| 2023-12-31 | Rank |
| Total securities | $191,877,000 | 1,009 |
| U.S. Government securities | $171,911,000 | 737 |
| U.S. Treasury securities | $3,986,000 | 1,962 |
| U.S. Government agency obligations | $167,925,000 | 656 |
| Securities issued by states & political subdivisions | $1,993,000 | 3,337 |
| Other domestic debt securities | $15,626,000 | 806 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $15,626,000 | 477 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $170,171,000 | 587 |
| Mortgage-backed securities | $159,436,000 | 532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,373,000 | 656 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,052,000 | 261 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,000 | 1,568 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $189,530,000 | 869 |
| Total debt securities | $189,529,000 | 1,008 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $188,046,000 | 1,014 |
| U.S. Government securities | $168,283,000 | 760 |
| U.S. Treasury securities | $8,736,000 | 1,529 |
| U.S. Government agency obligations | $159,547,000 | 685 |
| Securities issued by states & political subdivisions | $2,110,000 | 3,329 |
| Other domestic debt securities | $15,429,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,429,000 | 478 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $166,152,000 | 574 |
| Mortgage-backed securities | $150,586,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,554,000 | 680 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,020,000 | 266 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,000 | 1,547 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $185,822,000 | 863 |
| Total debt securities | $185,821,000 | 1,009 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $189,019,000 | 1,039 |
| U.S. Government securities | $169,589,000 | 762 |
| U.S. Treasury securities | $10,688,000 | 1,397 |
| U.S. Government agency obligations | $158,901,000 | 705 |
| Securities issued by states & political subdivisions | $2,140,000 | 3,367 |
| Other domestic debt securities | $15,088,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,088,000 | 485 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,506,000 | 1,950 |
| Mortgage-backed securities | $149,950,000 | 566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,895,000 | 748 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $91,042,000 | 260 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,000 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $186,817,000 | 894 |
| Total debt securities | $186,819,000 | 1,032 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $194,377,000 | 1,060 |
| U.S. Government securities | $174,151,000 | 780 |
| U.S. Treasury securities | $14,702,000 | 1,235 |
| U.S. Government agency obligations | $159,449,000 | 696 |
| Securities issued by states & political subdivisions | $2,171,000 | 3,423 |
| Other domestic debt securities | $15,768,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,768,000 | 485 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,259,000 | 1,741 |
| Mortgage-backed securities | $150,448,000 | 591 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,498,000 | 826 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,936,000 | 268 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,000 | 1,562 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $192,090,000 | 921 |
| Total debt securities | $192,092,000 | 1,060 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $195,435,000 | 1,073 |
| U.S. Government securities | $174,514,000 | 788 |
| U.S. Treasury securities | $14,640,000 | 1,281 |
| U.S. Government agency obligations | $159,874,000 | 699 |
| Securities issued by states & political subdivisions | $2,416,000 | 3,425 |
| Other domestic debt securities | $16,312,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,312,000 | 488 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,527,000 | 1,659 |
| Mortgage-backed securities | $150,878,000 | 602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,259,000 | 885 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,603,000 | 259 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,000 | 1,559 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $193,242,000 | 926 |
| Total debt securities | $193,240,000 | 1,070 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $194,267,000 | 1,077 |
| U.S. Government securities | $173,988,000 | 797 |
| U.S. Treasury securities | $16,852,000 | 1,209 |
| U.S. Government agency obligations | $157,136,000 | 706 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,349 |
| Other domestic debt securities | $14,765,000 | 850 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,765,000 | 532 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,163,000 | 1,548 |
| Mortgage-backed securities | $153,643,000 | 599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,295,000 | 943 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,330,000 | 253 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,000 | 1,576 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $191,795,000 | 945 |
| Total debt securities | $191,795,000 | 1,079 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $185,012,000 | 1,166 |
| U.S. Government securities | $164,079,000 | 838 |
| U.S. Treasury securities | $7,482,000 | 1,761 |
| U.S. Government agency obligations | $156,597,000 | 719 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,395 |
| Other domestic debt securities | $15,341,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,341,000 | 534 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,045,000 | 1,948 |
| Mortgage-backed securities | $153,598,000 | 605 |
| Certificates of participation in pools of residential mortgages | $44,760,000 | 1,021 |
| Issued or guaranteed by U.S. | $44,760,000 | 1,004 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $108,819,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $108,819,000 | 257 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,000 | 2,046 |
| Commercial mortgage pass-through securities | $19,000 | 1,564 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $182,494,000 | 1,045 |
| Total debt securities | $182,496,000 | 1,167 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $177,483,000 | 1,193 |
| U.S. Government securities | $156,615,000 | 879 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $156,615,000 | 737 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,297 |
| Other domestic debt securities | $14,502,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,502,000 | 540 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,740,000 | 2,187 |
| Mortgage-backed securities | $153,601,000 | 622 |
| Certificates of participation in pools of residential mortgages | $48,357,000 | 989 |
| Issued or guaranteed by U.S. | $48,357,000 | 976 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $105,222,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $105,222,000 | 275 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,000 | 2,015 |
| Commercial mortgage pass-through securities | $22,000 | 1,532 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $174,865,000 | 1,082 |
| Total debt securities | $174,865,000 | 1,198 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $178,231,000 | 1,150 |
| U.S. Government securities | $156,377,000 | 826 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $156,377,000 | 739 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,274 |
| Other domestic debt securities | $14,714,000 | 771 |
| 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 | $14,714,000 | 505 |
| 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 | $15,244,000 | 2,282 |
| Mortgage-backed securities | $153,335,000 | 621 |
| Certificates of participation in pools of residential mortgages | $53,460,000 | 911 |
| Issued or guaranteed by U.S. | $53,460,000 | 897 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $99,848,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $99,848,000 | 279 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,000 | 1,981 |
| Commercial mortgage pass-through securities | $27,000 | 1,500 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $175,467,000 | 1,063 |
| Total debt securities | $175,467,000 | 1,147 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $176,739,000 | 1,104 |
| U.S. Government securities | $156,318,000 | 782 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $156,318,000 | 711 |
| Securities issued by states & political subdivisions | $5,623,000 | 3,150 |
| Other domestic debt securities | $12,026,000 | 818 |
| 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 | $12,026,000 | 546 |
| 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 | $16,445,000 | 2,179 |
| Mortgage-backed securities | $153,258,000 | 607 |
| Certificates of participation in pools of residential mortgages | $60,915,000 | 811 |
| Issued or guaranteed by U.S. | $60,915,000 | 797 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $92,315,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $92,315,000 | 292 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,000 | 1,991 |
| Commercial mortgage pass-through securities | $28,000 | 1,512 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $173,967,000 | 1,024 |
| Total debt securities | $173,968,000 | 1,103 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $166,171,000 | 1,101 |
| U.S. Government securities | $148,388,000 | 772 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $148,388,000 | 707 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,105 |
| Other domestic debt securities | $9,064,000 | 918 |
| 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 | $9,064,000 | 602 |
| 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 | $17,564,000 | 2,102 |
| Mortgage-backed securities | $145,315,000 | 601 |
| Certificates of participation in pools of residential mortgages | $64,477,000 | 749 |
| Issued or guaranteed by U.S. | $64,477,000 | 734 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $80,804,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $80,804,000 | 315 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $34,000 | 1,996 |
| Commercial mortgage pass-through securities | $34,000 | 1,525 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $163,377,000 | 1,027 |
| Total debt securities | $163,377,000 | 1,102 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $165,915,000 | 1,035 |
| U.S. Government securities | $152,172,000 | 696 |
| U.S. Treasury securities | $4,012,000 | 906 |
| U.S. Government agency obligations | $148,160,000 | 666 |
| Securities issued by states & political subdivisions | $5,978,000 | 3,075 |
| Other domestic debt securities | $4,990,000 | 1,150 |
| 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 | $4,990,000 | 805 |
| 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 | $19,957,000 | 1,930 |
| Mortgage-backed securities | $145,073,000 | 573 |
| Certificates of participation in pools of residential mortgages | $74,900,000 | 626 |
| Issued or guaranteed by U.S. | $74,900,000 | 613 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $70,138,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $70,138,000 | 318 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $35,000 | 1,984 |
| Commercial mortgage pass-through securities | $35,000 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,140,000 | 966 |
| Total debt securities | $163,142,000 | 1,042 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $163,581,000 | 970 |
| U.S. Government securities | $150,098,000 | 631 |
| U.S. Treasury securities | $4,037,000 | 646 |
| U.S. Government agency obligations | $146,061,000 | 612 |
| Securities issued by states & political subdivisions | $6,696,000 | 2,964 |
| Other domestic debt securities | $4,000,000 | 1,188 |
| 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 | $4,000,000 | 850 |
