| 2021-12-31 | Rank |
| Total securities | $567,092,000 | 405 |
| U.S. Government securities | $517,122,000 | 316 |
| U.S. Treasury securities | $111,091,000 | 174 |
| U.S. Government agency obligations | $406,031,000 | 343 |
| Securities issued by states & political subdivisions | $49,068,000 | 1,097 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $339,542,000 | 247 |
| Mortgage-backed securities | $203,708,000 | 509 |
| Certificates of participation in pools of residential mortgages | $202,761,000 | 333 |
| Issued or guaranteed by U.S. | $202,761,000 | 332 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $947,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,253 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $110,022,000 | 250 |
| Available-for-sale securities (fair market value) | $456,168,000 | 439 |
| Total debt securities | $566,190,000 | 400 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $588,400,000 | 395 |
| U.S. Government securities | $532,888,000 | 304 |
| U.S. Treasury securities | $111,413,000 | 124 |
| U.S. Government agency obligations | $421,475,000 | 333 |
| Securities issued by states & political subdivisions | $54,602,000 | 963 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $426,507,000 | 206 |
| Mortgage-backed securities | $217,505,000 | 468 |
| Certificates of participation in pools of residential mortgages | $216,500,000 | 308 |
| Issued or guaranteed by U.S. | $216,500,000 | 308 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,005,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,255 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $110,027,000 | 230 |
| Available-for-sale securities (fair market value) | $477,463,000 | 407 |
| Total debt securities | $587,490,000 | 390 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $583,134,000 | 376 |
| U.S. Government securities | $525,126,000 | 290 |
| U.S. Treasury securities | $100,483,000 | 133 |
| U.S. Government agency obligations | $424,643,000 | 314 |
| Securities issued by states & political subdivisions | $57,092,000 | 905 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $321,705,000 | 251 |
| Mortgage-backed securities | $225,397,000 | 441 |
| Certificates of participation in pools of residential mortgages | $201,709,000 | 310 |
| Issued or guaranteed by U.S. | $201,709,000 | 308 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,688,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $23,688,000 | 649 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $74,231,000 | 263 |
| Available-for-sale securities (fair market value) | $507,987,000 | 369 |
| Total debt securities | $582,217,000 | 370 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $467,311,000 | 413 |
| U.S. Government securities | $407,200,000 | 318 |
| U.S. Treasury securities | $9,808,000 | 597 |
| U.S. Government agency obligations | $397,392,000 | 302 |
| Securities issued by states & political subdivisions | $59,195,000 | 844 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $300,906,000 | 253 |
| Mortgage-backed securities | $232,707,000 | 405 |
| Certificates of participation in pools of residential mortgages | $206,110,000 | 288 |
| Issued or guaranteed by U.S. | $206,110,000 | 287 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $26,597,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $26,597,000 | 582 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $466,395,000 | 372 |
| Total debt securities | $466,395,000 | 408 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $392,902,000 | 436 |
| U.S. Government securities | $325,470,000 | 346 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $325,470,000 | 333 |
| Securities issued by states & political subdivisions | $66,503,000 | 724 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $308,365,000 | 240 |
| Mortgage-backed securities | $192,999,000 | 425 |
| Certificates of participation in pools of residential mortgages | $162,659,000 | 297 |
| Issued or guaranteed by U.S. | $162,659,000 | 295 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,340,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $30,340,000 | 538 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $391,973,000 | 395 |
| Total debt securities | $391,972,000 | 429 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $400,349,000 | 407 |
| U.S. Government securities | $329,726,000 | 326 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $329,726,000 | 310 |
| Securities issued by states & political subdivisions | $69,691,000 | 616 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $354,901,000 | 217 |
| Mortgage-backed securities | $194,438,000 | 410 |
| Certificates of participation in pools of residential mortgages | $159,235,000 | 300 |
| Issued or guaranteed by U.S. | $159,235,000 | 298 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,203,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,203,000 | 480 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $399,417,000 | 368 |
| Total debt securities | $399,415,000 | 398 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $269,041,000 | 549 |
| U.S. Government securities | $198,831,000 | 467 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $198,831,000 | 437 |
| Securities issued by states & political subdivisions | $69,276,000 | 564 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $253,639,000 | 280 |
| Mortgage-backed securities | $168,576,000 | 443 |
| Certificates of participation in pools of residential mortgages | $127,991,000 | 354 |
| Issued or guaranteed by U.S. | $127,991,000 | 349 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,585,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $40,585,000 | 456 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $268,107,000 | 504 |
| Total debt securities | $268,108,000 | 543 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $256,077,000 | 564 |
| U.S. Government securities | $190,033,000 | 498 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $190,033,000 | 468 |
| Securities issued by states & political subdivisions | $65,114,000 | 543 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $177,355,000 | 351 |
| Mortgage-backed securities | $164,766,000 | 465 |
| Certificates of participation in pools of residential mortgages | $120,088,000 | 374 |
| Issued or guaranteed by U.S. | $120,088,000 | 363 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $44,678,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $44,678,000 | 429 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $255,147,000 | 518 |
| Total debt securities | $255,147,000 | 556 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $237,033,000 | 589 |
| U.S. Government securities | $177,919,000 | 529 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $177,919,000 | 492 |
| Securities issued by states & political subdivisions | $58,199,000 | 570 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $189,271,000 | 320 |
| Mortgage-backed securities | $152,073,000 | 475 |
| Certificates of participation in pools of residential mortgages | $104,013,000 | 410 |
| Issued or guaranteed by U.S. | $104,013,000 | 401 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $48,060,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $48,060,000 | 410 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $236,118,000 | 534 |
| Total debt securities | $236,119,000 | 579 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $231,228,000 | 599 |
| U.S. Government securities | $174,917,000 | 538 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $174,917,000 | 499 |
| Securities issued by states & political subdivisions | $55,394,000 | 601 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,081,000 | 312 |
| Mortgage-backed securities | $138,828,000 | 491 |
| Certificates of participation in pools of residential mortgages | $88,414,000 | 442 |
| Issued or guaranteed by U.S. | $88,414,000 | 429 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $50,414,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $50,414,000 | 399 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,975,000 | 753 |
| Available-for-sale securities (fair market value) | $220,336,000 | 557 |
| Total debt securities | $230,311,000 | 591 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $219,385,000 | 638 |
| U.S. Government securities | $167,314,000 | 556 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $167,314,000 | 519 |
| Securities issued by states & political subdivisions | $51,159,000 | 659 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,081,000 | 323 |
| Mortgage-backed securities | $131,300,000 | 514 |
| Certificates of participation in pools of residential mortgages | $75,407,000 | 499 |
| Issued or guaranteed by U.S. | $75,407,000 | 495 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $55,893,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $55,893,000 | 366 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,973,000 | 791 |
| Available-for-sale securities (fair market value) | $208,500,000 | 589 |
| Total debt securities | $218,475,000 | 631 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $236,917,000 | 600 |
| U.S. Government securities | $185,758,000 | 506 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $185,758,000 | 476 |
| Securities issued by states & political subdivisions | $50,260,000 | 694 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,643,000 | 360 |
| Mortgage-backed securities | $137,139,000 | 495 |
| Certificates of participation in pools of residential mortgages | $76,400,000 | 502 |
| Issued or guaranteed by U.S. | $76,400,000 | 499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,739,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $60,739,000 | 342 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,972,000 | 807 |
| Available-for-sale securities (fair market value) | $226,046,000 | 545 |
| Total debt securities | $236,017,000 | 595 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $237,259,000 | 592 |
| U.S. Government securities | $188,324,000 | 503 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $188,324,000 | 477 |
| Securities issued by states & political subdivisions | $48,048,000 | 738 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,031,000 | 365 |
| Mortgage-backed securities | $140,192,000 | 486 |
| Certificates of participation in pools of residential mortgages | $78,085,000 | 498 |
| Issued or guaranteed by U.S. | $78,085,000 | 495 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $62,107,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $62,107,000 | 338 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,970,000 | 843 |
| Available-for-sale securities (fair market value) | $226,402,000 | 546 |
| Total debt securities | $236,372,000 | 587 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $230,426,000 | 606 |
| U.S. Government securities | $182,831,000 | 516 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $182,831,000 | 490 |
| Securities issued by states & political subdivisions | $46,715,000 | 753 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $164,006,000 | 379 |
| Mortgage-backed securities | $135,210,000 | 497 |
| Certificates of participation in pools of residential mortgages | $72,302,000 | 520 |
| Issued or guaranteed by U.S. | $72,302,000 | 518 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,908,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $62,908,000 | 323 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,968,000 | 862 |
| Available-for-sale securities (fair market value) | $219,578,000 | 550 |
| Total debt securities | $229,547,000 | 599 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $231,117,000 | 598 |
| U.S. Government securities | $183,117,000 | 516 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $183,117,000 | 480 |
| Securities issued by states & political subdivisions | $47,112,000 | 777 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,156,000 | 354 |
