| 2018-03-31 | Rank |
| Total securities | $518,119,000 | 320 |
| U.S. Government securities | $452,663,000 | 273 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $452,663,000 | 260 |
| Securities issued by states & political subdivisions | $26,059,000 | 1,416 |
| Other domestic debt securities | $20,942,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $3,820,000 | 88 |
| Other domestic debt securities - All other | $17,122,000 | 283 |
| Foreign debt securities | $10,123,000 | 60 |
| Equity securities | $8,332,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $268,852,000 | 259 |
| Mortgage-backed securities | $368,470,000 | 246 |
| Certificates of participation in pools of residential mortgages | $82,825,000 | 495 |
| Issued or guaranteed by U.S. | $82,825,000 | 494 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,058,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $176,058,000 | 179 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $109,587,000 | 140 |
| Commercial mortgage pass-through securities | $13,104,000 | 249 |
| Other commercial mortgage-backed securities | $96,483,000 | 110 |
| Held to maturity securities (book value) | $87,284,000 | 262 |
| Available-for-sale securities (fair market value) | $430,835,000 | 321 |
| Total debt securities | $509,787,000 | 316 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $170,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $170,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $237,000 | 127 |
| 2017-12-31 | Rank |
| Total securities | $529,399,000 | 308 |
| U.S. Government securities | $463,737,000 | 260 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $463,737,000 | 251 |
| Securities issued by states & political subdivisions | $26,218,000 | 1,470 |
| Other domestic debt securities | $20,826,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $3,694,000 | 93 |
| Other domestic debt securities - All other | $17,132,000 | 286 |
| Foreign debt securities | $10,146,000 | 61 |
| Equity securities | $8,472,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $253,365,000 | 276 |
| Mortgage-backed securities | $374,968,000 | 239 |
| Certificates of participation in pools of residential mortgages | $88,634,000 | 470 |
| Issued or guaranteed by U.S. | $88,634,000 | 469 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $173,704,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $173,704,000 | 171 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $112,630,000 | 131 |
| Commercial mortgage pass-through securities | $12,557,000 | 255 |
| Other commercial mortgage-backed securities | $100,073,000 | 101 |
| Held to maturity securities (book value) | $91,397,000 | 258 |
| Available-for-sale securities (fair market value) | $438,002,000 | 320 |
| Total debt securities | $520,927,000 | 314 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $569,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $569,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $703,000 | 115 |
| 2017-09-30 | Rank |
| Total securities | $545,307,000 | 297 |
| U.S. Government securities | $480,353,000 | 248 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $480,353,000 | 242 |
| Securities issued by states & political subdivisions | $27,635,000 | 1,425 |
| Other domestic debt securities | $20,676,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,594,000 | 98 |
| Other domestic debt securities - All other | $17,082,000 | 298 |
| Foreign debt securities | $10,127,000 | 62 |
| Equity securities | $6,516,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $256,521,000 | 281 |
| Mortgage-backed securities | $386,619,000 | 239 |
| Certificates of participation in pools of residential mortgages | $90,698,000 | 455 |
| Issued or guaranteed by U.S. | $90,698,000 | 454 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $180,546,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $180,546,000 | 168 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $115,375,000 | 131 |
| Commercial mortgage pass-through securities | $12,486,000 | 254 |
| Other commercial mortgage-backed securities | $102,889,000 | 97 |
| Held to maturity securities (book value) | $95,807,000 | 257 |
| Available-for-sale securities (fair market value) | $449,500,000 | 306 |
| Total debt securities | $538,791,000 | 297 |
| 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 | $558,943,000 | 291 |
| U.S. Government securities | $491,384,000 | 246 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $491,384,000 | 238 |
| Securities issued by states & political subdivisions | $28,175,000 | 1,404 |
| Other domestic debt securities | $20,729,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,508,000 | 98 |
| Other domestic debt securities - All other | $17,221,000 | 305 |
| Foreign debt securities | $12,144,000 | 62 |
| Equity securities | $6,511,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $262,976,000 | 273 |
| Mortgage-backed securities | $375,316,000 | 242 |
| Certificates of participation in pools of residential mortgages | $87,935,000 | 470 |
| Issued or guaranteed by U.S. | $87,935,000 | 469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $175,047,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $175,047,000 | 171 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $112,334,000 | 130 |
| Commercial mortgage pass-through securities | $10,236,000 | 291 |
| Other commercial mortgage-backed securities | $102,098,000 | 97 |
| Held to maturity securities (book value) | $101,204,000 | 252 |
| Available-for-sale securities (fair market value) | $457,739,000 | 302 |
| Total debt securities | $552,432,000 | 290 |
| 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 | $558,028,000 | 290 |
| U.S. Government securities | $483,170,000 | 250 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $483,170,000 | 238 |
| Securities issued by states & political subdivisions | $28,594,000 | 1,399 |
| Other domestic debt securities | $27,677,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,324,000 | 99 |
| Other domestic debt securities - All other | $24,353,000 | 241 |
| Foreign debt securities | $12,108,000 | 63 |
| Equity securities | $6,479,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $247,590,000 | 288 |
| Mortgage-backed securities | $366,145,000 | 245 |
| Certificates of participation in pools of residential mortgages | $93,454,000 | 458 |
| Issued or guaranteed by U.S. | $93,454,000 | 457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $159,308,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $159,308,000 | 180 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $113,383,000 | 126 |
| Commercial mortgage pass-through securities | $7,937,000 | 323 |
| Other commercial mortgage-backed securities | $105,446,000 | 94 |
| Held to maturity securities (book value) | $106,112,000 | 247 |
| Available-for-sale securities (fair market value) | $451,916,000 | 309 |
| Total debt securities | $551,549,000 | 290 |
| 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 | $563,458,000 | 285 |
| U.S. Government securities | $484,881,000 | 247 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $484,881,000 | 234 |
| Securities issued by states & political subdivisions | $29,795,000 | 1,349 |
| Other domestic debt securities | $25,210,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,953,000 | 107 |
| Other domestic debt securities - All other | $22,257,000 | 253 |
| Foreign debt securities | $17,089,000 | 51 |
| Equity securities | $6,483,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $252,707,000 | 271 |
| Mortgage-backed securities | $372,694,000 | 240 |
| Certificates of participation in pools of residential mortgages | $101,154,000 | 419 |
| Issued or guaranteed by U.S. | $101,154,000 | 418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $157,358,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $157,358,000 | 181 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $114,182,000 | 123 |
| Commercial mortgage pass-through securities | $6,775,000 | 336 |
| Other commercial mortgage-backed securities | $107,407,000 | 94 |
| Held to maturity securities (book value) | $111,770,000 | 242 |
| Available-for-sale securities (fair market value) | $451,688,000 | 300 |
| Total debt securities | $556,975,000 | 282 |
| 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 | $554,538,000 | 283 |
| U.S. Government securities | $478,715,000 | 238 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $478,715,000 | 228 |
| Securities issued by states & political subdivisions | $32,312,000 | 1,244 |
| Other domestic debt securities | $19,695,000 | 403 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,552,000 | 111 |
| Other domestic debt securities - All other | $17,143,000 | 300 |
| Foreign debt securities | $17,088,000 | 53 |
| Equity securities | $6,728,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $222,843,000 | 312 |
| Mortgage-backed securities | $367,480,000 | 241 |
| Certificates of participation in pools of residential mortgages | $89,244,000 | 474 |
| Issued or guaranteed by U.S. | $89,244,000 | 473 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,695,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $174,695,000 | 167 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $103,541,000 | 122 |
| Commercial mortgage pass-through securities | $4,737,000 | 382 |
| Other commercial mortgage-backed securities | $98,804,000 | 95 |
| Held to maturity securities (book value) | $119,175,000 | 234 |
| Available-for-sale securities (fair market value) | $435,363,000 | 302 |
| Total debt securities | $547,809,000 | 278 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $481,191,000 | 317 |
| U.S. Government securities | $404,068,000 | 277 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $404,068,000 | 263 |
| Securities issued by states & political subdivisions | $33,532,000 | 1,195 |
| Other domestic debt securities | $36,824,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,770,000 | 112 |
| Other domestic debt securities - All other | $34,054,000 | 190 |
| Foreign debt securities | $25,000 | 335 |
| Equity securities | $6,742,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $224,752,000 | 312 |
| Mortgage-backed securities | $315,124,000 | 265 |
| Certificates of participation in pools of residential mortgages | $69,778,000 | 585 |
| Issued or guaranteed by U.S. | $69,778,000 | 583 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $185,313,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $185,313,000 | 166 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $60,033,000 | 158 |
| Commercial mortgage pass-through securities | $4,781,000 | 354 |
| Other commercial mortgage-backed securities | $55,252,000 | 110 |