| 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 | $21,329,000 | 1,852 |
| Mortgage-backed securities | $142,957,000 | 529 |
| Certificates of participation in pools of residential mortgages | $84,934,000 | 503 |
| Issued or guaranteed by U.S. | $84,934,000 | 497 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $57,980,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $57,980,000 | 349 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $43,000 | 1,935 |
| Commercial mortgage pass-through securities | $43,000 | 1,464 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $160,794,000 | 891 |
| Total debt securities | $160,791,000 | 974 |
| 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 | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $156,309,000 | 933 |
| U.S. Government securities | $146,421,000 | 610 |
| U.S. Treasury securities | $4,062,000 | 634 |
| U.S. Government agency obligations | $142,359,000 | 586 |
| Securities issued by states & political subdivisions | $7,107,000 | 2,832 |
| 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 | $18,642,000 | 1,970 |
| Mortgage-backed securities | $137,242,000 | 522 |
| Certificates of participation in pools of residential mortgages | $102,528,000 | 422 |
| Issued or guaranteed by U.S. | $102,528,000 | 414 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,670,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $34,670,000 | 487 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $44,000 | 1,921 |
| Commercial mortgage pass-through securities | $44,000 | 1,456 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $153,528,000 | 863 |
| Total debt securities | $153,528,000 | 936 |
| 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 | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $161,968,000 | 866 |
| U.S. Government securities | $149,449,000 | 593 |
| U.S. Treasury securities | $4,085,000 | 654 |
| U.S. Government agency obligations | $145,364,000 | 564 |
| Securities issued by states & political subdivisions | $9,816,000 | 2,444 |
| 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 | $2,703,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,643,000 | 1,924 |
| Mortgage-backed securities | $138,234,000 | 523 |
| Certificates of participation in pools of residential mortgages | $116,053,000 | 387 |
| Issued or guaranteed by U.S. | $116,053,000 | 380 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,130,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $22,130,000 | 710 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $51,000 | 1,905 |
| Commercial mortgage pass-through securities | $51,000 | 1,451 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $161,968,000 | 787 |
| Total debt securities | $159,264,000 | 871 |
| 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 | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $165,813,000 | 824 |
| U.S. Government securities | $152,295,000 | 592 |
| U.S. Treasury securities | $4,112,000 | 661 |
| U.S. Government agency obligations | $148,183,000 | 565 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,220 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $2,656,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,863,000 | 1,856 |
| Mortgage-backed securities | $141,046,000 | 520 |
| Certificates of participation in pools of residential mortgages | $122,716,000 | 367 |
| Issued or guaranteed by U.S. | $122,716,000 | 356 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,278,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,278,000 | 820 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $52,000 | 1,882 |
| Commercial mortgage pass-through securities | $52,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $165,813,000 | 760 |
| Total debt securities | $163,159,000 | 834 |
| 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 | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $168,199,000 | 807 |
| U.S. Government securities | $153,295,000 | 589 |
| U.S. Treasury securities | $4,055,000 | 724 |
| U.S. Government agency obligations | $149,240,000 | 562 |
| Securities issued by states & political subdivisions | $12,159,000 | 2,094 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $2,745,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,421,000 | 1,765 |
| Mortgage-backed securities | $140,212,000 | 505 |
| Certificates of participation in pools of residential mortgages | $121,511,000 | 359 |
| Issued or guaranteed by U.S. | $121,511,000 | 350 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,622,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $18,622,000 | 812 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $79,000 | 1,854 |
| Commercial mortgage pass-through securities | $79,000 | 1,408 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $168,199,000 | 743 |
| Total debt securities | $165,456,000 | 811 |
| 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 | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $169,159,000 | 802 |
| U.S. Government securities | $153,473,000 | 584 |
| U.S. Treasury securities | $4,058,000 | 734 |
| U.S. Government agency obligations | $149,415,000 | 558 |
| Securities issued by states & political subdivisions | $12,974,000 | 2,025 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,712,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,042,000 | 1,736 |
| Mortgage-backed securities | $140,399,000 | 483 |
| Certificates of participation in pools of residential mortgages | $120,654,000 | 342 |
| Issued or guaranteed by U.S. | $120,654,000 | 335 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,663,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $19,663,000 | 789 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $82,000 | 1,830 |
| Commercial mortgage pass-through securities | $82,000 | 1,400 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,159,000 | 718 |
| Total debt securities | $166,445,000 | 799 |
| 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 | $163,584,000 | 817 |
| U.S. Government securities | $145,852,000 | 633 |
| U.S. Treasury securities | $4,062,000 | 735 |
| U.S. Government agency obligations | $141,790,000 | 605 |
| Securities issued by states & political subdivisions | $14,865,000 | 1,910 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,867,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,344,000 | 1,823 |
| Mortgage-backed securities | $132,784,000 | 511 |
| Certificates of participation in pools of residential mortgages | $115,737,000 | 359 |
| Issued or guaranteed by U.S. | $115,737,000 | 358 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,953,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $16,953,000 | 825 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $94,000 | 1,811 |
| Commercial mortgage pass-through securities | $94,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $163,584,000 | 729 |
| Total debt securities | $160,717,000 | 824 |
| 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 | $165,558,000 | 805 |
| U.S. Government securities | $146,448,000 | 622 |
| U.S. Treasury securities | $4,028,000 | 755 |
| U.S. Government agency obligations | $142,420,000 | 602 |
| Securities issued by states & political subdivisions | $16,263,000 | 1,863 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $2,847,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,545,000 | 1,839 |
| Mortgage-backed securities | $133,501,000 | 505 |
| Certificates of participation in pools of residential mortgages | $115,963,000 | 361 |
| Issued or guaranteed by U.S. | $115,963,000 | 360 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,442,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $17,442,000 | 808 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $96,000 | 1,743 |
| Commercial mortgage pass-through securities | $96,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $165,558,000 | 713 |
| Total debt securities | $162,711,000 | 807 |
| 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 | $162,777,000 | 833 |
| U.S. Government securities | $143,114,000 | 642 |
| U.S. Treasury securities | $4,013,000 | 764 |
| U.S. Government agency obligations | $139,101,000 | 621 |
| Securities issued by states & political subdivisions | $16,861,000 | 1,864 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,802,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,973,000 | 1,866 |
| Mortgage-backed securities | $130,246,000 | 518 |
| Certificates of participation in pools of residential mortgages | $112,116,000 | 373 |
| Issued or guaranteed by U.S. | $112,116,000 | 370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,025,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $18,025,000 | 783 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $105,000 | 1,704 |
| Commercial mortgage pass-through securities | $105,000 | 1,348 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $162,777,000 | 732 |
| Total debt securities | $159,971,000 | 834 |
| 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 | $160,282,000 | 841 |
| U.S. Government securities | $139,579,000 | 653 |
| U.S. Treasury securities | $3,975,000 | 745 |
| U.S. Government agency obligations | $135,604,000 | 628 |
| Securities issued by states & political subdivisions | $17,790,000 | 1,808 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,913,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,904,000 | 1,872 |
| Mortgage-backed securities | $126,843,000 | 525 |
| Certificates of participation in pools of residential mortgages | $108,163,000 | 383 |
| Issued or guaranteed by U.S. | $108,163,000 | 382 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,573,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,573,000 | 750 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $107,000 | 1,694 |
| Commercial mortgage pass-through securities | $107,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $160,282,000 | 737 |
| Total debt securities | $157,369,000 | 841 |
| 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 | $160,012,000 | 862 |
| U.S. Government securities | $138,121,000 | 655 |
| U.S. Treasury securities | $4,000,000 | 695 |
| U.S. Government agency obligations | $134,121,000 | 636 |
| Securities issued by states & political subdivisions | $18,161,000 | 1,831 |
| 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 | $3,730,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,379,000 | 1,935 |
| Mortgage-backed securities | $125,330,000 | 527 |
| Certificates of participation in pools of residential mortgages | $105,451,000 | 402 |
| Issued or guaranteed by U.S. | $105,451,000 | 400 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $19,762,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,762,000 | 727 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $117,000 | 1,660 |
| Commercial mortgage pass-through securities | $117,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $160,012,000 | 756 |
| Total debt securities | $156,282,000 | 870 |
| 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 | $155,576,000 | 898 |
| U.S. Government securities | $132,100,000 | 702 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $132,100,000 | 660 |
| Securities issued by states & political subdivisions | $19,041,000 | 1,819 |
| 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 | $4,435,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,979,000 | 2,278 |
| Mortgage-backed securities | $123,161,000 | 544 |
| Certificates of participation in pools of residential mortgages | $103,897,000 | 418 |
| Issued or guaranteed by U.S. | $103,897,000 | 417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,264,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $19,264,000 | 720 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $155,576,000 | 791 |
| Total debt securities | $151,140,000 | 904 |
| 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 | $155,736,000 | 899 |
