| 2023-12-31 | Rank |
| Total securities | $331,021,000 | 625 |
| U.S. Government securities | $298,810,000 | 474 |
| U.S. Treasury securities | $166,094,000 | 168 |
| U.S. Government agency obligations | $132,716,000 | 787 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,842 |
| Other domestic debt securities | $13,289,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $13,289,000 | 545 |
| 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 | $217,434,000 | 484 |
| Mortgage-backed securities | $96,014,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,519,000 | 872 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,412,000 | 1,227 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,449,000 | 928 |
| Other commercial mortgage-backed securities | $39,634,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $331,021,000 | 517 |
| Total debt securities | $331,021,000 | 616 |
| Structured notes |
| Amortized cost | $1,996,000 | 617 |
| Fair value | $1,993,000 | 527 |
| Trading account assets | $12,494,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $329,532,000 | 630 |
| U.S. Government securities | $292,969,000 | 492 |
| U.S. Treasury securities | $162,871,000 | 189 |
| U.S. Government agency obligations | $130,098,000 | 797 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,849 |
| Other domestic debt securities | $18,246,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $18,246,000 | 426 |
| 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 | $215,446,000 | 480 |
| Mortgage-backed securities | $91,438,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,445,000 | 873 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,325,000 | 1,205 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,233,000 | 1,139 |
| Other commercial mortgage-backed securities | $37,435,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $329,532,000 | 522 |
| Total debt securities | $329,532,000 | 621 |
| Structured notes |
| Amortized cost | $1,992,000 | 640 |
| Fair value | $1,985,000 | 542 |
| Trading account assets | $17,614,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $334,278,000 | 636 |
| U.S. Government securities | $300,596,000 | 476 |
| U.S. Treasury securities | $163,778,000 | 181 |
| U.S. Government agency obligations | $136,818,000 | 792 |
| Securities issued by states & political subdivisions | $15,614,000 | 2,088 |
| Other domestic debt securities | $18,068,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $18,068,000 | 427 |
| 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 | $198,926,000 | 501 |
| Mortgage-backed securities | $98,217,000 | 805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,629,000 | 855 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,178 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,356,000 | 1,110 |
| Other commercial mortgage-backed securities | $40,393,000 | 223 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $334,278,000 | 527 |
| Total debt securities | $334,278,000 | 625 |
| Structured notes |
| Amortized cost | $1,987,000 | 681 |
| Fair value | $1,979,000 | 584 |
| Trading account assets | $13,468,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $423,651,000 | 535 |
| U.S. Government securities | $325,708,000 | 466 |
| U.S. Treasury securities | $234,974,000 | 139 |
| U.S. Government agency obligations | $90,734,000 | 1,082 |
| Securities issued by states & political subdivisions | $23,312,000 | 1,723 |
| Other domestic debt securities | $74,631,000 | 320 |
| Privately issued residential mortgage-backed securities | $51,149,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $23,482,000 | 381 |
| 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 | $232,858,000 | 421 |
| Mortgage-backed securities | $102,983,000 | 817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $51,149,000 | 15 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,195 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,672,000 | 1,068 |
| Other commercial mortgage-backed securities | $41,987,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $423,651,000 | 438 |
| Total debt securities | $423,651,000 | 525 |
| Structured notes |
| Amortized cost | $1,983,000 | 715 |
| Fair value | $1,975,000 | 620 |
| Trading account assets | $11,221,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $442,965,000 | 529 |
| U.S. Government securities | $276,725,000 | 549 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $276,725,000 | 442 |
| Securities issued by states & political subdivisions | $109,531,000 | 444 |
| Other domestic debt securities | $56,709,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $56,709,000 | 177 |
| 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 | $223,073,000 | 394 |
| Mortgage-backed securities | $210,420,000 | 475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,952,000 | 558 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,409,000 | 589 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,977,000 | 265 |
| Other commercial mortgage-backed securities | $58,082,000 | 184 |
| Held to maturity securities (book value) | $410,695,000 | 175 |
| Available-for-sale securities (fair market value) | $32,270,000 | 3,028 |
| Total debt securities | $442,965,000 | 520 |
| Structured notes |
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,978,000 | 641 |
| Trading account assets | $13,600,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $454,134,000 | 509 |
| U.S. Government securities | $289,024,000 | 527 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $289,024,000 | 425 |
| Securities issued by states & political subdivisions | $108,277,000 | 454 |
| Other domestic debt securities | $56,833,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $56,833,000 | 181 |