| Mortgage-backed securities | $135,304,000 | 497 |
| Certificates of participation in pools of residential mortgages | $76,245,000 | 509 |
| Issued or guaranteed by U.S. | $76,245,000 | 502 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $59,059,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $59,059,000 | 331 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,967,000 | 876 |
| Available-for-sale securities (fair market value) | $220,262,000 | 558 |
| Total debt securities | $230,229,000 | 594 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $237,628,000 | 598 |
| U.S. Government securities | $190,153,000 | 507 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $190,153,000 | 477 |
| Securities issued by states & political subdivisions | $46,581,000 | 815 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,501,000 | 382 |
| Mortgage-backed securities | $142,134,000 | 480 |
| Certificates of participation in pools of residential mortgages | $79,942,000 | 505 |
| Issued or guaranteed by U.S. | $79,942,000 | 504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,192,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $62,192,000 | 324 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,965,000 | 880 |
| Available-for-sale securities (fair market value) | $226,769,000 | 546 |
| Total debt securities | $236,734,000 | 594 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $236,724,000 | 605 |
| U.S. Government securities | $190,115,000 | 510 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $190,115,000 | 482 |
| Securities issued by states & political subdivisions | $45,696,000 | 871 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $913,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $171,883,000 | 376 |
| Mortgage-backed securities | $141,513,000 | 476 |
| Certificates of participation in pools of residential mortgages | $76,577,000 | 514 |
| Issued or guaranteed by U.S. | $76,577,000 | 513 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $64,936,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $64,936,000 | 314 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,964,000 | 903 |
| Available-for-sale securities (fair market value) | $226,760,000 | 556 |
| Total debt securities | $235,810,000 | 599 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $237,357,000 | 603 |
| U.S. Government securities | $191,449,000 | 502 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $191,449,000 | 478 |
| Securities issued by states & political subdivisions | $44,988,000 | 906 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $920,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $234,314,000 | 298 |
| Mortgage-backed securities | $144,951,000 | 466 |
| Certificates of participation in pools of residential mortgages | $77,227,000 | 510 |
| Issued or guaranteed by U.S. | $77,227,000 | 509 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $67,724,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $67,724,000 | 311 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,962,000 | 935 |
| Available-for-sale securities (fair market value) | $227,395,000 | 552 |
| Total debt securities | $236,436,000 | 596 |
| 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 | $248,886,000 | 592 |
| U.S. Government securities | $202,860,000 | 485 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $202,860,000 | 463 |
| Securities issued by states & political subdivisions | $45,107,000 | 908 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $919,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,698,000 | 368 |
| Mortgage-backed securities | $156,322,000 | 447 |
| Certificates of participation in pools of residential mortgages | $83,274,000 | 500 |
| Issued or guaranteed by U.S. | $83,274,000 | 499 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,048,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $73,048,000 | 298 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,961,000 | 949 |
| Available-for-sale securities (fair market value) | $238,925,000 | 536 |
| Total debt securities | $247,965,000 | 586 |
| 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 | $245,849,000 | 617 |
| U.S. Government securities | $202,674,000 | 484 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $202,674,000 | 460 |
| Securities issued by states & political subdivisions | $42,257,000 | 982 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $918,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $154,616,000 | 432 |
| Mortgage-backed securities | $156,352,000 | 454 |
| Certificates of participation in pools of residential mortgages | $81,171,000 | 518 |
| Issued or guaranteed by U.S. | $81,171,000 | 517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $75,181,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $75,181,000 | 290 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,959,000 | 976 |
| Available-for-sale securities (fair market value) | $235,890,000 | 553 |
| Total debt securities | $244,932,000 | 607 |
| 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 | $249,034,000 | 606 |
| U.S. Government securities | $208,696,000 | 465 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $208,696,000 | 440 |
| Securities issued by states & political subdivisions | $39,417,000 | 1,033 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $921,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,181,000 | 338 |
| Mortgage-backed securities | $162,449,000 | 435 |
| Certificates of participation in pools of residential mortgages | $85,075,000 | 486 |
| Issued or guaranteed by U.S. | $85,075,000 | 485 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,374,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $77,374,000 | 283 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,958,000 | 981 |
| Available-for-sale securities (fair market value) | $239,076,000 | 551 |
| Total debt securities | $248,112,000 | 594 |
| 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 | $232,623,000 | 633 |
| U.S. Government securities | $194,898,000 | 495 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $194,898,000 | 472 |
| Securities issued by states & political subdivisions | $36,781,000 | 1,102 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $944,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,555,000 | 330 |
| Mortgage-backed securities | $147,331,000 | 472 |
| Certificates of participation in pools of residential mortgages | $72,882,000 | 564 |
| Issued or guaranteed by U.S. | $72,882,000 | 564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,449,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $74,449,000 | 301 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,956,000 | 981 |
| Available-for-sale securities (fair market value) | $222,667,000 | 571 |
| Total debt securities | $231,679,000 | 625 |
| 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 | $234,108,000 | 634 |
| U.S. Government securities | $196,492,000 | 501 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $196,492,000 | 472 |
| Securities issued by states & political subdivisions | $36,670,000 | 1,100 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $946,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,819,000 | 365 |
| Mortgage-backed securities | $147,064,000 | 481 |
| Certificates of participation in pools of residential mortgages | $74,651,000 | 540 |
| Issued or guaranteed by U.S. | $74,651,000 | 540 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,413,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $72,413,000 | 309 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $9,955,000 | 1,001 |
| Available-for-sale securities (fair market value) | $224,153,000 | 573 |
| Total debt securities | $233,162,000 | 631 |
| 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 | $239,789,000 | 630 |
| U.S. Government securities | $202,319,000 | 497 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $202,319,000 | 475 |
| Securities issued by states & political subdivisions | $36,526,000 | 1,094 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $944,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,131,000 | 350 |
| Mortgage-backed securities | $154,505,000 | 462 |
| Certificates of participation in pools of residential mortgages | $82,148,000 | 509 |
| Issued or guaranteed by U.S. | $82,148,000 | 509 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,357,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $72,357,000 | 321 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,953,000 | 1,027 |
| Available-for-sale securities (fair market value) | $229,836,000 | 564 |
| Total debt securities | $238,844,000 | 624 |
| 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 | $237,968,000 | 631 |
| U.S. Government securities | $202,600,000 | 504 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $202,600,000 | 477 |
| Securities issued by states & political subdivisions | $34,434,000 | 1,152 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $934,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,132,000 | 322 |
| Mortgage-backed securities | $155,781,000 | 455 |
| Certificates of participation in pools of residential mortgages | $84,737,000 | 490 |
| Issued or guaranteed by U.S. | $84,737,000 | 490 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,044,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $71,044,000 | 332 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $9,952,000 | 1,038 |
| Available-for-sale securities (fair market value) | $228,016,000 | 563 |
| Total debt securities | $237,035,000 | 625 |
| 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 | $239,354,000 | 630 |
| U.S. Government securities | $205,753,000 | 499 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $205,753,000 | 479 |
| Securities issued by states & political subdivisions | $32,658,000 | 1,214 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $943,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $228,056,000 | 316 |
| Mortgage-backed securities | $160,022,000 | 453 |
| Certificates of participation in pools of residential mortgages | $76,068,000 | 548 |
| Issued or guaranteed by U.S. | $76,068,000 | 547 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $83,954,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $83,954,000 | 292 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $9,950,000 | 1,042 |
| Available-for-sale securities (fair market value) | $229,404,000 | 573 |
| Total debt securities | $238,411,000 | 625 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $242,570,000 | 635 |
| U.S. Government securities | $207,055,000 | 507 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $207,055,000 | 485 |
| Securities issued by states & political subdivisions | $30,326,000 | 1,283 |
| Other domestic debt securities | $4,246,000 | 956 |
| Privately issued residential mortgage-backed securities | $4,246,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $943,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $212,391,000 | 337 |
| Mortgage-backed securities | $168,264,000 | 440 |
| Certificates of participation in pools of residential mortgages | $72,844,000 | 583 |
| Issued or guaranteed by U.S. | $72,844,000 | 582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $86,743,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $82,497,000 | 303 |
| Privately issued | $4,246,000 | 187 |
| Commercial mortgage-backed securities | $8,677,000 | 380 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $8,677,000 | 225 |
| Held to maturity securities (book value) | $9,949,000 | 1,057 |
| Available-for-sale securities (fair market value) | $232,621,000 | 567 |
| Total debt securities | $241,628,000 | 627 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $249,091,000 | 625 |
| U.S. Government securities | $213,526,000 | 499 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $213,526,000 | 480 |
