| 2023-12-31 | Rank |
| Total securities | $485,423,000 | 445 |
| U.S. Government securities | $388,747,000 | 365 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $388,747,000 | 334 |
| Securities issued by states & political subdivisions | $89,618,000 | 519 |
| Other domestic debt securities | $7,058,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $901,000 | 592 |
| Other domestic debt securities - All other | $6,157,000 | 870 |
| 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 | $289,935,000 | 381 |
| Mortgage-backed securities | $314,625,000 | 331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $225,501,000 | 265 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,124,000 | 262 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $485,423,000 | 359 |
| Total debt securities | $485,423,000 | 437 |
| 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 | $487,909,000 | 438 |
| U.S. Government securities | $400,423,000 | 357 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $400,423,000 | 326 |
| Securities issued by states & political subdivisions | $80,623,000 | 558 |
| Other domestic debt securities | $6,863,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $849,000 | 595 |
| Other domestic debt securities - All other | $6,014,000 | 878 |
| 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 | $294,104,000 | 366 |
| Mortgage-backed securities | $314,197,000 | 322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $225,809,000 | 261 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,388,000 | 262 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $487,909,000 | 353 |
| Total debt securities | $487,909,000 | 430 |
| 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 | $519,083,000 | 424 |
| U.S. Government securities | $424,683,000 | 344 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $424,683,000 | 313 |
| Securities issued by states & political subdivisions | $87,610,000 | 543 |
| Other domestic debt securities | $6,790,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $887,000 | 577 |
| Other domestic debt securities - All other | $5,903,000 | 897 |
| 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 | $267,557,000 | 383 |
| Mortgage-backed securities | $336,805,000 | 313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $242,960,000 | 256 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,845,000 | 254 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $519,083,000 | 343 |
| Total debt securities | $519,083,000 | 416 |
| 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 | $537,904,000 | 436 |
| U.S. Government securities | $440,919,000 | 351 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $440,919,000 | 296 |
| Securities issued by states & political subdivisions | $89,917,000 | 560 |
| Other domestic debt securities | $7,068,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $901,000 | 574 |
| Other domestic debt securities - All other | $6,167,000 | 912 |
| 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 | $283,019,000 | 363 |
| Mortgage-backed securities | $352,218,000 | 320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $252,984,000 | 263 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,234,000 | 258 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $537,904,000 | 353 |
| Total debt securities | $537,904,000 | 427 |
| 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 | $546,224,000 | 436 |
| U.S. Government securities | $443,712,000 | 351 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $443,712,000 | 300 |
| Securities issued by states & political subdivisions | $95,367,000 | 529 |
| Other domestic debt securities | $7,145,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $883,000 | 592 |
| Other domestic debt securities - All other | $6,262,000 | 915 |
| 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 | $237,645,000 | 370 |
| Mortgage-backed securities | $357,003,000 | 322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $256,161,000 | 269 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,842,000 | 257 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $546,224,000 | 354 |
| Total debt securities | $546,224,000 | 428 |
| 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 | $555,413,000 | 433 |
| U.S. Government securities | $450,604,000 | 351 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $450,604,000 | 298 |
| Securities issued by states & political subdivisions | $97,636,000 | 525 |
| Other domestic debt securities | $7,173,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $877,000 | 438 |
| Other domestic debt securities - All other | $6,296,000 | 907 |
| 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 | $270,000,000 | 318 |
| Mortgage-backed securities | $364,459,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $259,556,000 | 269 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,903,000 | 255 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $555,413,000 | 351 |
| Total debt securities | $555,413,000 | 427 |
| 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 | $608,674,000 | 401 |
| U.S. Government securities | $493,687,000 | 343 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $493,687,000 | 291 |
| Securities issued by states & political subdivisions | $108,495,000 | 480 |
| Other domestic debt securities | $6,492,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $55,000 | 161 |
| Other domestic debt securities - All other | $6,437,000 | 902 |
| 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 | $245,611,000 | 340 |
| Mortgage-backed securities | $402,597,000 | 310 |
| Certificates of participation in pools of residential mortgages | $285,320,000 | 264 |
| Issued or guaranteed by U.S. | $285,320,000 | 263 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $116,394,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $116,394,000 | 242 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $883,000 | 1,758 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $883,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $608,674,000 | 340 |
| Total debt securities | $608,674,000 | 395 |
| 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 | $655,952,000 | 385 |
| U.S. Government securities | $529,822,000 | 322 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $529,822,000 | 282 |
| Securities issued by states & political subdivisions | $119,510,000 | 449 |
| Other domestic debt securities | $6,620,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $75,000 | 163 |
| Other domestic debt securities - All other | $6,545,000 | 876 |
| 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 | $243,162,000 | 330 |
| Mortgage-backed securities | $435,759,000 | 298 |
| Certificates of participation in pools of residential mortgages | $308,225,000 | 255 |
| Issued or guaranteed by U.S. | $308,225,000 | 255 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $126,597,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $126,597,000 | 231 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $937,000 | 1,725 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $937,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $655,952,000 | 329 |
| Total debt securities | $655,952,000 | 379 |
| 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 | $692,360,000 | 356 |
| U.S. Government securities | $554,449,000 | 304 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $554,449,000 | 281 |
| Securities issued by states & political subdivisions | $131,035,000 | 421 |
| Other domestic debt securities | $6,876,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $75,000 | 164 |
| Other domestic debt securities - All other | $6,801,000 | 818 |
| 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 | $264,154,000 | 306 |
| Mortgage-backed securities | $456,950,000 | 287 |
| Certificates of participation in pools of residential mortgages | $329,938,000 | 246 |
| Issued or guaranteed by U.S. | $329,938,000 | 246 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $125,987,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $125,987,000 | 242 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,025,000 | 1,671 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,025,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $692,360,000 | 317 |
| Total debt securities | $692,360,000 | 352 |
| 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 | $664,053,000 | 358 |
| U.S. Government securities | $532,761,000 | 305 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $532,761,000 | 287 |
| Securities issued by states & political subdivisions | $124,412,000 | 420 |
| Other domestic debt securities | $6,880,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $74,000 | 164 |
| Other domestic debt securities - All other | $6,806,000 | 767 |
| 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 | $309,917,000 | 263 |
| Mortgage-backed securities | $436,187,000 | 295 |
| Certificates of participation in pools of residential mortgages | $313,447,000 | 250 |
| Issued or guaranteed by U.S. | $313,447,000 | 250 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $122,740,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $122,740,000 | 249 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $664,053,000 | 312 |
| Total debt securities | $664,053,000 | 354 |
| 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 | $549,385,000 | 395 |
| U.S. Government securities | $424,819,000 | 333 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $424,819,000 | 313 |
| Securities issued by states & political subdivisions | $116,657,000 | 432 |
| Other domestic debt securities | $7,909,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $72,000 | 157 |
| Other domestic debt securities - All other | $7,837,000 | 662 |
| 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 | $258,917,000 | 298 |
| Mortgage-backed securities | $355,940,000 | 321 |
| Certificates of participation in pools of residential mortgages | $265,793,000 | 261 |
| Issued or guaranteed by U.S. | $265,793,000 | 260 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $90,147,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $90,147,000 | 293 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $549,385,000 | 347 |
| Total debt securities | $549,385,000 | 390 |
| 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 | $469,103,000 | 411 |
| U.S. Government securities | $358,580,000 | 350 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $358,580,000 | 332 |
| Securities issued by states & political subdivisions | $103,187,000 | 465 |
| Other domestic debt securities | $7,336,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $74,000 | 149 |
| Other domestic debt securities - All other | $7,262,000 | 638 |
| 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 | $233,868,000 | 313 |
| Mortgage-backed securities | $289,838,000 | 356 |
| Certificates of participation in pools of residential mortgages | $204,047,000 | 291 |
| Issued or guaranteed by U.S. | $204,047,000 | 290 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $85,791,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $85,791,000 | 284 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $469,103,000 | 370 |
| Total debt securities | $469,103,000 | 406 |
| 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 | $435,646,000 | 409 |
| U.S. Government securities | $340,571,000 | 331 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $340,571,000 | 315 |
| Securities issued by states & political subdivisions | $87,812,000 | 539 |
| Other domestic debt securities | $7,263,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $70,000 | 148 |
| Other domestic debt securities - All other | $7,193,000 | 615 |
| 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 | $220,934,000 | 320 |
| Mortgage-backed securities | $270,795,000 | 340 |
| Certificates of participation in pools of residential mortgages | $175,847,000 | 284 |
| Issued or guaranteed by U.S. | $175,847,000 | 283 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $94,948,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $94,948,000 | 262 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $435,646,000 | 369 |
| Total debt securities | $435,646,000 | 403 |
| 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 | $444,616,000 | 377 |
| U.S. Government securities | $360,358,000 | 301 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $360,358,000 | 288 |
| Securities issued by states & political subdivisions | $77,016,000 | 549 |
| Other domestic debt securities | $7,242,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $68,000 | 143 |
| Other domestic debt securities - All other | $7,174,000 | 587 |
| 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 | $245,184,000 | 296 |
| Mortgage-backed securities | $278,825,000 | 321 |
| Certificates of participation in pools of residential mortgages | $176,020,000 | 270 |
| Issued or guaranteed by U.S. | $176,020,000 | 269 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $101,843,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $101,843,000 | 247 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $962,000 | 1,647 |
| Commercial mortgage pass-through securities | $962,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $444,616,000 | 340 |
| Total debt securities | $444,616,000 | 370 |
| 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 | $403,620,000 | 392 |
| U.S. Government securities | $329,659,000 | 321 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $329,659,000 | 308 |
| Securities issued by states & political subdivisions | $67,840,000 | 581 |