| 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 | $211,367,000 | 390 |
| Mortgage-backed securities | $217,752,000 | 469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,821,000 | 554 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,526,000 | 579 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,400,000 | 254 |
| Other commercial mortgage-backed securities | $59,005,000 | 194 |
| Held to maturity securities (book value) | $421,703,000 | 172 |
| Available-for-sale securities (fair market value) | $32,431,000 | 3,053 |
| Total debt securities | $454,134,000 | 503 |
| Structured notes |
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,998,000 | 629 |
| Trading account assets | $14,774,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $462,664,000 | 514 |
| U.S. Government securities | $298,233,000 | 528 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $298,233,000 | 434 |
| Securities issued by states & political subdivisions | $107,501,000 | 482 |
| Other domestic debt securities | $56,930,000 | 350 |
| 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 | $56,930,000 | 186 |
| 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 | $202,914,000 | 396 |
| Mortgage-backed securities | $226,215,000 | 486 |
| Certificates of participation in pools of residential mortgages | $103,876,000 | 553 |
| Issued or guaranteed by U.S. | $103,876,000 | 549 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,021,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $33,021,000 | 569 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $89,318,000 | 241 |
| Commercial mortgage pass-through securities | $29,503,000 | 247 |
| Other commercial mortgage-backed securities | $59,815,000 | 224 |
| Held to maturity securities (book value) | $428,043,000 | 162 |
| Available-for-sale securities (fair market value) | $34,621,000 | 3,025 |
| Total debt securities | $462,663,000 | 506 |
| Structured notes |
| Amortized cost | $2,000,000 | 622 |
| Fair value | $2,004,000 | 613 |
| Trading account assets | $8,223,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $455,270,000 | 520 |
| U.S. Government securities | $298,081,000 | 522 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $298,081,000 | 444 |
| Securities issued by states & political subdivisions | $100,128,000 | 552 |
| Other domestic debt securities | $57,061,000 | 344 |
| 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 | $57,061,000 | 181 |
| 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 | $206,281,000 | 377 |
| Mortgage-backed securities | $235,761,000 | 475 |
| Certificates of participation in pools of residential mortgages | $109,371,000 | 540 |
| Issued or guaranteed by U.S. | $109,371,000 | 535 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,115,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $35,115,000 | 552 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $91,275,000 | 245 |
| Commercial mortgage pass-through securities | $30,208,000 | 242 |
| Other commercial mortgage-backed securities | $61,067,000 | 222 |
| Held to maturity securities (book value) | $418,084,000 | 151 |
| Available-for-sale securities (fair market value) | $37,186,000 | 2,929 |
| Total debt securities | $455,270,000 | 514 |
| Structured notes |
| Amortized cost | $2,000,000 | 544 |
| Fair value | $2,008,000 | 539 |
| Trading account assets | $4,843,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $438,231,000 | 515 |
| U.S. Government securities | $279,182,000 | 521 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $279,182,000 | 466 |
| Securities issued by states & political subdivisions | $98,791,000 | 578 |
| Other domestic debt securities | $60,258,000 | 330 |
| 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 | $60,258,000 | 165 |
| 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 | $151,591,000 | 483 |
| Mortgage-backed securities | $226,076,000 | 469 |
| Certificates of participation in pools of residential mortgages | $109,447,000 | 548 |
| Issued or guaranteed by U.S. | $109,447,000 | 541 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,265,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $28,265,000 | 616 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $88,364,000 | 250 |
| Commercial mortgage pass-through securities | $30,889,000 | 240 |
| Other commercial mortgage-backed securities | $57,475,000 | 236 |
| Held to maturity securities (book value) | $394,544,000 | 122 |
| Available-for-sale securities (fair market value) | $43,687,000 | 2,706 |
| Total debt securities | $438,231,000 | 505 |
| Structured notes |
| Amortized cost | $2,000,000 | 475 |
| Fair value | $2,024,000 | 475 |
| Trading account assets | $3,824,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $428,660,000 | 497 |
| U.S. Government securities | $274,589,000 | 500 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $274,589,000 | 457 |
| Securities issued by states & political subdivisions | $96,777,000 | 569 |
| Other domestic debt securities | $57,294,000 | 320 |
| 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 | $57,294,000 | 160 |
| 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 | $162,465,000 | 445 |
| Mortgage-backed securities | $225,352,000 | 454 |
| Certificates of participation in pools of residential mortgages | $104,865,000 | 535 |
| Issued or guaranteed by U.S. | $104,865,000 | 529 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,232,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $32,232,000 | 561 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $88,255,000 | 250 |
| Commercial mortgage pass-through securities | $31,547,000 | 232 |
| Other commercial mortgage-backed securities | $56,708,000 | 230 |