| Securities issued by states & political subdivisions | $30,196,000 | 1,279 |
| Other domestic debt securities | $4,414,000 | 943 |
| Privately issued residential mortgage-backed securities | $4,414,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $955,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $199,943,000 | 366 |
| Mortgage-backed securities | $186,697,000 | 409 |
| Certificates of participation in pools of residential mortgages | $82,528,000 | 523 |
| Issued or guaranteed by U.S. | $82,528,000 | 523 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $91,759,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $87,345,000 | 291 |
| Privately issued | $4,414,000 | 190 |
| Commercial mortgage-backed securities | $12,410,000 | 288 |
| Commercial mortgage pass-through securities | $3,552,000 | 325 |
| Other commercial mortgage-backed securities | $8,858,000 | 217 |
| Held to maturity securities (book value) | $5,000,000 | 1,380 |
| Available-for-sale securities (fair market value) | $244,091,000 | 544 |
| Total debt securities | $248,135,000 | 620 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $239,249,000 | 627 |
| U.S. Government securities | $205,601,000 | 518 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $205,601,000 | 498 |
| Securities issued by states & political subdivisions | $28,301,000 | 1,349 |
| Other domestic debt securities | $4,395,000 | 949 |
| Privately issued residential mortgage-backed securities | $4,395,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $952,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $212,899,000 | 334 |
| Mortgage-backed securities | $184,272,000 | 407 |
| Certificates of participation in pools of residential mortgages | $71,563,000 | 618 |
| Issued or guaranteed by U.S. | $71,563,000 | 616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $93,480,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $89,085,000 | 290 |
| Privately issued | $4,395,000 | 196 |
| Commercial mortgage-backed securities | $19,229,000 | 227 |
| Commercial mortgage pass-through securities | $10,477,000 | 179 |
| Other commercial mortgage-backed securities | $8,752,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $239,249,000 | 537 |
| Total debt securities | $238,296,000 | 622 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $231,485,000 | 654 |
| U.S. Government securities | $198,227,000 | 529 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $198,227,000 | 513 |
| Securities issued by states & political subdivisions | $27,939,000 | 1,367 |
| Other domestic debt securities | $4,373,000 | 973 |
| Privately issued residential mortgage-backed securities | $4,373,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $946,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $208,876,000 | 340 |
| Mortgage-backed securities | $182,108,000 | 418 |
| Certificates of participation in pools of residential mortgages | $65,458,000 | 673 |
| Issued or guaranteed by U.S. | $65,458,000 | 672 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $97,545,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $93,172,000 | 288 |
| Privately issued | $4,373,000 | 209 |
| Commercial mortgage-backed securities | $19,105,000 | 221 |
| Commercial mortgage pass-through securities | $10,432,000 | 182 |
| Other commercial mortgage-backed securities | $8,673,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $231,485,000 | 560 |
| Total debt securities | $230,538,000 | 647 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $224,407,000 | 680 |
| U.S. Government securities | $193,533,000 | 550 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $193,533,000 | 531 |
| Securities issued by states & political subdivisions | $25,482,000 | 1,508 |
| Other domestic debt securities | $4,441,000 | 986 |
| Privately issued residential mortgage-backed securities | $4,441,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $951,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $188,632,000 | 373 |
| Mortgage-backed securities | $197,974,000 | 399 |
| Certificates of participation in pools of residential mortgages | $76,700,000 | 588 |
| Issued or guaranteed by U.S. | $76,700,000 | 588 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $101,957,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $97,516,000 | 285 |
| Privately issued | $4,441,000 | 215 |
| Commercial mortgage-backed securities | $19,317,000 | 210 |
| Commercial mortgage pass-through securities | $10,546,000 | 174 |
| Other commercial mortgage-backed securities | $8,771,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $224,407,000 | 581 |
| Total debt securities | $223,456,000 | 675 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $230,699,000 | 667 |
| U.S. Government securities | $200,523,000 | 535 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $200,523,000 | 519 |
| Securities issued by states & political subdivisions | $24,822,000 | 1,532 |
| Other domestic debt securities | $4,415,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $4,415,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $939,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $190,684,000 | 365 |
| Mortgage-backed securities | $204,938,000 | 393 |
| Certificates of participation in pools of residential mortgages | $78,669,000 | 585 |
| Issued or guaranteed by U.S. | $78,669,000 | 585 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $107,275,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $102,860,000 | 271 |
| Privately issued | $4,415,000 | 222 |
| Commercial mortgage-backed securities | $18,994,000 | 204 |
| Commercial mortgage pass-through securities | $10,399,000 | 166 |
| Other commercial mortgage-backed securities | $8,595,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $230,699,000 | 576 |
| Total debt securities | $229,760,000 | 662 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $247,695,000 | 629 |
| U.S. Government securities | $221,186,000 | 496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $221,186,000 | 481 |
| Securities issued by states & political subdivisions | $21,201,000 | 1,756 |
| Other domestic debt securities | $4,373,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $4,373,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $935,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,631,000 | 342 |
| Mortgage-backed securities | $223,002,000 | 367 |
| Certificates of participation in pools of residential mortgages | $82,343,000 | 559 |
| Issued or guaranteed by U.S. | $82,343,000 | 559 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $121,946,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $117,573,000 | 244 |
| Privately issued | $4,373,000 | 242 |
| Commercial mortgage-backed securities | $18,713,000 | 197 |
| Commercial mortgage pass-through securities | $10,239,000 | 155 |
| Other commercial mortgage-backed securities | $8,474,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $247,695,000 | 540 |
| Total debt securities | $246,760,000 | 622 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $276,744,000 | 557 |
| U.S. Government securities | $247,824,000 | 449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $247,824,000 | 435 |
| Securities issued by states & political subdivisions | $23,445,000 | 1,613 |
| Other domestic debt securities | $4,530,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $4,530,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $945,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $209,464,000 | 318 |
| Mortgage-backed securities | $249,756,000 | 327 |
| Certificates of participation in pools of residential mortgages | $88,052,000 | 512 |
| Issued or guaranteed by U.S. | $88,052,000 | 512 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $142,753,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $138,223,000 | 226 |
| Privately issued | $4,530,000 | 253 |
| Commercial mortgage-backed securities | $18,951,000 | 192 |
| Commercial mortgage pass-through securities | $10,345,000 | 145 |
| Other commercial mortgage-backed securities | $8,606,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $276,744,000 | 480 |
| Total debt securities | $275,799,000 | 547 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $291,329,000 | 532 |
| U.S. Government securities | $262,010,000 | 421 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $262,010,000 | 403 |
| Securities issued by states & political subdivisions | $23,726,000 | 1,586 |
| Other domestic debt securities | $4,645,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $4,645,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $948,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,679,000 | 361 |
| Mortgage-backed securities | $264,062,000 | 304 |
| Certificates of participation in pools of residential mortgages | $94,398,000 | 481 |
| Issued or guaranteed by U.S. | $94,398,000 | 480 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $150,367,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $145,722,000 | 217 |
| Privately issued | $4,645,000 | 255 |
| Commercial mortgage-backed securities | $19,297,000 | 177 |
| Commercial mortgage pass-through securities | $10,690,000 | 140 |
| Other commercial mortgage-backed securities | $8,607,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $291,329,000 | 469 |
| Total debt securities | $290,381,000 | 523 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $308,236,000 | 505 |
| U.S. Government securities | $277,779,000 | 408 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $277,779,000 | 388 |
| Securities issued by states & political subdivisions | $24,529,000 | 1,510 |
| Other domestic debt securities | $4,949,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $4,949,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $979,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $186,394,000 | 366 |
| Mortgage-backed securities | $280,032,000 | 304 |
| Certificates of participation in pools of residential mortgages | $76,177,000 | 611 |
| Issued or guaranteed by U.S. | $76,177,000 | 610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $183,567,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $178,618,000 | 194 |
| Privately issued | $4,949,000 | 265 |
| Commercial mortgage-backed securities | $20,288,000 | 157 |
| Commercial mortgage pass-through securities | $11,205,000 | 131 |
| Other commercial mortgage-backed securities | $9,083,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $308,236,000 | 449 |
| Total debt securities | $307,257,000 | 499 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $294,440,000 | 515 |
| U.S. Government securities | $263,889,000 | 421 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $263,889,000 | 407 |
| Securities issued by states & political subdivisions | $24,564,000 | 1,474 |
| Other domestic debt securities | $5,002,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,002,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $985,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,611,000 | 327 |
| Mortgage-backed securities | $266,179,000 | 316 |
| Certificates of participation in pools of residential mortgages | $72,477,000 | 610 |
| Issued or guaranteed by U.S. | $72,477,000 | 608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $173,134,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $168,132,000 | 207 |
| Privately issued | $5,002,000 | 271 |
| Commercial mortgage-backed securities | $20,568,000 | 137 |
| Commercial mortgage pass-through securities | $11,358,000 | 107 |
| Other commercial mortgage-backed securities | $9,210,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $294,440,000 | 459 |
| Total debt securities | $293,455,000 | 510 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $313,782,000 | 491 |
| U.S. Government securities | $279,491,000 | 403 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $279,491,000 | 384 |
| Securities issued by states & political subdivisions | $28,164,000 | 1,279 |