| Other domestic debt securities | $6,121,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $67,000 | 148 |
| Other domestic debt securities - All other | $6,054,000 | 615 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $208,805,000 | 321 |
| Mortgage-backed securities | $254,014,000 | 344 |
| Certificates of participation in pools of residential mortgages | $152,446,000 | 314 |
| Issued or guaranteed by U.S. | $152,446,000 | 309 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $100,597,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $100,597,000 | 244 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $971,000 | 1,627 |
| Commercial mortgage pass-through securities | $971,000 | 1,169 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $403,620,000 | 352 |
| Total debt securities | $403,620,000 | 386 |
| 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 | $327,325,000 | 457 |
| U.S. Government securities | $256,364,000 | 390 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $256,364,000 | 376 |
| Securities issued by states & political subdivisions | $62,838,000 | 566 |
| Other domestic debt securities | $8,123,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $71,000 | 148 |
| Other domestic debt securities - All other | $8,052,000 | 501 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $190,462,000 | 336 |
| Mortgage-backed securities | $225,290,000 | 369 |
| Certificates of participation in pools of residential mortgages | $139,669,000 | 331 |
| Issued or guaranteed by U.S. | $139,669,000 | 321 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $84,646,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $84,646,000 | 282 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $975,000 | 1,606 |
| Commercial mortgage pass-through securities | $975,000 | 1,130 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $327,325,000 | 406 |
| Total debt securities | $327,325,000 | 445 |
| 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 | $349,710,000 | 425 |
| U.S. Government securities | $290,737,000 | 348 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $290,737,000 | 334 |
| Securities issued by states & political subdivisions | $50,781,000 | 665 |
| Other domestic debt securities | $8,192,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $79,000 | 153 |
| Other domestic debt securities - All other | $8,113,000 | 472 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $205,016,000 | 302 |
| Mortgage-backed securities | $221,439,000 | 364 |
| Certificates of participation in pools of residential mortgages | $132,858,000 | 329 |
| Issued or guaranteed by U.S. | $132,858,000 | 322 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $86,610,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $86,610,000 | 279 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,971,000 | 1,341 |
| Commercial mortgage pass-through securities | $1,971,000 | 910 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $349,710,000 | 378 |
| Total debt securities | $349,710,000 | 416 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $355,876,000 | 410 |
| U.S. Government securities | $296,554,000 | 340 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $296,554,000 | 325 |
| Securities issued by states & political subdivisions | $51,104,000 | 652 |
| Other domestic debt securities | $8,218,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $78,000 | 148 |
| Other domestic debt securities - All other | $8,140,000 | 475 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,638,000 | 299 |
| Mortgage-backed securities | $228,205,000 | 347 |
| Certificates of participation in pools of residential mortgages | $138,575,000 | 304 |
| Issued or guaranteed by U.S. | $138,575,000 | 297 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $87,652,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $87,652,000 | 273 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,978,000 | 1,328 |
| Commercial mortgage pass-through securities | $1,978,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $355,876,000 | 362 |
| Total debt securities | $355,876,000 | 398 |
| 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 | $344,261,000 | 425 |
| U.S. Government securities | $282,434,000 | 358 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $282,434,000 | 341 |
| Securities issued by states & political subdivisions | $53,587,000 | 635 |
| Other domestic debt securities | $8,240,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $108,000 | 146 |
| Other domestic debt securities - All other | $8,132,000 | 477 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,175,000 | 303 |
| Mortgage-backed securities | $214,661,000 | 358 |
| Certificates of participation in pools of residential mortgages | $134,670,000 | 317 |
| Issued or guaranteed by U.S. | $134,670,000 | 317 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $78,009,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $78,009,000 | 298 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,982,000 | 1,309 |
| Commercial mortgage pass-through securities | $1,982,000 | 892 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $344,261,000 | 371 |
| Total debt securities | $344,261,000 | 415 |
| 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 | $344,367,000 | 430 |
| U.S. Government securities | $282,865,000 | 363 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $282,865,000 | 342 |
| Securities issued by states & political subdivisions | $53,331,000 | 662 |
| Other domestic debt securities | $8,171,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $112,000 | 148 |
| Other domestic debt securities - All other | $8,059,000 | 481 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $197,625,000 | 314 |
| Mortgage-backed securities | $213,506,000 | 356 |
| Certificates of participation in pools of residential mortgages | $131,065,000 | 333 |
| Issued or guaranteed by U.S. | $131,065,000 | 332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,467,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $80,467,000 | 285 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,974,000 | 1,236 |
| Commercial mortgage pass-through securities | $1,974,000 | 863 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $344,367,000 | 377 |
| Total debt securities | $344,367,000 | 420 |
| 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 | $344,221,000 | 431 |
| U.S. Government securities | $269,813,000 | 377 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $269,813,000 | 356 |
| Securities issued by states & political subdivisions | $66,313,000 | 525 |
| Other domestic debt securities | $8,095,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $116,000 | 146 |
| Other domestic debt securities - All other | $7,979,000 | 481 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,573,000 | 322 |
| Mortgage-backed securities | $201,404,000 | 365 |
| Certificates of participation in pools of residential mortgages | $123,954,000 | 339 |
| Issued or guaranteed by U.S. | $123,954,000 | 335 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,491,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $75,491,000 | 295 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,959,000 | 1,219 |
| Commercial mortgage pass-through securities | $1,959,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $344,221,000 | 378 |
| Total debt securities | $344,220,000 | 424 |
| 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 | $347,392,000 | 427 |
| U.S. Government securities | $273,316,000 | 374 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $273,316,000 | 355 |
| Securities issued by states & political subdivisions | $69,002,000 | 501 |
| Other domestic debt securities | $5,074,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $119,000 | 162 |
| Other domestic debt securities - All other | $4,955,000 | 606 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,843,000 | 313 |
| Mortgage-backed securities | $203,947,000 | 361 |
| Certificates of participation in pools of residential mortgages | $124,975,000 | 337 |
| Issued or guaranteed by U.S. | $124,975,000 | 336 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $76,049,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $76,049,000 | 291 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,923,000 | 1,060 |
| Commercial mortgage pass-through securities | $2,923,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $347,392,000 | 374 |
| Total debt securities | $347,392,000 | 420 |
| 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 | $344,194,000 | 429 |
| U.S. Government securities | $268,178,000 | 385 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $268,178,000 | 363 |
| Securities issued by states & political subdivisions | $70,952,000 | 512 |
| Other domestic debt securities | $5,064,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $118,000 | 174 |
| Other domestic debt securities - All other | $4,946,000 | 616 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,915,000 | 347 |
| Mortgage-backed securities | $198,683,000 | 372 |
| Certificates of participation in pools of residential mortgages | $123,615,000 | 344 |
| Issued or guaranteed by U.S. | $123,615,000 | 342 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $71,257,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $71,257,000 | 297 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,811,000 | 932 |
| Commercial mortgage pass-through securities | $3,811,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $344,194,000 | 379 |
| Total debt securities | $344,194,000 | 423 |
| 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 | $357,519,000 | 422 |
| U.S. Government securities | $278,122,000 | 379 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $278,122,000 | 360 |
| Securities issued by states & political subdivisions | $71,333,000 | 506 |
| Other domestic debt securities | $8,064,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $115,000 | 183 |
| Other domestic debt securities - All other | $7,949,000 | 488 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $193,454,000 | 345 |
| Mortgage-backed securities | $208,350,000 | 364 |
| Certificates of participation in pools of residential mortgages | $129,748,000 | 341 |
| Issued or guaranteed by U.S. | $129,748,000 | 340 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,783,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $74,783,000 | 291 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,819,000 | 816 |
| Commercial mortgage pass-through securities | $3,819,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $357,519,000 | 372 |
| Total debt securities | $357,519,000 | 413 |
| 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 | $374,570,000 | 410 |
| U.S. Government securities | $289,529,000 | 361 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $289,529,000 | 345 |
| Securities issued by states & political subdivisions | $76,804,000 | 473 |
| Other domestic debt securities | $8,237,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $215,000 | 189 |
| Other domestic debt securities - All other | $8,022,000 | 479 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,887,000 | 329 |
| Mortgage-backed securities | $219,005,000 | 347 |
| Certificates of participation in pools of residential mortgages | $138,831,000 | 321 |
| Issued or guaranteed by U.S. | $138,831,000 | 320 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $76,302,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $76,302,000 | 285 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,872,000 | 797 |
| Commercial mortgage pass-through securities | $3,872,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $374,570,000 | 359 |
| Total debt securities | $374,570,000 | 402 |
| 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 | $389,050,000 | 403 |
| U.S. Government securities | $300,867,000 | 350 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $300,867,000 | 336 |
| Securities issued by states & political subdivisions | $79,897,000 | 457 |
| Other domestic debt securities | $8,286,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $212,000 | 198 |
| Other domestic debt securities - All other | $8,074,000 | 493 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $241,222,000 | 291 |
| Mortgage-backed securities | $227,830,000 | 336 |
| Certificates of participation in pools of residential mortgages | $144,950,000 | 313 |
| Issued or guaranteed by U.S. | $144,950,000 | 312 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $78,974,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $78,974,000 | 287 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,906,000 | 769 |
| Commercial mortgage pass-through securities | $3,906,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $389,050,000 | 352 |
| Total debt securities | $389,050,000 | 394 |
| 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 | $375,034,000 | 416 |
| U.S. Government securities | $288,061,000 | 365 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $288,061,000 | 350 |
| Securities issued by states & political subdivisions | $78,687,000 | 470 |
| Other domestic debt securities | $8,286,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $212,000 | 204 |
| Other domestic debt securities - All other | $8,074,000 | 504 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $171,738,000 | 393 |
| Mortgage-backed securities | $215,123,000 | 360 |
| Certificates of participation in pools of residential mortgages | $138,449,000 | 323 |