| Held to maturity securities (book value) | $383,644,000 | 113 |
| Available-for-sale securities (fair market value) | $45,016,000 | 2,616 |
| Total debt securities | $428,658,000 | 489 |
| Structured notes |
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,020,000 | 420 |
| Trading account assets | $4,088,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $404,860,000 | 497 |
| U.S. Government securities | $278,437,000 | 471 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $278,437,000 | 436 |
| Securities issued by states & political subdivisions | $74,629,000 | 720 |
| Other domestic debt securities | $51,794,000 | 325 |
| 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 | $51,794,000 | 170 |
| 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 | $180,056,000 | 391 |
| Mortgage-backed securities | $219,987,000 | 446 |
| Certificates of participation in pools of residential mortgages | $100,539,000 | 526 |
| Issued or guaranteed by U.S. | $100,539,000 | 517 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $33,300,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $33,300,000 | 527 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $86,148,000 | 245 |
| Commercial mortgage pass-through securities | $37,078,000 | 202 |
| Other commercial mortgage-backed securities | $49,070,000 | 240 |
| Held to maturity securities (book value) | $347,473,000 | 113 |
| Available-for-sale securities (fair market value) | $57,387,000 | 2,234 |
| Total debt securities | $404,862,000 | 490 |
| Structured notes |
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,006,000 | 374 |
| Trading account assets | $4,232,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $362,451,000 | 519 |
| U.S. Government securities | $247,365,000 | 470 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $247,365,000 | 441 |
| Securities issued by states & political subdivisions | $63,369,000 | 788 |
| Other domestic debt securities | $51,717,000 | 311 |
| 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 | $51,717,000 | 155 |
| 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 | $183,175,000 | 375 |
| Mortgage-backed securities | $200,227,000 | 452 |
| Certificates of participation in pools of residential mortgages | $85,253,000 | 563 |
| Issued or guaranteed by U.S. | $85,253,000 | 552 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $37,146,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $37,146,000 | 463 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $77,828,000 | 250 |
| Commercial mortgage pass-through securities | $42,518,000 | 183 |
| Other commercial mortgage-backed securities | $35,310,000 | 273 |
| Held to maturity securities (book value) | $324,841,000 | 109 |
| Available-for-sale securities (fair market value) | $37,610,000 | 2,650 |
| Total debt securities | $362,451,000 | 511 |
| Structured notes |
| Amortized cost | $2,000,000 | 247 |
| Fair value | $2,017,000 | 249 |
| Trading account assets | $4,425,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $325,840,000 | 520 |
| U.S. Government securities | $221,091,000 | 460 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $221,091,000 | 444 |
| Securities issued by states & political subdivisions | $53,033,000 | 885 |
| Other domestic debt securities | $51,716,000 | 300 |
| 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 | $51,716,000 | 153 |
| 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 | $167,108,000 | 400 |
| Mortgage-backed securities | $188,856,000 | 434 |
| Certificates of participation in pools of residential mortgages | $100,828,000 | 447 |
| Issued or guaranteed by U.S. | $100,828,000 | 440 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,541,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $35,541,000 | 473 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $52,487,000 | 296 |
| Commercial mortgage pass-through securities | $37,105,000 | 188 |
| Other commercial mortgage-backed securities | $15,382,000 | 404 |
| Held to maturity securities (book value) | $282,558,000 | 105 |
| Available-for-sale securities (fair market value) | $43,282,000 | 2,366 |
| Total debt securities | $325,842,000 | 510 |
| Structured notes |
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,011,000 | 144 |
| Trading account assets | $6,990,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $339,007,000 | 469 |
| U.S. Government securities | $239,396,000 | 413 |
| U.S. Treasury securities | $1,002,000 | 1,005 |
| U.S. Government agency obligations | $238,394,000 | 390 |
| Securities issued by states & political subdivisions | $50,864,000 | 836 |
| Other domestic debt securities | $48,747,000 | 294 |
| 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 | $48,747,000 | 155 |
| 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 | $158,627,000 | 409 |
| Mortgage-backed securities | $191,649,000 | 414 |
| Certificates of participation in pools of residential mortgages | $101,782,000 | 424 |
| Issued or guaranteed by U.S. | $101,782,000 | 416 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,948,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $30,948,000 | 523 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $58,919,000 | 262 |
| Commercial mortgage pass-through securities | $45,246,000 | 151 |
| Other commercial mortgage-backed securities | $13,673,000 | 411 |
| Held to maturity securities (book value) | $307,867,000 | 96 |
| Available-for-sale securities (fair market value) | $31,140,000 | 2,676 |
| Total debt securities | $339,008,000 | 463 |
| Structured notes |
| Amortized cost | $2,000,000 | 131 |
| Fair value | $2,010,000 | 140 |
| Trading account assets | $8,094,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $323,948,000 | 470 |