| U.S. Government securities | $130,128,000 | 709 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $130,128,000 | 670 |
| Securities issued by states & political subdivisions | $20,287,000 | 1,800 |
| 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 | $5,321,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,697,000 | 2,326 |
| Mortgage-backed securities | $121,087,000 | 548 |
| Certificates of participation in pools of residential mortgages | $100,427,000 | 429 |
| Issued or guaranteed by U.S. | $100,427,000 | 427 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $20,660,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $20,660,000 | 683 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $155,736,000 | 787 |
| Total debt securities | $150,415,000 | 924 |
| 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 | $153,175,000 | 926 |
| U.S. Government securities | $126,115,000 | 732 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $126,115,000 | 694 |
| Securities issued by states & political subdivisions | $21,720,000 | 1,738 |
| 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 | $5,340,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,144,000 | 2,417 |
| Mortgage-backed securities | $116,985,000 | 570 |
| Certificates of participation in pools of residential mortgages | $94,824,000 | 431 |
| Issued or guaranteed by U.S. | $94,824,000 | 429 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $22,161,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,161,000 | 655 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $153,175,000 | 801 |
| Total debt securities | $147,833,000 | 946 |
| 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 | $155,492,000 | 923 |
| U.S. Government securities | $127,697,000 | 737 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $127,697,000 | 699 |
| Securities issued by states & political subdivisions | $22,462,000 | 1,700 |
| 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 | $5,333,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,778,000 | 2,380 |
| Mortgage-backed securities | $118,541,000 | 574 |
| Certificates of participation in pools of residential mortgages | $97,464,000 | 427 |
| Issued or guaranteed by U.S. | $97,464,000 | 426 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,077,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $21,077,000 | 666 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $155,492,000 | 803 |
| Total debt securities | $150,157,000 | 938 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $156,610,000 | 923 |
| U.S. Government securities | $125,409,000 | 764 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $125,409,000 | 728 |
| Securities issued by states & political subdivisions | $25,865,000 | 1,540 |
| 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 | $5,336,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,198,000 | 2,369 |
| Mortgage-backed securities | $116,329,000 | 586 |
| Certificates of participation in pools of residential mortgages | $94,042,000 | 452 |
| Issued or guaranteed by U.S. | $94,042,000 | 451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,287,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,287,000 | 657 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $156,610,000 | 816 |
| Total debt securities | $151,274,000 | 950 |
| 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 | $148,070,000 | 958 |
| U.S. Government securities | $114,475,000 | 808 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $114,475,000 | 774 |
| Securities issued by states & political subdivisions | $28,365,000 | 1,409 |
| 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 | $5,230,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,705,000 | 2,416 |
| Mortgage-backed securities | $105,379,000 | 625 |
| Certificates of participation in pools of residential mortgages | $81,620,000 | 504 |
| Issued or guaranteed by U.S. | $81,620,000 | 503 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $23,759,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,759,000 | 633 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $148,070,000 | 831 |
| Total debt securities | $142,839,000 | 983 |
| 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 | $290,140,000 | 529 |
| U.S. Government securities | $181,461,000 | 531 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $181,461,000 | 507 |
| Securities issued by states & political subdivisions | $98,735,000 | 365 |
| Other domestic debt securities | $4,569,000 | 920 |
| 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 | $4,569,000 | 696 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,375,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,728,000 | 774 |
| Mortgage-backed securities | $149,873,000 | 467 |
| Certificates of participation in pools of residential mortgages | $128,520,000 | 345 |
| Issued or guaranteed by U.S. | $128,520,000 | 344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,353,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $21,353,000 | 685 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $290,140,000 | 450 |
| Total debt securities | $284,764,000 | 528 |
| 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 | $285,323,000 | 537 |
| U.S. Government securities | $172,984,000 | 572 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $172,984,000 | 538 |
| Securities issued by states & political subdivisions | $100,160,000 | 354 |
| Other domestic debt securities | $6,814,000 | 758 |
| Privately issued residential mortgage-backed securities | $2,242,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,572,000 | 685 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,365,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,135,000 | 769 |
| Mortgage-backed securities | $138,269,000 | 502 |
| Certificates of participation in pools of residential mortgages | $136,027,000 | 326 |
| Issued or guaranteed by U.S. | $136,027,000 | 325 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,242,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,242,000 | 241 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $285,323,000 | 461 |
| Total debt securities | $279,957,000 | 537 |
| 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 | $296,989,000 | 522 |
| U.S. Government securities | $185,107,000 | 542 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $185,107,000 | 515 |
| Securities issued by states & political subdivisions | $100,958,000 | 335 |
| Other domestic debt securities | $5,462,000 | 835 |
| Privately issued residential mortgage-backed securities | $917,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,545,000 | 693 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,462,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,228,000 | 718 |
| Mortgage-backed securities | $128,341,000 | 534 |
| Certificates of participation in pools of residential mortgages | $127,424,000 | 346 |
| Issued or guaranteed by U.S. | $127,424,000 | 345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $917,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $917,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $296,989,000 | 445 |
| Total debt securities | $291,527,000 | 524 |
| 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 | $297,479,000 | 517 |
| U.S. Government securities | $185,076,000 | 540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $185,076,000 | 511 |
| Securities issued by states & political subdivisions | $101,435,000 | 339 |
| Other domestic debt securities | $5,525,000 | 822 |
| Privately issued residential mortgage-backed securities | $991,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,534,000 | 684 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,443,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,345,000 | 748 |
| Mortgage-backed securities | $120,204,000 | 553 |
| Certificates of participation in pools of residential mortgages | $119,213,000 | 364 |
| Issued or guaranteed by U.S. | $119,213,000 | 363 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $991,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $991,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $297,479,000 | 440 |
| Total debt securities | $292,036,000 | 520 |
| 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 | $300,011,000 | 517 |
| U.S. Government securities | $184,944,000 | 555 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $184,944,000 | 531 |
| Securities issued by states & political subdivisions | $104,067,000 | 309 |
| Other domestic debt securities | $5,627,000 | 830 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,556,000 | 680 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,373,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,581,000 | 723 |
| Mortgage-backed securities | $115,420,000 | 569 |
| Certificates of participation in pools of residential mortgages | $114,349,000 | 374 |
| Issued or guaranteed by U.S. | $114,349,000 | 373 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,071,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,071,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $300,011,000 | 435 |
| Total debt securities | $294,638,000 | 518 |
| 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 | $312,635,000 | 498 |
| U.S. Government securities | $190,992,000 | 546 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $190,992,000 | 524 |
| Securities issued by states & political subdivisions | $103,882,000 | 300 |
| Other domestic debt securities | $12,388,000 | 523 |
| Privately issued residential mortgage-backed securities | $5,346,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,042,000 | 525 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,373,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,540,000 | 1,569 |
| Mortgage-backed securities | $125,452,000 | 546 |
| Certificates of participation in pools of residential mortgages | $120,106,000 | 359 |
| Issued or guaranteed by U.S. | $120,106,000 | 358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,346,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $5,346,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $312,635,000 | 423 |
| Total debt securities | $307,262,000 | 498 |
| 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 | $161,496,000 | 936 |
| U.S. Government securities | $116,477,000 | 860 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $116,477,000 | 827 |
| Securities issued by states & political subdivisions | $38,427,000 | 1,000 |
| Other domestic debt securities | $1,184,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 367 |
| 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 | $5,408,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,475,000 | 1,557 |
| Mortgage-backed securities | $73,567,000 | 848 |
| Certificates of participation in pools of residential mortgages | $72,383,000 | 587 |
| Issued or guaranteed by U.S. | $72,383,000 | 587 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,184,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,184,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $161,496,000 | 820 |
| Total debt securities | $156,085,000 | 955 |
| 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 | $163,806,000 | 924 |
| U.S. Government securities | $118,398,000 | 856 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $118,398,000 | 816 |
| Securities issued by states & political subdivisions | $39,063,000 | 992 |
| Other domestic debt securities | $992,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $992,000 | 395 |
| 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 | $5,353,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,397,000 | 1,531 |
| Mortgage-backed securities | $75,914,000 | 837 |
| Certificates of participation in pools of residential mortgages | $74,922,000 | 583 |
| Issued or guaranteed by U.S. | $74,922,000 | 581 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $992,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $992,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $163,806,000 | 798 |