| Other domestic debt securities | $5,131,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $5,131,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $996,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $216,080,000 | 312 |
| Mortgage-backed securities | $281,967,000 | 322 |
| Certificates of participation in pools of residential mortgages | $88,471,000 | 530 |
| Issued or guaranteed by U.S. | $88,471,000 | 529 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $172,770,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $167,639,000 | 216 |
| Privately issued | $5,131,000 | 297 |
| Commercial mortgage-backed securities | $20,726,000 | 128 |
| Commercial mortgage pass-through securities | $11,448,000 | 92 |
| Other commercial mortgage-backed securities | $9,278,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $313,782,000 | 434 |
| Total debt securities | $312,786,000 | 486 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $382,830,000 | 402 |
| U.S. Government securities | $334,766,000 | 337 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $334,766,000 | 328 |
| Securities issued by states & political subdivisions | $36,840,000 | 936 |
| Other domestic debt securities | $10,037,000 | 726 |
| Privately issued residential mortgage-backed securities | $4,303,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $49,000 | 367 |
| Structured financial products - Total | $2,398,000 | 115 |
| Other domestic debt securities - All other | $3,287,000 | 939 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,187,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $279,332,000 | 246 |
| Mortgage-backed securities | $327,567,000 | 288 |
| Certificates of participation in pools of residential mortgages | $123,972,000 | 397 |
| Issued or guaranteed by U.S. | $123,972,000 | 396 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $196,946,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $192,643,000 | 202 |
| Privately issued | $4,303,000 | 354 |
| Commercial mortgage-backed securities | $6,649,000 | 208 |
| Commercial mortgage pass-through securities | $3,950,000 | 156 |
| Other commercial mortgage-backed securities | $2,699,000 | 182 |
| Held to maturity securities (book value) | $1,506,000 | 1,801 |
| Available-for-sale securities (fair market value) | $381,324,000 | 359 |
| Total debt securities | $380,723,000 | 399 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $364,883,000 | 419 |
| U.S. Government securities | $326,458,000 | 347 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $326,458,000 | 337 |
| Securities issued by states & political subdivisions | $26,447,000 | 1,258 |
| Other domestic debt securities | $10,800,000 | 691 |
| Privately issued residential mortgage-backed securities | $5,060,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $59,000 | 319 |
| Structured financial products - Total | $2,453,000 | 109 |
| Other domestic debt securities - All other | $3,228,000 | 933 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,178,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $277,264,000 | 245 |
| Mortgage-backed securities | $317,590,000 | 291 |
| Certificates of participation in pools of residential mortgages | $137,796,000 | 373 |
| Issued or guaranteed by U.S. | $137,796,000 | 372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $179,794,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $174,734,000 | 220 |
| Privately issued | $5,060,000 | 337 |
| 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) | $1,534,000 | 1,843 |
| Available-for-sale securities (fair market value) | $363,349,000 | 375 |
| Total debt securities | $362,297,000 | 414 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $375,727,000 | 399 |
| U.S. Government securities | $337,057,000 | 332 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $337,057,000 | 323 |
| Securities issued by states & political subdivisions | $25,437,000 | 1,273 |
| Other domestic debt securities | $12,081,000 | 650 |
| Privately issued residential mortgage-backed securities | $6,243,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $70,000 | 243 |
| Structured financial products - Total | $2,405,000 | 105 |
| Other domestic debt securities - All other | $3,363,000 | 849 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,152,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $290,122,000 | 219 |
| Mortgage-backed securities | $331,213,000 | 276 |
| Certificates of participation in pools of residential mortgages | $162,714,000 | 304 |
| Issued or guaranteed by U.S. | $162,714,000 | 303 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $168,499,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $162,256,000 | 214 |
| Privately issued | $6,243,000 | 371 |
| 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) | $1,555,000 | 1,910 |
| Available-for-sale securities (fair market value) | $374,172,000 | 359 |
| Total debt securities | $372,075,000 | 400 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $348,702,000 | 413 |
| U.S. Government securities | $305,764,000 | 342 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $305,764,000 | 334 |
| Securities issued by states & political subdivisions | $27,007,000 | 1,137 |
| Other domestic debt securities | $14,787,000 | 577 |
| Privately issued residential mortgage-backed securities | $7,425,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $81,000 | 229 |
| Structured financial products - Total | $2,877,000 | 102 |
| Other domestic debt securities - All other | $4,404,000 | 722 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,144,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $298,821,000 | 206 |
| Mortgage-backed securities | $303,725,000 | 290 |
| Certificates of participation in pools of residential mortgages | $130,033,000 | 353 |
| Issued or guaranteed by U.S. | $130,033,000 | 350 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $173,692,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $166,267,000 | 204 |
| Privately issued | $7,425,000 | 356 |
| 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) | $2,584,000 | 1,697 |
| Available-for-sale securities (fair market value) | $346,118,000 | 364 |
| Total debt securities | $345,502,000 | 413 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $348,871,000 | 417 |
| U.S. Government securities | $304,086,000 | 358 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $304,086,000 | 347 |
| Securities issued by states & political subdivisions | $28,663,000 | 1,017 |
| Other domestic debt securities | $14,921,000 | 557 |
| Privately issued residential mortgage-backed securities | $7,966,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $92,000 | 227 |
| Structured financial products - Total | $2,393,000 | 120 |
| Other domestic debt securities - All other | $4,470,000 | 663 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,201,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $231,178,000 | 270 |
| Mortgage-backed securities | $302,635,000 | 284 |
| Certificates of participation in pools of residential mortgages | $132,953,000 | 338 |
| Issued or guaranteed by U.S. | $132,953,000 | 336 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $169,682,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $161,716,000 | 204 |
| Privately issued | $7,966,000 | 368 |
| 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) | $2,161,000 | 1,808 |
| Available-for-sale securities (fair market value) | $346,710,000 | 364 |
| Total debt securities | $346,178,000 | 411 |
| Structured notes |
| Amortized cost | $1,498,000 | 2,269 |
| Fair value | $1,404,000 | 2,291 |
| 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 | $289,382,000 | 503 |
| U.S. Government securities | $246,373,000 | 430 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $246,373,000 | 412 |
| Securities issued by states & political subdivisions | $29,349,000 | 983 |
| Other domestic debt securities | $12,472,000 | 624 |
| Privately issued residential mortgage-backed securities | $8,898,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $103,000 | 221 |
| Structured financial products - Total | $505,000 | 220 |
| Other domestic debt securities - All other | $2,966,000 | 856 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,188,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $222,540,000 | 277 |
| Mortgage-backed securities | $243,346,000 | 326 |
| Certificates of participation in pools of residential mortgages | $81,018,000 | 517 |
| Issued or guaranteed by U.S. | $81,018,000 | 515 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $159,155,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $150,257,000 | 211 |
| Privately issued | $8,898,000 | 362 |
| Commercial mortgage-backed securities | $3,173,000 | 156 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $3,173,000 | 75 |
| Held to maturity securities (book value) | $2,028,000 | 1,854 |
| Available-for-sale securities (fair market value) | $287,354,000 | 457 |
| Total debt securities | $286,834,000 | 504 |
| Structured notes |
| Amortized cost | $1,498,000 | 2,312 |
| Fair value | $1,372,000 | 2,346 |
| 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 | $279,828,000 | 498 |
| U.S. Government securities | $234,155,000 | 439 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $234,155,000 | 418 |
| Securities issued by states & political subdivisions | $30,907,000 | 893 |
| Other domestic debt securities | $13,569,000 | 623 |
| Privately issued residential mortgage-backed securities | $8,505,000 | 410 |
| Commercial mortgage-backed securities - Total | $1,510,000 | 206 |
| Asset backed securities | $114,000 | 202 |
| Structured financial products - Total | $499,000 | 221 |
| Other domestic debt securities - All other | $2,941,000 | 860 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,197,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $226,863,000 | 267 |
| Mortgage-backed securities | $232,380,000 | 330 |
| Certificates of participation in pools of residential mortgages | $73,251,000 | 540 |
| Issued or guaranteed by U.S. | $73,251,000 | 537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $157,619,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $149,114,000 | 207 |
| Privately issued | $8,505,000 | 392 |
| Commercial mortgage-backed securities | $1,510,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,510,000 | 81 |
| Held to maturity securities (book value) | $2,022,000 | 1,877 |
| Available-for-sale securities (fair market value) | $277,806,000 | 451 |
| Total debt securities | $278,631,000 | 493 |
| Structured notes |
| Amortized cost | $1,498,000 | 2,158 |
| Fair value | $1,397,000 | 2,196 |
| 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 | $270,323,000 | 489 |
| U.S. Government securities | $218,114,000 | 442 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $218,114,000 | 423 |
| Securities issued by states & political subdivisions | $36,337,000 | 715 |
| Other domestic debt securities | $14,669,000 | 601 |
| Privately issued residential mortgage-backed securities | $9,360,000 | 410 |
| Commercial mortgage-backed securities - Total | $1,514,000 | 184 |
| Asset backed securities | $124,000 | 190 |
| Structured financial products - Total | $670,000 | 223 |
| Other domestic debt securities - All other | $3,001,000 | 837 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,203,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $241,656,000 | 243 |
| Mortgage-backed securities | $214,866,000 | 332 |
| Certificates of participation in pools of residential mortgages | $80,451,000 | 477 |
| Issued or guaranteed by U.S. | $80,451,000 | 472 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $132,901,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $123,541,000 | 236 |
| Privately issued | $9,360,000 | 394 |
| Commercial mortgage-backed securities | $1,514,000 | 184 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,514,000 | 74 |
