| 2023-12-31 | Rank |
| Total securities | $208,832,000 | 939 |
| U.S. Government securities | $101,980,000 | 1,147 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $101,980,000 | 965 |
| Securities issued by states & political subdivisions | $103,971,000 | 422 |
| Other domestic debt securities | $2,881,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,881,000 | 419 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,819,000 | 751 |
| Mortgage-backed securities | $87,097,000 | 875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,514,000 | 1,508 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,809,000 | 423 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,709,000 | 308 |
| Other commercial mortgage-backed securities | $5,065,000 | 707 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $208,832,000 | 786 |
| Total debt securities | $208,832,000 | 928 |
| Structured notes |
| Amortized cost | $2,248,000 | 527 |
| Fair value | $2,128,000 | 519 |
| 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 | $202,529,000 | 946 |
| U.S. Government securities | $101,518,000 | 1,141 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $101,518,000 | 954 |
| Securities issued by states & political subdivisions | $98,210,000 | 426 |
| Other domestic debt securities | $2,801,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,801,000 | 425 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $120,063,000 | 751 |
| Mortgage-backed securities | $87,133,000 | 854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,766,000 | 1,474 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,276,000 | 413 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,086,000 | 306 |
| Other commercial mortgage-backed securities | $5,005,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $202,529,000 | 795 |
| Total debt securities | $202,529,000 | 937 |
| Structured notes |
| Amortized cost | $2,249,000 | 542 |
| Fair value | $1,997,000 | 539 |
| 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 | $211,484,000 | 943 |
| U.S. Government securities | $106,796,000 | 1,126 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $106,796,000 | 945 |
| Securities issued by states & political subdivisions | $101,857,000 | 443 |
| Other domestic debt securities | $2,831,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,831,000 | 408 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $125,892,000 | 718 |
| Mortgage-backed securities | $92,237,000 | 846 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,285,000 | 1,456 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,301,000 | 395 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,622,000 | 308 |
| Other commercial mortgage-backed securities | $5,029,000 | 695 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $211,484,000 | 798 |
| Total debt securities | $211,484,000 | 933 |
| Structured notes |
| Amortized cost | $2,249,000 | 581 |
| Fair value | $2,016,000 | 579 |
| 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 | $216,690,000 | 971 |
| U.S. Government securities | $111,484,000 | 1,138 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $111,484,000 | 917 |
| Securities issued by states & political subdivisions | $102,330,000 | 461 |
| Other domestic debt securities | $2,876,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,876,000 | 406 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,070,000 | 886 |
| Mortgage-backed securities | $96,845,000 | 854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,442,000 | 1,459 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,316,000 | 400 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,037,000 | 324 |
| Other commercial mortgage-backed securities | $5,050,000 | 713 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $216,690,000 | 823 |
| Total debt securities | $216,689,000 | 961 |
| Structured notes |
| Amortized cost | $2,248,000 | 613 |
| Fair value | $2,030,000 | 612 |
| 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 | $219,270,000 | 976 |
| U.S. Government securities | $114,310,000 | 1,125 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $114,310,000 | 901 |
| Securities issued by states & political subdivisions | $102,094,000 | 484 |
| Other domestic debt securities | $2,866,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,866,000 | 424 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,890,000 | 797 |
| Mortgage-backed securities | $99,754,000 | 839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,614,000 | 1,440 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,045,000 | 403 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,060,000 | 323 |
| Other commercial mortgage-backed securities | $5,035,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $219,270,000 | 824 |
| Total debt securities | $219,270,000 | 962 |
| Structured notes |
| Amortized cost | $2,247,000 | 642 |
| Fair value | $2,007,000 | 639 |
| 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 | $219,361,000 | 982 |
| U.S. Government securities | $118,550,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $118,550,000 | 889 |
| Securities issued by states & political subdivisions | $97,943,000 | 523 |
| Other domestic debt securities | $2,868,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,868,000 | 316 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,089,000 | 802 |
| Mortgage-backed securities | $104,071,000 | 817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,457,000 | 1,431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,397,000 | 388 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,107,000 | 325 |
| Other commercial mortgage-backed securities | $5,110,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $219,361,000 | 834 |
| Total debt securities | $219,362,000 | 971 |
| Structured notes |
| Amortized cost | $2,246,000 | 631 |
| Fair value | $1,997,000 | 632 |
| 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 | $230,869,000 | 955 |
| U.S. Government securities | $129,420,000 | 1,035 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $129,420,000 | 838 |
| Securities issued by states & political subdivisions | $101,449,000 | 529 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,462,000 | 744 |
| Mortgage-backed securities | $114,588,000 | 790 |
| Certificates of participation in pools of residential mortgages | $26,251,000 | 1,443 |
| Issued or guaranteed by U.S. | $26,251,000 | 1,413 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $60,140,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $60,140,000 | 374 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $28,197,000 | 494 |
| Commercial mortgage pass-through securities | $19,817,000 | 324 |
| Other commercial mortgage-backed securities | $8,380,000 | 643 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $230,869,000 | 827 |
| Total debt securities | $230,870,000 | 945 |
| Structured notes |
| Amortized cost | $2,245,000 | 610 |
| Fair value | $2,075,000 | 608 |
| 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 | $252,241,000 | 859 |
| U.S. Government securities | $137,685,000 | 978 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $137,685,000 | 810 |
| Securities issued by states & political subdivisions | $114,556,000 | 467 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,664,000 | 675 |
| Mortgage-backed securities | $124,899,000 | 751 |
| Certificates of participation in pools of residential mortgages | $26,305,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,305,000 | 1,443 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $65,461,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $65,461,000 | 365 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $33,133,000 | 453 |
| Commercial mortgage pass-through securities | $24,204,000 | 276 |
| Other commercial mortgage-backed securities | $8,929,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $252,241,000 | 773 |
| Total debt securities | $252,241,000 | 851 |
| Structured notes |
| Amortized cost | $2,244,000 | 533 |
| Fair value | $2,164,000 | 531 |
| 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 | $275,452,000 | 776 |
| U.S. Government securities | $154,024,000 | 842 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $154,024,000 | 754 |
| Securities issued by states & political subdivisions | $121,428,000 | 455 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,297,000 | 641 |
| Mortgage-backed securities | $140,490,000 | 667 |
| Certificates of participation in pools of residential mortgages | $29,314,000 | 1,373 |
| Issued or guaranteed by U.S. | $29,314,000 | 1,343 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $75,084,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $75,084,000 | 329 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $36,092,000 | 431 |
| Commercial mortgage pass-through securities | $26,367,000 | 270 |
| Other commercial mortgage-backed securities | $9,725,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $275,452,000 | 697 |
| Total debt securities | $275,453,000 | 766 |
| Structured notes |
| Amortized cost | $2,244,000 | 463 |
| Fair value | $2,243,000 | 462 |
| 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 | $252,481,000 | 797 |
| U.S. Government securities | $139,570,000 | 851 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $139,570,000 | 773 |
| Securities issued by states & political subdivisions | $112,911,000 | 475 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,744,000 | 685 |
| Mortgage-backed securities | $136,625,000 | 667 |
| Certificates of participation in pools of residential mortgages | $48,293,000 | 948 |
| Issued or guaranteed by U.S. | $48,293,000 | 930 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,353,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $64,353,000 | 369 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $23,979,000 | 550 |
| Commercial mortgage pass-through securities | $16,974,000 | 345 |
| Other commercial mortgage-backed securities | $7,005,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $252,481,000 | 721 |
| Total debt securities | $252,480,000 | 788 |
| 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 | $257,456,000 | 755 |
| U.S. Government securities | $138,400,000 | 816 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $138,400,000 | 750 |
| Securities issued by states & political subdivisions | $119,056,000 | 417 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,640,000 | 697 |
| Mortgage-backed securities | $135,475,000 | 640 |
| Certificates of participation in pools of residential mortgages | $53,236,000 | 852 |
| Issued or guaranteed by U.S. | $53,236,000 | 833 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $57,843,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $57,843,000 | 373 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $24,396,000 | 526 |