| Total debt securities | $158,452,000 | 939 |
| 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 | $158,193,000 | 966 |
| U.S. Government securities | $112,040,000 | 900 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $112,040,000 | 865 |
| Securities issued by states & political subdivisions | $39,754,000 | 976 |
| Other domestic debt securities | $1,056,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 410 |
| 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 | $5,343,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,097,000 | 1,501 |
| Mortgage-backed securities | $70,215,000 | 904 |
| Certificates of participation in pools of residential mortgages | $69,159,000 | 642 |
| Issued or guaranteed by U.S. | $69,159,000 | 640 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,056,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,056,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $158,193,000 | 842 |
| Total debt securities | $152,850,000 | 985 |
| 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 | $167,732,000 | 931 |
| U.S. Government securities | $119,785,000 | 856 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $119,785,000 | 826 |
| Securities issued by states & political subdivisions | $41,457,000 | 935 |
| Other domestic debt securities | $1,130,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,130,000 | 412 |
| 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 | $5,360,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,095,000 | 1,382 |
| Mortgage-backed securities | $73,879,000 | 890 |
| Certificates of participation in pools of residential mortgages | $72,749,000 | 616 |
| Issued or guaranteed by U.S. | $72,749,000 | 616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,130,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,130,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $167,732,000 | 808 |
| Total debt securities | $162,371,000 | 941 |
| 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 | $176,736,000 | 871 |
| U.S. Government securities | $122,694,000 | 846 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,694,000 | 811 |
| Securities issued by states & political subdivisions | $47,540,000 | 798 |
| Other domestic debt securities | $1,210,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $1,210,000 | 416 |
| 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 | $5,292,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,020,000 | 1,319 |
| Mortgage-backed securities | $75,755,000 | 877 |
| Certificates of participation in pools of residential mortgages | $74,545,000 | 615 |
| Issued or guaranteed by U.S. | $74,545,000 | 613 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,210,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,210,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $176,736,000 | 755 |
| Total debt securities | $171,443,000 | 883 |
| 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 | $180,022,000 | 848 |
| U.S. Government securities | $123,867,000 | 836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,867,000 | 805 |
| Securities issued by states & political subdivisions | $49,491,000 | 764 |
| Other domestic debt securities | $1,614,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 400 |
| 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 | $5,050,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $78,184,000 | 847 |
| Certificates of participation in pools of residential mortgages | $76,570,000 | 589 |
| Issued or guaranteed by U.S. | $76,570,000 | 588 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,614,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,614,000 | 383 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $180,022,000 | 731 |
| Total debt securities | $174,972,000 | 860 |
| 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 | $185,981,000 | 820 |
| U.S. Government securities | $128,705,000 | 797 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $128,705,000 | 770 |
| Securities issued by states & political subdivisions | $50,354,000 | 754 |
| Other domestic debt securities | $1,710,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $1,710,000 | 417 |
| 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 | $5,212,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $82,482,000 | 812 |
| Certificates of participation in pools of residential mortgages | $80,772,000 | 562 |
| Issued or guaranteed by U.S. | $80,772,000 | 561 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,710,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,710,000 | 399 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $185,981,000 | 717 |
| Total debt securities | $180,769,000 | 836 |
| 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 | $193,073,000 | 793 |
| U.S. Government securities | $134,335,000 | 766 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $134,335,000 | 740 |
| Securities issued by states & political subdivisions | $50,569,000 | 743 |
| Other domestic debt securities | $2,851,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $1,842,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,009,000 | 1,517 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,318,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $85,881,000 | 789 |
| Certificates of participation in pools of residential mortgages | $84,039,000 | 548 |
| Issued or guaranteed by U.S. | $84,039,000 | 546 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,842,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,842,000 | 404 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $193,073,000 | 701 |
| Total debt securities | $187,757,000 | 803 |
| 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 | $199,103,000 | 791 |
| U.S. Government securities | $140,133,000 | 755 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $140,133,000 | 723 |
| Securities issued by states & political subdivisions | $50,418,000 | 724 |
| Other domestic debt securities | $3,092,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,023,000 | 1,498 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,460,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $87,553,000 | 792 |
| Certificates of participation in pools of residential mortgages | $85,484,000 | 537 |
| Issued or guaranteed by U.S. | $85,484,000 | 536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,069,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,069,000 | 408 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $199,103,000 | 704 |
| Total debt securities | $193,643,000 | 795 |
| Structured notes |
| Amortized cost | $2,995,000 | 1,021 |
| Fair value | $3,001,000 | 986 |
| 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 | $190,831,000 | 798 |
| U.S. Government securities | $133,551,000 | 772 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $133,551,000 | 741 |
| Securities issued by states & political subdivisions | $47,534,000 | 749 |
| Other domestic debt securities | $4,367,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $2,329,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,038,000 | 1,162 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,379,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,000 | 6,028 |
| Mortgage-backed securities | $71,283,000 | 953 |
| Certificates of participation in pools of residential mortgages | $68,954,000 | 638 |
| Issued or guaranteed by U.S. | $68,954,000 | 636 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,329,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,329,000 | 403 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $190,831,000 | 706 |
| Total debt securities | $185,452,000 | 808 |
| Structured notes |
| Amortized cost | $2,995,000 | 1,052 |
| Fair value | $3,004,000 | 1,037 |
| 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 | $206,912,000 | 744 |
| U.S. Government securities | $144,867,000 | 726 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $144,867,000 | 704 |
| Securities issued by states & political subdivisions | $47,957,000 | 719 |
| Other domestic debt securities | $4,729,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $2,666,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,063,000 | 1,187 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,359,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,000 | 6,100 |
| Mortgage-backed securities | $80,843,000 | 893 |
| Certificates of participation in pools of residential mortgages | $78,177,000 | 592 |
| Issued or guaranteed by U.S. | $78,177,000 | 591 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,666,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,666,000 | 414 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $206,912,000 | 668 |
| Total debt securities | $197,553,000 | 763 |
| Structured notes |
| Amortized cost | $2,995,000 | 1,110 |
| Fair value | $3,016,000 | 1,064 |
| 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 | $217,636,000 | 705 |
| U.S. Government securities | $155,897,000 | 689 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $155,897,000 | 670 |
| Securities issued by states & political subdivisions | $46,340,000 | 718 |
| Other domestic debt securities | $6,047,000 | 965 |
| Privately issued residential mortgage-backed securities | $2,970,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,077,000 | 979 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,352,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,000 | 6,146 |
| Mortgage-backed securities | $87,579,000 | 852 |
| Certificates of participation in pools of residential mortgages | $85,014,000 | 568 |
| Issued or guaranteed by U.S. | $84,609,000 | 569 |
| Privately issued | $405,000 | 62 |
| Collaterized mortgage obligations | $2,565,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,565,000 | 457 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $217,636,000 | 634 |
| Total debt securities | $208,285,000 | 721 |
| Structured notes |
| Amortized cost | $4,488,000 | 986 |
| Fair value | $4,513,000 | 967 |
| 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 | $217,220,000 | 722 |
| U.S. Government securities | $157,867,000 | 702 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $157,867,000 | 684 |
| Securities issued by states & political subdivisions | $41,316,000 | 795 |
| Other domestic debt securities | $7,702,000 | 844 |
| Privately issued residential mortgage-backed securities | $4,588,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,114,000 | 956 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,335,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $160,000 | 6,163 |
| Mortgage-backed securities | $95,458,000 | 808 |
| Certificates of participation in pools of residential mortgages | $91,312,000 | 531 |
| Issued or guaranteed by U.S. | $90,870,000 | 532 |
| Privately issued | $442,000 | 62 |
| Collaterized mortgage obligations | $4,146,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $4,146,000 | 381 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $217,220,000 | 648 |
| Total debt securities | $206,885,000 | 743 |
| Structured notes |
| Amortized cost | $1,493,000 | 2,000 |
| Fair value | $1,490,000 | 1,993 |
| 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 | $214,923,000 | 707 |
| U.S. Government securities | $159,127,000 | 668 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $159,127,000 | 648 |
| Securities issued by states & political subdivisions | $37,630,000 | 842 |
| Other domestic debt securities | $8,191,000 | 816 |
| Privately issued residential mortgage-backed securities | $5,086,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,105,000 | 897 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,975,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $197,000 | 5,856 |
| Mortgage-backed securities | $85,169,000 | 859 |
| Certificates of participation in pools of residential mortgages | $80,538,000 | 563 |