| Issued or guaranteed by U.S. | $138,449,000 | 322 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,765,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $73,765,000 | 295 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,909,000 | 864 |
| Commercial mortgage pass-through securities | $2,909,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $375,034,000 | 364 |
| Total debt securities | $375,034,000 | 410 |
| 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 | $376,189,000 | 416 |
| U.S. Government securities | $289,982,000 | 364 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $289,982,000 | 347 |
| Securities issued by states & political subdivisions | $75,728,000 | 489 |
| Other domestic debt securities | $10,479,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,423,000 | 114 |
| Other domestic debt securities - All other | $8,056,000 | 507 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $167,022,000 | 407 |
| Mortgage-backed securities | $219,336,000 | 350 |
| Certificates of participation in pools of residential mortgages | $138,601,000 | 323 |
| Issued or guaranteed by U.S. | $138,601,000 | 322 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,106,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $77,106,000 | 286 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,629,000 | 766 |
| Commercial mortgage pass-through securities | $3,629,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $376,189,000 | 364 |
| Total debt securities | $373,766,000 | 410 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,358,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $381,972,000 | 397 |
| U.S. Government securities | $299,366,000 | 351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $299,366,000 | 338 |
| Securities issued by states & political subdivisions | $72,295,000 | 516 |
| Other domestic debt securities | $10,311,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,281,000 | 121 |
| Other domestic debt securities - All other | $8,030,000 | 497 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $166,628,000 | 393 |
| Mortgage-backed securities | $222,716,000 | 339 |
| Certificates of participation in pools of residential mortgages | $141,454,000 | 306 |
| Issued or guaranteed by U.S. | $141,454,000 | 305 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,415,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $77,415,000 | 282 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,847,000 | 724 |
| Commercial mortgage pass-through securities | $3,847,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $381,972,000 | 344 |
| Total debt securities | $379,693,000 | 393 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,596,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $360,916,000 | 427 |
| U.S. Government securities | $277,822,000 | 372 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $277,822,000 | 358 |
| Securities issued by states & political subdivisions | $73,707,000 | 520 |
| Other domestic debt securities | $9,387,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,275,000 | 120 |
| Other domestic debt securities - All other | $7,112,000 | 537 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $215,013,000 | 321 |
| Mortgage-backed securities | $212,010,000 | 352 |
| Certificates of participation in pools of residential mortgages | $128,832,000 | 343 |
| Issued or guaranteed by U.S. | $128,832,000 | 342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $79,264,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $79,264,000 | 284 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,914,000 | 694 |
| Commercial mortgage pass-through securities | $3,914,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $147,000 | 2,082 |
| Available-for-sale securities (fair market value) | $360,769,000 | 366 |
| Total debt securities | $358,641,000 | 419 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,312,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $336,627,000 | 461 |
| U.S. Government securities | $252,082,000 | 407 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $252,082,000 | 391 |
| Securities issued by states & political subdivisions | $74,035,000 | 506 |
| Other domestic debt securities | $10,510,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,400,000 | 121 |
| Other domestic debt securities - All other | $8,110,000 | 501 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $160,631,000 | 422 |
| Mortgage-backed securities | $191,572,000 | 390 |
| Certificates of participation in pools of residential mortgages | $125,070,000 | 347 |
| Issued or guaranteed by U.S. | $125,070,000 | 346 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,545,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $62,545,000 | 338 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,957,000 | 656 |
| Commercial mortgage pass-through securities | $3,957,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $147,000 | 2,127 |
| Available-for-sale securities (fair market value) | $336,480,000 | 390 |
| Total debt securities | $334,227,000 | 456 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,459,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $338,029,000 | 463 |
| U.S. Government securities | $250,839,000 | 415 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $250,839,000 | 394 |
| Securities issued by states & political subdivisions | $75,457,000 | 478 |
| Other domestic debt securities | $11,733,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,655,000 | 113 |
| Other domestic debt securities - All other | $9,078,000 | 464 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $164,005,000 | 417 |
| Mortgage-backed securities | $198,864,000 | 380 |
| Certificates of participation in pools of residential mortgages | $133,232,000 | 330 |
| Issued or guaranteed by U.S. | $133,232,000 | 329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,686,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $61,686,000 | 354 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,946,000 | 641 |
| Commercial mortgage pass-through securities | $3,946,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $147,000 | 2,169 |
| Available-for-sale securities (fair market value) | $337,882,000 | 391 |
| Total debt securities | $335,374,000 | 460 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $4,006,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $354,828,000 | 449 |
| U.S. Government securities | $264,070,000 | 401 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $264,070,000 | 384 |
| Securities issued by states & political subdivisions | $79,101,000 | 443 |
| Other domestic debt securities | $11,657,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,653,000 | 111 |
| Other domestic debt securities - All other | $9,004,000 | 450 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $197,149,000 | 352 |
| Mortgage-backed securities | $202,291,000 | 373 |
| Certificates of participation in pools of residential mortgages | $132,795,000 | 328 |
| Issued or guaranteed by U.S. | $132,795,000 | 327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,610,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $65,610,000 | 341 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,886,000 | 597 |
| Commercial mortgage pass-through securities | $3,886,000 | 352 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $147,000 | 2,210 |
| Available-for-sale securities (fair market value) | $354,681,000 | 375 |
| Total debt securities | $352,175,000 | 445 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $4,189,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $355,623,000 | 445 |
| U.S. Government securities | $263,805,000 | 406 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $263,805,000 | 390 |
| Securities issued by states & political subdivisions | $83,189,000 | 409 |
| Other domestic debt securities | $8,629,000 | 649 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,600,000 | 111 |
| Other domestic debt securities - All other | $6,029,000 | 581 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $238,281,000 | 303 |
| Mortgage-backed securities | $206,315,000 | 374 |
| Certificates of participation in pools of residential mortgages | $129,390,000 | 333 |
| Issued or guaranteed by U.S. | $129,390,000 | 332 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $73,034,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $73,034,000 | 322 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,891,000 | 572 |
| Commercial mortgage pass-through securities | $3,891,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $147,000 | 2,221 |
| Available-for-sale securities (fair market value) | $355,476,000 | 371 |
| Total debt securities | $353,023,000 | 439 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $3,625,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $322,758,000 | 488 |
| U.S. Government securities | $239,944,000 | 442 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $239,944,000 | 421 |
| Securities issued by states & political subdivisions | $74,084,000 | 468 |
| Other domestic debt securities | $8,730,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,694,000 | 108 |
| Other domestic debt securities - All other | $6,036,000 | 581 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $154,330,000 | 452 |
| Mortgage-backed securities | $197,681,000 | 387 |
| Certificates of participation in pools of residential mortgages | $117,072,000 | 365 |
| Issued or guaranteed by U.S. | $117,072,000 | 364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,738,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $76,738,000 | 319 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,871,000 | 553 |
| Commercial mortgage pass-through securities | $3,871,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $146,000 | 2,263 |
| Available-for-sale securities (fair market value) | $322,612,000 | 409 |
| Total debt securities | $320,064,000 | 484 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,001,000 | 1,268 |
| Trading account assets | $3,871,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $343,259,000 | 458 |
| U.S. Government securities | $263,476,000 | 419 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $263,476,000 | 401 |
| Securities issued by states & political subdivisions | $71,161,000 | 482 |
| Other domestic debt securities | $8,622,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,574,000 | 106 |
| Other domestic debt securities - All other | $6,048,000 | 569 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,571,000 | 389 |
| Mortgage-backed securities | $215,468,000 | 366 |
| Certificates of participation in pools of residential mortgages | $126,695,000 | 342 |
| Issued or guaranteed by U.S. | $126,695,000 | 340 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $84,868,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $84,868,000 | 296 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,905,000 | 542 |
| Commercial mortgage pass-through securities | $3,905,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $146,000 | 2,264 |
| Available-for-sale securities (fair market value) | $343,113,000 | 381 |
| Total debt securities | $340,685,000 | 457 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,003,000 | 1,347 |
| Trading account assets | $4,183,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $367,710,000 | 428 |
| U.S. Government securities | $286,519,000 | 390 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $286,519,000 | 371 |
| Securities issued by states & political subdivisions | $72,715,000 | 465 |
| Other domestic debt securities | $8,476,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,439,000 | 109 |
| Other domestic debt securities - All other | $6,037,000 | 574 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,774,000 | 347 |
| Mortgage-backed securities | $223,854,000 | 364 |
| Certificates of participation in pools of residential mortgages | $132,300,000 | 332 |
| Issued or guaranteed by U.S. | $132,300,000 | 330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $87,662,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $87,662,000 | 297 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,892,000 | 526 |
| Commercial mortgage pass-through securities | $3,892,000 | 312 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $146,000 | 2,297 |
| Available-for-sale securities (fair market value) | $367,564,000 | 348 |
| Total debt securities | $365,271,000 | 424 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,003,000 | 1,064 |
| Trading account assets | $4,207,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $355,321,000 | 440 |
| U.S. Government securities | $272,520,000 | 406 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $272,520,000 | 391 |
| Securities issued by states & political subdivisions | $74,279,000 | 446 |
| Other domestic debt securities | $8,522,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,462,000 | 110 |
| Other domestic debt securities - All other | $6,060,000 | 580 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $241,559,000 | 296 |
| Mortgage-backed securities | $216,198,000 | 364 |
| Certificates of participation in pools of residential mortgages | $135,283,000 | 325 |
| Issued or guaranteed by U.S. | $135,283,000 | 323 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $77,027,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $77,027,000 | 328 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,888,000 | 512 |
| Commercial mortgage pass-through securities | $3,888,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $146,000 | 2,336 |