| Commercial mortgage pass-through securities | $17,368,000 | 328 |
| Other commercial mortgage-backed securities | $7,028,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $257,456,000 | 689 |
| Total debt securities | $257,457,000 | 749 |
| 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 | $255,824,000 | 695 |
| U.S. Government securities | $150,664,000 | 704 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $150,664,000 | 653 |
| Securities issued by states & political subdivisions | $105,160,000 | 453 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $88,803,000 | 679 |
| Mortgage-backed securities | $147,772,000 | 564 |
| Certificates of participation in pools of residential mortgages | $54,684,000 | 803 |
| Issued or guaranteed by U.S. | $54,684,000 | 782 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $65,865,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $65,865,000 | 330 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,223,000 | 457 |
| Commercial mortgage pass-through securities | $20,220,000 | 281 |
| Other commercial mortgage-backed securities | $7,003,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $255,824,000 | 629 |
| Total debt securities | $255,824,000 | 681 |
| 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 | $239,231,000 | 672 |
| U.S. Government securities | $147,478,000 | 640 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $147,478,000 | 606 |
| Securities issued by states & political subdivisions | $91,753,000 | 507 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,420,000 | 694 |
| Mortgage-backed securities | $147,478,000 | 514 |
| Certificates of participation in pools of residential mortgages | $51,106,000 | 764 |
| Issued or guaranteed by U.S. | $51,106,000 | 753 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $76,925,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $76,925,000 | 298 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,447,000 | 531 |
| Commercial mortgage pass-through securities | $18,228,000 | 286 |
| Other commercial mortgage-backed securities | $1,219,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $239,231,000 | 622 |
| Total debt securities | $239,230,000 | 664 |
| 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 | $220,646,000 | 681 |
| U.S. Government securities | $156,495,000 | 571 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $156,495,000 | 543 |
| Securities issued by states & political subdivisions | $64,151,000 | 680 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,711,000 | 701 |
| Mortgage-backed securities | $156,495,000 | 477 |
| Certificates of participation in pools of residential mortgages | $52,513,000 | 699 |
| Issued or guaranteed by U.S. | $52,513,000 | 684 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $84,244,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $84,244,000 | 269 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,738,000 | 509 |
| Commercial mortgage pass-through securities | $18,518,000 | 278 |
| Other commercial mortgage-backed securities | $1,220,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $220,646,000 | 625 |
| Total debt securities | $220,647,000 | 673 |
| 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 | $221,344,000 | 659 |
| U.S. Government securities | $164,337,000 | 546 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $164,337,000 | 518 |
| Securities issued by states & political subdivisions | $57,007,000 | 702 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,295,000 | 679 |
| Mortgage-backed securities | $164,337,000 | 459 |
| Certificates of participation in pools of residential mortgages | $53,337,000 | 672 |
| Issued or guaranteed by U.S. | $53,337,000 | 657 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $91,128,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $91,128,000 | 260 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $19,872,000 | 506 |
| Commercial mortgage pass-through securities | $18,662,000 | 272 |
| Other commercial mortgage-backed securities | $1,210,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $221,344,000 | 603 |
| Total debt securities | $221,344,000 | 649 |
| 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 | $209,193,000 | 675 |
| U.S. Government securities | $134,400,000 | 651 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $134,400,000 | 612 |
| Securities issued by states & political subdivisions | $74,793,000 | 464 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,222,000 | 657 |
| Mortgage-backed securities | $134,400,000 | 544 |
| Certificates of participation in pools of residential mortgages | $33,618,000 | 953 |
| Issued or guaranteed by U.S. | $33,618,000 | 927 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,408,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $85,408,000 | 279 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,374,000 | 576 |
| Commercial mortgage pass-through securities | $15,374,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $209,193,000 | 610 |
| Total debt securities | $209,193,000 | 665 |
| 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 | $216,689,000 | 638 |
| U.S. Government securities | $129,379,000 | 673 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $129,379,000 | 629 |
| Securities issued by states & political subdivisions | $87,310,000 | 366 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $93,506,000 | 569 |
| Mortgage-backed securities | $129,379,000 | 533 |
| Certificates of participation in pools of residential mortgages | $42,055,000 | 778 |
| Issued or guaranteed by U.S. | $42,055,000 | 763 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $76,854,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $76,854,000 | 305 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,470,000 | 683 |
| Commercial mortgage pass-through securities | $10,470,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $216,689,000 | 572 |
| Total debt securities | $216,689,000 | 628 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $207,253,000 | 654 |
| U.S. Government securities | $120,024,000 | 717 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $120,024,000 | 673 |
| Securities issued by states & political subdivisions | $87,229,000 | 347 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,928,000 | 558 |
| Mortgage-backed securities | $120,024,000 | 549 |
| Certificates of participation in pools of residential mortgages | $37,361,000 | 826 |
| Issued or guaranteed by U.S. | $37,361,000 | 803 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $71,855,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $71,855,000 | 319 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,808,000 | 675 |
| Commercial mortgage pass-through securities | $10,808,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $207,253,000 | 581 |
| Total debt securities | $207,253,000 | 646 |
| 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 | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $207,140,000 | 668 |
| U.S. Government securities | $123,089,000 | 718 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $123,089,000 | 678 |
| Securities issued by states & political subdivisions | $84,051,000 | 370 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,777,000 | 551 |
| Mortgage-backed securities | $123,089,000 | 543 |
| Certificates of participation in pools of residential mortgages | $39,484,000 | 776 |
| Issued or guaranteed by U.S. | $39,484,000 | 770 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $72,569,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $72,569,000 | 314 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,036,000 | 649 |
| Commercial mortgage pass-through securities | $11,036,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $207,140,000 | 592 |
| Total debt securities | $207,140,000 | 658 |
| 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 | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $205,937,000 | 668 |
| U.S. Government securities | $127,688,000 | 704 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $127,688,000 | 665 |
| Securities issued by states & political subdivisions | $78,249,000 | 415 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,897,000 | 590 |
| Mortgage-backed securities | $120,501,000 | 541 |
| Certificates of participation in pools of residential mortgages | $34,526,000 | 882 |
| Issued or guaranteed by U.S. | $34,526,000 | 874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $81,164,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $81,164,000 | 284 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,811,000 | 895 |
| Commercial mortgage pass-through securities | $4,811,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $205,937,000 | 594 |
| Total debt securities | $205,936,000 | 660 |
| 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 | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $200,229,000 | 695 |
| U.S. Government securities | $125,876,000 | 710 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $125,876,000 | 673 |
| Securities issued by states & political subdivisions | $74,353,000 | 454 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,989,000 | 590 |
| Mortgage-backed securities | $118,838,000 | 553 |
| Certificates of participation in pools of residential mortgages | $36,263,000 | 852 |
| Issued or guaranteed by U.S. | $36,263,000 | 844 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $77,533,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $77,533,000 | 289 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,042,000 | 854 |
| Commercial mortgage pass-through securities | $5,042,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $200,229,000 | 614 |
| Total debt securities | $200,227,000 | 683 |
| 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 | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $198,763,000 | 687 |
| U.S. Government securities | $125,599,000 | 712 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $125,599,000 | 669 |
| Securities issued by states & political subdivisions | $73,164,000 | 463 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $93,054,000 | 606 |
| Mortgage-backed securities | $123,636,000 | 536 |
| Certificates of participation in pools of residential mortgages | $38,083,000 | 830 |
| Issued or guaranteed by U.S. | $38,083,000 | 826 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $80,324,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $80,324,000 | 283 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,229,000 | 843 |
| Commercial mortgage pass-through securities | $5,229,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $198,763,000 | 603 |
| Total debt securities | $198,762,000 | 680 |