| U.S. Government securities | $255,289,000 | 393 |
| U.S. Treasury securities | $1,006,000 | 1,024 |
| U.S. Government agency obligations | $254,283,000 | 376 |
| Securities issued by states & political subdivisions | $19,906,000 | 1,690 |
| Other domestic debt securities | $48,753,000 | 295 |
| 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 | $48,753,000 | 154 |
| 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 | $177,527,000 | 365 |
| Mortgage-backed securities | $199,474,000 | 398 |
| Certificates of participation in pools of residential mortgages | $108,655,000 | 401 |
| Issued or guaranteed by U.S. | $108,655,000 | 394 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,438,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $33,438,000 | 517 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $57,381,000 | 261 |
| Commercial mortgage pass-through securities | $45,772,000 | 143 |
| Other commercial mortgage-backed securities | $11,609,000 | 437 |
| Held to maturity securities (book value) | $286,522,000 | 102 |
| Available-for-sale securities (fair market value) | $37,426,000 | 2,412 |
| Total debt securities | $323,948,000 | 461 |
| Structured notes |
| Amortized cost | $2,000,000 | 150 |
| Fair value | $2,001,000 | 158 |
| Trading account assets | $8,305,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $319,138,000 | 468 |
| U.S. Government securities | $258,487,000 | 388 |
| U.S. Treasury securities | $1,011,000 | 1,065 |
| U.S. Government agency obligations | $257,476,000 | 375 |
| Securities issued by states & political subdivisions | $13,501,000 | 2,012 |
| Other domestic debt securities | $47,150,000 | 286 |
| 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 | $47,150,000 | 147 |
| 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 | $184,966,000 | 341 |
| Mortgage-backed securities | $203,632,000 | 397 |
| Certificates of participation in pools of residential mortgages | $107,340,000 | 404 |
| Issued or guaranteed by U.S. | $107,340,000 | 392 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,206,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $37,206,000 | 493 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $59,086,000 | 255 |
| Commercial mortgage pass-through securities | $48,710,000 | 135 |
| Other commercial mortgage-backed securities | $10,376,000 | 465 |
| Held to maturity securities (book value) | $273,146,000 | 106 |
| Available-for-sale securities (fair market value) | $45,992,000 | 2,076 |
| Total debt securities | $319,138,000 | 459 |
| Structured notes |
| Amortized cost | $2,000,000 | 187 |
| Fair value | $1,911,000 | 218 |
| Trading account assets | $6,644,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $334,857,000 | 441 |
| U.S. Government securities | $285,418,000 | 355 |
| U.S. Treasury securities | $3,001,000 | 818 |
| U.S. Government agency obligations | $282,417,000 | 341 |
| Securities issued by states & political subdivisions | $11,017,000 | 2,195 |
| Other domestic debt securities | $38,422,000 | 313 |
| 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 | $38,422,000 | 161 |
| 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 | $157,413,000 | 383 |
| Mortgage-backed securities | $211,584,000 | 376 |
| Certificates of participation in pools of residential mortgages | $114,995,000 | 377 |
| Issued or guaranteed by U.S. | $114,995,000 | 368 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,928,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $39,928,000 | 467 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $56,661,000 | 258 |
| Commercial mortgage pass-through securities | $49,187,000 | 131 |
| Other commercial mortgage-backed securities | $7,474,000 | 523 |
| Held to maturity securities (book value) | $280,403,000 | 106 |
| Available-for-sale securities (fair market value) | $54,454,000 | 1,845 |
| Total debt securities | $334,857,000 | 432 |
| Structured notes |
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,015,000 | 273 |
| Trading account assets | $1,886,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $380,374,000 | 384 |
| U.S. Government securities | $336,585,000 | 310 |
| U.S. Treasury securities | $2,996,000 | 840 |
| U.S. Government agency obligations | $333,589,000 | 300 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,956 |
| Other domestic debt securities | $38,424,000 | 307 |
| 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 | $38,424,000 | 159 |
| 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 | $199,689,000 | 302 |
| Mortgage-backed securities | $222,776,000 | 353 |
| Certificates of participation in pools of residential mortgages | $120,632,000 | 343 |
| Issued or guaranteed by U.S. | $120,632,000 | 336 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,869,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $42,869,000 | 431 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $59,275,000 | 254 |
| Commercial mortgage pass-through securities | $51,761,000 | 132 |
| Other commercial mortgage-backed securities | $7,514,000 | 506 |
| Held to maturity securities (book value) | $315,531,000 | 103 |
| Available-for-sale securities (fair market value) | $64,843,000 | 1,599 |
| Total debt securities | $380,373,000 | 378 |
| Structured notes |
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,009,000 | 360 |
| Trading account assets | $3,222,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $423,612,000 | 359 |
| U.S. Government securities | $375,380,000 | 298 |
| U.S. Treasury securities | $2,992,000 | 855 |
| U.S. Government agency obligations | $372,388,000 | 284 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,364 |
| Other domestic debt securities | $38,394,000 | 290 |