| Available-for-sale securities (fair market value) | $355,175,000 | 359 |
| Total debt securities | $352,859,000 | 435 |
| Structured notes |
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,990,000 | 811 |
| Trading account assets | $4,122,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $337,764,000 | 469 |
| U.S. Government securities | $250,051,000 | 444 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $250,051,000 | 433 |
| Securities issued by states & political subdivisions | $79,266,000 | 397 |
| Other domestic debt securities | $8,447,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,393,000 | 118 |
| Other domestic debt securities - All other | $6,054,000 | 596 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,560,000 | 411 |
| Mortgage-backed securities | $197,995,000 | 398 |
| Certificates of participation in pools of residential mortgages | $123,415,000 | 361 |
| Issued or guaranteed by U.S. | $123,415,000 | 361 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $70,656,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $70,656,000 | 353 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,924,000 | 512 |
| Commercial mortgage pass-through securities | $3,924,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $146,000 | 2,358 |
| Available-for-sale securities (fair market value) | $337,618,000 | 386 |
| Total debt securities | $335,371,000 | 464 |
| Structured notes |
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,977,000 | 843 |
| Trading account assets | $4,531,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $352,855,000 | 448 |
| U.S. Government securities | $264,186,000 | 420 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $264,186,000 | 405 |
| Securities issued by states & political subdivisions | $80,381,000 | 391 |
| Other domestic debt securities | $8,288,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,238,000 | 120 |
| Other domestic debt securities - All other | $6,050,000 | 614 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $192,485,000 | 364 |
| Mortgage-backed securities | $202,091,000 | 398 |
| Certificates of participation in pools of residential mortgages | $125,850,000 | 348 |
| Issued or guaranteed by U.S. | $125,850,000 | 348 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $72,330,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $72,330,000 | 340 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,911,000 | 487 |
| Commercial mortgage pass-through securities | $3,911,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $146,000 | 2,377 |
| Available-for-sale securities (fair market value) | $352,709,000 | 374 |
| Total debt securities | $350,617,000 | 446 |
| Structured notes |
| Amortized cost | $5,000,000 | 723 |
| Fair value | $5,939,000 | 633 |
| Trading account assets | $4,485,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $382,191,000 | 412 |
| U.S. Government securities | $286,756,000 | 383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $286,756,000 | 372 |
| Securities issued by states & political subdivisions | $87,345,000 | 353 |
| Other domestic debt securities | $8,090,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,069,000 | 134 |
| Other domestic debt securities - All other | $6,021,000 | 633 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $207,868,000 | 323 |
| Mortgage-backed securities | $215,117,000 | 377 |
| Certificates of participation in pools of residential mortgages | $135,811,000 | 324 |
| Issued or guaranteed by U.S. | $135,811,000 | 323 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,394,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $75,394,000 | 323 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,912,000 | 463 |
| Commercial mortgage pass-through securities | $3,912,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $146,000 | 2,403 |
| Available-for-sale securities (fair market value) | $382,045,000 | 355 |
| Total debt securities | $380,122,000 | 406 |
| Structured notes |
| Amortized cost | $7,000,000 | 567 |
| Fair value | $6,846,000 | 558 |
| 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 | $402,509,000 | 385 |
| U.S. Government securities | $305,315,000 | 355 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $305,315,000 | 346 |
| Securities issued by states & political subdivisions | $89,019,000 | 342 |
| Other domestic debt securities | $8,175,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,169,000 | 141 |
| Other domestic debt securities - All other | $6,006,000 | 643 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $219,825,000 | 305 |
| Mortgage-backed securities | $227,191,000 | 359 |
| Certificates of participation in pools of residential mortgages | $143,476,000 | 316 |
| Issued or guaranteed by U.S. | $143,476,000 | 315 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $79,766,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $79,766,000 | 312 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,949,000 | 441 |
| Commercial mortgage pass-through securities | $3,949,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $146,000 | 2,403 |
| Available-for-sale securities (fair market value) | $402,363,000 | 339 |
| Total debt securities | $400,340,000 | 380 |
| Structured notes |
| Amortized cost | $10,997,000 | 372 |
| Fair value | $10,884,000 | 352 |
| 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 | $376,040,000 | 400 |
| U.S. Government securities | $283,097,000 | 384 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $283,097,000 | 370 |
| Securities issued by states & political subdivisions | $86,861,000 | 343 |
| Other domestic debt securities | $6,082,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,091,000 | 137 |
| Other domestic debt securities - All other | $3,991,000 | 858 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $163,410,000 | 400 |
| Mortgage-backed securities | $212,623,000 | 379 |
| Certificates of participation in pools of residential mortgages | $122,984,000 | 359 |
| Issued or guaranteed by U.S. | $122,984,000 | 358 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $85,678,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $85,678,000 | 303 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,961,000 | 423 |
| Commercial mortgage pass-through securities | $3,961,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $146,000 | 2,347 |
| Available-for-sale securities (fair market value) | $375,894,000 | 351 |
| Total debt securities | $373,949,000 | 392 |
| Structured notes |
| Amortized cost | $9,000,000 | 436 |
| Fair value | $8,880,000 | 438 |
| 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 | $394,361,000 | 388 |
| U.S. Government securities | $303,699,000 | 362 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $303,699,000 | 350 |
| Securities issued by states & political subdivisions | $86,628,000 | 333 |
| Other domestic debt securities | $4,034,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,999,000 | 137 |
| Other domestic debt securities - All other | $2,035,000 | 1,190 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $162,673,000 | 413 |
| Mortgage-backed securities | $211,051,000 | 389 |
| Certificates of participation in pools of residential mortgages | $117,780,000 | 389 |
| Issued or guaranteed by U.S. | $117,780,000 | 388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,183,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $89,183,000 | 309 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,088,000 | 366 |
| Commercial mortgage pass-through securities | $4,088,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $146,000 | 2,345 |
| Available-for-sale securities (fair market value) | $394,215,000 | 338 |
| Total debt securities | $392,361,000 | 384 |
| Structured notes |
| Amortized cost | $16,000,000 | 276 |
| Fair value | $16,031,000 | 276 |
| 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 | $397,593,000 | 378 |
| U.S. Government securities | $306,194,000 | 361 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $306,194,000 | 346 |
| Securities issued by states & political subdivisions | $86,935,000 | 328 |
| Other domestic debt securities | $4,464,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $1,962,000 | 133 |
| Other domestic debt securities - All other | $2,502,000 | 1,042 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $170,433,000 | 389 |
| Mortgage-backed securities | $202,064,000 | 396 |
| Certificates of participation in pools of residential mortgages | $103,851,000 | 437 |
| Issued or guaranteed by U.S. | $103,851,000 | 436 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $94,091,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $94,091,000 | 305 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,122,000 | 306 |
| Commercial mortgage pass-through securities | $4,122,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $146,000 | 2,369 |
| Available-for-sale securities (fair market value) | $397,447,000 | 333 |
| Total debt securities | $395,631,000 | 373 |
| Structured notes |
| Amortized cost | $18,001,000 | 252 |
| Fair value | $18,059,000 | 250 |
| 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 | $421,210,000 | 362 |
| U.S. Government securities | $329,254,000 | 339 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $329,254,000 | 330 |
| Securities issued by states & political subdivisions | $87,470,000 | 306 |
| Other domestic debt securities | $4,486,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $1,961,000 | 132 |
| Other domestic debt securities - All other | $2,525,000 | 1,082 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $186,036,000 | 353 |
| Mortgage-backed securities | $223,971,000 | 386 |
| Certificates of participation in pools of residential mortgages | $123,496,000 | 397 |
| Issued or guaranteed by U.S. | $123,496,000 | 396 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,401,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $97,401,000 | 307 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,074,000 | 327 |
| Commercial mortgage pass-through securities | $3,074,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $146,000 | 2,425 |
| Available-for-sale securities (fair market value) | $421,064,000 | 321 |
| Total debt securities | $419,249,000 | 358 |
| Structured notes |
| Amortized cost | $20,001,000 | 230 |
| Fair value | $20,068,000 | 231 |
| 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 | $355,132,000 | 433 |
| U.S. Government securities | $268,736,000 | 417 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $268,736,000 | 400 |
| Securities issued by states & political subdivisions | $81,878,000 | 330 |
| Other domestic debt securities | $4,518,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,015,000 | 127 |
| Other domestic debt securities - All other | $2,503,000 | 1,090 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,720,000 | 532 |
| Mortgage-backed securities | $198,996,000 | 419 |
| Certificates of participation in pools of residential mortgages | $117,628,000 | 421 |
| Issued or guaranteed by U.S. | $117,628,000 | 419 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $81,368,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $81,368,000 | 367 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $287,000 | 2,327 |
| Available-for-sale securities (fair market value) | $354,845,000 | 389 |
| Total debt securities | $353,117,000 | 429 |
| Structured notes |
| Amortized cost | $22,002,000 | 222 |
| Fair value | $22,027,000 | 222 |
| 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 | $347,824,000 | 441 |
| U.S. Government securities | $263,975,000 | 436 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $263,975,000 | 419 |
| Securities issued by states & political subdivisions | $79,299,000 | 331 |
| Other domestic debt securities | $4,550,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,054,000 | 120 |
| Other domestic debt securities - All other | $2,496,000 | 1,069 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $135,391,000 | 493 |
| Mortgage-backed securities | $197,419,000 | 437 |
| Certificates of participation in pools of residential mortgages | $116,965,000 | 424 |
| Issued or guaranteed by U.S. | $116,965,000 | 422 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $80,454,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $80,454,000 | 382 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $827,000 | 2,075 |
| Available-for-sale securities (fair market value) | $346,997,000 | 406 |
| Total debt securities | $345,770,000 | 438 |
| Structured notes |
| Amortized cost | $17,999,000 | 332 |
| Fair value | $17,957,000 | 330 |
| 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 | $345,618,000 | 425 |
| U.S. Government securities | $261,081,000 | 417 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $261,081,000 | 403 |
| Securities issued by states & political subdivisions | $80,113,000 | 319 |
| Other domestic debt securities | $4,424,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $1,929,000 | 123 |
| Other domestic debt securities - All other | $2,495,000 | 1,000 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $158,189,000 | 384 |
| Mortgage-backed securities | $192,588,000 | 433 |
| Certificates of participation in pools of residential mortgages | $113,243,000 | 421 |
| Issued or guaranteed by U.S. | $113,243,000 | 420 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $79,345,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $79,345,000 | 373 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,327,000 | 1,987 |
| Available-for-sale securities (fair market value) | $344,291,000 | 383 |