| 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 | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $213,179,000 | 653 |
| U.S. Government securities | $133,492,000 | 677 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $133,492,000 | 640 |
| Securities issued by states & political subdivisions | $79,687,000 | 433 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,057,000 | 622 |
| Mortgage-backed securities | $131,530,000 | 508 |
| Certificates of participation in pools of residential mortgages | $40,742,000 | 818 |
| Issued or guaranteed by U.S. | $40,742,000 | 803 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $85,114,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $85,114,000 | 273 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,674,000 | 801 |
| Commercial mortgage pass-through securities | $5,674,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $213,179,000 | 573 |
| Total debt securities | $213,179,000 | 644 |
| 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 | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $214,976,000 | 659 |
| U.S. Government securities | $135,604,000 | 683 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $135,604,000 | 641 |
| Securities issued by states & political subdivisions | $79,372,000 | 437 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,665,000 | 646 |
| Mortgage-backed securities | $127,805,000 | 523 |
| Certificates of participation in pools of residential mortgages | $40,534,000 | 837 |
| Issued or guaranteed by U.S. | $40,534,000 | 836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,271,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $87,271,000 | 264 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $214,976,000 | 570 |
| Total debt securities | $214,976,000 | 649 |
| 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 | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $218,128,000 | 653 |
| U.S. Government securities | $135,585,000 | 687 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $135,585,000 | 645 |
| Securities issued by states & political subdivisions | $82,543,000 | 431 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,698,000 | 635 |
| Mortgage-backed securities | $127,205,000 | 525 |
| Certificates of participation in pools of residential mortgages | $40,162,000 | 868 |
| Issued or guaranteed by U.S. | $40,162,000 | 868 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $87,043,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $87,043,000 | 265 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $218,128,000 | 574 |
| Total debt securities | $218,128,000 | 646 |
| 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 | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $210,572,000 | 667 |
| U.S. Government securities | $128,559,000 | 722 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $128,559,000 | 681 |
| Securities issued by states & political subdivisions | $82,013,000 | 436 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,934,000 | 635 |
| Mortgage-backed securities | $119,846,000 | 551 |
| Certificates of participation in pools of residential mortgages | $58,873,000 | 654 |
| Issued or guaranteed by U.S. | $58,873,000 | 654 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $60,973,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $60,973,000 | 330 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $210,572,000 | 587 |
| Total debt securities | $210,572,000 | 661 |
| 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 | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $217,816,000 | 659 |
| U.S. Government securities | $132,431,000 | 717 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $132,431,000 | 677 |
| Securities issued by states & political subdivisions | $85,385,000 | 425 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,779,000 | 632 |
| Mortgage-backed securities | $123,115,000 | 548 |
| Certificates of participation in pools of residential mortgages | $68,241,000 | 593 |
| Issued or guaranteed by U.S. | $68,241,000 | 593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,874,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $54,874,000 | 351 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $217,816,000 | 578 |
| Total debt securities | $217,816,000 | 651 |
| 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 | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $230,991,000 | 644 |
| U.S. Government securities | $138,687,000 | 697 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $138,687,000 | 654 |
| Securities issued by states & political subdivisions | $92,304,000 | 396 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,778,000 | 642 |
| Mortgage-backed securities | $129,248,000 | 534 |
| Certificates of participation in pools of residential mortgages | $72,087,000 | 570 |
| Issued or guaranteed by U.S. | $72,087,000 | 570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,161,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $57,161,000 | 346 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $230,991,000 | 560 |
| Total debt securities | $230,991,000 | 636 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $236,200,000 | 631 |
| U.S. Government securities | $142,934,000 | 660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $142,934,000 | 621 |
| Securities issued by states & political subdivisions | $93,266,000 | 388 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,990,000 | 593 |
| Mortgage-backed securities | $132,854,000 | 508 |
| Certificates of participation in pools of residential mortgages | $72,803,000 | 555 |
| Issued or guaranteed by U.S. | $72,803,000 | 555 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $60,051,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $60,051,000 | 339 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $236,200,000 | 555 |
| Total debt securities | $236,200,000 | 620 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $238,138,000 | 623 |
| U.S. Government securities | $145,089,000 | 644 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $145,089,000 | 616 |
| Securities issued by states & political subdivisions | $93,049,000 | 389 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,035,000 | 594 |
| Mortgage-backed securities | $134,208,000 | 507 |
| Certificates of participation in pools of residential mortgages | $81,787,000 | 501 |
| Issued or guaranteed by U.S. | $81,787,000 | 500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,421,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $52,421,000 | 376 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $238,138,000 | 548 |
| Total debt securities | $238,138,000 | 613 |
| Structured notes |
| Amortized cost | $118,000 | 1,098 |
| Fair value | $119,000 | 1,100 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $258,883,000 | 587 |
| U.S. Government securities | $153,754,000 | 616 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $153,754,000 | 592 |
| Securities issued by states & political subdivisions | $105,129,000 | 332 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,146,000 | 578 |
| Mortgage-backed securities | $141,978,000 | 494 |
| Certificates of participation in pools of residential mortgages | $86,736,000 | 469 |
| Issued or guaranteed by U.S. | $86,736,000 | 469 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,242,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $55,242,000 | 378 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $258,883,000 | 502 |
| Total debt securities | $258,883,000 | 574 |
| Structured notes |
| Amortized cost | $127,000 | 1,236 |
| Fair value | $129,000 | 1,237 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $266,943,000 | 579 |
| U.S. Government securities | $166,584,000 | 601 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $166,584,000 | 572 |
| Securities issued by states & political subdivisions | $100,359,000 | 341 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,000 | 5,216 |
| Mortgage-backed securities | $151,610,000 | 470 |
| Certificates of participation in pools of residential mortgages | $97,739,000 | 437 |
| Issued or guaranteed by U.S. | $97,739,000 | 435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,871,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $53,871,000 | 392 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $266,943,000 | 496 |
| Total debt securities | $266,943,000 | 569 |
| Structured notes |
| Amortized cost | $143,000 | 1,396 |
| Fair value | $145,000 | 1,396 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $274,769,000 | 563 |
| U.S. Government securities | $172,323,000 | 578 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $172,323,000 | 551 |
| Securities issued by states & political subdivisions | $102,446,000 | 331 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,611,000 | 594 |
| Mortgage-backed securities | $152,512,000 | 464 |
| Certificates of participation in pools of residential mortgages | $99,783,000 | 429 |
| Issued or guaranteed by U.S. | $99,783,000 | 428 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,729,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $52,729,000 | 401 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $274,769,000 | 484 |
| Total debt securities | $274,769,000 | 554 |
| Structured notes |
| Amortized cost | $145,000 | 1,569 |
| Fair value | $147,000 | 1,568 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $268,526,000 | 578 |
| U.S. Government securities | $172,508,000 | 589 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $172,508,000 | 559 |
| Securities issued by states & political subdivisions | $96,018,000 | 354 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,905,000 | 592 |
| Mortgage-backed securities | $156,115,000 | 461 |
| Certificates of participation in pools of residential mortgages | $106,235,000 | 410 |
| Issued or guaranteed by U.S. | $106,235,000 | 408 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,880,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $49,880,000 | 421 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $268,526,000 | 491 |
| Total debt securities | $268,526,000 | 564 |
| Structured notes |
| Amortized cost | $156,000 | 1,745 |
| Fair value | $160,000 | 1,744 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $270,616,000 | 582 |
| U.S. Government securities | $177,222,000 | 584 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $177,222,000 | 562 |
| Securities issued by states & political subdivisions | $93,394,000 | 350 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,199,000 | 590 |
| Mortgage-backed securities | $160,910,000 | 460 |
| Certificates of participation in pools of residential mortgages | $110,669,000 | 382 |