| Held to maturity securities (book value) | $2,090,000 | 1,908 |
| Available-for-sale securities (fair market value) | $268,233,000 | 438 |
| Total debt securities | $269,120,000 | 484 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $261,567,000 | 509 |
| U.S. Government securities | $206,351,000 | 466 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $206,351,000 | 445 |
| Securities issued by states & political subdivisions | $40,419,000 | 574 |
| Other domestic debt securities | $13,612,000 | 634 |
| Privately issued residential mortgage-backed securities | $9,461,000 | 450 |
| Commercial mortgage-backed securities - Total | $1,517,000 | 182 |
| Asset backed securities | $121,000 | 187 |
| Structured financial products - Total | $505,000 | 251 |
| Other domestic debt securities - All other | $2,008,000 | 999 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,185,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $234,727,000 | 259 |
| Mortgage-backed securities | $201,137,000 | 345 |
| Certificates of participation in pools of residential mortgages | $85,406,000 | 455 |
| Issued or guaranteed by U.S. | $85,406,000 | 450 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $114,214,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $104,753,000 | 253 |
| Privately issued | $9,461,000 | 432 |
| Commercial mortgage-backed securities | $1,517,000 | 182 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,517,000 | 76 |
| Held to maturity securities (book value) | $2,086,000 | 1,984 |
| Available-for-sale securities (fair market value) | $259,481,000 | 449 |
| Total debt securities | $260,382,000 | 504 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $274,416,000 | 481 |
| U.S. Government securities | $217,371,000 | 448 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $217,371,000 | 431 |
| Securities issued by states & political subdivisions | $37,367,000 | 614 |
| Other domestic debt securities | $18,515,000 | 532 |
| Privately issued residential mortgage-backed securities | $11,845,000 | 412 |
| Commercial mortgage-backed securities - Total | $3,091,000 | 130 |
| Asset backed securities | $128,000 | 189 |
| Structured financial products - Total | $514,000 | 259 |
| Other domestic debt securities - All other | $2,937,000 | 849 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,163,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $243,103,000 | 257 |
| Mortgage-backed securities | $216,535,000 | 341 |
| Certificates of participation in pools of residential mortgages | $104,966,000 | 405 |
| Issued or guaranteed by U.S. | $104,966,000 | 402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $108,478,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $96,633,000 | 265 |
| Privately issued | $11,845,000 | 393 |
| Commercial mortgage-backed securities | $3,091,000 | 130 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $3,091,000 | 59 |
| Held to maturity securities (book value) | $2,089,000 | 2,009 |
| Available-for-sale securities (fair market value) | $272,327,000 | 422 |
| Total debt securities | $273,253,000 | 474 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $269,347,000 | 487 |
| U.S. Government securities | $210,790,000 | 443 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $210,790,000 | 427 |
| Securities issued by states & political subdivisions | $33,640,000 | 697 |
| Other domestic debt securities | $23,700,000 | 470 |
| Privately issued residential mortgage-backed securities | $13,657,000 | 396 |
| Commercial mortgage-backed securities - Total | $4,173,000 | 102 |
| Asset backed securities | $138,000 | 212 |
| Structured financial products - Total | $1,519,000 | 180 |
| Other domestic debt securities - All other | $4,213,000 | 688 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,217,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $225,686,000 | 284 |
| Mortgage-backed securities | $205,723,000 | 353 |
| Certificates of participation in pools of residential mortgages | $112,130,000 | 384 |
| Issued or guaranteed by U.S. | $112,130,000 | 381 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $89,420,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $75,763,000 | 302 |
| Privately issued | $13,657,000 | 380 |
| Commercial mortgage-backed securities | $4,173,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $4,173,000 | 55 |
| Held to maturity securities (book value) | $3,035,000 | 1,827 |
| Available-for-sale securities (fair market value) | $266,312,000 | 429 |
| Total debt securities | $268,130,000 | 477 |
| Structured notes |
| Amortized cost | $3,497,000 | 1,090 |
| Fair value | $3,488,000 | 1,075 |
| 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 | $250,023,000 | 519 |
| U.S. Government securities | $189,460,000 | 490 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $189,460,000 | 471 |
| Securities issued by states & political subdivisions | $27,557,000 | 875 |
| Other domestic debt securities | $31,890,000 | 424 |
| Privately issued residential mortgage-backed securities | $20,672,000 | 339 |
| Commercial mortgage-backed securities - Total | $5,424,000 | 102 |
| Asset backed securities | $145,000 | 219 |
| Structured financial products - Total | $1,554,000 | 197 |
| Other domestic debt securities - All other | $4,095,000 | 740 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,116,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $220,728,000 | 285 |
| Mortgage-backed securities | $202,413,000 | 366 |
| Certificates of participation in pools of residential mortgages | $114,831,000 | 395 |
| Issued or guaranteed by U.S. | $114,831,000 | 392 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $82,158,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $61,486,000 | 333 |
| Privately issued | $20,672,000 | 327 |
| Commercial mortgage-backed securities | $5,424,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $5,424,000 | 59 |
| Held to maturity securities (book value) | $3,041,000 | 1,897 |
| Available-for-sale securities (fair market value) | $246,982,000 | 455 |
| Total debt securities | $248,908,000 | 508 |
| Structured notes |
| Amortized cost | $3,497,000 | 776 |
| Fair value | $3,507,000 | 765 |
| 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 | $230,446,000 | 554 |
| U.S. Government securities | $171,373,000 | 528 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $171,373,000 | 511 |
| Securities issued by states & political subdivisions | $26,913,000 | 865 |
| Other domestic debt securities | $31,076,000 | 455 |
| Privately issued residential mortgage-backed securities | $18,882,000 | 365 |
| Commercial mortgage-backed securities - Total | $6,285,000 | 93 |
| Asset backed securities | $147,000 | 245 |
| Structured financial products - Total | $1,746,000 | 193 |
| Other domestic debt securities - All other | $4,016,000 | 769 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,084,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $211,355,000 | 300 |
| Mortgage-backed securities | $188,825,000 | 396 |
| Certificates of participation in pools of residential mortgages | $119,619,000 | 390 |
| Issued or guaranteed by U.S. | $119,619,000 | 384 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $62,921,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $44,039,000 | 399 |
| Privately issued | $18,882,000 | 353 |
| Commercial mortgage-backed securities | $6,285,000 | 93 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $6,285,000 | 62 |
| Held to maturity securities (book value) | $3,048,000 | 1,897 |
| Available-for-sale securities (fair market value) | $227,398,000 | 491 |
| Total debt securities | $229,362,000 | 539 |
| 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 | $239,820,000 | 524 |
| U.S. Government securities | $183,018,000 | 483 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $183,018,000 | 468 |
| Securities issued by states & political subdivisions | $25,999,000 | 847 |
| Other domestic debt securities | $29,776,000 | 432 |
| Privately issued residential mortgage-backed securities | $23,892,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $194,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,690,000 | 601 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,027,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $200,755,000 | 319 |
| Mortgage-backed securities | $203,061,000 | 380 |
| Certificates of participation in pools of residential mortgages | $156,209,000 | 319 |
| Issued or guaranteed by U.S. | $156,209,000 | 313 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,852,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $22,960,000 | 629 |
| Privately issued | $23,892,000 | 315 |
| 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) | $3,054,000 | 1,931 |
| Available-for-sale securities (fair market value) | $236,766,000 | 460 |
| Total debt securities | $238,793,000 | 514 |
| Structured notes |
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,001,000 | 965 |
| 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 | $227,646,000 | 540 |
| U.S. Government securities | $164,130,000 | 542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $164,130,000 | 525 |
| Securities issued by states & political subdivisions | $25,033,000 | 858 |
| Other domestic debt securities | $37,524,000 | 357 |
| Privately issued residential mortgage-backed securities | $30,378,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,000 | 278 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,936,000 | 511 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $959,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,913,000 | 340 |
| Mortgage-backed securities | $185,177,000 | 389 |
| Certificates of participation in pools of residential mortgages | $140,678,000 | 333 |
| Issued or guaranteed by U.S. | $140,678,000 | 328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $44,499,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $14,121,000 | 852 |
| Privately issued | $30,378,000 | 268 |
| 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) | $3,060,000 | 1,939 |
| Available-for-sale securities (fair market value) | $224,586,000 | 470 |
| Total debt securities | $226,687,000 | 527 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $198,107,000 | 616 |
| U.S. Government securities | $141,114,000 | 609 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $141,114,000 | 595 |
| Securities issued by states & political subdivisions | $22,244,000 | 957 |
| Other domestic debt securities | $33,275,000 | 394 |
| Privately issued residential mortgage-backed securities | $22,857,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $187,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,231,000 | 363 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,474,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,542,000 | 332 |
| Mortgage-backed securities | $157,154,000 | 429 |
| Certificates of participation in pools of residential mortgages | $127,511,000 | 357 |
| Issued or guaranteed by U.S. | $127,511,000 | 352 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,643,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,212 |
| Privately issued | $22,857,000 | 307 |
| 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) | $3,064,000 | 1,947 |
| Available-for-sale securities (fair market value) | $195,043,000 | 522 |
| Total debt securities | $196,633,000 | 608 |
| Structured notes |
| Amortized cost | $1,000,000 | 926 |
| Fair value | $964,000 | 1,066 |
| 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 | $202,451,000 | 605 |
| U.S. Government securities | $140,574,000 | 608 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $140,574,000 | 595 |
| Securities issued by states & political subdivisions | $21,051,000 | 1,027 |
| Other domestic debt securities | $33,260,000 | 400 |