| Issued or guaranteed by U.S. | $80,083,000 | 564 |
| Privately issued | $455,000 | 84 |
| Collaterized mortgage obligations | $4,631,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $4,631,000 | 415 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $214,923,000 | 623 |
| Total debt securities | $204,948,000 | 725 |
| Structured notes |
| Amortized cost | $3,487,000 | 1,286 |
| Fair value | $3,503,000 | 1,269 |
| 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 | $215,466,000 | 682 |
| U.S. Government securities | $161,332,000 | 647 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $161,332,000 | 623 |
| Securities issued by states & political subdivisions | $35,378,000 | 862 |
| Other domestic debt securities | $8,693,000 | 782 |
| Privately issued residential mortgage-backed securities | $5,554,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,139,000 | 868 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $10,063,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $243,000 | 5,865 |
| Mortgage-backed securities | $79,786,000 | 876 |
| Certificates of participation in pools of residential mortgages | $74,699,000 | 581 |
| Issued or guaranteed by U.S. | $74,232,000 | 580 |
| Privately issued | $467,000 | 93 |
| Collaterized mortgage obligations | $5,087,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $5,087,000 | 408 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $215,466,000 | 605 |
| Total debt securities | $205,403,000 | 707 |
| Structured notes |
| Amortized cost | $1,994,000 | 1,858 |
| Fair value | $2,003,000 | 1,798 |
| 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 | $232,190,000 | 634 |
| U.S. Government securities | $177,162,000 | 602 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $177,162,000 | 582 |
| Securities issued by states & political subdivisions | $34,863,000 | 812 |
| Other domestic debt securities | $10,225,000 | 692 |
| Privately issued residential mortgage-backed securities | $6,036,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,189,000 | 684 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,940,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,005,000 | 3,587 |
| Mortgage-backed securities | $67,127,000 | 982 |
| Certificates of participation in pools of residential mortgages | $61,579,000 | 689 |
| Issued or guaranteed by U.S. | $61,091,000 | 692 |
| Privately issued | $488,000 | 93 |
| Collaterized mortgage obligations | $5,548,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $5,548,000 | 411 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $232,190,000 | 562 |
| Total debt securities | $222,250,000 | 653 |
| Structured notes |
| Amortized cost | $2,994,000 | 1,663 |
| Fair value | $2,911,000 | 1,690 |
| 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 | $213,758,000 | 687 |
| U.S. Government securities | $159,410,000 | 673 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $159,410,000 | 642 |
| Securities issued by states & political subdivisions | $34,043,000 | 816 |
| Other domestic debt securities | $11,035,000 | 671 |
| Privately issued residential mortgage-backed securities | $6,842,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,193,000 | 695 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,270,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,280,000 | 3,529 |
| Mortgage-backed securities | $57,922,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $51,624,000 | 771 |
| Issued or guaranteed by U.S. | $51,080,000 | 772 |
| Privately issued | $544,000 | 94 |
| Collaterized mortgage obligations | $6,298,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $6,298,000 | 419 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $213,758,000 | 609 |
| Total debt securities | $204,488,000 | 702 |
| Structured notes |
| Amortized cost | $2,994,000 | 1,724 |
| Fair value | $2,881,000 | 1,743 |
| 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 | $218,393,000 | 647 |
| U.S. Government securities | $162,546,000 | 629 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $162,546,000 | 602 |
| Securities issued by states & political subdivisions | $35,375,000 | 752 |
| Other domestic debt securities | $12,114,000 | 665 |
| Privately issued residential mortgage-backed securities | $7,894,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,220,000 | 683 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,358,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,155,000 | 3,311 |
| Mortgage-backed securities | $50,146,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $42,798,000 | 857 |
| Issued or guaranteed by U.S. | $42,252,000 | 864 |
| Privately issued | $546,000 | 95 |
| Collaterized mortgage obligations | $7,348,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $7,348,000 | 416 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $218,393,000 | 574 |
| Total debt securities | $210,035,000 | 660 |
| Structured notes |
| Amortized cost | $2,993,000 | 1,588 |
| Fair value | $2,914,000 | 1,587 |
| 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 | $181,133,000 | 748 |
| U.S. Government securities | $127,935,000 | 761 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $127,935,000 | 728 |
| Securities issued by states & political subdivisions | $31,277,000 | 858 |
| Other domestic debt securities | $13,148,000 | 635 |
| Privately issued residential mortgage-backed securities | $8,907,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,241,000 | 674 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,773,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,479,000 | 3,145 |
| Mortgage-backed securities | $53,943,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $45,684,000 | 779 |
| Issued or guaranteed by U.S. | $45,036,000 | 783 |
| Privately issued | $648,000 | 93 |
| Collaterized mortgage obligations | $8,259,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,259,000 | 422 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $181,133,000 | 655 |
| Total debt securities | $172,360,000 | 782 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,012,000 | 2,413 |
| 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 | $169,661,000 | 795 |
| U.S. Government securities | $116,573,000 | 825 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $116,573,000 | 796 |
| Securities issued by states & political subdivisions | $30,784,000 | 813 |
| Other domestic debt securities | $14,066,000 | 619 |
| Privately issued residential mortgage-backed securities | $9,871,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,195,000 | 644 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,238,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,423,000 | 3,164 |
| Mortgage-backed securities | $58,343,000 | 995 |
| Certificates of participation in pools of residential mortgages | $49,126,000 | 736 |
| Issued or guaranteed by U.S. | $48,472,000 | 740 |
| Privately issued | $654,000 | 97 |
| Collaterized mortgage obligations | $9,217,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $9,217,000 | 436 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $169,661,000 | 692 |
| Total debt securities | $161,423,000 | 825 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,019,000 | 1,635 |
| 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 | $165,522,000 | 806 |
| U.S. Government securities | $107,775,000 | 868 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $107,775,000 | 834 |
| Securities issued by states & political subdivisions | $30,418,000 | 796 |
| Other domestic debt securities | $16,920,000 | 565 |
| Privately issued residential mortgage-backed securities | $10,636,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,284,000 | 507 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,409,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,637,000 | 3,213 |
| Mortgage-backed securities | $62,330,000 | 961 |
| Certificates of participation in pools of residential mortgages | $52,349,000 | 732 |
| Issued or guaranteed by U.S. | $51,694,000 | 738 |
| Privately issued | $655,000 | 99 |
| Collaterized mortgage obligations | $9,981,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,981,000 | 439 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $165,522,000 | 703 |
| Total debt securities | $155,113,000 | 845 |
| Structured notes |
| Amortized cost | $4,997,000 | 1,013 |
| Fair value | $5,032,000 | 952 |
| 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 | $158,691,000 | 815 |
| U.S. Government securities | $99,499,000 | 910 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $99,499,000 | 876 |
| Securities issued by states & political subdivisions | $30,469,000 | 787 |
| Other domestic debt securities | $18,691,000 | 550 |
| Privately issued residential mortgage-backed securities | $12,418,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,273,000 | 516 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,032,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,132,000 | 3,175 |
| Mortgage-backed securities | $67,449,000 | 909 |
| Certificates of participation in pools of residential mortgages | $55,710,000 | 715 |
| Issued or guaranteed by U.S. | $55,031,000 | 719 |
| Privately issued | $679,000 | 99 |
| Collaterized mortgage obligations | $11,739,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $11,739,000 | 416 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $158,691,000 | 711 |
| Total debt securities | $148,659,000 | 850 |
| Structured notes |
| Amortized cost | $6,997,000 | 606 |
| Fair value | $6,965,000 | 599 |
| 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 | $153,861,000 | 842 |
| U.S. Government securities | $92,478,000 | 958 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $92,478,000 | 927 |
| Securities issued by states & political subdivisions | $30,913,000 | 773 |
| Other domestic debt securities | $19,417,000 | 581 |
| Privately issued residential mortgage-backed securities | $13,219,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,198,000 | 540 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,053,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,839,000 | 3,228 |
| Mortgage-backed securities | $71,603,000 | 877 |
| Certificates of participation in pools of residential mortgages | $59,087,000 | 686 |
| Issued or guaranteed by U.S. | $58,384,000 | 685 |
| Privately issued | $703,000 | 112 |
| Collaterized mortgage obligations | $12,516,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $12,516,000 | 434 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $153,861,000 | 728 |
| Total debt securities | $142,808,000 | 882 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $148,599,000 | 851 |
| U.S. Government securities | $88,114,000 | 975 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $88,114,000 | 935 |
| Securities issued by states & political subdivisions | $27,601,000 | 841 |
| Other domestic debt securities | $19,881,000 | 600 |
| Privately issued residential mortgage-backed securities | $13,944,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,937,000 | 574 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,003,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,194,000 | 2,897 |
| Mortgage-backed securities | $72,096,000 | 875 |
| Certificates of participation in pools of residential mortgages | $58,748,000 | 713 |
| Issued or guaranteed by U.S. | $58,152,000 | 708 |
| Privately issued | $596,000 | 122 |
| Collaterized mortgage obligations | $13,348,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $13,348,000 | 427 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $148,599,000 | 732 |
| Total debt securities | $135,596,000 | 905 |
| 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 | $150,565,000 | 819 |
| U.S. Government securities | $90,578,000 | 953 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $90,578,000 | 924 |
| Securities issued by states & political subdivisions | $27,258,000 | 801 |
| Other domestic debt securities | $18,757,000 | 589 |