| Issued or guaranteed by U.S. | $110,669,000 | 381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,241,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $50,241,000 | 432 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $270,616,000 | 491 |
| Total debt securities | $270,616,000 | 569 |
| Structured notes |
| Amortized cost | $158,000 | 1,889 |
| Fair value | $163,000 | 1,884 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $273,833,000 | 570 |
| U.S. Government securities | $199,302,000 | 530 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $199,302,000 | 511 |
| Securities issued by states & political subdivisions | $74,531,000 | 448 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,075,000 | 597 |
| Mortgage-backed securities | $182,916,000 | 413 |
| Certificates of participation in pools of residential mortgages | $138,635,000 | 319 |
| Issued or guaranteed by U.S. | $138,635,000 | 317 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $44,281,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $44,281,000 | 480 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $273,833,000 | 485 |
| Total debt securities | $273,833,000 | 557 |
| Structured notes |
| Amortized cost | $172,000 | 2,002 |
| Fair value | $178,000 | 2,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $269,975,000 | 574 |
| U.S. Government securities | $195,819,000 | 541 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $195,819,000 | 522 |
| Securities issued by states & political subdivisions | $74,156,000 | 453 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $108,955,000 | 595 |
| Mortgage-backed securities | $178,774,000 | 421 |
| Certificates of participation in pools of residential mortgages | $152,610,000 | 297 |
| Issued or guaranteed by U.S. | $152,610,000 | 295 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,164,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $26,164,000 | 703 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $269,975,000 | 488 |
| Total debt securities | $269,975,000 | 564 |
| Structured notes |
| Amortized cost | $184,000 | 2,095 |
| Fair value | $194,000 | 2,094 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $257,927,000 | 594 |
| U.S. Government securities | $177,809,000 | 587 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $177,809,000 | 563 |
| Securities issued by states & political subdivisions | $80,118,000 | 395 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,430,000 | 615 |
| Mortgage-backed securities | $154,231,000 | 474 |
| Certificates of participation in pools of residential mortgages | $134,976,000 | 326 |
| Issued or guaranteed by U.S. | $134,976,000 | 324 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,255,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $19,255,000 | 870 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $257,927,000 | 506 |
| Total debt securities | $257,927,000 | 581 |
| Structured notes |
| Amortized cost | $186,000 | 2,204 |
| Fair value | $196,000 | 2,193 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $262,077,000 | 581 |
| U.S. Government securities | $182,908,000 | 582 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $182,908,000 | 561 |
| Securities issued by states & political subdivisions | $79,169,000 | 398 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,312,000 | 592 |
| Mortgage-backed securities | $159,298,000 | 468 |
| Certificates of participation in pools of residential mortgages | $144,322,000 | 309 |
| Issued or guaranteed by U.S. | $144,322,000 | 307 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,976,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $14,976,000 | 1,026 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $262,077,000 | 496 |
| Total debt securities | $262,077,000 | 570 |
| Structured notes |
| Amortized cost | $206,000 | 2,240 |
| Fair value | $217,000 | 2,240 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $260,425,000 | 594 |
| U.S. Government securities | $182,275,000 | 582 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $182,275,000 | 563 |
| Securities issued by states & political subdivisions | $78,150,000 | 405 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,944,000 | 641 |
| Mortgage-backed securities | $158,983,000 | 468 |
| Certificates of participation in pools of residential mortgages | $147,970,000 | 305 |
| Issued or guaranteed by U.S. | $147,970,000 | 303 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,013,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $11,013,000 | 1,231 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $260,425,000 | 510 |
| Total debt securities | $260,425,000 | 583 |
| Structured notes |
| Amortized cost | $217,000 | 2,291 |
| Fair value | $229,000 | 2,280 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $250,131,000 | 623 |
| U.S. Government securities | $190,338,000 | 551 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $190,338,000 | 532 |
| Securities issued by states & political subdivisions | $59,793,000 | 584 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $107,539,000 | 603 |
| Mortgage-backed securities | $165,271,000 | 453 |
| Certificates of participation in pools of residential mortgages | $165,271,000 | 281 |
| Issued or guaranteed by U.S. | $165,271,000 | 280 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $250,131,000 | 535 |
| Total debt securities | $250,131,000 | 613 |
| Structured notes |
| Amortized cost | $236,000 | 2,273 |
| Fair value | $247,000 | 2,244 |
| 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 | $236,099,000 | 658 |
| U.S. Government securities | $179,752,000 | 595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $179,752,000 | 575 |
| Securities issued by states & political subdivisions | $56,347,000 | 649 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $103,383,000 | 608 |
| Mortgage-backed securities | $166,330,000 | 452 |
| Certificates of participation in pools of residential mortgages | $166,330,000 | 275 |
| Issued or guaranteed by U.S. | $166,330,000 | 273 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $236,099,000 | 570 |
| Total debt securities | $236,099,000 | 646 |
| Structured notes |
| Amortized cost | $247,000 | 2,268 |
| Fair value | $257,000 | 2,214 |
| 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 | $236,514,000 | 652 |
| U.S. Government securities | $180,809,000 | 590 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $180,809,000 | 571 |
| Securities issued by states & political subdivisions | $55,705,000 | 644 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $101,162,000 | 612 |
| Mortgage-backed securities | $176,448,000 | 443 |
| Certificates of participation in pools of residential mortgages | $176,448,000 | 255 |
| Issued or guaranteed by U.S. | $176,448,000 | 253 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $236,514,000 | 579 |
| Total debt securities | $236,514,000 | 641 |
| Structured notes |
| Amortized cost | $315,000 | 2,160 |
| Fair value | $327,000 | 2,154 |
| 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 | $243,299,000 | 645 |
| U.S. Government securities | $186,655,000 | 584 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $186,655,000 | 568 |
| Securities issued by states & political subdivisions | $56,644,000 | 611 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $99,410,000 | 628 |
| Mortgage-backed securities | $182,217,000 | 443 |
| Certificates of participation in pools of residential mortgages | $182,217,000 | 255 |
| Issued or guaranteed by U.S. | $182,217,000 | 254 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $243,299,000 | 577 |
| Total debt securities | $243,299,000 | 634 |
| Structured notes |
| Amortized cost | $373,000 | 2,179 |
| Fair value | $381,000 | 2,172 |
| 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 | $245,373,000 | 626 |
| U.S. Government securities | $199,204,000 | 535 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $199,204,000 | 515 |
| Securities issued by states & political subdivisions | $46,169,000 | 778 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $105,635,000 | 594 |
| Mortgage-backed securities | $194,661,000 | 414 |
| Certificates of participation in pools of residential mortgages | $194,661,000 | 232 |
| Issued or guaranteed by U.S. | $194,661,000 | 230 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $245,373,000 | 556 |
| Total debt securities | $245,373,000 | 615 |
| Structured notes |
| Amortized cost | $449,000 | 2,180 |
| Fair value | $465,000 | 2,172 |
| 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 | $227,529,000 | 680 |
| U.S. Government securities | $186,683,000 | 585 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $186,683,000 | 561 |
| Securities issued by states & political subdivisions | $40,846,000 | 863 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $100,417,000 | 627 |
| Mortgage-backed securities | $182,046,000 | 454 |
| Certificates of participation in pools of residential mortgages | $179,537,000 | 274 |
| Issued or guaranteed by U.S. | $179,537,000 | 272 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,509,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 2,503 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $227,529,000 | 615 |
| Total debt securities | $227,529,000 | 668 |
| Structured notes |
| Amortized cost | $522,000 | 2,167 |
| Fair value | $538,000 | 2,163 |
| 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 | $235,609,000 | 659 |
| U.S. Government securities | $193,040,000 | 567 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $193,040,000 | 549 |
| Securities issued by states & political subdivisions | $42,569,000 | 803 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $101,733,000 | 626 |
| Mortgage-backed securities | $186,325,000 | 451 |
| Certificates of participation in pools of residential mortgages | $174,126,000 | 287 |
| Issued or guaranteed by U.S. | $174,126,000 | 284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,199,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $12,199,000 | 1,346 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $235,609,000 | 596 |
| Total debt securities | $235,609,000 | 646 |
| Structured notes |
| Amortized cost | $578,000 | 2,403 |
| Fair value | $598,000 | 2,394 |
| 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 | $234,682,000 | 676 |
| U.S. Government securities | $192,474,000 | 588 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $192,474,000 | 567 |
| Securities issued by states & political subdivisions | $42,208,000 | 773 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| 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 | $102,254,000 | 629 |
| Mortgage-backed securities | $177,249,000 | 482 |
| Certificates of participation in pools of residential mortgages | $145,621,000 | 357 |
| Issued or guaranteed by U.S. | $145,621,000 | 356 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,628,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $31,628,000 | 753 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $234,682,000 | 607 |