| 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 | $38,394,000 | 159 |
| 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 | $166,382,000 | 364 |
| Mortgage-backed securities | $238,519,000 | 332 |
| Certificates of participation in pools of residential mortgages | $127,194,000 | 329 |
| Issued or guaranteed by U.S. | $127,194,000 | 329 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $45,372,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $45,372,000 | 402 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $65,953,000 | 242 |
| Commercial mortgage pass-through securities | $58,385,000 | 118 |
| Other commercial mortgage-backed securities | $7,568,000 | 479 |
| Held to maturity securities (book value) | $351,383,000 | 101 |
| Available-for-sale securities (fair market value) | $72,229,000 | 1,500 |
| Total debt securities | $423,611,000 | 353 |
| Structured notes |
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,992,000 | 429 |
| Trading account assets | $1,339,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,339,000 | 112 |
| 2019-03-31 | Rank |
| Total securities | $445,940,000 | 350 |
| U.S. Government securities | $397,665,000 | 291 |
| U.S. Treasury securities | $3,953,000 | 793 |
| U.S. Government agency obligations | $393,712,000 | 276 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,435 |
| Other domestic debt securities | $38,351,000 | 277 |
| 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 | $38,351,000 | 148 |
| 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 | $105,196,000 | 532 |
| Mortgage-backed securities | $238,093,000 | 327 |
| Certificates of participation in pools of residential mortgages | $129,622,000 | 336 |
| Issued or guaranteed by U.S. | $129,622,000 | 335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $47,657,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $47,657,000 | 383 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $60,814,000 | 234 |
| Commercial mortgage pass-through securities | $58,933,000 | 114 |
| Other commercial mortgage-backed securities | $1,881,000 | 742 |
| Held to maturity securities (book value) | $359,925,000 | 99 |
| Available-for-sale securities (fair market value) | $86,015,000 | 1,326 |
| Total debt securities | $445,938,000 | 345 |
| Structured notes |
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,979,000 | 437 |
| Trading account assets | $526,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $526,000 | 123 |
| 2018-12-31 | Rank |
| Total securities | $458,372,000 | 340 |
| U.S. Government securities | $410,214,000 | 284 |
| U.S. Treasury securities | $5,920,000 | 613 |
| U.S. Government agency obligations | $404,294,000 | 272 |
| Securities issued by states & political subdivisions | $9,909,000 | 2,507 |
| Other domestic debt securities | $38,249,000 | 275 |
| 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 | $38,249,000 | 152 |
| 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 | $123,572,000 | 476 |
| Mortgage-backed securities | $238,426,000 | 325 |
| Certificates of participation in pools of residential mortgages | $130,929,000 | 328 |
| Issued or guaranteed by U.S. | $130,929,000 | 324 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,470,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $47,470,000 | 389 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $60,027,000 | 229 |
| Commercial mortgage pass-through securities | $59,526,000 | 112 |
| Other commercial mortgage-backed securities | $501,000 | 947 |
| Held to maturity securities (book value) | $365,686,000 | 103 |
| Available-for-sale securities (fair market value) | $92,686,000 | 1,253 |
| Total debt securities | $458,376,000 | 336 |
| Structured notes |
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,963,000 | 458 |
| Trading account assets | $343,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $343,000 | 124 |
| 2018-09-30 | Rank |
| Total securities | $453,146,000 | 342 |
| U.S. Government securities | $429,539,000 | 280 |
| U.S. Treasury securities | $5,894,000 | 600 |
| U.S. Government agency obligations | $423,645,000 | 260 |
| Securities issued by states & political subdivisions | $15,398,000 | 1,998 |
| Other domestic debt securities | $8,209,000 | 642 |
| 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 | $8,209,000 | 466 |
| 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 | $134,766,000 | 436 |
| Mortgage-backed securities | $247,529,000 | 312 |
| Certificates of participation in pools of residential mortgages | $130,977,000 | 324 |
| Issued or guaranteed by U.S. | $130,977,000 | 322 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $49,434,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $49,434,000 | 373 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $67,118,000 | 213 |
| Commercial mortgage pass-through securities | $65,500,000 | 105 |
| Other commercial mortgage-backed securities | $1,618,000 | 740 |
| Held to maturity securities (book value) | $351,606,000 | 109 |
| Available-for-sale securities (fair market value) | $101,540,000 | 1,146 |
| Total debt securities | $453,146,000 | 335 |
| Structured notes |
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,978,000 | 427 |
| Trading account assets | $105,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $105,000 | 130 |
| 2018-06-30 | Rank |
| Total securities | $466,656,000 | 340 |
| U.S. Government securities | $446,421,000 | 276 |
| U.S. Treasury securities | $5,896,000 | 574 |
| U.S. Government agency obligations | $440,525,000 | 261 |
| Securities issued by states & political subdivisions | $12,000,000 | 2,357 |
| Other domestic debt securities | $8,235,000 | 734 |
| 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 | $8,235,000 | 470 |