| Privately issued residential mortgage-backed securities | $18,411,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $206,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,643,000 | 322 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,566,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,687,000 | 319 |
| Mortgage-backed securities | $153,640,000 | 438 |
| Certificates of participation in pools of residential mortgages | $124,345,000 | 366 |
| Issued or guaranteed by U.S. | $124,345,000 | 361 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,295,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $10,884,000 | 943 |
| Privately issued | $18,411,000 | 352 |
| 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) | $3,068,000 | 1,943 |
| Available-for-sale securities (fair market value) | $199,383,000 | 521 |
| Total debt securities | $194,885,000 | 609 |
| Structured notes |
| Amortized cost | $999,000 | 1,089 |
| Fair value | $964,000 | 1,131 |
| 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 | $189,962,000 | 639 |
| U.S. Government securities | $125,400,000 | 665 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $125,400,000 | 650 |
| Securities issued by states & political subdivisions | $19,099,000 | 1,150 |
| Other domestic debt securities | $38,001,000 | 370 |
| Privately issued residential mortgage-backed securities | $20,104,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $307,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,590,000 | 277 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,462,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $174,251,000 | 353 |
| Mortgage-backed securities | $142,576,000 | 449 |
| Certificates of participation in pools of residential mortgages | $106,508,000 | 404 |
| Issued or guaranteed by U.S. | $106,508,000 | 397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,068,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $15,964,000 | 706 |
| Privately issued | $20,104,000 | 330 |
| 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) | $3,072,000 | 1,973 |
| Available-for-sale securities (fair market value) | $186,890,000 | 553 |
| Total debt securities | $182,500,000 | 641 |
| 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 | $185,678,000 | 648 |
| U.S. Government securities | $122,713,000 | 677 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $122,713,000 | 662 |
| Securities issued by states & political subdivisions | $20,403,000 | 1,058 |
| Other domestic debt securities | $34,887,000 | 381 |
| Privately issued residential mortgage-backed securities | $18,386,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $338,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,163,000 | 302 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,675,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,069,000 | 397 |
| Mortgage-backed securities | $136,199,000 | 433 |
| Certificates of participation in pools of residential mortgages | $97,288,000 | 399 |
| Issued or guaranteed by U.S. | $97,288,000 | 395 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,911,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $20,525,000 | 549 |
| Privately issued | $18,386,000 | 307 |
| 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) | $3,078,000 | 2,040 |
| Available-for-sale securities (fair market value) | $182,600,000 | 562 |
| Total debt securities | $178,003,000 | 657 |
| 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 | $167,863,000 | 707 |
| U.S. Government securities | $117,458,000 | 718 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $117,458,000 | 703 |
| Securities issued by states & political subdivisions | $12,862,000 | 1,642 |
| Other domestic debt securities | $32,294,000 | 377 |
| Privately issued residential mortgage-backed securities | $15,621,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $376,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,297,000 | 289 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,249,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,069,000 | 397 |
| Mortgage-backed securities | $115,707,000 | 477 |
| Certificates of participation in pools of residential mortgages | $75,770,000 | 452 |
| Issued or guaranteed by U.S. | $75,770,000 | 447 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,937,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $24,316,000 | 481 |
| Privately issued | $15,621,000 | 323 |
| 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) | $3,091,000 | 2,072 |
| Available-for-sale securities (fair market value) | $164,772,000 | 605 |
| Total debt securities | $162,614,000 | 705 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $167,415,000 | 704 |
| U.S. Government securities | $114,773,000 | 738 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $114,773,000 | 722 |
| Securities issued by states & political subdivisions | $14,489,000 | 1,449 |
| Other domestic debt securities | $33,117,000 | 369 |
| Privately issued residential mortgage-backed securities | $16,127,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $419,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,571,000 | 267 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,036,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $138,425,000 | 392 |
| Mortgage-backed securities | $108,130,000 | 510 |
| Certificates of participation in pools of residential mortgages | $66,701,000 | 499 |
| Issued or guaranteed by U.S. | $66,701,000 | 491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,429,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $25,302,000 | 461 |
| Privately issued | $16,127,000 | 314 |
| 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) | $3,097,000 | 2,100 |
| Available-for-sale securities (fair market value) | $164,318,000 | 608 |
| Total debt securities | $162,380,000 | 713 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $159,239,000 | 763 |
| U.S. Government securities | $104,835,000 | 811 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $104,835,000 | 784 |
| Securities issued by states & political subdivisions | $14,934,000 | 1,394 |
| Other domestic debt securities | $33,991,000 | 363 |
| Privately issued residential mortgage-backed securities | $16,857,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $457,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,677,000 | 272 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,479,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $142,392,000 | 387 |
| Mortgage-backed securities | $111,842,000 | 499 |
| Certificates of participation in pools of residential mortgages | $67,700,000 | 506 |
| Issued or guaranteed by U.S. | $67,700,000 | 498 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,142,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $27,285,000 | 445 |
| Privately issued | $16,857,000 | 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) | $3,105,000 | 2,125 |
| Available-for-sale securities (fair market value) | $156,134,000 | 646 |
| Total debt securities | $153,760,000 | 768 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $158,416,000 | 780 |
| U.S. Government securities | $105,824,000 | 831 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,824,000 | 804 |
| Securities issued by states & political subdivisions | $16,430,000 | 1,255 |
| Other domestic debt securities | $30,710,000 | 371 |
| Privately issued residential mortgage-backed securities | $13,495,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,713,000 | 279 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,452,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,863,000 | 385 |
| Mortgage-backed securities | $110,770,000 | 507 |
| Certificates of participation in pools of residential mortgages | $52,058,000 | 639 |
| Issued or guaranteed by U.S. | $52,058,000 | 631 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $58,712,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $45,217,000 | 331 |
| Privately issued | $13,495,000 | 317 |
| 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) | $3,117,000 | 2,165 |
| Available-for-sale securities (fair market value) | $155,299,000 | 668 |
| Total debt securities | $152,964,000 | 788 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $168,892,000 | 754 |
| U.S. Government securities | $108,405,000 | 836 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $108,405,000 | 804 |
| Securities issued by states & political subdivisions | $22,365,000 | 898 |
| Other domestic debt securities | $32,904,000 | 363 |
| Privately issued residential mortgage-backed securities | $13,929,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $556,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,419,000 | 265 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,218,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $131,725,000 | 416 |
| Mortgage-backed securities | $112,345,000 | 506 |
| Certificates of participation in pools of residential mortgages | $51,144,000 | 672 |
| Issued or guaranteed by U.S. | $51,144,000 | 663 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,201,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $47,272,000 | 321 |
| Privately issued | $13,929,000 | 320 |
| 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) | $4,148,000 | 2,024 |
| Available-for-sale securities (fair market value) | $164,744,000 | 633 |
| Total debt securities | $163,674,000 | 754 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $172,392,000 | 747 |
| U.S. Government securities | $112,056,000 | 807 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,056,000 | 779 |
| Securities issued by states & political subdivisions | $22,163,000 | 885 |
| Other domestic debt securities | $32,985,000 | 363 |
| Privately issued residential mortgage-backed securities | $14,287,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $614,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,084,000 | 272 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,188,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $144,546,000 | 390 |
| Mortgage-backed securities | $116,470,000 | 498 |
| Certificates of participation in pools of residential mortgages | $52,603,000 | 655 |
| Issued or guaranteed by U.S. | $52,603,000 | 649 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,867,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $49,580,000 | 300 |
| Privately issued | $14,287,000 | 318 |
| 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) | $4,160,000 | 2,037 |
| Available-for-sale securities (fair market value) | $168,232,000 | 632 |
| Total debt securities | $167,203,000 | 748 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $170,322,000 | 755 |
| U.S. Government securities | $110,499,000 | 830 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,499,000 | 804 |
| Securities issued by states & political subdivisions | $20,888,000 | 928 |
| Other domestic debt securities | $33,633,000 | 364 |
| Privately issued residential mortgage-backed securities | $14,956,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,669,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,008,000 | 298 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,302,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $146,216,000 | 381 |
| Mortgage-backed securities | $116,482,000 | 503 |
| Certificates of participation in pools of residential mortgages | $50,621,000 | 688 |
| Issued or guaranteed by U.S. | $50,621,000 | 677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,861,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $50,905,000 | 299 |
| Privately issued | $14,956,000 | 307 |
| 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) | $4,165,000 | 2,069 |
| Available-for-sale securities (fair market value) | $166,157,000 | 640 |
| Total debt securities | $165,019,000 | 758 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $177,088,000 | 727 |
| U.S. Government securities | $117,886,000 | 784 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $117,886,000 | 756 |
| Securities issued by states & political subdivisions | $19,928,000 | 985 |