| Total debt securities | $343,690,000 | 426 |
| Structured notes |
| Amortized cost | $19,798,000 | 283 |
| Fair value | $19,819,000 | 284 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $348,809,000 | 412 |
| U.S. Government securities | $265,260,000 | 402 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $265,260,000 | 390 |
| Securities issued by states & political subdivisions | $80,171,000 | 301 |
| Other domestic debt securities | $3,378,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $1,878,000 | 123 |
| Other domestic debt securities - All other | $1,500,000 | 1,227 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,095,000 | 354 |
| Mortgage-backed securities | $200,748,000 | 400 |
| Certificates of participation in pools of residential mortgages | $111,585,000 | 400 |
| Issued or guaranteed by U.S. | $111,585,000 | 396 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,163,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $89,163,000 | 339 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,841,000 | 1,846 |
| Available-for-sale securities (fair market value) | $346,968,000 | 362 |
| Total debt securities | $346,930,000 | 408 |
| Structured notes |
| Amortized cost | $18,797,000 | 295 |
| Fair value | $18,782,000 | 295 |
| 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 | $323,882,000 | 451 |
| U.S. Government securities | $250,249,000 | 426 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $250,249,000 | 409 |
| Securities issued by states & political subdivisions | $71,161,000 | 333 |
| Other domestic debt securities | $2,472,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,962,000 | 130 |
| Other domestic debt securities - All other | $510,000 | 1,590 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $138,742,000 | 444 |
| Mortgage-backed securities | $182,536,000 | 420 |
| Certificates of participation in pools of residential mortgages | $108,291,000 | 411 |
| Issued or guaranteed by U.S. | $108,291,000 | 407 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $74,245,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $74,245,000 | 370 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,842,000 | 1,888 |
| Available-for-sale securities (fair market value) | $322,040,000 | 399 |
| Total debt securities | $321,920,000 | 446 |
| Structured notes |
| Amortized cost | $19,740,000 | 326 |
| Fair value | $19,621,000 | 330 |
| 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 | $292,417,000 | 497 |
| U.S. Government securities | $220,448,000 | 478 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $220,448,000 | 462 |
| Securities issued by states & political subdivisions | $69,540,000 | 333 |
| Other domestic debt securities | $2,429,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,916,000 | 128 |
| Other domestic debt securities - All other | $513,000 | 1,634 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,445,000 | 482 |
| Mortgage-backed securities | $164,027,000 | 442 |
| Certificates of participation in pools of residential mortgages | $89,511,000 | 473 |
| Issued or guaranteed by U.S. | $89,511,000 | 469 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $74,516,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $74,516,000 | 352 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,842,000 | 1,904 |
| Available-for-sale securities (fair market value) | $290,575,000 | 449 |
| Total debt securities | $290,708,000 | 495 |
| Structured notes |
| Amortized cost | $23,739,000 | 288 |
| Fair value | $23,274,000 | 292 |
| 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 | $289,461,000 | 490 |
| U.S. Government securities | $220,822,000 | 467 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $220,822,000 | 447 |
| Securities issued by states & political subdivisions | $66,255,000 | 338 |
| Other domestic debt securities | $2,384,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,866,000 | 134 |
| Other domestic debt securities - All other | $518,000 | 1,632 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,446,000 | 446 |
| Mortgage-backed securities | $154,374,000 | 451 |
| Certificates of participation in pools of residential mortgages | $78,801,000 | 507 |
| Issued or guaranteed by U.S. | $78,801,000 | 503 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,573,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $75,573,000 | 334 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,667,000 | 1,754 |
| Available-for-sale securities (fair market value) | $286,794,000 | 446 |
| Total debt securities | $287,789,000 | 484 |
| Structured notes |
| Amortized cost | $20,741,000 | 306 |
| Fair value | $20,403,000 | 308 |
| 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 | $278,698,000 | 475 |
| U.S. Government securities | $212,325,000 | 453 |
| U.S. Treasury securities | $4,515,000 | 488 |
| U.S. Government agency obligations | $207,810,000 | 440 |
| Securities issued by states & political subdivisions | $64,180,000 | 343 |
| Other domestic debt securities | $2,193,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $1,665,000 | 143 |
| Other domestic debt securities - All other | $528,000 | 1,639 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $139,674,000 | 430 |
| Mortgage-backed securities | $144,736,000 | 466 |
| Certificates of participation in pools of residential mortgages | $72,976,000 | 515 |
| Issued or guaranteed by U.S. | $72,976,000 | 507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,760,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $71,760,000 | 348 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,847,000 | 1,757 |
| Available-for-sale securities (fair market value) | $275,851,000 | 424 |
| Total debt securities | $277,201,000 | 470 |
| Structured notes |
| Amortized cost | $20,745,000 | 268 |
| Fair value | $20,878,000 | 267 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $261,589,000 | 508 |
| U.S. Government securities | $198,595,000 | 486 |
| U.S. Treasury securities | $5,020,000 | 455 |
| U.S. Government agency obligations | $193,575,000 | 475 |
| Securities issued by states & political subdivisions | $60,769,000 | 344 |
| Other domestic debt securities | $2,225,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,698,000 | 152 |
| Other domestic debt securities - All other | $527,000 | 1,605 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $120,803,000 | 489 |
| Mortgage-backed securities | $142,947,000 | 465 |
| Certificates of participation in pools of residential mortgages | $69,725,000 | 528 |
| Issued or guaranteed by U.S. | $69,725,000 | 524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $73,222,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $73,222,000 | 332 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,847,000 | 1,819 |
| Available-for-sale securities (fair market value) | $258,742,000 | 451 |
| Total debt securities | $260,050,000 | 506 |
| Structured notes |
| Amortized cost | $22,012,000 | 288 |
| Fair value | $22,161,000 | 289 |
| 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 | $262,912,000 | 499 |
| U.S. Government securities | $203,580,000 | 471 |
| U.S. Treasury securities | $5,022,000 | 435 |
| U.S. Government agency obligations | $198,558,000 | 466 |
| Securities issued by states & political subdivisions | $57,670,000 | 356 |
| Other domestic debt securities | $1,662,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,135,000 | 190 |
| Other domestic debt securities - All other | $527,000 | 1,621 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $128,035,000 | 484 |
| Mortgage-backed securities | $140,549,000 | 490 |
| Certificates of participation in pools of residential mortgages | $71,796,000 | 547 |
| Issued or guaranteed by U.S. | $71,796,000 | 545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,753,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $68,753,000 | 341 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,847,000 | 1,842 |
| Available-for-sale securities (fair market value) | $260,065,000 | 440 |
| Total debt securities | $261,926,000 | 496 |
| Structured notes |
| Amortized cost | $19,990,000 | 269 |
| Fair value | $20,048,000 | 264 |
| 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 | $256,750,000 | 507 |
| U.S. Government securities | $197,711,000 | 470 |
| U.S. Treasury securities | $5,014,000 | 395 |
| U.S. Government agency obligations | $192,697,000 | 470 |
| Securities issued by states & political subdivisions | $57,507,000 | 354 |
| Other domestic debt securities | $1,532,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,008,000 | 214 |
| Other domestic debt securities - All other | $524,000 | 1,662 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,136,000 | 456 |
| Mortgage-backed securities | $122,966,000 | 559 |
| Certificates of participation in pools of residential mortgages | $61,649,000 | 645 |
| Issued or guaranteed by U.S. | $61,649,000 | 640 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $61,317,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $61,317,000 | 347 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,347,000 | 1,767 |
| Available-for-sale securities (fair market value) | $253,403,000 | 448 |
| Total debt securities | $255,887,000 | 501 |
| Structured notes |
| Amortized cost | $16,994,000 | 229 |
| Fair value | $16,834,000 | 232 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $250,165,000 | 517 |
| U.S. Government securities | $190,626,000 | 489 |
| U.S. Treasury securities | $5,024,000 | 354 |
| U.S. Government agency obligations | $185,602,000 | 480 |
| Securities issued by states & political subdivisions | $54,304,000 | 372 |
| Other domestic debt securities | $5,235,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $3,422,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,284,000 | 215 |
| Other domestic debt securities - All other | $529,000 | 1,750 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $128,798,000 | 455 |
| Mortgage-backed securities | $132,854,000 | 532 |
| Certificates of participation in pools of residential mortgages | $75,019,000 | 557 |
| Issued or guaranteed by U.S. | $75,019,000 | 553 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $57,835,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $54,413,000 | 364 |
| Privately issued | $3,422,000 | 774 |
| 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) | $3,347,000 | 1,848 |
| Available-for-sale securities (fair market value) | $246,818,000 | 457 |
| Total debt securities | $249,206,000 | 505 |
| Structured notes |
| Amortized cost | $15,000,000 | 162 |
| Fair value | $15,004,000 | 167 |
| 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 | $238,073,000 | 535 |
| U.S. Government securities | $183,181,000 | 487 |
| U.S. Treasury securities | $5,047,000 | 341 |
| U.S. Government agency obligations | $178,134,000 | 484 |
| Securities issued by states & political subdivisions | $49,857,000 | 396 |
| Other domestic debt securities | $5,035,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $3,687,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $829,000 | 263 |
| Other domestic debt securities - All other | $519,000 | 1,814 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,849,000 | 549 |
| Mortgage-backed securities | $132,877,000 | 538 |
| Certificates of participation in pools of residential mortgages | $74,399,000 | 575 |
| Issued or guaranteed by U.S. | $74,399,000 | 568 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $58,478,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $54,791,000 | 334 |
| Privately issued | $3,687,000 | 770 |
| 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) | $3,347,000 | 1,851 |
| Available-for-sale securities (fair market value) | $234,726,000 | 471 |
| Total debt securities | $238,073,000 | 523 |
| Structured notes |
| Amortized cost | $15,000,000 | 97 |
| Fair value | $14,897,000 | 96 |
| 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 | $224,358,000 | 559 |
| U.S. Government securities | $170,354,000 | 522 |
| U.S. Treasury securities | $5,082,000 | 312 |
| U.S. Government agency obligations | $165,272,000 | 526 |
| Securities issued by states & political subdivisions | $48,671,000 | 393 |
| Other domestic debt securities | $5,333,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $4,134,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 1,445 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,191,000 | 686 |
| Mortgage-backed securities | $128,318,000 | 540 |
| Certificates of participation in pools of residential mortgages | $71,713,000 | 618 |
| Issued or guaranteed by U.S. | $71,713,000 | 608 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,605,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $52,471,000 | 337 |
| Privately issued | $4,134,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,598,000 | 1,834 |
| Available-for-sale securities (fair market value) | $220,760,000 | 491 |
| Total debt securities | $224,358,000 | 549 |
| Structured notes |
| Amortized cost | $6,000,000 | 191 |
| Fair value | $6,018,000 | 192 |
| 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 | $220,106,000 | 556 |
| U.S. Government securities | $161,462,000 | 550 |
| U.S. Treasury securities | $5,124,000 | 272 |
| U.S. Government agency obligations | $156,338,000 | 555 |
| Securities issued by states & political subdivisions | $45,898,000 | 404 |
| Other domestic debt securities | $12,746,000 | 722 |
| Privately issued residential mortgage-backed securities | $4,270,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,476,000 | 433 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,302,000 | 573 |