| Held to maturity securities (book value) | $115,647,000 | 247 |
| Available-for-sale securities (fair market value) | $365,544,000 | 359 |
| Total debt securities | $474,448,000 | 320 |
| 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 | $522,374,000 | 302 |
| U.S. Government securities | $422,632,000 | 268 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $422,632,000 | 257 |
| Securities issued by states & political subdivisions | $40,945,000 | 981 |
| Other domestic debt securities | $46,071,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,993,000 | 109 |
| Other domestic debt securities - All other | $43,078,000 | 157 |
| Foreign debt securities | $8,040,000 | 75 |
| Equity securities | $4,686,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $236,033,000 | 312 |
| Mortgage-backed securities | $325,780,000 | 259 |
| Certificates of participation in pools of residential mortgages | $87,030,000 | 473 |
| Issued or guaranteed by U.S. | $87,030,000 | 473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $182,749,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $182,749,000 | 172 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $56,001,000 | 150 |
| Commercial mortgage pass-through securities | $4,758,000 | 341 |
| Other commercial mortgage-backed securities | $51,243,000 | 106 |
| Held to maturity securities (book value) | $123,606,000 | 238 |
| Available-for-sale securities (fair market value) | $398,768,000 | 328 |
| Total debt securities | $517,688,000 | 297 |
| 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 | $532,259,000 | 295 |
| U.S. Government securities | $438,144,000 | 263 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $438,144,000 | 253 |
| Securities issued by states & political subdivisions | $46,302,000 | 874 |
| Other domestic debt securities | $38,177,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,146,000 | 103 |
| Other domestic debt securities - All other | $35,031,000 | 183 |
| Foreign debt securities | $5,015,000 | 86 |
| Equity securities | $4,621,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $227,194,000 | 314 |
| Mortgage-backed securities | $327,344,000 | 261 |
| Certificates of participation in pools of residential mortgages | $91,271,000 | 451 |
| Issued or guaranteed by U.S. | $91,271,000 | 451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $194,738,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $194,738,000 | 169 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $41,335,000 | 170 |
| Commercial mortgage pass-through securities | $4,653,000 | 324 |
| Other commercial mortgage-backed securities | $36,682,000 | 114 |
| Held to maturity securities (book value) | $130,123,000 | 230 |
| Available-for-sale securities (fair market value) | $402,136,000 | 324 |
| Total debt securities | $527,638,000 | 292 |
| 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 | $530,698,000 | 297 |
| U.S. Government securities | $437,263,000 | 264 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $437,263,000 | 253 |
| Securities issued by states & political subdivisions | $50,352,000 | 785 |
| Other domestic debt securities | $33,399,000 | 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 | $3,273,000 | 101 |
| Other domestic debt securities - All other | $30,126,000 | 200 |
| Foreign debt securities | $5,011,000 | 89 |
| Equity securities | $4,673,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $311,599,000 | 235 |
| Mortgage-backed securities | $313,093,000 | 269 |
| Certificates of participation in pools of residential mortgages | $66,756,000 | 620 |
| Issued or guaranteed by U.S. | $66,756,000 | 619 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $208,445,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $208,445,000 | 160 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $37,892,000 | 170 |
| Commercial mortgage pass-through securities | $4,775,000 | 319 |
| Other commercial mortgage-backed securities | $33,117,000 | 117 |
| Held to maturity securities (book value) | $146,402,000 | 211 |
| Available-for-sale securities (fair market value) | $384,296,000 | 341 |
| Total debt securities | $526,025,000 | 292 |
| Structured notes |
| Amortized cost | $10,000,000 | 254 |
| Fair value | $10,023,000 | 254 |
| 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 | $537,600,000 | 294 |
| U.S. Government securities | $449,290,000 | 255 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $449,290,000 | 246 |
| Securities issued by states & political subdivisions | $50,095,000 | 773 |
| Other domestic debt securities | $23,548,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,382,000 | 100 |
| Other domestic debt securities - All other | $20,166,000 | 261 |
| Foreign debt securities | $10,037,000 | 69 |
| Equity securities | $4,630,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $315,956,000 | 228 |
| Mortgage-backed securities | $319,880,000 | 263 |
| Certificates of participation in pools of residential mortgages | $66,405,000 | 635 |
| Issued or guaranteed by U.S. | $66,405,000 | 634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $222,856,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $222,856,000 | 161 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $30,619,000 | 173 |
| Commercial mortgage pass-through securities | $4,728,000 | 301 |
| Other commercial mortgage-backed securities | $25,891,000 | 126 |
| Held to maturity securities (book value) | $162,978,000 | 185 |
| Available-for-sale securities (fair market value) | $374,622,000 | 349 |
| Total debt securities | $532,970,000 | 289 |
| Structured notes |
| Amortized cost | $20,000,000 | 156 |
| Fair value | $20,014,000 | 155 |
| 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 | $500,963,000 | 311 |
| U.S. Government securities | $393,411,000 | 289 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $393,411,000 | 279 |
| Securities issued by states & political subdivisions | $50,527,000 | 748 |
| Other domestic debt securities | $24,639,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,495,000 | 87 |
| Other domestic debt securities - All other | $21,144,000 | 251 |
| Foreign debt securities | $27,696,000 | 46 |
| Equity securities | $4,690,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $336,586,000 | 217 |
| Mortgage-backed securities | $292,561,000 | 278 |
| Certificates of participation in pools of residential mortgages | $70,724,000 | 604 |
| Issued or guaranteed by U.S. | $70,724,000 | 603 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $195,924,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $195,924,000 | 174 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,913,000 | 190 |
| Commercial mortgage pass-through securities | $3,734,000 | 318 |
| Other commercial mortgage-backed securities | $22,179,000 | 131 |
| Held to maturity securities (book value) | $149,705,000 | 207 |
| Available-for-sale securities (fair market value) | $351,258,000 | 371 |
| Total debt securities | $496,273,000 | 303 |
| Structured notes |
| Amortized cost | $10,000,000 | 337 |
| Fair value | $9,953,000 | 349 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $505,680,000 | 304 |
| U.S. Government securities | $392,205,000 | 290 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $392,205,000 | 279 |
| Securities issued by states & political subdivisions | $51,511,000 | 724 |
| Other domestic debt securities | $19,932,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,795,000 | 84 |
| Other domestic debt securities - All other | $16,137,000 | 307 |
| Foreign debt securities | $36,690,000 | 42 |
| Equity securities | $5,342,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $373,941,000 | 186 |
| Mortgage-backed securities | $292,987,000 | 284 |
| Certificates of participation in pools of residential mortgages | $77,820,000 | 565 |
| Issued or guaranteed by U.S. | $77,820,000 | 563 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $189,912,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $189,912,000 | 181 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $25,255,000 | 194 |
| Commercial mortgage pass-through securities | $1,765,000 | 434 |
| Other commercial mortgage-backed securities | $23,490,000 | 124 |
| Held to maturity securities (book value) | $163,876,000 | 189 |
| Available-for-sale securities (fair market value) | $341,804,000 | 387 |
| Total debt securities | $500,338,000 | 297 |
| Structured notes |
| Amortized cost | $10,000,000 | 346 |
| Fair value | $9,824,000 | 362 |
| 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 | $555,967,000 | 273 |
| U.S. Government securities | $438,140,000 | 259 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $438,140,000 | 252 |
| Securities issued by states & political subdivisions | $51,970,000 | 712 |
| Other domestic debt securities | $24,355,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,201,000 | 86 |
| Other domestic debt securities - All other | $20,154,000 | 254 |
| Foreign debt securities | $37,687,000 | 41 |
| Equity securities | $3,815,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $385,839,000 | 179 |
| Mortgage-backed securities | $326,879,000 | 265 |
| Certificates of participation in pools of residential mortgages | $95,572,000 | 472 |
| Issued or guaranteed by U.S. | $95,572,000 | 471 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $207,619,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $207,619,000 | 175 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $23,688,000 | 197 |
| Commercial mortgage pass-through securities | $1,751,000 | 435 |
| Other commercial mortgage-backed securities | $21,937,000 | 119 |
| Held to maturity securities (book value) | $173,853,000 | 175 |
| Available-for-sale securities (fair market value) | $382,114,000 | 334 |
| Total debt securities | $552,152,000 | 268 |
| Structured notes |
| Amortized cost | $20,000,000 | 188 |
| Fair value | $19,582,000 | 191 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $628,112,000 | 248 |
| U.S. Government securities | $475,415,000 | 246 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $475,415,000 | 239 |
| Securities issued by states & political subdivisions | $52,360,000 | 705 |
| Other domestic debt securities | $38,764,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $3,525,000 | 96 |
| Other domestic debt securities - All other | $35,239,000 | 179 |
| Foreign debt securities | $57,747,000 | 33 |
| Equity securities | $3,826,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $403,694,000 | 168 |
| Mortgage-backed securities | $356,322,000 | 254 |
| Certificates of participation in pools of residential mortgages | $108,779,000 | 407 |
| Issued or guaranteed by U.S. | $108,779,000 | 407 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $223,577,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $223,577,000 | 164 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $23,966,000 | 187 |