| 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 | $139,069,000 | 435 |
| Mortgage-backed securities | $257,288,000 | 304 |
| Certificates of participation in pools of residential mortgages | $135,863,000 | 319 |
| Issued or guaranteed by U.S. | $135,863,000 | 318 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $51,681,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $51,681,000 | 363 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $69,744,000 | 197 |
| Commercial mortgage pass-through securities | $67,879,000 | 96 |
| Other commercial mortgage-backed securities | $1,865,000 | 702 |
| Held to maturity securities (book value) | $361,183,000 | 109 |
| Available-for-sale securities (fair market value) | $105,473,000 | 1,125 |
| Total debt securities | $466,656,000 | 335 |
| Structured notes |
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,977,000 | 438 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $481,116,000 | 336 |
| U.S. Government securities | $461,389,000 | 269 |
| U.S. Treasury securities | $5,904,000 | 550 |
| U.S. Government agency obligations | $455,485,000 | 258 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,444 |
| Other domestic debt securities | $8,262,000 | 644 |
| 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 | $8,262,000 | 477 |
| 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 | $128,400,000 | 476 |
| Mortgage-backed securities | $246,785,000 | 314 |
| Certificates of participation in pools of residential mortgages | $139,894,000 | 322 |
| Issued or guaranteed by U.S. | $139,894,000 | 321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,936,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $53,936,000 | 360 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $52,955,000 | 216 |
| Commercial mortgage pass-through securities | $51,077,000 | 103 |
| Other commercial mortgage-backed securities | $1,878,000 | 682 |
| Held to maturity securities (book value) | $373,827,000 | 108 |
| Available-for-sale securities (fair market value) | $107,289,000 | 1,120 |
| Total debt securities | $481,116,000 | 329 |
| Structured notes |
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,976,000 | 430 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $477,795,000 | 340 |
| U.S. Government securities | $457,966,000 | 262 |
| U.S. Treasury securities | $994,000 | 1,072 |
| U.S. Government agency obligations | $456,972,000 | 253 |
| Securities issued by states & political subdivisions | $11,467,000 | 2,501 |
| Other domestic debt securities | $8,362,000 | 636 |
| 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 | $8,362,000 | 469 |
| 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 | $77,784,000 | 739 |
| Mortgage-backed securities | $245,381,000 | 314 |
| Certificates of participation in pools of residential mortgages | $140,285,000 | 320 |
| Issued or guaranteed by U.S. | $140,285,000 | 318 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $53,938,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $53,938,000 | 358 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $51,158,000 | 217 |
| Commercial mortgage pass-through securities | $49,267,000 | 102 |
| Other commercial mortgage-backed securities | $1,891,000 | 665 |
| Held to maturity securities (book value) | $375,113,000 | 108 |
| Available-for-sale securities (fair market value) | $102,682,000 | 1,174 |
| Total debt securities | $477,795,000 | 334 |
| Structured notes |
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,961,000 | 462 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $478,559,000 | 336 |
| U.S. Government securities | $462,352,000 | 259 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $461,352,000 | 254 |
| Securities issued by states & political subdivisions | $7,763,000 | 2,988 |
| Other domestic debt securities | $8,444,000 | 642 |
| 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 | $8,444,000 | 482 |
| 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 | $82,309,000 | 711 |
| Mortgage-backed securities | $242,093,000 | 318 |
| Certificates of participation in pools of residential mortgages | $142,917,000 | 315 |
| Issued or guaranteed by U.S. | $142,917,000 | 314 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $52,195,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $52,195,000 | 368 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $46,981,000 | 219 |
| Commercial mortgage pass-through securities | $45,019,000 | 109 |
| Other commercial mortgage-backed securities | $1,962,000 | 647 |
| Held to maturity securities (book value) | $371,980,000 | 110 |
| Available-for-sale securities (fair market value) | $106,579,000 | 1,131 |
| Total debt securities | $478,559,000 | 329 |
| Structured notes |
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,961,000 | 489 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $501,273,000 | 326 |
| U.S. Government securities | $485,927,000 | 250 |
| U.S. Treasury securities | $3,997,000 | 648 |
| U.S. Government agency obligations | $481,930,000 | 244 |
| Securities issued by states & political subdivisions | $6,864,000 | 3,152 |
| Other domestic debt securities | $8,482,000 | 654 |
| 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 | $8,482,000 | 495 |
| 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 | $95,485,000 | 634 |
| Mortgage-backed securities | $247,467,000 | 318 |
| Certificates of participation in pools of residential mortgages | $145,834,000 | 313 |
| Issued or guaranteed by U.S. | $145,834,000 | 312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,436,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $54,436,000 | 354 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $47,197,000 | 220 |