| Mortgage-backed securities | $116,414,000 | 578 |
| Certificates of participation in pools of residential mortgages | $67,347,000 | 633 |
| Issued or guaranteed by U.S. | $67,347,000 | 624 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $49,067,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $44,797,000 | 369 |
| Privately issued | $4,270,000 | 700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,598,000 | 1,833 |
| Available-for-sale securities (fair market value) | $216,508,000 | 486 |
| Total debt securities | $220,106,000 | 546 |
| Structured notes |
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,003,000 | 280 |
| 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 | $219,328,000 | 553 |
| U.S. Government securities | $161,306,000 | 530 |
| U.S. Treasury securities | $5,058,000 | 281 |
| U.S. Government agency obligations | $156,248,000 | 528 |
| Securities issued by states & political subdivisions | $44,073,000 | 408 |
| Other domestic debt securities | $13,949,000 | 666 |
| Privately issued residential mortgage-backed securities | $4,718,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,231,000 | 399 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,953,000 | 535 |
| Mortgage-backed securities | $113,075,000 | 557 |
| Certificates of participation in pools of residential mortgages | $64,811,000 | 621 |
| Issued or guaranteed by U.S. | $64,811,000 | 612 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $48,264,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $43,546,000 | 351 |
| Privately issued | $4,718,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,598,000 | 1,843 |
| Available-for-sale securities (fair market value) | $215,730,000 | 476 |
| Total debt securities | $219,328,000 | 542 |
| Structured notes |
| Amortized cost | $5,000,000 | 253 |
| Fair value | $4,842,000 | 266 |
| 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 | $203,253,000 | 602 |
| U.S. Government securities | $144,743,000 | 591 |
| U.S. Treasury securities | $5,042,000 | 280 |
| U.S. Government agency obligations | $139,701,000 | 598 |
| Securities issued by states & political subdivisions | $43,312,000 | 436 |
| Other domestic debt securities | $15,198,000 | 673 |
| Privately issued residential mortgage-backed securities | $4,894,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,304,000 | 427 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,955,000 | 573 |
| Mortgage-backed securities | $106,096,000 | 582 |
| Certificates of participation in pools of residential mortgages | $60,407,000 | 664 |
| Issued or guaranteed by U.S. | $60,407,000 | 657 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $45,689,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $40,795,000 | 362 |
| Privately issued | $4,894,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,979,000 | 1,791 |
| Available-for-sale securities (fair market value) | $199,274,000 | 522 |
| Total debt securities | $203,253,000 | 589 |
| Structured notes |
| Amortized cost | $5,000,000 | 275 |
| Fair value | $4,909,000 | 288 |
| 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 | $197,987,000 | 620 |
| U.S. Government securities | $136,331,000 | 601 |
| U.S. Treasury securities | $5,094,000 | 293 |
| U.S. Government agency obligations | $131,237,000 | 611 |
| Securities issued by states & political subdivisions | $43,397,000 | 440 |
| Other domestic debt securities | $18,259,000 | 574 |
| Privately issued residential mortgage-backed securities | $5,077,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,182,000 | 357 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,422,000 | 564 |
| Mortgage-backed securities | $107,186,000 | 556 |
| Certificates of participation in pools of residential mortgages | $64,734,000 | 595 |
| Issued or guaranteed by U.S. | $64,734,000 | 588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $42,452,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,375,000 | 378 |
| Privately issued | $5,077,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,980,000 | 1,814 |
| Available-for-sale securities (fair market value) | $194,007,000 | 544 |
| Total debt securities | $197,987,000 | 597 |
| Structured notes |
| Amortized cost | $5,000,000 | 277 |
| Fair value | $5,014,000 | 285 |
| 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 | $191,376,000 | 630 |
| U.S. Government securities | $128,373,000 | 650 |
| U.S. Treasury securities | $5,037,000 | 314 |
| U.S. Government agency obligations | $123,336,000 | 660 |
| Securities issued by states & political subdivisions | $43,349,000 | 431 |
| Other domestic debt securities | $19,654,000 | 521 |
| Privately issued residential mortgage-backed securities | $5,351,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,303,000 | 324 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,750,000 | 508 |
| Mortgage-backed securities | $98,185,000 | 571 |
| Certificates of participation in pools of residential mortgages | $57,410,000 | 605 |
| Issued or guaranteed by U.S. | $57,410,000 | 596 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,775,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $35,424,000 | 386 |
| Privately issued | $5,351,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,981,000 | 1,871 |
| Available-for-sale securities (fair market value) | $187,395,000 | 543 |
| Total debt securities | $191,376,000 | 614 |
| Structured notes |
| Amortized cost | $2,595,000 | 890 |
| Fair value | $2,597,000 | 889 |
| 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 | $187,247,000 | 660 |
| U.S. Government securities | $127,927,000 | 649 |
| U.S. Treasury securities | $5,024,000 | 329 |
| U.S. Government agency obligations | $122,903,000 | 665 |
| Securities issued by states & political subdivisions | $38,942,000 | 470 |
| Other domestic debt securities | $20,378,000 | 481 |
| Privately issued residential mortgage-backed securities | $5,415,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,963,000 | 305 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,493,000 | 441 |
| Mortgage-backed securities | $93,758,000 | 564 |
| Certificates of participation in pools of residential mortgages | $51,778,000 | 629 |
| Issued or guaranteed by U.S. | $51,778,000 | 621 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $41,980,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $36,565,000 | 367 |
| Privately issued | $5,415,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,097,000 | 1,891 |
| Available-for-sale securities (fair market value) | $183,150,000 | 571 |
| Total debt securities | $187,247,000 | 640 |
| Structured notes |
| Amortized cost | $2,845,000 | 1,011 |
| Fair value | $2,845,000 | 1,008 |
| 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 | $183,403,000 | 667 |
| U.S. Government securities | $122,234,000 | 691 |
| U.S. Treasury securities | $4,990,000 | 378 |
| U.S. Government agency obligations | $117,244,000 | 708 |
| Securities issued by states & political subdivisions | $39,655,000 | 457 |
| Other domestic debt securities | $21,514,000 | 448 |
| Privately issued residential mortgage-backed securities | $5,541,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,973,000 | 271 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,933,000 | 610 |
| Mortgage-backed securities | $88,730,000 | 584 |
| Certificates of participation in pools of residential mortgages | $50,209,000 | 650 |
| Issued or guaranteed by U.S. | $50,209,000 | 639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,521,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $32,980,000 | 397 |
| Privately issued | $5,541,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,099,000 | 1,919 |
| Available-for-sale securities (fair market value) | $179,304,000 | 571 |
| Total debt securities | $183,403,000 | 649 |
| Structured notes |
| Amortized cost | $3,845,000 | 825 |
| Fair value | $3,814,000 | 818 |
| 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 | $207,313,000 | 607 |
| U.S. Government securities | $142,373,000 | 620 |
| U.S. Treasury securities | $4,986,000 | 410 |
| U.S. Government agency obligations | $137,387,000 | 625 |
| Securities issued by states & political subdivisions | $40,367,000 | 448 |
| Other domestic debt securities | $24,573,000 | 433 |
| Privately issued residential mortgage-backed securities | $8,536,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,037,000 | 280 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,004,000 | 708 |
| Mortgage-backed securities | $122,556,000 | 467 |
| Certificates of participation in pools of residential mortgages | $64,946,000 | 525 |
| Issued or guaranteed by U.S. | $64,946,000 | 515 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $57,610,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $49,074,000 | 295 |
| Privately issued | $8,536,000 | 409 |
| 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) | $5,020,000 | 1,795 |
| Available-for-sale securities (fair market value) | $202,293,000 | 512 |
| Total debt securities | $207,313,000 | 587 |
| Structured notes |
| Amortized cost | $3,845,000 | 880 |
| Fair value | $3,819,000 | 880 |
| 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 | $220,248,000 | 574 |
| U.S. Government securities | $157,141,000 | 579 |
| U.S. Treasury securities | $4,984,000 | 444 |
| U.S. Government agency obligations | $152,157,000 | 582 |
| Securities issued by states & political subdivisions | $41,142,000 | 438 |
| Other domestic debt securities | $21,965,000 | 453 |
| Privately issued residential mortgage-backed securities | $7,591,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,374,000 | 309 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,793,000 | 697 |
| Mortgage-backed securities | $126,504,000 | 466 |
| Certificates of participation in pools of residential mortgages | $67,471,000 | 512 |
| Issued or guaranteed by U.S. | $67,471,000 | 504 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,033,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $51,442,000 | 303 |
| Privately issued | $7,591,000 | 424 |
| 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) | $5,021,000 | 1,820 |
| Available-for-sale securities (fair market value) | $215,227,000 | 489 |
| Total debt securities | $220,248,000 | 557 |
| Structured notes |
| Amortized cost | $3,845,000 | 943 |
| Fair value | $3,802,000 | 945 |
| 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 | $215,367,000 | 593 |
| U.S. Government securities | $151,248,000 | 619 |
| U.S. Treasury securities | $5,979,000 | 410 |
| U.S. Government agency obligations | $145,269,000 | 625 |
| Securities issued by states & political subdivisions | $42,619,000 | 415 |
| Other domestic debt securities | $21,500,000 | 471 |
| Privately issued residential mortgage-backed securities | $7,864,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,636,000 | 322 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,707,000 | 610 |
| Mortgage-backed securities | $113,697,000 | 504 |
| Certificates of participation in pools of residential mortgages | $51,498,000 | 664 |
| Issued or guaranteed by U.S. | $51,498,000 | 654 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $62,199,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $54,335,000 | 291 |
| Privately issued | $7,864,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,893,000 | 1,770 |
| Available-for-sale securities (fair market value) | $209,474,000 | 504 |
| Total debt securities | $215,367,000 | 581 |
| Structured notes |
| Amortized cost | $3,845,000 | 1,018 |
| Fair value | $3,797,000 | 1,018 |
| 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 | $211,712,000 | 609 |
| U.S. Government securities | $143,636,000 | 652 |
| U.S. Treasury securities | $5,970,000 | 436 |
| U.S. Government agency obligations | $137,666,000 | 668 |
| Securities issued by states & political subdivisions | $42,133,000 | 412 |
| Other domestic debt securities | $25,943,000 | 418 |
| Privately issued residential mortgage-backed securities | $8,047,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,896,000 | 276 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,570,000 | 692 |
| Mortgage-backed securities | $115,256,000 | 500 |
| Certificates of participation in pools of residential mortgages | $51,763,000 | 667 |
| Issued or guaranteed by U.S. | $51,763,000 | 661 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,493,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $55,446,000 | 276 |
| Privately issued | $8,047,000 | 408 |
| 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) | $5,894,000 | 1,782 |
| Available-for-sale securities (fair market value) | $205,818,000 | 523 |
| Total debt securities | $211,712,000 | 593 |
| Structured notes |
| Amortized cost | $5,144,000 | 821 |
| Fair value | $5,005,000 | 823 |
| 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 | $210,203,000 | 626 |
| U.S. Government securities | $140,637,000 | 670 |
| U.S. Treasury securities | $5,984,000 | 473 |
| U.S. Government agency obligations | $134,653,000 | 673 |
| Securities issued by states & political subdivisions | $43,033,000 | 404 |
| Other domestic debt securities | $26,533,000 | 418 |
| Privately issued residential mortgage-backed securities | $8,420,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,113,000 | 284 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,933,000 | 741 |
| Mortgage-backed securities | $119,407,000 | 492 |
| Certificates of participation in pools of residential mortgages | $53,787,000 | 655 |
| Issued or guaranteed by U.S. | $53,787,000 | 647 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $65,620,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $57,200,000 | 274 |