| Commercial mortgage pass-through securities | $1,772,000 | 437 |
| Other commercial mortgage-backed securities | $22,194,000 | 113 |
| Held to maturity securities (book value) | $179,619,000 | 171 |
| Available-for-sale securities (fair market value) | $448,493,000 | 288 |
| Total debt securities | $623,504,000 | 242 |
| Structured notes |
| Amortized cost | $20,000,000 | 210 |
| Fair value | $19,497,000 | 215 |
| 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 | $633,221,000 | 246 |
| U.S. Government securities | $476,735,000 | 242 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $476,735,000 | 236 |
| Securities issued by states & political subdivisions | $53,071,000 | 707 |
| Other domestic debt securities | $41,914,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $3,577,000 | 95 |
| Other domestic debt securities - All other | $38,337,000 | 177 |
| Foreign debt securities | $57,725,000 | 34 |
| Equity securities | $3,776,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $412,684,000 | 171 |
| Mortgage-backed securities | $360,569,000 | 250 |
| Certificates of participation in pools of residential mortgages | $111,361,000 | 399 |
| Issued or guaranteed by U.S. | $111,361,000 | 398 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $228,171,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $228,171,000 | 161 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $21,037,000 | 188 |
| Commercial mortgage pass-through securities | $1,728,000 | 425 |
| Other commercial mortgage-backed securities | $19,309,000 | 122 |
| Held to maturity securities (book value) | $185,168,000 | 163 |
| Available-for-sale securities (fair market value) | $448,053,000 | 289 |
| Total debt securities | $628,624,000 | 242 |
| Structured notes |
| Amortized cost | $37,090,000 | 112 |
| Fair value | $36,131,000 | 109 |
| 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 | $678,573,000 | 231 |
| U.S. Government securities | $501,906,000 | 223 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $501,906,000 | 216 |
| Securities issued by states & political subdivisions | $52,634,000 | 707 |
| Other domestic debt securities | $50,162,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $3,980,000 | 96 |
| Other domestic debt securities - All other | $46,182,000 | 154 |
| Foreign debt securities | $70,117,000 | 32 |
| Equity securities | $3,754,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $423,987,000 | 171 |
| Mortgage-backed securities | $388,957,000 | 236 |
| Certificates of participation in pools of residential mortgages | $118,860,000 | 372 |
| Issued or guaranteed by U.S. | $118,860,000 | 372 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $248,958,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $248,958,000 | 148 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $21,139,000 | 179 |
| Commercial mortgage pass-through securities | $1,730,000 | 388 |
| Other commercial mortgage-backed securities | $19,409,000 | 113 |
| Held to maturity securities (book value) | $190,724,000 | 156 |
| Available-for-sale securities (fair market value) | $487,849,000 | 268 |
| Total debt securities | $672,068,000 | 228 |
| Structured notes |
| Amortized cost | $35,000,000 | 114 |
| Fair value | $33,605,000 | 113 |
| 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 | $709,431,000 | 218 |
| U.S. Government securities | $527,676,000 | 213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $527,676,000 | 206 |
| Securities issued by states & political subdivisions | $54,404,000 | 681 |
| Other domestic debt securities | $52,152,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $4,513,000 | 101 |
| Other domestic debt securities - All other | $47,639,000 | 156 |
| Foreign debt securities | $72,193,000 | 32 |
| Equity securities | $3,006,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $343,771,000 | 212 |
| Mortgage-backed securities | $412,648,000 | 224 |
| Certificates of participation in pools of residential mortgages | $126,213,000 | 352 |
| Issued or guaranteed by U.S. | $126,213,000 | 351 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $265,833,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $265,833,000 | 144 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $20,602,000 | 180 |
| Commercial mortgage pass-through securities | $1,033,000 | 432 |
| Other commercial mortgage-backed securities | $19,569,000 | 112 |
| Held to maturity securities (book value) | $196,759,000 | 142 |
| Available-for-sale securities (fair market value) | $512,672,000 | 253 |
| Total debt securities | $703,217,000 | 213 |
| Structured notes |
| Amortized cost | $35,000,000 | 114 |
| Fair value | $33,924,000 | 113 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $686,146,000 | 226 |
| U.S. Government securities | $503,497,000 | 224 |
| U.S. Treasury securities | $1,800,000 | 710 |
| U.S. Government agency obligations | $501,697,000 | 222 |
| Securities issued by states & political subdivisions | $55,499,000 | 646 |
| Other domestic debt securities | $51,878,000 | 235 |
| 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 | $4,269,000 | 99 |
| Other domestic debt securities - All other | $47,609,000 | 157 |
| Foreign debt securities | $72,252,000 | 31 |
| Equity securities | $3,020,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $346,563,000 | 199 |
| Mortgage-backed securities | $394,015,000 | 229 |
| Certificates of participation in pools of residential mortgages | $113,141,000 | 400 |
| Issued or guaranteed by U.S. | $113,141,000 | 399 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $259,882,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $259,882,000 | 144 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $20,992,000 | 166 |
| Commercial mortgage pass-through securities | $1,045,000 | 430 |
| Other commercial mortgage-backed securities | $19,947,000 | 101 |
| Held to maturity securities (book value) | $196,995,000 | 130 |
| Available-for-sale securities (fair market value) | $489,151,000 | 269 |
| Total debt securities | $680,217,000 | 224 |
| Structured notes |
| Amortized cost | $35,000,000 | 112 |
| Fair value | $34,208,000 | 111 |
| 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 | $717,087,000 | 221 |
| U.S. Government securities | $518,016,000 | 224 |
| U.S. Treasury securities | $1,799,000 | 729 |
| U.S. Government agency obligations | $516,217,000 | 222 |
| Securities issued by states & political subdivisions | $53,985,000 | 664 |
| Other domestic debt securities | $63,460,000 | 200 |
| 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 | $4,029,000 | 97 |
| Other domestic debt securities - All other | $59,431,000 | 128 |
| Foreign debt securities | $78,504,000 | 30 |
| Equity securities | $3,122,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $345,245,000 | 211 |
| Mortgage-backed securities | $402,749,000 | 227 |
| Certificates of participation in pools of residential mortgages | $145,835,000 | 322 |
| Issued or guaranteed by U.S. | $145,835,000 | 320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $255,836,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $255,836,000 | 153 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,078,000 | 570 |
| Commercial mortgage pass-through securities | $1,078,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $151,705,000 | 156 |
| Available-for-sale securities (fair market value) | $565,382,000 | 243 |
| Total debt securities | $711,356,000 | 214 |
| Structured notes |
| Amortized cost | $25,000,000 | 166 |
| Fair value | $25,019,000 | 167 |
| 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 | $654,282,000 | 236 |
| U.S. Government securities | $434,889,000 | 259 |
| U.S. Treasury securities | $1,803,000 | 708 |
| U.S. Government agency obligations | $433,086,000 | 256 |
| Securities issued by states & political subdivisions | $52,934,000 | 663 |
| Other domestic debt securities | $63,113,000 | 194 |
| 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 | $3,449,000 | 98 |
| Other domestic debt securities - All other | $59,664,000 | 113 |
| Foreign debt securities | $100,202,000 | 29 |
| Equity securities | $3,144,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $400,543,000 | 179 |
| Mortgage-backed securities | $344,965,000 | 259 |
| Certificates of participation in pools of residential mortgages | $137,656,000 | 333 |
| Issued or guaranteed by U.S. | $137,656,000 | 332 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $206,216,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $206,216,000 | 182 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,093,000 | 474 |
| Commercial mortgage pass-through securities | $1,093,000 | 334 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $141,579,000 | 167 |
| Available-for-sale securities (fair market value) | $512,703,000 | 266 |
| Total debt securities | $649,096,000 | 231 |
| Structured notes |
| Amortized cost | $15,000,000 | 298 |
| Fair value | $14,970,000 | 304 |
| 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 | $648,173,000 | 237 |
| U.S. Government securities | $413,267,000 | 281 |
| U.S. Treasury securities | $1,805,000 | 672 |
| U.S. Government agency obligations | $411,462,000 | 274 |
| Securities issued by states & political subdivisions | $49,693,000 | 686 |
| Other domestic debt securities | $73,249,000 | 184 |
| 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 | $2,822,000 | 111 |
| Other domestic debt securities - All other | $70,427,000 | 105 |
| Foreign debt securities | $109,784,000 | 28 |
| Equity securities | $2,180,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $419,991,000 | 168 |
| Mortgage-backed securities | $340,108,000 | 269 |
| Certificates of participation in pools of residential mortgages | $146,558,000 | 334 |
| Issued or guaranteed by U.S. | $146,558,000 | 333 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $193,550,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $193,550,000 | 192 |
| 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) | $132,670,000 | 170 |
| Available-for-sale securities (fair market value) | $515,503,000 | 266 |
| Total debt securities | $644,306,000 | 234 |
| Structured notes |
| Amortized cost | $15,000,000 | 295 |
| Fair value | $14,985,000 | 305 |
| 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 | $672,257,000 | 230 |
| U.S. Government securities | $416,402,000 | 284 |
| U.S. Treasury securities | $1,807,000 | 657 |
| U.S. Government agency obligations | $414,595,000 | 278 |
| Securities issued by states & political subdivisions | $49,616,000 | 654 |
| Other domestic debt securities | $72,201,000 | 184 |
| 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 | $2,268,000 | 119 |