| Other domestic debt securities | $33,759,000 | 365 |
| Privately issued residential mortgage-backed securities | $16,295,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,464,000 | 300 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,515,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $152,942,000 | 371 |
| Mortgage-backed securities | $123,184,000 | 493 |
| Certificates of participation in pools of residential mortgages | $52,843,000 | 666 |
| Issued or guaranteed by U.S. | $52,843,000 | 658 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $70,341,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $54,046,000 | 288 |
| Privately issued | $16,295,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,173,000 | 1,800 |
| Available-for-sale securities (fair market value) | $170,915,000 | 631 |
| Total debt securities | $171,573,000 | 727 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $167,038,000 | 757 |
| U.S. Government securities | $110,842,000 | 825 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $110,842,000 | 802 |
| Securities issued by states & political subdivisions | $18,265,000 | 1,088 |
| Other domestic debt securities | $32,302,000 | 382 |
| Privately issued residential mortgage-backed securities | $14,914,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,388,000 | 310 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,629,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,651,000 | 338 |
| Mortgage-backed securities | $114,669,000 | 523 |
| Certificates of participation in pools of residential mortgages | $48,676,000 | 713 |
| Issued or guaranteed by U.S. | $48,676,000 | 704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,993,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $51,079,000 | 306 |
| Privately issued | $14,914,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,231,000 | 1,787 |
| Available-for-sale securities (fair market value) | $160,807,000 | 655 |
| Total debt securities | $161,409,000 | 767 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $172,400,000 | 735 |
| U.S. Government securities | $118,330,000 | 771 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $118,330,000 | 744 |
| Securities issued by states & political subdivisions | $17,474,000 | 1,130 |
| Other domestic debt securities | $30,909,000 | 398 |
| Privately issued residential mortgage-backed securities | $15,507,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,402,000 | 355 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,687,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,127,000 | 483 |
| Mortgage-backed securities | $122,681,000 | 506 |
| Certificates of participation in pools of residential mortgages | $52,087,000 | 689 |
| Issued or guaranteed by U.S. | $52,087,000 | 682 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $70,594,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $55,087,000 | 300 |
| Privately issued | $15,507,000 | 302 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,288,000 | 1,815 |
| Available-for-sale securities (fair market value) | $166,112,000 | 630 |
| Total debt securities | $166,712,000 | 735 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $176,730,000 | 730 |
| U.S. Government securities | $120,028,000 | 782 |
| U.S. Treasury securities | $1,094,000 | 1,198 |
| U.S. Government agency obligations | $118,934,000 | 758 |
| Securities issued by states & political subdivisions | $17,488,000 | 1,105 |
| Other domestic debt securities | $32,832,000 | 386 |
| Privately issued residential mortgage-backed securities | $16,308,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,524,000 | 347 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $6,357,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,936,000 | 483 |
| Mortgage-backed securities | $124,101,000 | 518 |
| Certificates of participation in pools of residential mortgages | $49,856,000 | 722 |
| Issued or guaranteed by U.S. | $49,856,000 | 718 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $74,245,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $57,937,000 | 302 |
| Privately issued | $16,308,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,345,000 | 1,830 |
| Available-for-sale securities (fair market value) | $170,385,000 | 633 |
| Total debt securities | $170,374,000 | 738 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $161,038,000 | 807 |
| U.S. Government securities | $115,958,000 | 828 |
| U.S. Treasury securities | $1,986,000 | 1,053 |
| U.S. Government agency obligations | $113,972,000 | 806 |
| Securities issued by states & political subdivisions | $14,964,000 | 1,318 |
| Other domestic debt securities | $23,566,000 | 502 |
| Privately issued residential mortgage-backed securities | $10,773,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,793,000 | 445 |
| Foreign debt securities | $25,000 | 224 |
| Equity securities | $6,525,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,483,000 | 462 |
| Mortgage-backed securities | $118,356,000 | 551 |
| Certificates of participation in pools of residential mortgages | $50,766,000 | 731 |
| Issued or guaranteed by U.S. | $50,766,000 | 727 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $67,590,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $56,817,000 | 311 |
| Privately issued | $10,773,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,403,000 | 1,836 |
| Available-for-sale securities (fair market value) | $154,635,000 | 707 |
| Total debt securities | $154,513,000 | 817 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $164,031,000 | 786 |
| U.S. Government securities | $117,859,000 | 818 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $117,859,000 | 786 |
| Securities issued by states & political subdivisions | $15,019,000 | 1,314 |
| Other domestic debt securities | $25,715,000 | 460 |
| Privately issued residential mortgage-backed securities | $11,300,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,415,000 | 426 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $5,413,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $108,741,000 | 482 |
| Mortgage-backed securities | $125,303,000 | 526 |
| Certificates of participation in pools of residential mortgages | $51,039,000 | 733 |
| Issued or guaranteed by U.S. | $51,039,000 | 729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,264,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $62,964,000 | 291 |
| Privately issued | $11,300,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $164,031,000 | 669 |
| Total debt securities | $158,618,000 | 795 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $167,919,000 | 784 |
| U.S. Government securities | $114,460,000 | 851 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $114,460,000 | 815 |
| Securities issued by states & political subdivisions | $21,131,000 | 893 |
| Other domestic debt securities | $26,928,000 | 448 |
| Privately issued residential mortgage-backed securities | $10,653,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,275,000 | 400 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $5,375,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,392,000 | 507 |
| Mortgage-backed securities | $121,358,000 | 536 |
| Certificates of participation in pools of residential mortgages | $50,137,000 | 752 |
| Issued or guaranteed by U.S. | $50,137,000 | 748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,221,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $60,568,000 | 313 |
| Privately issued | $10,653,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $167,919,000 | 670 |
| Total debt securities | $162,544,000 | 786 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $172,366,000 | 766 |
| U.S. Government securities | $121,046,000 | 808 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $121,046,000 | 776 |
| Securities issued by states & political subdivisions | $23,416,000 | 810 |
| Other domestic debt securities | $21,804,000 | 546 |
| Privately issued residential mortgage-backed securities | $6,547,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,257,000 | 449 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $6,075,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,742,000 | 479 |
| Mortgage-backed securities | $124,039,000 | 544 |
| Certificates of participation in pools of residential mortgages | $54,633,000 | 723 |
| Issued or guaranteed by U.S. | $54,633,000 | 718 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $69,406,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $62,859,000 | 318 |
| Privately issued | $6,547,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $172,366,000 | 664 |
| Total debt securities | $166,290,000 | 774 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $189,559,000 | 719 |
| U.S. Government securities | $131,605,000 | 785 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $131,605,000 | 754 |
| Securities issued by states & political subdivisions | $27,276,000 | 663 |
| Other domestic debt securities | $24,774,000 | 480 |
| Privately issued residential mortgage-backed securities | $6,936,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,838,000 | 425 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $5,879,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $110,961,000 | 452 |
| Mortgage-backed securities | $135,043,000 | 522 |
| Certificates of participation in pools of residential mortgages | $57,572,000 | 708 |
| Issued or guaranteed by U.S. | $57,572,000 | 701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,471,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $70,535,000 | 323 |
| Privately issued | $6,936,000 | 277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $189,559,000 | 612 |
| Total debt securities | $183,680,000 | 724 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $178,572,000 | 744 |
| U.S. Government securities | $125,112,000 | 815 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $125,112,000 | 784 |
| Securities issued by states & political subdivisions | $26,973,000 | 670 |
| Other domestic debt securities | $25,425,000 | 485 |
| Privately issued residential mortgage-backed securities | $7,425,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000,000 | 455 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $1,037,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,853,000 | 486 |
| Mortgage-backed securities | $129,055,000 | 541 |
| Certificates of participation in pools of residential mortgages | $60,111,000 | 672 |
| Issued or guaranteed by U.S. | $60,111,000 | 669 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $68,944,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $61,519,000 | 355 |
| Privately issued | $7,425,000 | 272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $178,572,000 | 644 |
| Total debt securities | $177,535,000 | 732 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $176,936,000 | 752 |
| U.S. Government securities | $124,735,000 | 784 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $124,735,000 | 755 |
| Securities issued by states & political subdivisions | $21,800,000 | 863 |
| Other domestic debt securities | $29,332,000 | 456 |
| Privately issued residential mortgage-backed securities | $6,771,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,561,000 | 384 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $1,044,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,199,000 | 862 |
| Mortgage-backed securities | $129,842,000 | 546 |
| Certificates of participation in pools of residential mortgages | $65,385,000 | 616 |
| Issued or guaranteed by U.S. | $65,385,000 | 613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $64,457,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $57,686,000 | 390 |
| Privately issued | $6,771,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $176,936,000 | 647 |
| Total debt securities | $175,892,000 | 728 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $151,807,000 | 849 |