| Privately issued | $8,420,000 | 404 |
| 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) | $5,895,000 | 1,804 |
| Available-for-sale securities (fair market value) | $204,308,000 | 537 |
| Total debt securities | $210,203,000 | 608 |
| Structured notes |
| Amortized cost | $5,144,000 | 834 |
| Fair value | $5,026,000 | 835 |
| 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 | $235,103,000 | 571 |
| U.S. Government securities | $150,220,000 | 640 |
| U.S. Treasury securities | $6,002,000 | 476 |
| U.S. Government agency obligations | $144,218,000 | 638 |
| Securities issued by states & political subdivisions | $53,427,000 | 299 |
| Other domestic debt securities | $27,066,000 | 424 |
| Privately issued residential mortgage-backed securities | $8,815,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,251,000 | 289 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,390,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,917,000 | 753 |
| Mortgage-backed securities | $129,209,000 | 474 |
| Certificates of participation in pools of residential mortgages | $57,734,000 | 626 |
| Issued or guaranteed by U.S. | $57,734,000 | 619 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $71,475,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $62,660,000 | 269 |
| Privately issued | $8,815,000 | 386 |
| 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) | $5,897,000 | 1,843 |
| Available-for-sale securities (fair market value) | $229,206,000 | 485 |
| Total debt securities | $230,713,000 | 561 |
| Structured notes |
| Amortized cost | $7,142,000 | 617 |
| Fair value | $7,038,000 | 616 |
| 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 | $246,450,000 | 546 |
| U.S. Government securities | $158,290,000 | 617 |
| U.S. Treasury securities | $6,006,000 | 460 |
| U.S. Government agency obligations | $152,284,000 | 604 |
| Securities issued by states & political subdivisions | $53,790,000 | 302 |
| Other domestic debt securities | $30,062,000 | 394 |
| Privately issued residential mortgage-backed securities | $9,168,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,894,000 | 269 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,308,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,516,000 | 596 |
| Mortgage-backed securities | $134,616,000 | 468 |
| Certificates of participation in pools of residential mortgages | $61,356,000 | 605 |
| Issued or guaranteed by U.S. | $61,356,000 | 596 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $73,260,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $64,092,000 | 262 |
| Privately issued | $9,168,000 | 367 |
| 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) | $5,898,000 | 1,838 |
| Available-for-sale securities (fair market value) | $240,552,000 | 462 |
| Total debt securities | $242,142,000 | 535 |
| Structured notes |
| Amortized cost | $7,140,000 | 597 |
| Fair value | $7,078,000 | 594 |
| 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 | $254,028,000 | 530 |
| U.S. Government securities | $164,095,000 | 592 |
| U.S. Treasury securities | $6,038,000 | 483 |
| U.S. Government agency obligations | $158,057,000 | 586 |
| Securities issued by states & political subdivisions | $53,870,000 | 302 |
| Other domestic debt securities | $31,136,000 | 394 |
| Privately issued residential mortgage-backed securities | $9,918,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,218,000 | 274 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,927,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,430,000 | 718 |
| Mortgage-backed securities | $141,851,000 | 458 |
| Certificates of participation in pools of residential mortgages | $64,231,000 | 592 |
| Issued or guaranteed by U.S. | $64,231,000 | 584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $77,620,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $67,702,000 | 266 |
| Privately issued | $9,918,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,900,000 | 1,862 |
| Available-for-sale securities (fair market value) | $248,128,000 | 451 |
| Total debt securities | $249,101,000 | 526 |
| Structured notes |
| Amortized cost | $6,140,000 | 692 |
| Fair value | $6,125,000 | 692 |
| 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 | $268,305,000 | 509 |
| U.S. Government securities | $180,283,000 | 565 |
| U.S. Treasury securities | $6,056,000 | 528 |
| U.S. Government agency obligations | $174,227,000 | 555 |
| Securities issued by states & political subdivisions | $53,516,000 | 289 |
| Other domestic debt securities | $29,511,000 | 415 |
| Privately issued residential mortgage-backed securities | $8,454,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,057,000 | 297 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,995,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,741,000 | 681 |
| Mortgage-backed securities | $131,843,000 | 489 |
| Certificates of participation in pools of residential mortgages | $58,744,000 | 644 |
| Issued or guaranteed by U.S. | $58,744,000 | 638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,099,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $64,645,000 | 287 |
| Privately issued | $8,454,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,202,000 | 1,845 |
| Available-for-sale securities (fair market value) | $262,103,000 | 444 |
| Total debt securities | $263,310,000 | 508 |
| Structured notes |
| Amortized cost | $8,139,000 | 518 |
| Fair value | $8,020,000 | 515 |
| 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 | $269,895,000 | 517 |
| U.S. Government securities | $187,325,000 | 558 |
| U.S. Treasury securities | $6,114,000 | 528 |
| U.S. Government agency obligations | $181,211,000 | 553 |
| Securities issued by states & political subdivisions | $52,195,000 | 303 |
| Other domestic debt securities | $25,537,000 | 467 |
| Privately issued residential mortgage-backed securities | $3,566,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,971,000 | 299 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,838,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,305,000 | 507 |
| Mortgage-backed securities | $138,299,000 | 485 |
| Certificates of participation in pools of residential mortgages | $67,510,000 | 607 |
| Issued or guaranteed by U.S. | $67,510,000 | 603 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $70,789,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $67,223,000 | 284 |
| Privately issued | $3,566,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,203,000 | 1,864 |
| Available-for-sale securities (fair market value) | $263,692,000 | 446 |
| Total debt securities | $265,057,000 | 508 |
| Structured notes |
| Amortized cost | $8,137,000 | 505 |
| Fair value | $8,095,000 | 503 |
| 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 | $277,078,000 | 505 |
| U.S. Government securities | $193,480,000 | 551 |
| U.S. Treasury securities | $6,177,000 | 515 |
| U.S. Government agency obligations | $187,303,000 | 536 |
| Securities issued by states & political subdivisions | $53,631,000 | 298 |
| Other domestic debt securities | $24,864,000 | 480 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,098,000 | 303 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,103,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,211,000 | 524 |
| Mortgage-backed securities | $136,084,000 | 495 |
| Certificates of participation in pools of residential mortgages | $64,530,000 | 625 |
| Issued or guaranteed by U.S. | $64,530,000 | 621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,554,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $68,788,000 | 277 |
| Privately issued | $2,766,000 | 492 |
| 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) | $7,088,000 | 1,773 |
| Available-for-sale securities (fair market value) | $269,990,000 | 436 |
| Total debt securities | $271,975,000 | 496 |
| Structured notes |
| Amortized cost | $8,887,000 | 490 |
| Fair value | $8,856,000 | 492 |
| 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 | $251,766,000 | 556 |
| U.S. Government securities | $168,524,000 | 613 |
| U.S. Treasury securities | $6,201,000 | 539 |
| U.S. Government agency obligations | $162,323,000 | 605 |
| Securities issued by states & political subdivisions | $53,200,000 | 286 |
| Other domestic debt securities | $24,802,000 | 475 |
| Privately issued residential mortgage-backed securities | $3,041,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,761,000 | 307 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,240,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,562,000 | 842 |
| Mortgage-backed securities | $145,664,000 | 477 |
| Certificates of participation in pools of residential mortgages | $73,674,000 | 579 |
| Issued or guaranteed by U.S. | $73,674,000 | 575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,990,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $68,949,000 | 286 |
| Privately issued | $3,041,000 | 476 |
| 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) | $7,118,000 | 1,781 |
| Available-for-sale securities (fair market value) | $244,648,000 | 480 |
| Total debt securities | $246,526,000 | 544 |
| Structured notes |
| Amortized cost | $6,885,000 | 632 |
| Fair value | $6,717,000 | 631 |
| 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 | $254,129,000 | 562 |
| U.S. Government securities | $168,147,000 | 629 |
| U.S. Treasury securities | $6,782,000 | 497 |
| U.S. Government agency obligations | $161,365,000 | 627 |
| Securities issued by states & political subdivisions | $51,951,000 | 302 |
| Other domestic debt securities | $28,521,000 | 454 |
| Privately issued residential mortgage-backed securities | $5,881,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,640,000 | 322 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,510,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,048,000 | 639 |
| Mortgage-backed securities | $147,126,000 | 490 |
| Certificates of participation in pools of residential mortgages | $58,958,000 | 677 |
| Issued or guaranteed by U.S. | $58,958,000 | 671 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $88,168,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $82,287,000 | 265 |
| Privately issued | $5,881,000 | 389 |
| 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) | $9,664,000 | 1,486 |
| Available-for-sale securities (fair market value) | $244,465,000 | 500 |
| Total debt securities | $248,619,000 | 551 |
| Structured notes |
| Amortized cost | $5,884,000 | 617 |
| Fair value | $5,925,000 | 615 |
| 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 | $269,142,000 | 545 |
| U.S. Government securities | $179,778,000 | 614 |
| U.S. Treasury securities | $6,792,000 | 533 |
| U.S. Government agency obligations | $172,986,000 | 609 |
| Securities issued by states & political subdivisions | $52,256,000 | 294 |
| Other domestic debt securities | $31,575,000 | 408 |
| Privately issued residential mortgage-backed securities | $6,361,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,214,000 | 315 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,533,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,425,000 | 556 |
| Mortgage-backed securities | $136,069,000 | 518 |
| Certificates of participation in pools of residential mortgages | $66,476,000 | 636 |
| Issued or guaranteed by U.S. | $66,476,000 | 629 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $69,593,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $63,232,000 | 347 |
| Privately issued | $6,361,000 | 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) | $12,012,000 | 1,312 |
| Available-for-sale securities (fair market value) | $257,130,000 | 494 |
| Total debt securities | $263,609,000 | 537 |
| Structured notes |
| Amortized cost | $3,289,000 | 884 |
| Fair value | $3,224,000 | 890 |
| 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 | $277,846,000 | 528 |
| U.S. Government securities | $193,340,000 | 575 |
| U.S. Treasury securities | $6,724,000 | 527 |
| U.S. Government agency obligations | $186,616,000 | 568 |
| Securities issued by states & political subdivisions | $48,952,000 | 323 |
| Other domestic debt securities | $29,784,000 | 432 |
| Privately issued residential mortgage-backed securities | $4,497,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,287,000 | 336 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,770,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,263,000 | 512 |
| Mortgage-backed securities | $137,389,000 | 514 |
| Certificates of participation in pools of residential mortgages | $64,326,000 | 637 |
| Issued or guaranteed by U.S. | $64,326,000 | 633 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $73,063,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $68,566,000 | 327 |
| Privately issued | $4,497,000 | 360 |
| 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) | $14,657,000 | 1,154 |
| Available-for-sale securities (fair market value) | $263,189,000 | 474 |
| Total debt securities | $272,076,000 | 521 |
| Structured notes |
| Amortized cost | $3,289,000 | 746 |
| Fair value | $3,258,000 | 752 |
| 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 | $232,258,000 | 595 |
| U.S. Government securities | $151,225,000 | 668 |
| U.S. Treasury securities | $6,575,000 | 546 |
| U.S. Government agency obligations | $144,650,000 | 666 |
| Securities issued by states & political subdivisions | $45,324,000 | 346 |
| Other domestic debt securities | $30,349,000 | 435 |
| Privately issued residential mortgage-backed securities | $4,851,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,498,000 | 347 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,360,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,575,000 | 760 |