| Other domestic debt securities - All other | $69,933,000 | 105 |
| Foreign debt securities | $131,875,000 | 28 |
| Equity securities | $2,163,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $392,349,000 | 186 |
| Mortgage-backed securities | $332,962,000 | 285 |
| Certificates of participation in pools of residential mortgages | $169,290,000 | 303 |
| Issued or guaranteed by U.S. | $169,290,000 | 301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $163,672,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $163,672,000 | 222 |
| 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) | $141,645,000 | 158 |
| Available-for-sale securities (fair market value) | $530,612,000 | 263 |
| Total debt securities | $668,902,000 | 224 |
| Structured notes |
| Amortized cost | $15,000,000 | 335 |
| Fair value | $14,850,000 | 339 |
| 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 | $672,195,000 | 235 |
| U.S. Government securities | $415,544,000 | 291 |
| U.S. Treasury securities | $1,809,000 | 707 |
| U.S. Government agency obligations | $413,735,000 | 285 |
| Securities issued by states & political subdivisions | $50,732,000 | 599 |
| Other domestic debt securities | $151,115,000 | 115 |
| 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 | $2,313,000 | 116 |
| Other domestic debt securities - All other | $148,802,000 | 68 |
| Foreign debt securities | $52,668,000 | 32 |
| Equity securities | $2,136,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $403,489,000 | 180 |
| Mortgage-backed securities | $360,810,000 | 266 |
| Certificates of participation in pools of residential mortgages | $198,255,000 | 255 |
| Issued or guaranteed by U.S. | $198,255,000 | 253 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $162,555,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $162,555,000 | 232 |
| 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) | $149,463,000 | 154 |
| Available-for-sale securities (fair market value) | $522,732,000 | 271 |
| Total debt securities | $668,830,000 | 231 |
| Structured notes |
| Amortized cost | $15,000,000 | 385 |
| Fair value | $14,363,000 | 411 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $665,416,000 | 236 |
| U.S. Government securities | $413,770,000 | 281 |
| U.S. Treasury securities | $1,813,000 | 666 |
| U.S. Government agency obligations | $411,957,000 | 278 |
| Securities issued by states & political subdivisions | $51,166,000 | 572 |
| Other domestic debt securities | $145,751,000 | 128 |
| 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 | $2,385,000 | 107 |
| Other domestic debt securities - All other | $143,366,000 | 69 |
| Foreign debt securities | $52,590,000 | 29 |
| Equity securities | $2,139,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $401,367,000 | 166 |
| Mortgage-backed securities | $352,666,000 | 262 |
| Certificates of participation in pools of residential mortgages | $208,470,000 | 231 |
| Issued or guaranteed by U.S. | $208,470,000 | 229 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $144,196,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $144,196,000 | 237 |
| 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) | $153,530,000 | 144 |
| Available-for-sale securities (fair market value) | $511,886,000 | 271 |
| Total debt securities | $662,426,000 | 231 |
| Structured notes |
| Amortized cost | $15,000,000 | 379 |
| Fair value | $14,310,000 | 405 |
| 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 | $667,566,000 | 231 |
| U.S. Government securities | $419,101,000 | 266 |
| U.S. Treasury securities | $1,574,000 | 714 |
| U.S. Government agency obligations | $417,527,000 | 263 |
| Securities issued by states & political subdivisions | $48,761,000 | 573 |
| Other domestic debt securities | $141,837,000 | 137 |
| 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 | $2,658,000 | 104 |
| Other domestic debt securities - All other | $139,179,000 | 72 |
| Foreign debt securities | $55,716,000 | 33 |
| Equity securities | $2,151,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $395,490,000 | 163 |
| Mortgage-backed securities | $340,155,000 | 259 |
| Certificates of participation in pools of residential mortgages | $204,842,000 | 229 |
| Issued or guaranteed by U.S. | $204,842,000 | 225 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $135,313,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $135,313,000 | 244 |
| 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) | $161,334,000 | 131 |
| Available-for-sale securities (fair market value) | $506,232,000 | 259 |
| Total debt securities | $664,338,000 | 227 |
| Structured notes |
| Amortized cost | $15,000,000 | 383 |
| Fair value | $14,393,000 | 404 |
| 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 | $656,611,000 | 231 |
| U.S. Government securities | $421,015,000 | 262 |
| U.S. Treasury securities | $1,577,000 | 794 |
| U.S. Government agency obligations | $419,438,000 | 257 |
| Securities issued by states & political subdivisions | $48,230,000 | 552 |
| Other domestic debt securities | $128,207,000 | 142 |
| 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 | $2,975,000 | 103 |
| Other domestic debt securities - All other | $125,232,000 | 73 |
| Foreign debt securities | $57,062,000 | 29 |
| Equity securities | $2,097,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $414,441,000 | 153 |
| Mortgage-backed securities | $370,573,000 | 234 |
| Certificates of participation in pools of residential mortgages | $251,920,000 | 186 |
| Issued or guaranteed by U.S. | $251,920,000 | 184 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $118,653,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $118,653,000 | 257 |
| 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) | $162,910,000 | 130 |
| Available-for-sale securities (fair market value) | $493,701,000 | 265 |
| Total debt securities | $653,245,000 | 229 |
| Structured notes |
| Amortized cost | $15,000,000 | 475 |
| Fair value | $14,588,000 | 492 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $669,415,000 | 227 |
| U.S. Government securities | $438,650,000 | 256 |
| U.S. Treasury securities | $1,579,000 | 805 |
| U.S. Government agency obligations | $437,071,000 | 249 |
| Securities issued by states & political subdivisions | $47,851,000 | 521 |
| Other domestic debt securities | $98,500,000 | 170 |
| 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 | $2,617,000 | 106 |
| Other domestic debt securities - All other | $95,883,000 | 82 |
| Foreign debt securities | $82,346,000 | 28 |
| Equity securities | $2,068,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $451,796,000 | 152 |
| Mortgage-backed securities | $408,676,000 | 218 |
| Certificates of participation in pools of residential mortgages | $276,752,000 | 173 |
| Issued or guaranteed by U.S. | $276,752,000 | 172 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $131,924,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $131,924,000 | 230 |
| 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) | $178,318,000 | 121 |
| Available-for-sale securities (fair market value) | $491,097,000 | 268 |
| Total debt securities | $666,424,000 | 223 |
| Structured notes |
| Amortized cost | $19,989,000 | 364 |
| Fair value | $19,684,000 | 368 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $647,231,000 | 225 |
| U.S. Government securities | $438,611,000 | 243 |
| U.S. Treasury securities | $1,580,000 | 811 |
| U.S. Government agency obligations | $437,031,000 | 239 |
| Securities issued by states & political subdivisions | $45,551,000 | 551 |
| Other domestic debt securities | $69,537,000 | 210 |
| 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 | $1,935,000 | 127 |
| Other domestic debt securities - All other | $67,602,000 | 104 |
| Foreign debt securities | $91,456,000 | 27 |
| Equity securities | $2,076,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $469,890,000 | 142 |
| Mortgage-backed securities | $407,360,000 | 211 |
| Certificates of participation in pools of residential mortgages | $269,729,000 | 172 |
| Issued or guaranteed by U.S. | $269,729,000 | 171 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $137,631,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $137,631,000 | 222 |
| 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) | $187,301,000 | 112 |
| Available-for-sale securities (fair market value) | $459,930,000 | 275 |
| Total debt securities | $644,610,000 | 223 |
| Structured notes |
| Amortized cost | $19,989,000 | 323 |
| Fair value | $19,570,000 | 329 |
| 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 | $633,088,000 | 217 |
| U.S. Government securities | $467,616,000 | 219 |
| U.S. Treasury securities | $1,583,000 | 749 |
| U.S. Government agency obligations | $466,033,000 | 210 |
| Securities issued by states & political subdivisions | $39,987,000 | 630 |
| Other domestic debt securities | $31,894,000 | 358 |
| 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 | $2,128,000 | 127 |
| Other domestic debt securities - All other | $29,766,000 | 175 |
| Foreign debt securities | $91,467,000 | 25 |
| Equity securities | $2,124,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $507,543,000 | 130 |
| Mortgage-backed securities | $435,027,000 | 185 |
| Certificates of participation in pools of residential mortgages | $291,781,000 | 151 |
| Issued or guaranteed by U.S. | $291,781,000 | 150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,246,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $143,246,000 | 216 |
| 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) | $207,710,000 | 98 |
| Available-for-sale securities (fair market value) | $425,378,000 | 275 |
| Total debt securities | $630,235,000 | 215 |
| Structured notes |
| Amortized cost | $19,989,000 | 287 |
| Fair value | $19,385,000 | 308 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $684,340,000 | 201 |
| U.S. Government securities | $512,728,000 | 202 |
| U.S. Treasury securities | $1,153,000 | 757 |
| U.S. Government agency obligations | $511,575,000 | 196 |
| Securities issued by states & political subdivisions | $49,891,000 | 440 |
| Other domestic debt securities | $32,728,000 | 357 |
| 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 | $2,303,000 | 130 |
| Other domestic debt securities - All other | $30,425,000 | 164 |
| Foreign debt securities | $86,885,000 | 21 |
| Equity securities | $2,108,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $524,176,000 | 131 |
| Mortgage-backed securities | $463,682,000 | 172 |
| Certificates of participation in pools of residential mortgages | $309,628,000 | 145 |
| Issued or guaranteed by U.S. | $309,628,000 | 144 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $154,054,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $154,054,000 | 188 |