| Privately issued residential mortgage-backed securities | $13,158,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,599,000 | 603 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,972,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,268,000 | 2,803 |
| Mortgage-backed securities | $78,127,000 | 833 |
| Certificates of participation in pools of residential mortgages | $65,590,000 | 660 |
| Issued or guaranteed by U.S. | $64,969,000 | 652 |
| Privately issued | $621,000 | 130 |
| Collaterized mortgage obligations | $12,537,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $12,537,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $150,565,000 | 700 |
| Total debt securities | $136,593,000 | 895 |
| Structured notes |
| Amortized cost | $1,000,000 | 892 |
| Fair value | $998,000 | 1,004 |
| 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 | $136,704,000 | 893 |
| U.S. Government securities | $74,773,000 | 1,144 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,773,000 | 1,120 |
| Securities issued by states & political subdivisions | $27,138,000 | 790 |
| Other domestic debt securities | $18,790,000 | 549 |
| Privately issued residential mortgage-backed securities | $13,087,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,703,000 | 589 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $16,003,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,872,000 | 2,874 |
| Mortgage-backed securities | $76,518,000 | 830 |
| Certificates of participation in pools of residential mortgages | $64,022,000 | 660 |
| Issued or guaranteed by U.S. | $63,431,000 | 656 |
| Privately issued | $591,000 | 126 |
| Collaterized mortgage obligations | $12,496,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $12,496,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $136,704,000 | 763 |
| Total debt securities | $120,701,000 | 992 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,000,000 | 1,070 |
| 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 | $128,886,000 | 932 |
| U.S. Government securities | $65,539,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,539,000 | 1,262 |
| Securities issued by states & political subdivisions | $25,627,000 | 823 |
| Other domestic debt securities | $19,200,000 | 549 |
| Privately issued residential mortgage-backed securities | $13,882,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,318,000 | 607 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $18,520,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,409,000 | 2,938 |
| Mortgage-backed securities | $69,163,000 | 862 |
| Certificates of participation in pools of residential mortgages | $55,980,000 | 717 |
| Issued or guaranteed by U.S. | $55,281,000 | 719 |
| Privately issued | $699,000 | 120 |
| Collaterized mortgage obligations | $13,183,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $13,183,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $128,886,000 | 786 |
| Total debt securities | $110,366,000 | 1,058 |
| Structured notes |
| Amortized cost | $1,000,000 | 926 |
| Fair value | $973,000 | 1,056 |
| 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 | $134,583,000 | 898 |
| U.S. Government securities | $65,086,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $65,086,000 | 1,272 |
| Securities issued by states & political subdivisions | $25,970,000 | 826 |
| Other domestic debt securities | $22,681,000 | 499 |
| Privately issued residential mortgage-backed securities | $15,609,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,072,000 | 555 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $20,846,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,652,000 | 3,615 |
| Mortgage-backed securities | $68,236,000 | 860 |
| Certificates of participation in pools of residential mortgages | $53,504,000 | 748 |
| Issued or guaranteed by U.S. | $52,627,000 | 745 |
| Privately issued | $877,000 | 126 |
| Collaterized mortgage obligations | $14,732,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $14,732,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $134,583,000 | 769 |
| Total debt securities | $113,737,000 | 1,049 |
| Structured notes |
| Amortized cost | $1,000,000 | 979 |
| Fair value | $988,000 | 1,088 |
| 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 | $129,142,000 | 937 |
| U.S. Government securities | $51,320,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $51,320,000 | 1,587 |
| Securities issued by states & political subdivisions | $25,058,000 | 857 |
| Other domestic debt securities | $24,060,000 | 482 |
| Privately issued residential mortgage-backed securities | $16,964,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,096,000 | 554 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $28,704,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,915,000 | 3,752 |
| Mortgage-backed securities | $53,707,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $37,686,000 | 968 |
| Issued or guaranteed by U.S. | $36,743,000 | 974 |
| Privately issued | $943,000 | 127 |
| Collaterized mortgage obligations | $16,021,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $16,021,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $129,142,000 | 819 |
| Total debt securities | $100,438,000 | 1,189 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $127,762,000 | 931 |
| U.S. Government securities | $51,205,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,205,000 | 1,598 |
| Securities issued by states & political subdivisions | $24,314,000 | 858 |
| Other domestic debt securities | $22,821,000 | 475 |
| Privately issued residential mortgage-backed securities | $16,731,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,090,000 | 593 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $29,422,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,897,000 | 3,802 |
| Mortgage-backed securities | $38,683,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $22,927,000 | 1,271 |
| Issued or guaranteed by U.S. | $21,952,000 | 1,311 |
| Privately issued | $975,000 | 116 |
| Collaterized mortgage obligations | $15,756,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $15,756,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $127,762,000 | 798 |
| Total debt securities | $98,340,000 | 1,189 |
| Structured notes |
| Amortized cost | $1,650,000 | 1,226 |
| Fair value | $1,650,000 | 1,228 |
| 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 | $129,068,000 | 916 |
| U.S. Government securities | $55,864,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,864,000 | 1,494 |
| Securities issued by states & political subdivisions | $24,066,000 | 844 |
| Other domestic debt securities | $18,232,000 | 515 |
| Privately issued residential mortgage-backed securities | $15,255,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,977,000 | 866 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $30,906,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,894,000 | 3,615 |
| Mortgage-backed securities | $28,919,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 1,668 |
| Issued or guaranteed by U.S. | $13,664,000 | 1,747 |
| Privately issued | $946,000 | 116 |
| Collaterized mortgage obligations | $14,309,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $14,309,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $129,068,000 | 781 |
| Total debt securities | $98,162,000 | 1,201 |
| Structured notes |
| Amortized cost | $6,646,000 | 472 |
| Fair value | $6,640,000 | 471 |
| 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 | $126,582,000 | 939 |
| U.S. Government securities | $56,134,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,134,000 | 1,482 |
| Securities issued by states & political subdivisions | $23,433,000 | 863 |
| Other domestic debt securities | $15,481,000 | 552 |
| Privately issued residential mortgage-backed securities | $13,487,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,012 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $31,534,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,954,000 | 4,271 |
| Mortgage-backed securities | $26,589,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $13,102,000 | 1,741 |
| Issued or guaranteed by U.S. | $13,102,000 | 1,736 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,487,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $13,487,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $126,582,000 | 797 |
| Total debt securities | $95,048,000 | 1,247 |
| Structured notes |
| Amortized cost | $6,645,000 | 506 |
| Fair value | $6,591,000 | 507 |
| 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 | $126,441,000 | 960 |
| U.S. Government securities | $62,939,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $62,939,000 | 1,339 |
| Securities issued by states & political subdivisions | $19,475,000 | 1,052 |
| Other domestic debt securities | $15,293,000 | 560 |
| Privately issued residential mortgage-backed securities | $14,287,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,337 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $28,734,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,958,000 | 3,798 |
| Mortgage-backed securities | $26,201,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $11,914,000 | 1,860 |
| Issued or guaranteed by U.S. | $11,914,000 | 1,853 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,287,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,287,000 | 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $126,441,000 | 815 |
| Total debt securities | $97,707,000 | 1,204 |
| Structured notes |
| Amortized cost | $8,645,000 | 394 |
| Fair value | $8,589,000 | 394 |
| 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 | $124,552,000 | 991 |
| U.S. Government securities | $66,308,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $66,308,000 | 1,304 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,482 |
| Other domestic debt securities | $15,042,000 | 557 |
| Privately issued residential mortgage-backed securities | $14,033,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 1,352 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $29,080,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,947,000 | 3,812 |
| Mortgage-backed securities | $21,475,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $7,442,000 | 2,461 |
| Issued or guaranteed by U.S. | $7,442,000 | 2,449 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,033,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $14,033,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $124,552,000 | 847 |
| Total debt securities | $95,473,000 | 1,256 |
| Structured notes |
| Amortized cost | $9,645,000 | 382 |
| Fair value | $8,677,000 | 422 |
| 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 | $126,544,000 | 983 |
| U.S. Government securities | $70,220,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $70,220,000 | 1,244 |
| Securities issued by states & political subdivisions | $11,088,000 | 1,813 |
| Other domestic debt securities | $15,808,000 | 549 |
| Privately issued residential mortgage-backed securities | $14,796,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,363 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $29,428,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,935,000 | 3,620 |
| Mortgage-backed securities | $19,150,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 3,208 |
| Issued or guaranteed by U.S. | $4,354,000 | 3,193 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,796,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $14,796,000 | 313 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $126,544,000 | 828 |
| Total debt securities | $97,116,000 | 1,249 |
| Structured notes |
| Amortized cost | $12,644,000 | 301 |
| Fair value | $12,532,000 | 300 |
| 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 | $123,850,000 | 983 |
| U.S. Government securities | $73,223,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $73,223,000 | 1,206 |