| Mortgage-backed securities | $117,145,000 | 581 |
| Certificates of participation in pools of residential mortgages | $60,041,000 | 654 |
| Issued or guaranteed by U.S. | $60,041,000 | 650 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $57,104,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $52,253,000 | 412 |
| Privately issued | $4,851,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,672,000 | 981 |
| Available-for-sale securities (fair market value) | $214,586,000 | 554 |
| Total debt securities | $226,898,000 | 589 |
| Structured notes |
| Amortized cost | $2,000,000 | 817 |
| Fair value | $1,999,000 | 931 |
| 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 | $236,000,000 | 584 |
| U.S. Government securities | $151,881,000 | 648 |
| U.S. Treasury securities | $6,610,000 | 552 |
| U.S. Government agency obligations | $145,271,000 | 648 |
| Securities issued by states & political subdivisions | $44,821,000 | 326 |
| Other domestic debt securities | $33,318,000 | 412 |
| Privately issued residential mortgage-backed securities | $8,494,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,824,000 | 351 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,980,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,412,000 | 713 |
| Mortgage-backed securities | $122,397,000 | 566 |
| Certificates of participation in pools of residential mortgages | $67,548,000 | 596 |
| Issued or guaranteed by U.S. | $67,548,000 | 594 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $54,849,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,355,000 | 449 |
| Privately issued | $8,494,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,936,000 | 820 |
| Available-for-sale securities (fair market value) | $213,064,000 | 545 |
| Total debt securities | $230,020,000 | 574 |
| Structured notes |
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,005,000 | 1,015 |
| 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 | $238,297,000 | 556 |
| U.S. Government securities | $147,422,000 | 637 |
| U.S. Treasury securities | $6,641,000 | 575 |
| U.S. Government agency obligations | $140,781,000 | 635 |
| Securities issued by states & political subdivisions | $46,528,000 | 306 |
| Other domestic debt securities | $38,377,000 | 374 |
| Privately issued residential mortgage-backed securities | $13,847,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,530,000 | 359 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,970,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,871,000 | 657 |
| Mortgage-backed securities | $125,148,000 | 524 |
| Certificates of participation in pools of residential mortgages | $70,748,000 | 554 |
| Issued or guaranteed by U.S. | $70,748,000 | 549 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $54,400,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $40,553,000 | 494 |
| Privately issued | $13,847,000 | 216 |
| 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) | $29,736,000 | 670 |
| Available-for-sale securities (fair market value) | $208,561,000 | 532 |
| Total debt securities | $232,327,000 | 548 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $204,898,000 | 594 |
| U.S. Government securities | $128,596,000 | 664 |
| U.S. Treasury securities | $6,693,000 | 623 |
| U.S. Government agency obligations | $121,903,000 | 668 |
| Securities issued by states & political subdivisions | $36,379,000 | 392 |
| Other domestic debt securities | $33,490,000 | 430 |
| Privately issued residential mortgage-backed securities | $13,004,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,486,000 | 421 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,433,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,997,000 | 806 |
| Mortgage-backed securities | $105,540,000 | 548 |
| Certificates of participation in pools of residential mortgages | $49,055,000 | 635 |
| Issued or guaranteed by U.S. | $49,055,000 | 630 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,485,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $43,481,000 | 446 |
| Privately issued | $13,004,000 | 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) | $42,798,000 | 471 |
| Available-for-sale securities (fair market value) | $162,100,000 | 606 |
| Total debt securities | $198,465,000 | 582 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $154,112,000 | 728 |
| U.S. Government securities | $107,227,000 | 781 |
| U.S. Treasury securities | $6,561,000 | 864 |
| U.S. Government agency obligations | $100,666,000 | 776 |
| Securities issued by states & political subdivisions | $30,145,000 | 486 |
| Other domestic debt securities | $9,077,000 | 854 |
| Privately issued residential mortgage-backed securities | $8,053,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,105 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,663,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,019,000 | 914 |
| Mortgage-backed securities | $66,250,000 | 643 |
| Certificates of participation in pools of residential mortgages | $25,313,000 | 900 |
| Issued or guaranteed by U.S. | $25,313,000 | 893 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,937,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $32,884,000 | 432 |
| Privately issued | $8,053,000 | 281 |
| 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) | $42,982,000 | 591 |
| Available-for-sale securities (fair market value) | $111,130,000 | 778 |
| Total debt securities | $146,449,000 | 731 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $143,257,000 | 824 |
| U.S. Government securities | $112,369,000 | 807 |
| U.S. Treasury securities | $6,499,000 | 1,252 |
| U.S. Government agency obligations | $105,870,000 | 771 |
| Securities issued by states & political subdivisions | $25,719,000 | 589 |
| Other domestic debt securities | $967,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $967,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $4,152,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,084,000 | 899 |
| Mortgage-backed securities | $66,441,000 | 708 |
| Certificates of participation in pools of residential mortgages | $24,639,000 | 984 |
| Issued or guaranteed by U.S. | $24,639,000 | 975 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $41,802,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $40,835,000 | 409 |
| Privately issued | $967,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,303,000 | 574 |
| Available-for-sale securities (fair market value) | $94,954,000 | 918 |
| Total debt securities | $139,105,000 | 814 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $117,457,000 | 993 |
| U.S. Government securities | $101,193,000 | 898 |
| U.S. Treasury securities | $9,180,000 | 1,395 |
| U.S. Government agency obligations | $92,013,000 | 849 |
| Securities issued by states & political subdivisions | $15,186,000 | 1,080 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $51,000 | 279 |
| Equity securities | $1,027,000 | 2,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,715,000 | 791 |
| Mortgage-backed securities | $44,657,000 | 983 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,755 |
| Issued or guaranteed by U.S. | $636,000 | 5,739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,021,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $44,021,000 | 392 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,987,000 | 595 |
| Available-for-sale securities (fair market value) | $67,470,000 | 1,309 |
| Total debt securities | $116,430,000 | 969 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $114,345,000 | 1,006 |
| U.S. Government securities | $103,556,000 | 909 |
| U.S. Treasury securities | $9,633,000 | 1,910 |
| U.S. Government agency obligations | $93,923,000 | 808 |
| Securities issued by states & political subdivisions | $10,647,000 | 1,370 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $52,000 | 298 |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,510,000 | 933 |
| Mortgage-backed securities | $38,338,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,329 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,308 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $37,311,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $37,311,000 | 423 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,322,000 | 875 |
| Available-for-sale securities (fair market value) | $74,023,000 | 1,083 |
| Total debt securities | $114,255,000 | 966 |
| 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 | $94,785,000 | 1,255 |
| U.S. Government securities | $84,080,000 | 1,149 |
| U.S. Treasury securities | $9,555,000 | 2,317 |
| U.S. Government agency obligations | $74,525,000 | 1,015 |
| Securities issued by states & political subdivisions | $10,563,000 | 1,378 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $52,000 | 340 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,381,000 | 999 |
| Mortgage-backed securities | $35,103,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $565,000 | 6,544 |
| Issued or guaranteed by U.S. | $565,000 | 6,527 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,538,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $34,538,000 | 481 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,621,000 | 962 |
| Available-for-sale securities (fair market value) | $52,164,000 | 1,564 |
| Total debt securities | $94,695,000 | 1,212 |
| Structured notes |
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,499,000 | 836 |
| 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 | $97,586,000 | 1,274 |
| U.S. Government securities | $87,912,000 | 1,164 |
| U.S. Treasury securities | $14,738,000 | 1,908 |
| U.S. Government agency obligations | $73,174,000 | 1,031 |
| Securities issued by states & political subdivisions | $9,531,000 | 1,534 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $53,000 | 402 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,551,000 | 891 |
| Mortgage-backed securities | $32,760,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $889,000 | 6,248 |
| Issued or guaranteed by U.S. | $889,000 | 6,216 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,871,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $31,871,000 | 544 |
| 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) | $42,437,000 | 1,019 |
| Available-for-sale securities (fair market value) | $55,149,000 | 1,529 |
| Total debt securities | $97,496,000 | 1,247 |
| Structured notes |
| Amortized cost | $7,292,000 | 438 |
| Fair value | $7,275,000 | 431 |
| 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 | $85,284,000 | 1,511 |
| U.S. Government securities | $77,691,000 | 1,369 |
| U.S. Treasury securities | $15,318,000 | 2,292 |
| U.S. Government agency obligations | $62,373,000 | 1,149 |
| Securities issued by states & political subdivisions | $7,253,000 | 2,106 |
| Other domestic debt securities | $201,000 | 4,558 |
| 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 | $201,000 | 3,636 |
| Foreign debt securities | $49,000 | 443 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,470,000 | 855 |
| Mortgage-backed securities | $28,220,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 6,301 |
| Issued or guaranteed by U.S. | $1,078,000 | 6,274 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,142,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $27,142,000 | 678 |
| 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) | $35,558,000 | 2,081 |
| Available-for-sale securities (fair market value) | $49,726,000 | 1,151 |
| Total debt securities | $85,194,000 | 1,475 |
| 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 | $81,773,000 | 1,692 |
| U.S. Government securities | $74,058,000 | 1,504 |
| U.S. Treasury securities | $13,201,000 | 2,741 |
| U.S. Government agency obligations | $60,857,000 | 1,210 |
| Securities issued by states & political subdivisions | $7,369,000 | 2,128 |
| Other domestic debt securities | $211,000 | 5,201 |
| 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 | $211,000 | 4,075 |
| Foreign debt securities | $57,000 | 442 |
| Equity securities | $78,000 | 6,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,204,000 | 741 |
| Mortgage-backed securities | $24,314,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $1,923,000 | 5,833 |
| Issued or guaranteed by U.S. | $1,923,000 | 5,785 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,391,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $22,391,000 | 880 |
| 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 | $81,695,000 | 1,639 |
| 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 | $76,028,000 | 1,777 |
| U.S. Government securities | $71,107,000 | 1,518 |
| U.S. Treasury securities | $16,409,000 | 2,267 |
| U.S. Government agency obligations | $54,698,000 | 1,282 |
| Securities issued by states & political subdivisions | $4,575,000 | 2,975 |
| Other domestic debt securities | $218,000 | 6,072 |
| 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 | $218,000 | 4,644 |
| Foreign debt securities | $50,000 | 470 |
| Equity securities | $78,000 | 5,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,021,000 | 765 |
| Mortgage-backed securities | $14,987,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 4,729 |
| Issued or guaranteed by U.S. | $3,571,000 | 4,678 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,416,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $11,416,000 | 1,350 |
| 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 | $75,950,000 | 1,727 |
| 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 |