| 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) | $217,544,000 | 100 |
| Available-for-sale securities (fair market value) | $466,796,000 | 249 |
| Total debt securities | $681,506,000 | 199 |
| Structured notes |
| Amortized cost | $19,988,000 | 331 |
| Fair value | $19,825,000 | 341 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $491,015,000 | 278 |
| U.S. Government securities | $372,303,000 | 264 |
| U.S. Treasury securities | $1,160,000 | 779 |
| U.S. Government agency obligations | $371,143,000 | 256 |
| Securities issued by states & political subdivisions | $50,943,000 | 412 |
| Other domestic debt securities | $65,598,000 | 223 |
| 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 | $2,384,000 | 130 |
| Other domestic debt securities - All other | $63,214,000 | 96 |
| Foreign debt securities | $99,000 | 145 |
| Equity securities | $2,072,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $419,064,000 | 149 |
| Mortgage-backed securities | $371,143,000 | 211 |
| Certificates of participation in pools of residential mortgages | $234,680,000 | 187 |
| Issued or guaranteed by U.S. | $234,680,000 | 185 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $136,463,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $136,463,000 | 206 |
| 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) | $157,469,000 | 126 |
| Available-for-sale securities (fair market value) | $333,546,000 | 352 |
| Total debt securities | $488,123,000 | 270 |
| Structured notes |
| Amortized cost | $4,988,000 | 1,023 |
| Fair value | $4,989,000 | 1,000 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $428,724,000 | 309 |
| U.S. Government securities | $372,675,000 | 256 |
| U.S. Treasury securities | $1,166,000 | 711 |
| U.S. Government agency obligations | $371,509,000 | 246 |
| Securities issued by states & political subdivisions | $51,019,000 | 414 |
| Other domestic debt securities | $2,877,000 | 1,577 |
| 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 | $2,355,000 | 142 |
| Other domestic debt securities - All other | $522,000 | 1,667 |
| Foreign debt securities | $99,000 | 147 |
| Equity securities | $2,054,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $356,754,000 | 184 |
| Mortgage-backed securities | $371,509,000 | 214 |
| Certificates of participation in pools of residential mortgages | $232,917,000 | 195 |
| Issued or guaranteed by U.S. | $232,917,000 | 194 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $138,592,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $138,592,000 | 187 |
| 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) | $144,645,000 | 130 |
| Available-for-sale securities (fair market value) | $284,079,000 | 397 |
| Total debt securities | $425,429,000 | 303 |
| 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 | $402,795,000 | 333 |
| U.S. Government securities | $345,208,000 | 269 |
| U.S. Treasury securities | $1,173,000 | 669 |
| U.S. Government agency obligations | $344,035,000 | 260 |
| Securities issued by states & political subdivisions | $52,334,000 | 390 |
| Other domestic debt securities | $3,071,000 | 1,622 |
| 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 | $2,552,000 | 152 |
| Other domestic debt securities - All other | $519,000 | 1,767 |
| Foreign debt securities | $99,000 | 147 |
| Equity securities | $2,083,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $337,840,000 | 192 |
| Mortgage-backed securities | $344,035,000 | 238 |
| Certificates of participation in pools of residential mortgages | $161,012,000 | 287 |
| Issued or guaranteed by U.S. | $161,012,000 | 284 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $183,023,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $183,023,000 | 146 |
| 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) | $154,878,000 | 134 |
| Available-for-sale securities (fair market value) | $247,917,000 | 449 |
| Total debt securities | $399,310,000 | 325 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $396,742,000 | 340 |
| U.S. Government securities | $343,024,000 | 274 |
| U.S. Treasury securities | $254,990,000 | 25 |
| U.S. Government agency obligations | $88,034,000 | 936 |
| Securities issued by states & political subdivisions | $48,801,000 | 413 |
| Other domestic debt securities | $2,766,000 | 1,714 |
| 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 | $2,262,000 | 172 |
| Other domestic debt securities - All other | $504,000 | 1,837 |
| Foreign debt securities | $99,000 | 149 |
| Equity securities | $2,052,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $382,988,000 | 185 |
| Mortgage-backed securities | $88,034,000 | 735 |
| Certificates of participation in pools of residential mortgages | $18,149,000 | 1,906 |
| Issued or guaranteed by U.S. | $18,149,000 | 1,895 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $69,885,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $69,885,000 | 280 |
| 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) | $99,000 | 3,201 |
| Available-for-sale securities (fair market value) | $396,643,000 | 292 |
| Total debt securities | $394,690,000 | 333 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $436,931,000 | 307 |
| U.S. Government securities | $379,801,000 | 254 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $379,801,000 | 248 |
| Securities issued by states & political subdivisions | $49,712,000 | 383 |
| Other domestic debt securities | $5,236,000 | 1,207 |
| 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 | $5,236,000 | 635 |
| Foreign debt securities | $124,000 | 130 |
| Equity securities | $2,058,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $372,127,000 | 192 |
| Mortgage-backed securities | $330,419,000 | 248 |
| Certificates of participation in pools of residential mortgages | $234,126,000 | 217 |
| Issued or guaranteed by U.S. | $234,126,000 | 214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $96,293,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $96,293,000 | 222 |
| 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) | $124,000 | 3,174 |
| Available-for-sale securities (fair market value) | $436,807,000 | 263 |
| Total debt securities | $434,873,000 | 299 |
| Structured notes |
| Amortized cost | $7,839,000 | 145 |
| Fair value | $7,929,000 | 139 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $437,453,000 | 301 |
| U.S. Government securities | $380,190,000 | 246 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $380,190,000 | 241 |
| Securities issued by states & political subdivisions | $48,887,000 | 370 |
| Other domestic debt securities | $6,191,000 | 1,080 |
| 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 | $6,191,000 | 557 |
| Foreign debt securities | $148,000 | 123 |
| Equity securities | $2,037,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $346,782,000 | 198 |
| Mortgage-backed securities | $335,493,000 | 247 |
| Certificates of participation in pools of residential mortgages | $239,181,000 | 208 |
| Issued or guaranteed by U.S. | $239,181,000 | 204 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $96,312,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $96,312,000 | 218 |
| 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) | $148,000 | 3,168 |
| Available-for-sale securities (fair market value) | $437,305,000 | 253 |
| Total debt securities | $435,416,000 | 296 |
| Structured notes |
| Amortized cost | $2,280,000 | 572 |
| Fair value | $2,300,000 | 563 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $429,050,000 | 296 |
| U.S. Government securities | $369,498,000 | 246 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $369,498,000 | 241 |
| Securities issued by states & political subdivisions | $47,607,000 | 367 |
| Other domestic debt securities | $8,624,000 | 890 |
| 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 | $8,624,000 | 421 |
| Foreign debt securities | $173,000 | 126 |
| Equity securities | $3,148,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $348,157,000 | 187 |
| Mortgage-backed securities | $325,686,000 | 246 |
| Certificates of participation in pools of residential mortgages | $229,394,000 | 200 |
| Issued or guaranteed by U.S. | $229,394,000 | 196 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $96,292,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $96,292,000 | 201 |
| 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) | $173,000 | 3,153 |
| Available-for-sale securities (fair market value) | $428,877,000 | 249 |
| Total debt securities | $425,902,000 | 292 |
| Structured notes |
| Amortized cost | $2,325,000 | 563 |
| Fair value | $2,347,000 | 552 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $400,645,000 | 320 |
| U.S. Government securities | $321,077,000 | 274 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $321,077,000 | 270 |
| Securities issued by states & political subdivisions | $50,316,000 | 354 |
| Other domestic debt securities | $12,493,000 | 773 |
| 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 | $12,493,000 | 368 |
| Foreign debt securities | $173,000 | 136 |
| Equity securities | $16,586,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $373,056,000 | 176 |
| Mortgage-backed securities | $276,931,000 | 272 |
| Certificates of participation in pools of residential mortgages | $219,128,000 | 213 |
| Issued or guaranteed by U.S. | $219,128,000 | 207 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $57,803,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $57,803,000 | 280 |
| 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) | $173,000 | 3,173 |
| Available-for-sale securities (fair market value) | $400,472,000 | 271 |
| Total debt securities | $384,059,000 | 327 |
| Structured notes |
| Amortized cost | $2,386,000 | 585 |
| Fair value | $2,378,000 | 578 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $411,833,000 | 323 |
| U.S. Government securities | $337,320,000 | 268 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $337,320,000 | 261 |
| Securities issued by states & political subdivisions | $49,974,000 | 351 |
| Other domestic debt securities | $12,276,000 | 753 |
| 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 | $12,276,000 | 376 |
| Foreign debt securities | $173,000 | 146 |
| Equity securities | $12,090,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $381,819,000 | 175 |
| Mortgage-backed securities | $289,393,000 | 263 |
| Certificates of participation in pools of residential mortgages | $232,230,000 | 201 |
| Issued or guaranteed by U.S. | $232,230,000 | 193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $57,163,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $57,163,000 | 285 |
| 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) | $173,000 | 3,225 |