| Total debt securities | $234,682,000 | 665 |
| Structured notes |
| Amortized cost | $4,069,000 | 1,171 |
| Fair value | $4,077,000 | 1,168 |
| 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 | $223,630,000 | 677 |
| U.S. Government securities | $178,694,000 | 603 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $178,694,000 | 584 |
| Securities issued by states & political subdivisions | $44,936,000 | 698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| 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 | $103,666,000 | 570 |
| Mortgage-backed securities | $166,159,000 | 488 |
| Certificates of participation in pools of residential mortgages | $110,762,000 | 430 |
| Issued or guaranteed by U.S. | $110,762,000 | 427 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $55,397,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $55,397,000 | 472 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $223,630,000 | 601 |
| Total debt securities | $223,630,000 | 665 |
| Structured notes |
| Amortized cost | $1,299,000 | 2,003 |
| Fair value | $1,324,000 | 1,994 |
| 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 | $202,969,000 | 725 |
| U.S. Government securities | $159,785,000 | 654 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $159,785,000 | 629 |
| Securities issued by states & political subdivisions | $43,184,000 | 680 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| 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 | $92,714,000 | 612 |
| Mortgage-backed securities | $145,006,000 | 543 |
| Certificates of participation in pools of residential mortgages | $66,058,000 | 655 |
| Issued or guaranteed by U.S. | $66,058,000 | 650 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $78,948,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $78,948,000 | 365 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $202,969,000 | 644 |
| Total debt securities | $202,969,000 | 714 |
| Structured notes |
| Amortized cost | $1,442,000 | 2,073 |
| Fair value | $1,495,000 | 2,055 |
| 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 | $195,353,000 | 758 |
| U.S. Government securities | $154,717,000 | 689 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $154,717,000 | 667 |
| Securities issued by states & political subdivisions | $40,636,000 | 674 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $95,527,000 | 604 |
| Mortgage-backed securities | $137,805,000 | 544 |
| Certificates of participation in pools of residential mortgages | $55,883,000 | 758 |
| Issued or guaranteed by U.S. | $55,883,000 | 755 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $81,922,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $81,922,000 | 346 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $195,353,000 | 672 |
| Total debt securities | $195,353,000 | 743 |
| Structured notes |
| Amortized cost | $1,568,000 | 2,164 |
| Fair value | $1,626,000 | 2,155 |
| 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 | $191,704,000 | 762 |
| U.S. Government securities | $147,517,000 | 726 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $147,517,000 | 692 |
| Securities issued by states & political subdivisions | $44,187,000 | 593 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $91,248,000 | 630 |
| Mortgage-backed securities | $127,365,000 | 565 |
| Certificates of participation in pools of residential mortgages | $56,224,000 | 716 |
| Issued or guaranteed by U.S. | $56,224,000 | 712 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $71,141,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $71,141,000 | 367 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $191,704,000 | 670 |
| Total debt securities | $191,704,000 | 753 |
| Structured notes |
| Amortized cost | $1,609,000 | 2,208 |
| Fair value | $1,658,000 | 2,198 |
| 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 | $187,956,000 | 747 |
| U.S. Government securities | $145,224,000 | 700 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $145,224,000 | 665 |
| Securities issued by states & political subdivisions | $42,732,000 | 581 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $95,995,000 | 589 |
| Mortgage-backed securities | $124,877,000 | 556 |
| Certificates of participation in pools of residential mortgages | $60,522,000 | 631 |
| Issued or guaranteed by U.S. | $60,522,000 | 626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $64,355,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $64,355,000 | 382 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $187,956,000 | 659 |
| Total debt securities | $187,956,000 | 737 |
| Structured notes |
| Amortized cost | $1,810,000 | 2,012 |
| Fair value | $1,868,000 | 2,006 |
| 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 | $173,394,000 | 788 |
| U.S. Government securities | $127,079,000 | 768 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $127,079,000 | 734 |
| Securities issued by states & political subdivisions | $46,315,000 | 516 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $77,843,000 | 704 |
| Mortgage-backed securities | $105,269,000 | 628 |
| Certificates of participation in pools of residential mortgages | $62,878,000 | 595 |
| Issued or guaranteed by U.S. | $62,878,000 | 591 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,391,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $42,391,000 | 516 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $173,394,000 | 689 |
| Total debt securities | $173,394,000 | 779 |
| Structured notes |
| Amortized cost | $1,922,000 | 2,028 |
| Fair value | $1,979,000 | 2,017 |
| 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 | $160,127,000 | 843 |
| U.S. Government securities | $118,309,000 | 816 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $118,309,000 | 783 |
| Securities issued by states & political subdivisions | $41,818,000 | 549 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $75,938,000 | 716 |
| Mortgage-backed securities | $99,206,000 | 642 |
| Certificates of participation in pools of residential mortgages | $73,951,000 | 507 |
| Issued or guaranteed by U.S. | $73,951,000 | 502 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,255,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $25,255,000 | 704 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $160,127,000 | 742 |
| Total debt securities | $160,127,000 | 830 |
| Structured notes |
| Amortized cost | $2,033,000 | 1,945 |
| Fair value | $2,091,000 | 1,937 |
| 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 | $146,052,000 | 905 |
| U.S. Government securities | $103,464,000 | 900 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,464,000 | 866 |
| Securities issued by states & political subdivisions | $42,588,000 | 527 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $73,512,000 | 767 |
| Mortgage-backed securities | $82,053,000 | 773 |
| Certificates of participation in pools of residential mortgages | $77,889,000 | 506 |
| Issued or guaranteed by U.S. | $77,889,000 | 503 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,164,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,730 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $146,052,000 | 792 |
| Total debt securities | $146,052,000 | 891 |
| Structured notes |
| Amortized cost | $2,213,000 | 1,690 |
| Fair value | $2,269,000 | 1,670 |
| 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 | $140,474,000 | 910 |
| U.S. Government securities | $100,850,000 | 901 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $100,850,000 | 865 |
| Securities issued by states & political subdivisions | $39,624,000 | 569 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $75,718,000 | 743 |
| Mortgage-backed securities | $78,190,000 | 800 |
| Certificates of participation in pools of residential mortgages | $77,968,000 | 522 |
| Issued or guaranteed by U.S. | $77,968,000 | 518 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $222,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,078 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $140,474,000 | 782 |
| Total debt securities | $140,474,000 | 900 |
| Structured notes |
| Amortized cost | $3,320,000 | 1,112 |
| Fair value | $3,359,000 | 1,109 |
| 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 | $128,059,000 | 1,002 |
| U.S. Government securities | $93,746,000 | 945 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $93,746,000 | 915 |
| Securities issued by states & political subdivisions | $34,313,000 | 684 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $72,069,000 | 784 |
| Mortgage-backed securities | $69,539,000 | 900 |
| Certificates of participation in pools of residential mortgages | $69,009,000 | 598 |
| Issued or guaranteed by U.S. | $69,009,000 | 593 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $530,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,824 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,059,000 | 860 |
| Total debt securities | $128,059,000 | 981 |
| Structured notes |
| Amortized cost | $2,840,000 | 905 |
| Fair value | $2,894,000 | 892 |
| 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 | $134,499,000 | 940 |
| U.S. Government securities | $102,404,000 | 839 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $102,404,000 | 810 |
| Securities issued by states & political subdivisions | $32,095,000 | 705 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $79,188,000 | 708 |
| Mortgage-backed securities | $75,005,000 | 850 |
| Certificates of participation in pools of residential mortgages | $65,312,000 | 645 |
| Issued or guaranteed by U.S. | $65,312,000 | 636 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,693,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,693,000 | 1,107 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $134,499,000 | 811 |
| Total debt securities | $134,499,000 | 923 |
| Structured notes |
| Amortized cost | $3,048,000 | 539 |
| Fair value | $3,082,000 | 530 |
| 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 | $135,311,000 | 930 |
| U.S. Government securities | $105,243,000 | 822 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $105,243,000 | 800 |
| Securities issued by states & political subdivisions | $30,068,000 | 713 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $79,716,000 | 733 |
| Mortgage-backed securities | $79,392,000 | 820 |
| Certificates of participation in pools of residential mortgages | $68,228,000 | 636 |
| Issued or guaranteed by U.S. | $68,228,000 | 626 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,164,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $11,164,000 | 1,010 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $135,311,000 | 798 |
| Total debt securities | $135,311,000 | 908 |