| Commercial mortgage pass-through securities | $45,222,000 | 108 |
| Other commercial mortgage-backed securities | $1,975,000 | 631 |
| Held to maturity securities (book value) | $389,416,000 | 109 |
| Available-for-sale securities (fair market value) | $111,857,000 | 1,095 |
| Total debt securities | $501,273,000 | 321 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $397,238,000 | 393 |
| U.S. Government securities | $381,806,000 | 297 |
| U.S. Treasury securities | $3,994,000 | 684 |
| U.S. Government agency obligations | $377,812,000 | 286 |
| Securities issued by states & political subdivisions | $6,913,000 | 3,189 |
| Other domestic debt securities | $8,519,000 | 656 |
| 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 | $8,519,000 | 494 |
| 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 | $88,450,000 | 691 |
| Mortgage-backed securities | $183,757,000 | 403 |
| Certificates of participation in pools of residential mortgages | $107,842,000 | 406 |
| Issued or guaranteed by U.S. | $107,842,000 | 405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,169,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $36,169,000 | 496 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $39,746,000 | 238 |
| Commercial mortgage pass-through securities | $37,758,000 | 118 |
| Other commercial mortgage-backed securities | $1,988,000 | 615 |
| Held to maturity securities (book value) | $297,984,000 | 130 |
| Available-for-sale securities (fair market value) | $99,254,000 | 1,244 |
| Total debt securities | $397,238,000 | 387 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $373,889,000 | 409 |
| U.S. Government securities | $358,459,000 | 307 |
| U.S. Treasury securities | $6,491,000 | 522 |
| U.S. Government agency obligations | $351,968,000 | 301 |
| Securities issued by states & political subdivisions | $6,990,000 | 3,205 |
| Other domestic debt securities | $8,440,000 | 656 |
| 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 | $8,440,000 | 486 |
| 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 | $63,755,000 | 889 |
| Mortgage-backed securities | $168,735,000 | 422 |
| Certificates of participation in pools of residential mortgages | $100,373,000 | 425 |
| Issued or guaranteed by U.S. | $100,373,000 | 424 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $31,480,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $31,480,000 | 527 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $36,882,000 | 241 |
| Commercial mortgage pass-through securities | $34,881,000 | 127 |
| Other commercial mortgage-backed securities | $2,001,000 | 584 |
| Held to maturity securities (book value) | $278,576,000 | 131 |
| Available-for-sale securities (fair market value) | $95,313,000 | 1,276 |
| Total debt securities | $373,889,000 | 403 |
| 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 | $378,711,000 | 403 |
| U.S. Government securities | $365,893,000 | 301 |
| U.S. Treasury securities | $16,991,000 | 265 |
| U.S. Government agency obligations | $348,902,000 | 298 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,712 |
| Other domestic debt securities | $8,719,000 | 643 |
| 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 | $8,719,000 | 479 |
| 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 | $79,612,000 | 748 |
| Mortgage-backed securities | $165,726,000 | 432 |
| Certificates of participation in pools of residential mortgages | $100,422,000 | 424 |
| Issued or guaranteed by U.S. | $100,422,000 | 423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,808,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $28,808,000 | 559 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $36,496,000 | 227 |
| Commercial mortgage pass-through securities | $34,482,000 | 118 |
| Other commercial mortgage-backed securities | $2,014,000 | 565 |
| Held to maturity securities (book value) | $270,366,000 | 130 |
| Available-for-sale securities (fair market value) | $108,345,000 | 1,107 |
| Total debt securities | $378,711,000 | 395 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $388,683,000 | 404 |
| U.S. Government securities | $374,335,000 | 300 |
| U.S. Treasury securities | $28,481,000 | 187 |
| U.S. Government agency obligations | $345,854,000 | 305 |
| Securities issued by states & political subdivisions | $5,702,000 | 3,424 |
| Other domestic debt securities | $8,646,000 | 656 |
| 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 | $8,646,000 | 482 |
| 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 | $93,083,000 | 654 |
| Mortgage-backed securities | $162,306,000 | 444 |
| Certificates of participation in pools of residential mortgages | $99,505,000 | 431 |
| Issued or guaranteed by U.S. | $99,505,000 | 430 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,213,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $26,213,000 | 608 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $36,588,000 | 207 |
| Commercial mortgage pass-through securities | $34,569,000 | 114 |
| Other commercial mortgage-backed securities | $2,019,000 | 559 |
| Held to maturity securities (book value) | $276,381,000 | 128 |
| Available-for-sale securities (fair market value) | $112,302,000 | 1,086 |
| Total debt securities | $388,683,000 | 398 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $370,203,000 | 427 |
| U.S. Government securities | $353,879,000 | 318 |
| U.S. Treasury securities | $28,975,000 | 192 |
| U.S. Government agency obligations | $324,904,000 | 324 |
| Securities issued by states & political subdivisions | $7,749,000 | 3,091 |
| Other domestic debt securities | $8,575,000 | 657 |
| 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 | $8,575,000 | 486 |