| Available-for-sale securities (fair market value) | $411,660,000 | 275 |
| Total debt securities | $399,743,000 | 316 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $407,512,000 | 321 |
| U.S. Government securities | $343,463,000 | 264 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $343,463,000 | 256 |
| Securities issued by states & political subdivisions | $39,403,000 | 473 |
| Other domestic debt securities | $22,434,000 | 480 |
| 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 | $22,434,000 | 229 |
| Foreign debt securities | $173,000 | 153 |
| Equity securities | $2,039,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $375,099,000 | 181 |
| Mortgage-backed securities | $288,467,000 | 249 |
| Certificates of participation in pools of residential mortgages | $231,488,000 | 189 |
| Issued or guaranteed by U.S. | $231,488,000 | 181 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,979,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $56,979,000 | 281 |
| 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) | $173,000 | 3,276 |
| Available-for-sale securities (fair market value) | $407,339,000 | 273 |
| Total debt securities | $405,473,000 | 311 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $391,726,000 | 340 |
| U.S. Government securities | $340,037,000 | 273 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $340,037,000 | 264 |
| Securities issued by states & political subdivisions | $38,825,000 | 472 |
| Other domestic debt securities | $10,683,000 | 713 |
| 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 | $10,683,000 | 389 |
| Foreign debt securities | $175,000 | 153 |
| Equity securities | $2,006,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $360,629,000 | 185 |
| Mortgage-backed securities | $196,478,000 | 323 |
| Certificates of participation in pools of residential mortgages | $145,664,000 | 267 |
| Issued or guaranteed by U.S. | $145,664,000 | 261 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $50,814,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $50,814,000 | 294 |
| 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) | $540,000 | 2,985 |
| Available-for-sale securities (fair market value) | $391,186,000 | 285 |
| Total debt securities | $389,720,000 | 330 |
| Structured notes |
| Amortized cost | $1,443,000 | 1,535 |
| Fair value | $1,423,000 | 1,541 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $353,128,000 | 379 |
| U.S. Government securities | $306,449,000 | 307 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $306,449,000 | 301 |
| Securities issued by states & political subdivisions | $36,509,000 | 506 |
| Other domestic debt securities | $8,012,000 | 813 |
| 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 | $8,012,000 | 463 |
| Foreign debt securities | $175,000 | 154 |
| Equity securities | $1,983,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $287,436,000 | 234 |
| Mortgage-backed securities | $154,950,000 | 398 |
| Certificates of participation in pools of residential mortgages | $114,605,000 | 332 |
| Issued or guaranteed by U.S. | $114,605,000 | 326 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,345,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $40,345,000 | 355 |
| 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) | $561,000 | 2,999 |
| Available-for-sale securities (fair market value) | $352,567,000 | 326 |
| Total debt securities | $351,145,000 | 366 |
| Structured notes |
| Amortized cost | $4,488,000 | 718 |
| Fair value | $4,429,000 | 715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $298,990,000 | 431 |
| U.S. Government securities | $267,456,000 | 351 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $267,456,000 | 345 |
| Securities issued by states & political subdivisions | $29,339,000 | 658 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $175,000 | 160 |
| Equity securities | $2,020,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $293,856,000 | 230 |
| Mortgage-backed securities | $109,477,000 | 509 |
| Certificates of participation in pools of residential mortgages | $69,476,000 | 493 |
| Issued or guaranteed by U.S. | $69,476,000 | 485 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,001,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $40,001,000 | 352 |
| 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) | $580,000 | 3,032 |
| Available-for-sale securities (fair market value) | $298,410,000 | 362 |
| Total debt securities | $296,970,000 | 422 |
| Structured notes |
| Amortized cost | $3,540,000 | 923 |
| Fair value | $3,517,000 | 922 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $295,292,000 | 433 |
| U.S. Government securities | $264,510,000 | 360 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $264,510,000 | 353 |
| Securities issued by states & political subdivisions | $29,586,000 | 652 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $175,000 | 159 |
| Equity securities | $1,021,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $267,195,000 | 248 |
| Mortgage-backed securities | $107,018,000 | 514 |
| Certificates of participation in pools of residential mortgages | $66,156,000 | 521 |
| Issued or guaranteed by U.S. | $66,156,000 | 512 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $40,862,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $40,862,000 | 356 |
| 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) | $603,000 | 3,080 |
| Available-for-sale securities (fair market value) | $294,689,000 | 374 |
| Total debt securities | $294,271,000 | 424 |
| Structured notes |
| Amortized cost | $3,588,000 | 987 |
| Fair value | $3,560,000 | 984 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $299,598,000 | 439 |
| U.S. Government securities | $268,111,000 | 369 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $268,111,000 | 361 |
| Securities issued by states & political subdivisions | $30,290,000 | 632 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $175,000 | 162 |
| Equity securities | $1,022,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $259,299,000 | 251 |
| Mortgage-backed securities | $110,906,000 | 512 |
| Certificates of participation in pools of residential mortgages | $68,987,000 | 517 |
| Issued or guaranteed by U.S. | $68,987,000 | 509 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $41,919,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $41,919,000 | 358 |
| 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) | $624,000 | 3,133 |
| Available-for-sale securities (fair market value) | $298,974,000 | 378 |
| Total debt securities | $298,576,000 | 426 |
| Structured notes |
| Amortized cost | $8,137,000 | 502 |
| Fair value | $8,097,000 | 496 |
| 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 | $268,240,000 | 484 |
| U.S. Government securities | $237,514,000 | 412 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $237,514,000 | 400 |
| Securities issued by states & political subdivisions | $29,504,000 | 619 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $225,000 | 155 |
| Equity securities | $997,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $226,396,000 | 281 |
| Mortgage-backed securities | $86,654,000 | 612 |
| Certificates of participation in pools of residential mortgages | $53,985,000 | 644 |
| Issued or guaranteed by U.S. | $53,985,000 | 636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,669,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $32,669,000 | 405 |
| 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) | $723,000 | 3,112 |
| Available-for-sale securities (fair market value) | $267,517,000 | 417 |
| Total debt securities | $267,243,000 | 472 |
| Structured notes |
| Amortized cost | $8,193,000 | 530 |
| Fair value | $8,102,000 | 524 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $213,587,000 | 616 |
| U.S. Government securities | $189,856,000 | 523 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $189,856,000 | 498 |
| Securities issued by states & political subdivisions | $23,506,000 | 817 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $225,000 | 158 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,173,000 | 343 |
| Mortgage-backed securities | $62,028,000 | 799 |
| Certificates of participation in pools of residential mortgages | $50,025,000 | 695 |
| Issued or guaranteed by U.S. | $50,025,000 | 684 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,003,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,003,000 | 761 |
| 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) | $757,000 | 3,145 |
| Available-for-sale securities (fair market value) | $212,830,000 | 516 |
| Total debt securities | $213,587,000 | 598 |
| Structured notes |
| Amortized cost | $8,253,000 | 540 |
| Fair value | $8,165,000 | 538 |
| 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 | $187,842,000 | 691 |
| U.S. Government securities | $166,659,000 | 589 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $166,659,000 | 571 |
| Securities issued by states & political subdivisions | $20,958,000 | 929 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $225,000 | 153 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,529,000 | 349 |
| Mortgage-backed securities | $64,235,000 | 782 |
| Certificates of participation in pools of residential mortgages | $51,177,000 | 684 |
| Issued or guaranteed by U.S. | $51,177,000 | 676 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,058,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $13,058,000 | 724 |
| 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) | $799,000 | 3,200 |
| Available-for-sale securities (fair market value) | $187,043,000 | 581 |
| Total debt securities | $187,844,000 | 673 |
| Structured notes |
| Amortized cost | $8,303,000 | 536 |
| Fair value | $8,221,000 | 532 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $184,231,000 | 699 |
| U.S. Government securities | $162,991,000 | 600 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $162,991,000 | 578 |
| Securities issued by states & political subdivisions | $21,015,000 | 933 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $225,000 | 158 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $161,663,000 | 347 |
| Mortgage-backed securities | $68,476,000 | 743 |
| Certificates of participation in pools of residential mortgages | $54,238,000 | 660 |
| Issued or guaranteed by U.S. | $54,238,000 | 652 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,238,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $14,238,000 | 692 |
| 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) | $852,000 | 3,206 |
| Available-for-sale securities (fair market value) | $183,379,000 | 584 |
| Total debt securities | $184,230,000 | 683 |
| Structured notes |