| Securities issued by states & political subdivisions | $10,022,000 | 1,964 |
| Other domestic debt securities | $18,578,000 | 516 |
| Privately issued residential mortgage-backed securities | $14,430,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,148,000 | 728 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $22,027,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,889,000 | 3,834 |
| Mortgage-backed securities | $19,253,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,430,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,430,000 | 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $123,850,000 | 836 |
| Total debt securities | $101,823,000 | 1,190 |
| Structured notes |
| Amortized cost | $12,644,000 | 324 |
| Fair value | $12,429,000 | 321 |
| 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 | $124,001,000 | 1,006 |
| U.S. Government securities | $73,914,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $73,914,000 | 1,190 |
| Securities issued by states & political subdivisions | $9,787,000 | 1,984 |
| Other domestic debt securities | $18,866,000 | 519 |
| Privately issued residential mortgage-backed securities | $14,680,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,186,000 | 761 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $21,434,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,885,000 | 3,617 |
| Mortgage-backed securities | $19,907,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,019 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,007 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,680,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $14,680,000 | 309 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $124,001,000 | 838 |
| Total debt securities | $102,567,000 | 1,194 |
| Structured notes |
| Amortized cost | $12,641,000 | 339 |
| Fair value | $12,440,000 | 339 |
| 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 | $124,595,000 | 1,004 |
| U.S. Government securities | $73,526,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $73,526,000 | 1,179 |
| Securities issued by states & political subdivisions | $9,394,000 | 2,048 |
| Other domestic debt securities | $20,261,000 | 509 |
| Privately issued residential mortgage-backed securities | $15,044,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,217,000 | 702 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $21,414,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,868,000 | 3,400 |
| Mortgage-backed securities | $20,808,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,764,000 | 2,901 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,044,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $15,044,000 | 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 | 4,235 |
| Available-for-sale securities (fair market value) | $124,595,000 | 838 |
| Total debt securities | $103,181,000 | 1,179 |
| Structured notes |
| Amortized cost | $12,637,000 | 340 |
| Fair value | $12,473,000 | 341 |
| 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 | $124,717,000 | 987 |
| U.S. Government securities | $73,573,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,573,000 | 1,175 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,230 |
| Other domestic debt securities | $21,755,000 | 489 |
| Privately issued residential mortgage-backed securities | $15,492,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,263,000 | 637 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,033,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,864,000 | 3,224 |
| Mortgage-backed securities | $22,018,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $6,526,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,526,000 | 2,749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,492,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $15,492,000 | 299 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $124,717,000 | 829 |
| Total debt securities | $103,684,000 | 1,163 |
| Structured notes |
| Amortized cost | $12,632,000 | 339 |
| Fair value | $12,515,000 | 339 |
| 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 | $124,974,000 | 988 |
| U.S. Government securities | $73,564,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,564,000 | 1,172 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,772 |
| Other domestic debt securities | $24,423,000 | 459 |
| Privately issued residential mortgage-backed securities | $17,109,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,314,000 | 586 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,157,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,915,000 | 3,586 |
| Mortgage-backed securities | $24,146,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,729 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,720 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,109,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $17,109,000 | 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $124,974,000 | 821 |
| Total debt securities | $103,817,000 | 1,169 |
| Structured notes |
| Amortized cost | $12,628,000 | 338 |
| Fair value | $12,592,000 | 338 |
| 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 | $123,491,000 | 1,015 |
| U.S. Government securities | $72,709,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,709,000 | 1,218 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,150 |
| Other domestic debt securities | $25,343,000 | 454 |
| Privately issued residential mortgage-backed securities | $15,993,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,350,000 | 528 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,807,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,900,000 | 3,373 |
| Mortgage-backed securities | $23,474,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,701 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,692 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,993,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $15,993,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $123,491,000 | 860 |
| Total debt securities | $102,684,000 | 1,201 |
| Structured notes |
| Amortized cost | $8,650,000 | 494 |
| Fair value | $8,537,000 | 496 |
| 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 | $124,096,000 | 1,031 |
| U.S. Government securities | $66,621,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,621,000 | 1,351 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,634 |
| Other domestic debt securities | $28,380,000 | 438 |
| Privately issued residential mortgage-backed securities | $16,888,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,492,000 | 486 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $25,679,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,961,000 | 3,364 |
| Mortgage-backed securities | $23,541,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,653,000 | 2,902 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,888,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $16,888,000 | 278 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $124,096,000 | 879 |
| Total debt securities | $98,417,000 | 1,276 |
| Structured notes |
| Amortized cost | $9,620,000 | 438 |
| Fair value | $9,608,000 | 437 |
| 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 | $123,938,000 | 1,023 |
| U.S. Government securities | $64,716,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,716,000 | 1,361 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,050 |
| Other domestic debt securities | $28,545,000 | 428 |
| Privately issued residential mortgage-backed securities | $15,904,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,641,000 | 457 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,166,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,018,000 | 3,305 |
| Mortgage-backed securities | $22,187,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $6,283,000 | 3,020 |
| Issued or guaranteed by U.S. | $6,283,000 | 3,015 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,904,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $15,904,000 | 265 |
| 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) | $123,938,000 | 873 |
| Total debt securities | $95,772,000 | 1,294 |
| Structured notes |
| Amortized cost | $9,650,000 | 454 |
| Fair value | $9,639,000 | 453 |
| 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 | $123,428,000 | 1,037 |
| U.S. Government securities | $61,496,000 | 1,538 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,496,000 | 1,478 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,108 |
| Other domestic debt securities | $32,426,000 | 396 |
| Privately issued residential mortgage-backed securities | $16,810,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,616,000 | 420 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $27,088,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,004,000 | 3,281 |
| Mortgage-backed securities | $22,746,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $5,936,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,936,000 | 3,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,810,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $16,810,000 | 255 |
| 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) | $123,428,000 | 883 |
| Total debt securities | $96,340,000 | 1,326 |
| Structured notes |
| Amortized cost | $6,996,000 | 613 |
| Fair value | $6,954,000 | 597 |
| 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 | $124,591,000 | 1,046 |
| U.S. Government securities | $47,950,000 | 1,924 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,950,000 | 1,866 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,724 |
| Other domestic debt securities | $34,567,000 | 401 |
| Privately issued residential mortgage-backed securities | $16,633,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,934,000 | 390 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $40,579,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,154,000 | 3,236 |
| Mortgage-backed securities | $20,035,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,954 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $16,633,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $16,633,000 | 270 |
| 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) | $124,591,000 | 887 |
| Total debt securities | $84,012,000 | 1,500 |
| Structured notes |
| Amortized cost | $7,996,000 | 453 |
| Fair value | $8,060,000 | 453 |
| 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 | $124,955,000 | 1,076 |
| U.S. Government securities | $47,489,000 | 1,999 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,489,000 | 1,926 |
| Securities issued by states & political subdivisions | $838,000 | 5,396 |
| Other domestic debt securities | $37,500,000 | 353 |
| Privately issued residential mortgage-backed securities | $13,359,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,141,000 | 329 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $39,128,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,158,000 | 2,961 |
| Mortgage-backed securities | $15,766,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,407,000 | 4,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,359,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $13,359,000 | 207 |
| 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) | $124,955,000 | 919 |
| Total debt securities | $85,827,000 | 1,507 |
| Structured notes |
| Amortized cost | $7,496,000 | 424 |
| Fair value | $7,531,000 | 418 |
| 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 | $124,694,000 | 1,075 |
| U.S. Government securities | $42,437,000 | 2,141 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,437,000 | 2,068 |
| Securities issued by states & political subdivisions | $840,000 | 5,424 |
| Other domestic debt securities | $41,974,000 | 326 |
| Privately issued residential mortgage-backed securities | $11,353,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,621,000 | 286 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $39,443,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,221,000 | 2,871 |