| Structured notes |
| Amortized cost | $3,345,000 | 374 |
| Fair value | $3,379,000 | 365 |
| 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 | $126,466,000 | 972 |
| U.S. Government securities | $96,884,000 | 875 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $96,884,000 | 856 |
| Securities issued by states & political subdivisions | $29,240,000 | 720 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $342,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,250,000 | 700 |
| Mortgage-backed securities | $75,896,000 | 837 |
| Certificates of participation in pools of residential mortgages | $63,907,000 | 662 |
| Issued or guaranteed by U.S. | $63,907,000 | 652 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,989,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $11,989,000 | 941 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $126,466,000 | 829 |
| Total debt securities | $126,124,000 | 957 |
| Structured notes |
| Amortized cost | $3,508,000 | 403 |
| Fair value | $3,528,000 | 395 |
| 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 | $109,403,000 | 1,086 |
| U.S. Government securities | $79,705,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $79,705,000 | 1,014 |
| Securities issued by states & political subdivisions | $29,358,000 | 699 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $340,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,573,000 | 723 |
| Mortgage-backed securities | $68,984,000 | 866 |
| Certificates of participation in pools of residential mortgages | $56,537,000 | 705 |
| Issued or guaranteed by U.S. | $56,537,000 | 695 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,447,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $12,447,000 | 875 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $109,403,000 | 933 |
| Total debt securities | $109,063,000 | 1,072 |
| Structured notes |
| Amortized cost | $3,591,000 | 373 |
| Fair value | $3,575,000 | 367 |
| 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 | $120,439,000 | 1,015 |
| U.S. Government securities | $90,042,000 | 936 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $90,042,000 | 913 |
| Securities issued by states & political subdivisions | $30,070,000 | 698 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $327,000 | 1,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,103,000 | 738 |
| Mortgage-backed securities | $74,728,000 | 784 |
| Certificates of participation in pools of residential mortgages | $61,705,000 | 657 |
| Issued or guaranteed by U.S. | $61,705,000 | 651 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,023,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,023,000 | 839 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $120,439,000 | 879 |
| Total debt securities | $120,112,000 | 998 |
| Structured notes |
| Amortized cost | $3,693,000 | 388 |
| Fair value | $3,672,000 | 384 |
| 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 | $124,123,000 | 996 |
| U.S. Government securities | $95,083,000 | 883 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $95,083,000 | 858 |
| Securities issued by states & political subdivisions | $28,725,000 | 719 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $315,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,019,000 | 654 |
| Mortgage-backed securities | $79,310,000 | 726 |
| Certificates of participation in pools of residential mortgages | $65,381,000 | 591 |
| Issued or guaranteed by U.S. | $65,381,000 | 585 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,929,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $13,929,000 | 797 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,123,000 | 870 |
| Total debt securities | $123,808,000 | 973 |
| Structured notes |
| Amortized cost | $3,839,000 | 399 |
| Fair value | $3,894,000 | 398 |
| 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 | $124,131,000 | 962 |
| U.S. Government securities | $95,135,000 | 882 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $95,135,000 | 856 |
| Securities issued by states & political subdivisions | $28,691,000 | 697 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $305,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,401,000 | 590 |
| Mortgage-backed securities | $71,097,000 | 727 |
| Certificates of participation in pools of residential mortgages | $56,754,000 | 613 |
| Issued or guaranteed by U.S. | $56,754,000 | 604 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,343,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $14,343,000 | 717 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $124,131,000 | 826 |
| Total debt securities | $123,826,000 | 941 |
| Structured notes |
| Amortized cost | $3,964,000 | 633 |
| Fair value | $3,930,000 | 642 |
| 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 | $118,998,000 | 1,002 |
| U.S. Government securities | $98,017,000 | 858 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $98,017,000 | 835 |
| Securities issued by states & political subdivisions | $20,683,000 | 1,007 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $298,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,989,000 | 541 |
| Mortgage-backed securities | $74,280,000 | 673 |
| Certificates of participation in pools of residential mortgages | $62,443,000 | 533 |
| Issued or guaranteed by U.S. | $62,443,000 | 526 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,837,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,837,000 | 786 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $118,998,000 | 865 |
| Total debt securities | $118,700,000 | 976 |
| Structured notes |
| Amortized cost | $4,059,000 | 720 |
| Fair value | $3,977,000 | 753 |
| 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 | $118,806,000 | 1,015 |
| U.S. Government securities | $99,876,000 | 852 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $99,876,000 | 827 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,110 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $289,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,876,000 | 533 |
| Mortgage-backed securities | $76,416,000 | 656 |
| Certificates of participation in pools of residential mortgages | $64,153,000 | 529 |
| Issued or guaranteed by U.S. | $64,153,000 | 521 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,263,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $12,263,000 | 739 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $118,806,000 | 868 |
| Total debt securities | $118,517,000 | 994 |
| Structured notes |
| Amortized cost | $4,214,000 | 747 |
| Fair value | $4,088,000 | 750 |
| 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 | $119,366,000 | 1,016 |
| U.S. Government securities | $102,393,000 | 828 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,393,000 | 804 |
| Securities issued by states & political subdivisions | $16,690,000 | 1,235 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $283,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,909,000 | 533 |
| Mortgage-backed securities | $78,488,000 | 646 |
| Certificates of participation in pools of residential mortgages | $65,426,000 | 520 |
| Issued or guaranteed by U.S. | $65,426,000 | 511 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,062,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $13,062,000 | 712 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $119,366,000 | 864 |
| Total debt securities | $119,083,000 | 988 |
| Structured notes |
| Amortized cost | $4,372,000 | 778 |
| Fair value | $4,274,000 | 781 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $124,775,000 | 988 |
| U.S. Government securities | $108,041,000 | 809 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $108,041,000 | 781 |
| Securities issued by states & political subdivisions | $16,460,000 | 1,249 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $274,000 | 1,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,271,000 | 559 |
| Mortgage-backed securities | $78,516,000 | 655 |
| Certificates of participation in pools of residential mortgages | $64,923,000 | 530 |
| Issued or guaranteed by U.S. | $64,923,000 | 522 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,593,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,593,000 | 707 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $124,775,000 | 842 |
| Total debt securities | $124,502,000 | 960 |
| Structured notes |
| Amortized cost | $7,016,000 | 535 |
| Fair value | $6,865,000 | 547 |
| 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 | $109,673,000 | 1,146 |
| U.S. Government securities | $95,255,000 | 952 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $95,255,000 | 926 |
| Securities issued by states & political subdivisions | $14,149,000 | 1,452 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $269,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,251,000 | 614 |
| Mortgage-backed securities | $71,891,000 | 716 |
| Certificates of participation in pools of residential mortgages | $57,743,000 | 597 |
| Issued or guaranteed by U.S. | $57,743,000 | 588 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,148,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,148,000 | 675 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $109,673,000 | 970 |
| Total debt securities | $109,404,000 | 1,119 |
| Structured notes |
| Amortized cost | $7,219,000 | 558 |
| Fair value | $7,006,000 | 562 |
| 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 | $107,323,000 | 1,162 |
| U.S. Government securities | $92,982,000 | 970 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,982,000 | 941 |
| Securities issued by states & political subdivisions | $14,081,000 | 1,438 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $260,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,753,000 | 618 |
| Mortgage-backed securities | $69,783,000 | 731 |
| Certificates of participation in pools of residential mortgages | $55,048,000 | 628 |
| Issued or guaranteed by U.S. | $55,048,000 | 622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,735,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $14,735,000 | 667 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $107,323,000 | 986 |
| Total debt securities | $107,063,000 | 1,131 |
| Structured notes |
| Amortized cost | $7,400,000 | 579 |
| Fair value | $7,128,000 | 583 |
| 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 | $110,147,000 | 1,138 |
| U.S. Government securities | $97,048,000 | 944 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $97,048,000 | 913 |
| Securities issued by states & political subdivisions | $11,844,000 | 1,675 |
| Other domestic debt securities | $1,002,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,476 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $253,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,062,000 | 584 |