| Amortized cost | $6,500,000 | 647 |
| Fair value | $6,436,000 | 657 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $157,380,000 | 796 |
| U.S. Government securities | $139,084,000 | 669 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $139,084,000 | 646 |
| Securities issued by states & political subdivisions | $18,071,000 | 1,085 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $225,000 | 158 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,531,000 | 643 |
| Mortgage-backed securities | $58,496,000 | 848 |
| Certificates of participation in pools of residential mortgages | $48,260,000 | 731 |
| Issued or guaranteed by U.S. | $48,260,000 | 724 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,236,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $10,236,000 | 895 |
| 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) | $905,000 | 3,223 |
| Available-for-sale securities (fair market value) | $156,475,000 | 676 |
| Total debt securities | $157,378,000 | 779 |
| Structured notes |
| Amortized cost | $8,500,000 | 511 |
| Fair value | $8,453,000 | 515 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $113,464,000 | 1,118 |
| U.S. Government securities | $97,243,000 | 965 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,243,000 | 930 |
| Securities issued by states & political subdivisions | $15,035,000 | 1,304 |
| Other domestic debt securities | $986,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $986,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $200,000 | 169 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,256,000 | 646 |
| Mortgage-backed securities | $35,298,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $30,383,000 | 1,086 |
| Issued or guaranteed by U.S. | $30,383,000 | 1,078 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,915,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,358 |
| 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) | $933,000 | 3,260 |
| Available-for-sale securities (fair market value) | $112,531,000 | 953 |
| Total debt securities | $113,465,000 | 1,086 |
| Structured notes |
| Amortized cost | $6,500,000 | 660 |
| Fair value | $6,419,000 | 660 |
| 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 | $120,679,000 | 1,054 |
| U.S. Government securities | $101,271,000 | 945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $101,271,000 | 908 |
| Securities issued by states & political subdivisions | $15,164,000 | 1,298 |
| Other domestic debt securities | $4,044,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,019,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,919 |
| Foreign debt securities | $200,000 | 166 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,369,000 | 603 |
| Mortgage-backed securities | $36,112,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $30,473,000 | 1,104 |
| Issued or guaranteed by U.S. | $30,473,000 | 1,098 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,639,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,639,000 | 1,285 |
| 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) | $1,003,000 | 3,224 |
| Available-for-sale securities (fair market value) | $119,676,000 | 910 |
| Total debt securities | $120,679,000 | 1,025 |
| Structured notes |
| Amortized cost | $6,498,000 | 642 |
| Fair value | $6,452,000 | 644 |
| 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 | $135,759,000 | 943 |
| U.S. Government securities | $91,190,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,190,000 | 995 |
| Securities issued by states & political subdivisions | $15,607,000 | 1,249 |
| Other domestic debt securities | $4,044,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,019,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 2,994 |
| Foreign debt securities | $200,000 | 170 |
| Equity securities | $24,718,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,242,000 | 668 |
| Mortgage-backed securities | $37,924,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $31,900,000 | 1,073 |
| Issued or guaranteed by U.S. | $31,900,000 | 1,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,024,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,261 |
| 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) | $1,053,000 | 3,249 |
| Available-for-sale securities (fair market value) | $134,706,000 | 811 |
| Total debt securities | $111,041,000 | 1,123 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,011,000 | 1,479 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $127,277,000 | 1,004 |
| U.S. Government securities | $82,991,000 | 1,147 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $82,991,000 | 1,097 |
| Securities issued by states & political subdivisions | $15,324,000 | 1,254 |
| Other domestic debt securities | $4,019,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,019,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $225,000 | 168 |
| Equity securities | $24,718,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,532,000 | 648 |
| Mortgage-backed securities | $39,251,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $32,996,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,996,000 | 1,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,255,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,252 |
| 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) | $1,130,000 | 3,237 |
| Available-for-sale securities (fair market value) | $126,147,000 | 867 |
| Total debt securities | $102,558,000 | 1,236 |
| Structured notes |
| Amortized cost | $4,974,000 | 858 |
| Fair value | $4,941,000 | 813 |
| 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 | $136,385,000 | 945 |
| U.S. Government securities | $93,345,000 | 1,024 |
| U.S. Treasury securities | $10,000,000 | 393 |
| U.S. Government agency obligations | $83,345,000 | 1,087 |
| Securities issued by states & political subdivisions | $13,997,000 | 1,418 |
| Other domestic debt securities | $3,899,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,899,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $275,000 | 164 |
| Equity securities | $24,869,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,198,000 | 672 |
| Mortgage-backed securities | $44,541,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $38,027,000 | 961 |
| Issued or guaranteed by U.S. | $38,027,000 | 953 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,514,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,267 |
| 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) | $11,245,000 | 1,360 |
| Available-for-sale securities (fair market value) | $125,140,000 | 880 |
| Total debt securities | $111,516,000 | 1,140 |
| Structured notes |
| Amortized cost | $1,969,000 | 1,412 |
| Fair value | $2,003,000 | 1,366 |
| 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 | $133,474,000 | 1,009 |
| U.S. Government securities | $95,485,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $95,485,000 | 1,003 |
| Securities issued by states & political subdivisions | $13,946,000 | 1,422 |
| Other domestic debt securities | $3,899,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,899,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $275,000 | 172 |
| Equity securities | $19,869,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $113,684,000 | 441 |
| Mortgage-backed securities | $47,814,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $41,183,000 | 927 |
| Issued or guaranteed by U.S. | $41,183,000 | 918 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,631,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,631,000 | 1,300 |
| 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) | $1,318,000 | 3,176 |
| Available-for-sale securities (fair market value) | $132,156,000 | 868 |
| Total debt securities | $113,605,000 | 1,142 |
| Structured notes |
| Amortized cost | $1,964,000 | 1,303 |
| Fair value | $1,976,000 | 1,266 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $146,358,000 | 921 |
| U.S. Government securities | $99,232,000 | 986 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $99,232,000 | 946 |
| Securities issued by states & political subdivisions | $15,973,000 | 1,223 |
| Other domestic debt securities | $6,004,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,899,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,105,000 | 1,791 |
| Foreign debt securities | $275,000 | 179 |
| Equity securities | $24,874,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,881,000 | 467 |
| Mortgage-backed securities | $49,255,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $42,471,000 | 891 |
| Issued or guaranteed by U.S. | $42,471,000 | 885 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,784,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,784,000 | 1,295 |
| 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) | $1,393,000 | 3,179 |
| Available-for-sale securities (fair market value) | $144,965,000 | 792 |
| Total debt securities | $121,483,000 | 1,065 |
| Structured notes |
| Amortized cost | $3,762,000 | 671 |
| Fair value | $3,844,000 | 666 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $104,896,000 | 1,250 |
| U.S. Government securities | $82,271,000 | 1,145 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,271,000 | 1,094 |
| Securities issued by states & political subdivisions | $16,098,000 | 1,184 |
| Other domestic debt securities | $6,252,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,157,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,095,000 | 1,862 |
| Foreign debt securities | $275,000 | 182 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,854,000 | 461 |
| Mortgage-backed securities | $53,465,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $46,496,000 | 807 |
| Issued or guaranteed by U.S. | $46,496,000 | 803 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,969,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $6,969,000 | 1,392 |
| 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) | $1,498,000 | 3,141 |
| Available-for-sale securities (fair market value) | $103,398,000 | 1,079 |
| Total debt securities | $104,896,000 | 1,201 |
| Structured notes |
| Amortized cost | $1,805,000 | 959 |
| Fair value | $1,870,000 | 954 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $126,638,000 | 1,026 |
| U.S. Government securities | $105,263,000 | 913 |
| U.S. Treasury securities | $24,999,000 | 215 |
| U.S. Government agency obligations | $80,264,000 | 1,106 |
| Securities issued by states & political subdivisions | $16,456,000 | 1,108 |
| Other domestic debt securities | $4,644,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,644,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $275,000 | 176 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,957,000 | 437 |
| Mortgage-backed securities | $55,318,000 | 972 |