| U.S. Government securities | $103,494,000 | 922 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $103,494,000 | 875 |
| Securities issued by states & political subdivisions | $18,955,000 | 963 |
| Other domestic debt securities | $28,288,000 | 471 |
| Privately issued residential mortgage-backed securities | $8,009,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,279,000 | 428 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $1,045,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,254,000 | 949 |
| Mortgage-backed securities | $109,855,000 | 609 |
| Certificates of participation in pools of residential mortgages | $67,221,000 | 600 |
| Issued or guaranteed by U.S. | $64,184,000 | 619 |
| Privately issued | $3,037,000 | 92 |
| Collaterized mortgage obligations | $42,634,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $37,662,000 | 519 |
| Privately issued | $4,972,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $151,807,000 | 728 |
| Total debt securities | $150,762,000 | 825 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $145,805,000 | 869 |
| U.S. Government securities | $100,551,000 | 916 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $100,551,000 | 874 |
| Securities issued by states & political subdivisions | $19,315,000 | 919 |
| Other domestic debt securities | $24,867,000 | 506 |
| Privately issued residential mortgage-backed securities | $7,313,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,554,000 | 476 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $1,047,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,578,000 | 838 |
| Mortgage-backed securities | $106,211,000 | 602 |
| Certificates of participation in pools of residential mortgages | $53,638,000 | 685 |
| Issued or guaranteed by U.S. | $53,638,000 | 677 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $52,573,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $45,260,000 | 454 |
| Privately issued | $7,313,000 | 295 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $145,805,000 | 730 |
| Total debt securities | $144,758,000 | 843 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $126,346,000 | 908 |
| U.S. Government securities | $97,358,000 | 842 |
| U.S. Treasury securities | $1,598,000 | 1,562 |
| U.S. Government agency obligations | $95,760,000 | 813 |
| Securities issued by states & political subdivisions | $16,270,000 | 1,044 |
| Other domestic debt securities | $12,693,000 | 815 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,656,000 | 612 |
| Foreign debt securities | $25,000 | 286 |
| 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 | $34,347,000 | 1,100 |
| Mortgage-backed securities | $90,139,000 | 622 |
| Certificates of participation in pools of residential mortgages | $47,391,000 | 654 |
| Issued or guaranteed by U.S. | $47,391,000 | 647 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $42,748,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $42,711,000 | 450 |
| Privately issued | $37,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $126,346,000 | 760 |
| Total debt securities | $126,346,000 | 878 |
| 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 | $71,368,000 | 1,529 |
| U.S. Government securities | $49,818,000 | 1,600 |
| U.S. Treasury securities | $3,115,000 | 1,452 |
| U.S. Government agency obligations | $46,703,000 | 1,583 |
| Securities issued by states & political subdivisions | $12,085,000 | 1,378 |
| Other domestic debt securities | $5,938,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,899,000 | 916 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $3,502,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,535,000 | 979 |
| Mortgage-backed securities | $21,836,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $21,797,000 | 1,019 |
| Issued or guaranteed by U.S. | $21,797,000 | 1,010 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,000 | 4,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $39,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $71,368,000 | 1,193 |
| Total debt securities | $67,866,000 | 1,530 |
| 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 | $21,599,000 | 4,588 |
| U.S. Government securities | $11,242,000 | 5,723 |
| U.S. Treasury securities | $796,000 | 4,025 |
| U.S. Government agency obligations | $10,446,000 | 5,445 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,133 |
| Other domestic debt securities | $1,817,000 | 1,938 |
| 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 | $1,817,000 | 1,621 |
| Foreign debt securities | NA | NA |
| Equity securities | $815,000 | 2,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $7,334,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,251,000 | 2,255 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $83,000 | 4,232 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 4,039 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,599,000 | 3,669 |
| Total debt securities | $20,784,000 | 4,590 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $21,554,000 | 4,600 |
| U.S. Government securities | $13,661,000 | 5,087 |
| U.S. Treasury securities | $1,814,000 | 4,121 |
| U.S. Government agency obligations | $11,847,000 | 4,774 |
| Securities issued by states & political subdivisions | $6,406,000 | 2,479 |
| Other domestic debt securities | $1,115,000 | 2,084 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $997,000 | 1,850 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,350,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $7,341,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,223,000 | 2,409 |
| Privately issued | $118,000 | 271 |
| Collaterized mortgage obligations | $1,009,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,095 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $423,000 | 5,984 |
| Available-for-sale securities (fair market value) | $21,131,000 | 3,641 |
| Total debt securities | $21,182,000 | 4,534 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $22,417,000 | 4,529 |
| U.S. Government securities | $16,568,000 | 4,702 |
| U.S. Treasury securities | $1,696,000 | 5,519 |
| U.S. Government agency obligations | $14,872,000 | 4,058 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,008 |
| Other domestic debt securities | $1,053,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $452,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 1,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $11,181,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $10,022,000 | 1,932 |
| Issued or guaranteed by U.S. | $9,570,000 | 1,977 |
| Privately issued | $452,000 | 253 |
| Collaterized mortgage obligations | $1,159,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 3,127 |
| 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) | $1,010,000 | 6,282 |
| Available-for-sale securities (fair market value) | $21,407,000 | 3,424 |
| Total debt securities | $22,045,000 | 4,479 |
| 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 | $24,001,000 | 4,635 |
| U.S. Government securities | $17,934,000 | 4,794 |
| U.S. Treasury securities | $1,293,000 | 6,807 |
| U.S. Government agency obligations | $16,641,000 | 3,853 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,067 |
| Other domestic debt securities | $1,199,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $595,000 | 918 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $604,000 | 1,893 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 3,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $13,212,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $11,992,000 | 1,899 |
| Issued or guaranteed by U.S. | $11,397,000 | 1,964 |
| Privately issued | $595,000 | 290 |
| Collaterized mortgage obligations | $1,220,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 3,471 |
| 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) | $1,010,000 | 6,980 |
| Available-for-sale securities (fair market value) | $22,991,000 | 3,407 |
| Total debt securities | $23,591,000 | 4,603 |
| 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 | $24,042,000 | 4,850 |
| U.S. Government securities | $18,759,000 | 4,893 |
| U.S. Treasury securities | $1,498,000 | 7,811 |
| U.S. Government agency obligations | $17,261,000 | 3,740 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,724 |
| Other domestic debt securities | $1,462,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $743,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $719,000 | 2,207 |
| Foreign debt securities | NA | NA |
| Equity securities | $477,000 | 3,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $16,076,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $14,772,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,705 |
| Privately issued | $743,000 | 319 |
| Collaterized mortgage obligations | $1,304,000 | 3,974 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 3,813 |
| 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) | $1,010,000 | 7,361 |
| Available-for-sale securities (fair market value) | $23,032,000 | 3,530 |
| Total debt securities | $23,565,000 | 4,827 |
| 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 | $26,601,000 | 4,736 |
| U.S. Government securities | $22,471,000 | 4,498 |
| U.S. Treasury securities | $1,943,000 | 8,421 |
| U.S. Government agency obligations | $20,528,000 | 3,126 |
| Securities issued by states & political subdivisions | $772,000 | 7,082 |
| Other domestic debt securities | $2,921,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $920,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,001,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $437,000 | 3,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $21,283,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $19,989,000 | 1,384 |
| Issued or guaranteed by U.S. | $19,069,000 | 1,401 |
| Privately issued | $920,000 | 275 |
| Collaterized mortgage obligations | $1,294,000 | 4,219 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 4,032 |
| 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) | $437,000 | 11,142 |
| Available-for-sale securities (fair market value) | $26,164,000 | 2,188 |
| Total debt securities | $26,164,000 | 4,711 |
| 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 | $27,328,000 | 4,847 |
| U.S. Government securities | $20,877,000 | 4,948 |
| U.S. Treasury securities | $1,511,000 | 9,138 |
| U.S. Government agency obligations | $19,366,000 | 3,393 |
| Securities issued by states & political subdivisions | $2,896,000 | 4,373 |
| Other domestic debt securities | $3,144,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,249,000 | 1,089 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,895,000 | 1,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 3,372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $20,066,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $18,817,000 | 1,560 |
| Issued or guaranteed by U.S. | $18,817,000 | 1,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,249,000 | 4,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,249,000 | 820 |
| 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 | $26,917,000 | 4,793 |
| 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 | $24,195,000 | 5,296 |
| U.S. Government securities | $18,436,000 | 5,390 |
| U.S. Treasury securities | $2,026,000 | 8,683 |
| U.S. Government agency obligations | $16,410,000 | 3,846 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,496 |
| Other domestic debt securities | $1,652,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 5,410 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $17,353,000 | 2,560 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,769,000 | 1,775 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,584,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,584,000 | 1,078 |
| 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 | $23,803,000 | 5,270 |
| 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 |