| Mortgage-backed securities | $15,514,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,669 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,353,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $11,353,000 | 223 |
| 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) | $124,694,000 | 917 |
| Total debt securities | $85,251,000 | 1,487 |
| Structured notes |
| Amortized cost | $6,497,000 | 389 |
| Fair value | $6,546,000 | 384 |
| 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 | $121,871,000 | 1,076 |
| U.S. Government securities | $40,562,000 | 2,136 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,562,000 | 2,060 |
| Securities issued by states & political subdivisions | $135,000 | 6,523 |
| Other domestic debt securities | $45,317,000 | 322 |
| Privately issued residential mortgage-backed securities | $14,344,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,973,000 | 293 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $35,857,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,266,000 | 3,190 |
| Mortgage-backed securities | $21,976,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,777 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,344,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $14,344,000 | 214 |
| 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) | $121,871,000 | 913 |
| Total debt securities | $86,014,000 | 1,435 |
| Structured notes |
| Amortized cost | $4,001,000 | 480 |
| Fair value | $4,078,000 | 473 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $126,314,000 | 1,032 |
| U.S. Government securities | $51,767,000 | 1,711 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,767,000 | 1,639 |
| Securities issued by states & political subdivisions | $132,000 | 6,514 |
| Other domestic debt securities | $48,435,000 | 313 |
| Privately issued residential mortgage-backed securities | $15,537,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,898,000 | 275 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $25,980,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,205,000 | 3,046 |
| Mortgage-backed securities | $25,158,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,418 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,537,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $15,537,000 | 210 |
| 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) | $126,314,000 | 884 |
| Total debt securities | $100,333,000 | 1,221 |
| Structured notes |
| Amortized cost | $3,001,000 | 451 |
| Fair value | $3,075,000 | 448 |
| 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 | $128,275,000 | 978 |
| U.S. Government securities | $49,659,000 | 1,754 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,659,000 | 1,677 |
| Securities issued by states & political subdivisions | $131,000 | 6,530 |
| Other domestic debt securities | $54,083,000 | 292 |
| Privately issued residential mortgage-backed securities | $20,205,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,878,000 | 267 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,402,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,248,000 | 2,684 |
| Mortgage-backed securities | $31,494,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $11,289,000 | 2,180 |
| Issued or guaranteed by U.S. | $11,289,000 | 2,168 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,205,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $20,205,000 | 178 |
| 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) | $128,275,000 | 827 |
| Total debt securities | $103,873,000 | 1,148 |
| Structured notes |
| Amortized cost | $3,002,000 | 334 |
| Fair value | $3,082,000 | 336 |
| 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 | $130,009,000 | 883 |
| U.S. Government securities | $49,102,000 | 1,646 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $49,102,000 | 1,556 |
| Securities issued by states & political subdivisions | $123,000 | 6,708 |
| Other domestic debt securities | $58,113,000 | 283 |
| Privately issued residential mortgage-backed securities | $19,392,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,721,000 | 251 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $22,671,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,050,000 | 3,174 |
| Mortgage-backed securities | $33,305,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 1,692 |
| Issued or guaranteed by U.S. | $13,913,000 | 1,682 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,392,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $19,392,000 | 218 |
| 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) | $130,009,000 | 736 |
| Total debt securities | $107,338,000 | 1,028 |
| Structured notes |
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,019,000 | 193 |
| 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 | $127,157,000 | 895 |
| U.S. Government securities | $68,901,000 | 1,163 |
| U.S. Treasury securities | $3,132,000 | 1,448 |
| U.S. Government agency obligations | $65,769,000 | 1,125 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $39,966,000 | 327 |
| Privately issued residential mortgage-backed securities | $14,011,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,955,000 | 338 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $18,290,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,121,000 | 3,367 |
| Mortgage-backed securities | $15,612,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,244 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,011,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $14,011,000 | 206 |
| 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) | $127,157,000 | 675 |
| Total debt securities | $108,867,000 | 987 |
| Structured notes |
| Amortized cost | $3,006,000 | 125 |
| Fair value | $3,003,000 | 125 |
| 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 | $121,280,000 | 956 |
| U.S. Government securities | $79,780,000 | 1,080 |
| U.S. Treasury securities | $9,093,000 | 949 |
| U.S. Government agency obligations | $70,687,000 | 1,109 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $29,047,000 | 435 |
| Privately issued residential mortgage-backed securities | $12,289,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,758,000 | 483 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,453,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,093,000 | 3,369 |
| Mortgage-backed securities | $14,266,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,195 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,289,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,289,000 | 229 |
| 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) | $121,280,000 | 746 |
| Total debt securities | $108,827,000 | 1,013 |
| Structured notes |
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,898,000 | 294 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $109,407,000 | 1,053 |
| U.S. Government securities | $83,620,000 | 1,052 |
| U.S. Treasury securities | $9,146,000 | 1,404 |
| U.S. Government agency obligations | $74,474,000 | 1,025 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $8,058,000 | 878 |
| Privately issued residential mortgage-backed securities | $3,008,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,050,000 | 876 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $17,729,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,146,000 | 2,998 |
| Mortgage-backed securities | $4,385,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,867 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,008,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $3,008,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $109,407,000 | 799 |
| Total debt securities | $91,678,000 | 1,215 |
| Structured notes |
| Amortized cost | $967,000 | 785 |
| Fair value | $943,000 | 772 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $116,709,000 | 984 |
| U.S. Government securities | $100,898,000 | 929 |
| U.S. Treasury securities | $12,090,000 | 1,535 |
| U.S. Government agency obligations | $88,808,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $7,032,000 | 708 |
| Privately issued residential mortgage-backed securities | $2,998,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,034,000 | 741 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,779,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,046,000 | 3,146 |
| Mortgage-backed securities | $2,998,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,998,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,998,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $116,709,000 | 707 |
| Total debt securities | $107,930,000 | 1,035 |
| 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 | $103,228,000 | 1,154 |
| U.S. Government securities | $91,344,000 | 1,074 |
| U.S. Treasury securities | $14,550,000 | 1,592 |
| U.S. Government agency obligations | $76,794,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,996,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $992,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,004,000 | 874 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,888,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,022,000 | 3,178 |
| Mortgage-backed securities | $992,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $992,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $992,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $103,228,000 | 812 |
| Total debt securities | $95,708,000 | 1,196 |
| Structured notes |
| Amortized cost | $1,337,000 | 1,476 |
| Fair value | $1,335,000 | 1,466 |
| 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 | $102,073,000 | 1,221 |
| U.S. Government securities | $90,722,000 | 1,132 |
| U.S. Treasury securities | $23,752,000 | 1,192 |
| U.S. Government agency obligations | $66,970,000 | 1,115 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,052,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,052,000 | 1,072 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $8,289,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,101,000 | 3,426 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $102,073,000 | 845 |
| Total debt securities | $93,591,000 | 1,299 |
| Structured notes |
| Amortized cost | $3,391,000 | 1,086 |
| Fair value | $3,393,000 | 1,057 |
| 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 | $90,932,000 | 1,421 |
| U.S. Government securities | $83,342,000 | 1,272 |
| U.S. Treasury securities | $38,183,000 | 910 |
| U.S. Government agency obligations | $45,159,000 | 1,518 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,024,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 1,583 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $5,556,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,267,000 | 3,426 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,376,000 | 894 |
| Available-for-sale securities (fair market value) | $5,556,000 | 6,565 |
| Total debt securities | $85,376,000 | 1,470 |
| 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 | $93,614,000 | 1,456 |
| U.S. Government securities | $85,957,000 | 1,292 |
| U.S. Treasury securities | $54,225,000 | 694 |
| U.S. Government agency obligations | $31,732,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $7,647,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,341,000 | 3,527 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $85,967,000 | 1,542 |
| 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 | $69,023,000 | 1,961 |
| U.S. Government securities | $65,524,000 | 1,652 |
| U.S. Treasury securities | $55,816,000 | 666 |
| U.S. Government agency obligations | $9,708,000 | 5,641 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $3,489,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,001,000 | 8,677 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,534,000 | 2,018 |
| 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 |