| Certificates of participation in pools of residential mortgages | $48,209,000 | 761 |
| Issued or guaranteed by U.S. | $48,209,000 | 756 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,109,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,109,000 | 1,424 |
| 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) | $27,591,000 | 706 |
| Available-for-sale securities (fair market value) | $99,047,000 | 1,081 |
| Total debt securities | $126,638,000 | 987 |
| Structured notes |
| Amortized cost | $1,805,000 | 718 |
| Fair value | $1,859,000 | 715 |
| 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 | $146,895,000 | 861 |
| U.S. Government securities | $125,470,000 | 738 |
| U.S. Treasury securities | $34,999,000 | 168 |
| U.S. Government agency obligations | $90,471,000 | 970 |
| Securities issued by states & political subdivisions | $16,310,000 | 1,098 |
| Other domestic debt securities | $4,840,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,840,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $275,000 | 178 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,540,000 | 440 |
| Mortgage-backed securities | $59,469,000 | 896 |
| Certificates of participation in pools of residential mortgages | $59,469,000 | 630 |
| Issued or guaranteed by U.S. | $59,469,000 | 625 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,685,000 | 548 |
| Available-for-sale securities (fair market value) | $109,210,000 | 965 |
| Total debt securities | $146,895,000 | 827 |
| Structured notes |
| Amortized cost | $1,806,000 | 572 |
| Fair value | $1,854,000 | 572 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $197,883,000 | 607 |
| U.S. Government securities | $142,129,000 | 600 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $142,129,000 | 577 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,110 |
| Other domestic debt securities | $10,327,000 | 923 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,246,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,081,000 | 1,541 |
| Foreign debt securities | $265,000 | 190 |
| Equity securities | $29,960,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,302,000 | 370 |
| Mortgage-backed securities | $65,800,000 | 770 |
| Certificates of participation in pools of residential mortgages | $65,800,000 | 515 |
| Issued or guaranteed by U.S. | $65,800,000 | 509 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,128,000 | 2,741 |
| Available-for-sale securities (fair market value) | $194,755,000 | 517 |
| Total debt securities | $167,918,000 | 673 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $128,431,000 | 885 |
| U.S. Government securities | $98,872,000 | 846 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $98,872,000 | 788 |
| Securities issued by states & political subdivisions | $10,220,000 | 1,628 |
| Other domestic debt securities | $18,240,000 | 563 |
| 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 | $18,240,000 | 437 |
| Foreign debt securities | $265,000 | 185 |
| Equity securities | $834,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,566,000 | 528 |
| Mortgage-backed securities | $3,825,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,040 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,024 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,745,000 | 919 |
| Available-for-sale securities (fair market value) | $102,686,000 | 841 |
| Total debt securities | $127,597,000 | 854 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $114,781,000 | 996 |
| U.S. Government securities | $88,654,000 | 969 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $88,654,000 | 891 |
| Securities issued by states & political subdivisions | $9,189,000 | 1,821 |
| Other domestic debt securities | $16,510,000 | 620 |
| 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 | $16,510,000 | 486 |
| Foreign debt securities | $265,000 | 200 |
| Equity securities | $163,000 | 6,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,344,000 | 578 |
| Mortgage-backed securities | $5,070,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,615,000 | 2,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $455,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,452 |
| 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) | $26,327,000 | 1,004 |
| Available-for-sale securities (fair market value) | $88,454,000 | 979 |
| Total debt securities | $114,618,000 | 974 |
| 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 | $91,552,000 | 1,273 |
| U.S. Government securities | $74,023,000 | 1,201 |
| U.S. Treasury securities | $8,052,000 | 1,591 |
| U.S. Government agency obligations | $65,971,000 | 1,150 |
| Securities issued by states & political subdivisions | $5,060,000 | 2,945 |
| Other domestic debt securities | $12,041,000 | 678 |
| Privately issued residential mortgage-backed securities | $7,989,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 1,006 |
| Foreign debt securities | $265,000 | 202 |
| Equity securities | $163,000 | 5,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,361,000 | 636 |
| Mortgage-backed securities | $15,832,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $5,700,000 | 2,773 |
| Issued or guaranteed by U.S. | $5,700,000 | 2,758 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,132,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 2,443 |
| Privately issued | $7,989,000 | 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) | $41,606,000 | 708 |
| Available-for-sale securities (fair market value) | $49,946,000 | 1,728 |
| Total debt securities | $91,389,000 | 1,221 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $81,806,000 | 1,407 |
| U.S. Government securities | $79,805,000 | 1,156 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $79,805,000 | 937 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,236,000 | 1,666 |
| 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 | $1,236,000 | 1,318 |
| Foreign debt securities | $765,000 | 133 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,318,000 | 744 |
| Mortgage-backed securities | $6,938,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,618,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,955 |
| 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) | $81,806,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $81,806,000 | 1,358 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $63,888,000 | 1,895 |
| U.S. Government securities | $62,595,000 | 1,558 |
| U.S. Treasury securities | $990,000 | 7,412 |
| U.S. Government agency obligations | $61,605,000 | 1,201 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,268,000 | 1,850 |
| 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 | $1,268,000 | 1,374 |
| Foreign debt securities | $25,000 | 378 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,809,000 | 1,421 |
| Mortgage-backed securities | $7,703,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,660 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,909,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 2,115 |
| 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) | $63,888,000 | 615 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $63,888,000 | 1,839 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $48,568,000 | 2,598 |
| U.S. Government securities | $38,105,000 | 2,651 |
| U.S. Treasury securities | $2,945,000 | 6,161 |
| U.S. Government agency obligations | $35,160,000 | 1,989 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,438,000 | 666 |
| 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 | $10,438,000 | 475 |
| Foreign debt securities | $25,000 | 444 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,000,000 | 2,949 |
| Mortgage-backed securities | $9,087,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,431,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,431,000 | 3,461 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,656,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $4,656,000 | 2,145 |
| 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) | $48,568,000 | 859 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $48,568,000 | 2,507 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $58,995,000 | 2,218 |
| U.S. Government securities | $42,412,000 | 2,459 |
| U.S. Treasury securities | $2,841,000 | 7,352 |
| U.S. Government agency obligations | $39,571,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $16,558,000 | 533 |
| 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 | $16,558,000 | 351 |
| Foreign debt securities | $25,000 | 469 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,001,000 | 3,516 |
| Mortgage-backed securities | $10,395,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 4,228 |
| Issued or guaranteed by U.S. | $3,206,000 | 4,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,189,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $7,189,000 | 1,728 |
| 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) | $58,995,000 | 1,260 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $58,995,000 | 2,176 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $54,260,000 | 2,555 |
| U.S. Government securities | $41,079,000 | 2,678 |
| U.S. Treasury securities | $3,013,000 | 7,335 |
| U.S. Government agency obligations | $38,066,000 | 1,837 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $13,156,000 | 721 |
| 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 | $13,156,000 | 507 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,390,000 | 3,916 |
| Mortgage-backed securities | $12,807,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 5,997 |
| Issued or guaranteed by U.S. | $1,782,000 | 5,945 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,025,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $11,025,000 | 1,493 |
| 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 | $54,260,000 | 2,485 |
| 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 | $59,147,000 | 2,282 |
| U.S. Government securities | $34,128,000 | 3,146 |
| U.S. Treasury securities | $3,052,000 | 7,448 |
| U.S. Government agency obligations | $31,076,000 | 2,179 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $24,994,000 | 537 |
| 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 | $24,994,000 | 351 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,100,000 | 8,468 |
| Mortgage-backed securities | $10,923,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 5,939 |
| Issued or guaranteed by U.S. | $2,178,000 | 5,874 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,745,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $8,745,000 | 1,663 |
| 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 | $59,147,000 | 2,222 |
| 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 |