| Mortgage-backed securities | $69,326,000 | 728 |
| Certificates of participation in pools of residential mortgages | $53,628,000 | 657 |
| Issued or guaranteed by U.S. | $53,628,000 | 649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,698,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $15,698,000 | 643 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $110,147,000 | 966 |
| Total debt securities | $109,894,000 | 1,111 |
| Structured notes |
| Amortized cost | $7,623,000 | 579 |
| Fair value | $7,397,000 | 585 |
| 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 | $115,765,000 | 1,090 |
| U.S. Government securities | $102,625,000 | 893 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $102,625,000 | 865 |
| Securities issued by states & political subdivisions | $11,883,000 | 1,671 |
| Other domestic debt securities | $1,012,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,569 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $245,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,019,000 | 591 |
| Mortgage-backed securities | $71,139,000 | 721 |
| Certificates of participation in pools of residential mortgages | $54,033,000 | 656 |
| Issued or guaranteed by U.S. | $54,033,000 | 649 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,106,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $17,106,000 | 603 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $115,765,000 | 914 |
| Total debt securities | $115,520,000 | 1,066 |
| Structured notes |
| Amortized cost | $7,825,000 | 571 |
| Fair value | $7,642,000 | 573 |
| 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 | $96,554,000 | 1,272 |
| U.S. Government securities | $85,620,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $85,620,000 | 1,015 |
| Securities issued by states & political subdivisions | $9,670,000 | 1,977 |
| Other domestic debt securities | $1,024,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 1,609 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $240,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,696,000 | 650 |
| Mortgage-backed securities | $63,420,000 | 785 |
| Certificates of participation in pools of residential mortgages | $44,827,000 | 774 |
| Issued or guaranteed by U.S. | $44,827,000 | 769 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,593,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $18,593,000 | 577 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $96,554,000 | 1,080 |
| Total debt securities | $96,314,000 | 1,242 |
| Structured notes |
| Amortized cost | $8,157,000 | 528 |
| Fair value | $8,050,000 | 529 |
| 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 | $94,310,000 | 1,303 |
| U.S. Government securities | $83,318,000 | 1,087 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $83,318,000 | 1,046 |
| Securities issued by states & political subdivisions | $9,723,000 | 1,974 |
| Other domestic debt securities | $1,037,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,037,000 | 1,670 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $232,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,318,000 | 609 |
| Mortgage-backed securities | $62,705,000 | 804 |
| Certificates of participation in pools of residential mortgages | $44,707,000 | 785 |
| Issued or guaranteed by U.S. | $44,707,000 | 779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,998,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $17,998,000 | 619 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $94,310,000 | 1,121 |
| Total debt securities | $94,078,000 | 1,285 |
| Structured notes |
| Amortized cost | $6,467,000 | 669 |
| Fair value | $6,398,000 | 670 |
| 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 | $95,675,000 | 1,313 |
| U.S. Government securities | $85,098,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $85,098,000 | 1,051 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,433 |
| Other domestic debt securities | $3,069,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,069,000 | 1,067 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $228,000 | 1,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,908,000 | 714 |
| Mortgage-backed securities | $62,397,000 | 839 |
| Certificates of participation in pools of residential mortgages | $43,096,000 | 820 |
| Issued or guaranteed by U.S. | $43,096,000 | 815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,301,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $19,301,000 | 602 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $95,675,000 | 1,120 |
| Total debt securities | $95,447,000 | 1,284 |
| Structured notes |
| Amortized cost | $6,773,000 | 642 |
| Fair value | $6,677,000 | 639 |
| 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 | $109,118,000 | 1,176 |
| U.S. Government securities | $97,594,000 | 977 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,594,000 | 937 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,718 |
| Other domestic debt securities | $5,126,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,126,000 | 821 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $220,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,633,000 | 616 |
| Mortgage-backed securities | $69,968,000 | 796 |
| Certificates of participation in pools of residential mortgages | $48,775,000 | 761 |
| Issued or guaranteed by U.S. | $48,775,000 | 756 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,193,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $21,193,000 | 592 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $109,118,000 | 1,006 |
| Total debt securities | $108,898,000 | 1,146 |
| Structured notes |
| Amortized cost | $4,424,000 | 937 |
| Fair value | $4,405,000 | 936 |
| 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 | $102,608,000 | 1,243 |
| U.S. Government securities | $91,025,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $91,025,000 | 997 |
| Securities issued by states & political subdivisions | $6,163,000 | 2,729 |
| Other domestic debt securities | $5,203,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,203,000 | 829 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $217,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,326,000 | 627 |
| Mortgage-backed securities | $71,161,000 | 784 |
| Certificates of participation in pools of residential mortgages | $47,409,000 | 777 |
| Issued or guaranteed by U.S. | $47,409,000 | 773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,752,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,752,000 | 549 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $102,608,000 | 1,056 |
| Total debt securities | $102,391,000 | 1,210 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $118,651,000 | 1,103 |
| U.S. Government securities | $107,261,000 | 897 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $107,261,000 | 863 |
| Securities issued by states & political subdivisions | $5,921,000 | 2,777 |
| Other domestic debt securities | $5,257,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,257,000 | 861 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $212,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,134,000 | 562 |
| Mortgage-backed securities | $83,709,000 | 706 |
| Certificates of participation in pools of residential mortgages | $59,698,000 | 662 |
| Issued or guaranteed by U.S. | $59,698,000 | 656 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,011,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,011,000 | 551 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $118,651,000 | 937 |
| Total debt securities | $118,439,000 | 1,060 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $128,452,000 | 1,015 |
| U.S. Government securities | $115,401,000 | 850 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $115,401,000 | 818 |
| Securities issued by states & political subdivisions | $202,000 | 6,241 |
| Other domestic debt securities | $12,638,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,638,000 | 525 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $211,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,716,000 | 686 |
| Mortgage-backed securities | $88,571,000 | 706 |
| Certificates of participation in pools of residential mortgages | $61,444,000 | 653 |
| Issued or guaranteed by U.S. | $61,444,000 | 647 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,127,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $27,127,000 | 530 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $128,452,000 | 854 |
| Total debt securities | $128,241,000 | 978 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $140,470,000 | 954 |
| U.S. Government securities | $121,261,000 | 842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $121,261,000 | 804 |
| Securities issued by states & political subdivisions | $204,000 | 6,311 |
| Other domestic debt securities | $18,801,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,801,000 | 408 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $204,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,516,000 | 579 |
| Mortgage-backed securities | $93,227,000 | 686 |
| Certificates of participation in pools of residential mortgages | $68,482,000 | 626 |
| Issued or guaranteed by U.S. | $68,482,000 | 618 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,745,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $24,745,000 | 608 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $140,470,000 | 823 |
| Total debt securities | $140,266,000 | 926 |
| Structured notes |
| Amortized cost | $2,993,000 | 984 |
| Fair value | $2,993,000 | 955 |
| 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 | $127,231,000 | 1,061 |
| U.S. Government securities | $107,847,000 | 920 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $107,847,000 | 887 |
| Securities issued by states & political subdivisions | $206,000 | 6,347 |
| Other domestic debt securities | $18,981,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,981,000 | 434 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $197,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,000,000 | 562 |
| Mortgage-backed securities | $87,657,000 | 713 |
| Certificates of participation in pools of residential mortgages | $75,276,000 | 579 |
| Issued or guaranteed by U.S. | $75,276,000 | 573 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,381,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,381,000 | 930 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $127,231,000 | 904 |
| Total debt securities | $127,034,000 | 1,021 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $129,684,000 | 1,003 |
| U.S. Government securities | $110,037,000 | 869 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $110,037,000 | 843 |
| Securities issued by states & political subdivisions | $208,000 | 6,361 |
| Other domestic debt securities | $19,244,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,244,000 | 437 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $195,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,921,000 | 471 |
| Mortgage-backed securities | $94,577,000 | 677 |
| Certificates of participation in pools of residential mortgages | $79,351,000 | 543 |
| Issued or guaranteed by U.S. | $79,351,000 | 537 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $15,226,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $15,226,000 | 892 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $129,684,000 | 859 |
| Total debt securities | $129,489,000 | 974 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $131,316,000 | 993 |
| U.S. Government securities | $111,838,000 | 851 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $111,838,000 | 818 |
| Securities issued by states & political subdivisions | $210,000 | 6,349 |
| Other domestic debt securities | $19,075,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,075,000 | 448 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $193,000 | 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 | $88,955,000 | 495 |
| Mortgage-backed securities | $99,387,000 | 654 |
| Certificates of participation in pools of residential mortgages | $83,343,000 | 522 |
| Issued or guaranteed by U.S. | $83,343,000 | 515 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,044,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $16,044,000 | 875 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $131,316,000 | 855 |
| Total debt securities | $131,123,000 | 954 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $132,894,000 | 936 |
| U.S. Government securities | $109,131,000 | 842 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $109,131,000 | 797 |
| Securities issued by states & political subdivisions | $211,000 | 6,358 |
| Other domestic debt securities | $23,366,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,366,000 | 381 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $186,000 | 1,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,744,000 | 481 |
| Mortgage-backed securities | $100,652,000 | 624 |
| Certificates of participation in pools of residential mortgages | $74,233,000 | 538 |
| Issued or guaranteed by U.S. | $74,233,000 | 533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,419,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $26,419,000 | 638 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $132,894,000 | 796 |
| Total debt securities | $132,708,000 | 902 |
| 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 | $135,735,000 | 847 |
| U.S. Government securities | $117,498,000 | 719 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $117,498,000 | 685 |
| Securities issued by states & political subdivisions | $210,000 | 6,487 |
| Other domestic debt securities | $17,861,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $209,000 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,652,000 | 466 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $166,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,368,000 | 494 |
| Mortgage-backed securities | $92,908,000 | 601 |
| Certificates of participation in pools of residential mortgages | $51,420,000 | 614 |
| Issued or guaranteed by U.S. | $51,420,000 | 605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $41,488,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $41,488,000 | 457 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $135,735,000 | 712 |
| Total debt securities | $135,569,000 | 822 |
| 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 | $116,944,000 | 970 |
| U.S. Government securities | $113,568,000 | 750 |
| U.S. Treasury securities | $2,009,000 | 1,931 |
| U.S. Government agency obligations | $111,559,000 | 700 |
| Securities issued by states & political subdivisions | $205,000 | 6,694 |
| Other domestic debt securities | $1,396,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,396,000 | 1,942 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,775,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,501,000 | 549 |
| Mortgage-backed securities | $33,189,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $22,970,000 | 971 |
| Issued or guaranteed by U.S. | $22,970,000 | 961 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,219,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $10,219,000 | 896 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $116,944,000 | 741 |
| Total debt securities | $115,169,000 | 945 |
| 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 | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $126,425,000 | 921 |
| U.S. Government securities | $123,173,000 | 725 |
| U.S. Treasury securities | $9,019,000 | 958 |
| U.S. Government agency obligations | $114,154,000 | 711 |
| Securities issued by states & political subdivisions | $404,000 | 6,562 |
| Other domestic debt securities | $1,482,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,482,000 | 1,735 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,366,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,453,000 | 657 |
| Mortgage-backed securities | $29,881,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $27,045,000 | 923 |
| Issued or guaranteed by U.S. | $27,045,000 | 913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,836,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,985 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $126,425,000 | 705 |
| Total debt securities | $125,059,000 | 896 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $124,766,000 | 934 |
| U.S. Government securities | $120,809,000 | 754 |
| U.S. Treasury securities | $14,457,000 | 918 |
| U.S. Government agency obligations | $106,352,000 | 735 |
| Securities issued by states & political subdivisions | $415,000 | 6,763 |
| Other domestic debt securities | $2,579,000 | 1,527 |
| 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 | $2,579,000 | 1,241 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $963,000 | 2,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,289,000 | 616 |
| Mortgage-backed securities | $29,086,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $26,086,000 | 1,013 |
| Issued or guaranteed by U.S. | $26,086,000 | 1,002 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,000,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,093 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $124,766,000 | 708 |
| Total debt securities | $123,803,000 | 909 |
| 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 | $131,843,000 | 883 |
| U.S. Government securities | $122,859,000 | 783 |
| U.S. Treasury securities | $29,310,000 | 635 |
| U.S. Government agency obligations | $93,549,000 | 817 |
| Securities issued by states & political subdivisions | $791,000 | 6,188 |
| Other domestic debt securities | $7,295,000 | 691 |
| 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 | $7,295,000 | 520 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $898,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,687,000 | 608 |
| Mortgage-backed securities | $36,100,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $36,100,000 | 818 |
| Issued or guaranteed by U.S. | $36,100,000 | 805 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $131,843,000 | 644 |
| Total debt securities | $130,945,000 | 858 |
| 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 | $134,006,000 | 920 |
| U.S. Government securities | $112,978,000 | 893 |
| U.S. Treasury securities | $45,230,000 | 520 |
| U.S. Government agency obligations | $67,748,000 | 1,096 |
| Securities issued by states & political subdivisions | $1,204,000 | 5,778 |
| Other domestic debt securities | $19,066,000 | 377 |
| 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 | $19,066,000 | 226 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $758,000 | 2,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,082,000 | 777 |
| Mortgage-backed securities | $27,961,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $27,961,000 | 1,038 |
| Issued or guaranteed by U.S. | $27,961,000 | 1,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $134,006,000 | 651 |
| Total debt securities | $133,248,000 | 897 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $149,653,000 | 856 |
| U.S. Government securities | $114,383,000 | 908 |
| U.S. Treasury securities | $68,030,000 | 398 |
| U.S. Government agency obligations | $46,353,000 | 1,521 |
| Securities issued by states & political subdivisions | $1,519,000 | 5,530 |
| Other domestic debt securities | $33,099,000 | 308 |
| 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 | $33,099,000 | 174 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $652,000 | 2,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,900,000 | 704 |
| Mortgage-backed securities | $20,124,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $20,124,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,124,000 | 1,300 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $149,653,000 | 606 |
| Total debt securities | $149,001,000 | 838 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $144,304,000 | 922 |
| U.S. Government securities | $108,877,000 | 990 |
| U.S. Treasury securities | $99,892,000 | 349 |
| U.S. Government agency obligations | $8,985,000 | 5,755 |
| Securities issued by states & political subdivisions | $2,030,000 | 5,157 |
| Other domestic debt securities | $33,337,000 | 328 |
| 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 | $33,337,000 | 196 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,446,000 | 560 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,256,000 | 755 |
| Available-for-sale securities (fair market value) | $44,048,000 | 1,295 |
| Total debt securities | $144,244,000 | 904 |
| 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 | $149,921,000 | 917 |
| U.S. Government securities | $138,718,000 | 827 |
| U.S. Treasury securities | $133,718,000 | 297 |
| U.S. Government agency obligations | $5,000,000 | 7,916 |
| Securities issued by states & political subdivisions | $2,210,000 | 5,056 |
| Other domestic debt securities | $8,933,000 | 949 |
| 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 | $8,933,000 | 682 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,426,000 | 434 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $149,861,000 | 893 |
| 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 | $150,883,000 | 901 |
| U.S. Government securities | $148,218,000 | 737 |
| U.S. Treasury securities | $148,218,000 | 259 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,401 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,922,000 | 397 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $150,823,000 | 879 |
| 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 |