| 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 | $91,526,000 | 674 |
| Mortgage-backed securities | $149,082,000 | 477 |
| Certificates of participation in pools of residential mortgages | $91,716,000 | 457 |
| Issued or guaranteed by U.S. | $91,716,000 | 457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,530,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $25,530,000 | 625 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $31,836,000 | 207 |
| Commercial mortgage pass-through securities | $29,815,000 | 118 |
| Other commercial mortgage-backed securities | $2,021,000 | 539 |
| Held to maturity securities (book value) | $257,205,000 | 133 |
| Available-for-sale securities (fair market value) | $112,998,000 | 1,093 |
| Total debt securities | $370,203,000 | 421 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $361,603,000 | 437 |
| U.S. Government securities | $349,347,000 | 321 |
| U.S. Treasury securities | $18,008,000 | 287 |
| U.S. Government agency obligations | $331,339,000 | 319 |
| Securities issued by states & political subdivisions | $5,769,000 | 3,419 |
| Other domestic debt securities | $6,487,000 | 759 |
| 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 | $6,487,000 | 552 |
| 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 | $78,613,000 | 769 |
| Mortgage-backed securities | $152,490,000 | 466 |
| Certificates of participation in pools of residential mortgages | $96,338,000 | 442 |
| Issued or guaranteed by U.S. | $96,338,000 | 442 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,456,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $26,456,000 | 618 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $29,696,000 | 202 |
| Commercial mortgage pass-through securities | $27,672,000 | 117 |
| Other commercial mortgage-backed securities | $2,024,000 | 496 |
| Held to maturity securities (book value) | $261,799,000 | 134 |
| Available-for-sale securities (fair market value) | $99,804,000 | 1,234 |
| Total debt securities | $361,603,000 | 430 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $364,588,000 | 429 |
| U.S. Government securities | $352,318,000 | 319 |
| U.S. Treasury securities | $23,030,000 | 221 |
| U.S. Government agency obligations | $329,288,000 | 319 |
| Securities issued by states & political subdivisions | $5,765,000 | 3,456 |
| Other domestic debt securities | $6,505,000 | 766 |
| 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 | $6,505,000 | 555 |
| 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 | $89,612,000 | 677 |
| Mortgage-backed securities | $143,981,000 | 491 |
| Certificates of participation in pools of residential mortgages | $91,858,000 | 455 |
| Issued or guaranteed by U.S. | $91,858,000 | 455 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $22,344,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $22,344,000 | 709 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $29,779,000 | 194 |
| Commercial mortgage pass-through securities | $27,753,000 | 106 |
| Other commercial mortgage-backed securities | $2,026,000 | 487 |
| Held to maturity securities (book value) | $267,383,000 | 133 |
| Available-for-sale securities (fair market value) | $97,205,000 | 1,278 |
| Total debt securities | $364,588,000 | 422 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $358,743,000 | 436 |
| U.S. Government securities | $350,171,000 | 311 |
| U.S. Treasury securities | $30,053,000 | 184 |
| U.S. Government agency obligations | $320,118,000 | 326 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,793 |
| Other domestic debt securities | $4,409,000 | 941 |
| 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 | $4,409,000 | 705 |
| 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 | $94,211,000 | 666 |
| Mortgage-backed securities | $129,342,000 | 531 |
| Certificates of participation in pools of residential mortgages | $86,400,000 | 488 |
| Issued or guaranteed by U.S. | $86,400,000 | 488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,110,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $19,110,000 | 802 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,832,000 | 211 |
| Commercial mortgage pass-through securities | $23,832,000 | 111 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $273,850,000 | 128 |
| Available-for-sale securities (fair market value) | $84,893,000 | 1,477 |
| Total debt securities | $358,743,000 | 429 |
| Structured notes |
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,996,000 | 951 |
| 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 | $385,249,000 | 405 |
| U.S. Government securities | $378,202,000 | 298 |
| U.S. Treasury securities | $30,082,000 | 182 |
| U.S. Government agency obligations | $348,120,000 | 309 |
| Securities issued by states & political subdivisions | $7,047,000 | 3,256 |
| 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 | $57,091,000 | 1,054 |
| Mortgage-backed securities | $127,344,000 | 545 |
| Certificates of participation in pools of residential mortgages | $85,609,000 | 503 |
| Issued or guaranteed by U.S. | $85,609,000 | 501 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,868,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,868,000 | 818 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $21,867,000 | 214 |
| Commercial mortgage pass-through securities | $21,867,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $310,309,000 | 119 |
| Available-for-sale securities (fair market value) | $74,940,000 | 1,688 |
| Total debt securities | $385,249,000 | 398 |
| Structured notes |
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,996,000 | 690 |
| 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 | $386,818,000 | 406 |
| U.S. Government securities | $382,358,000 | 297 |
| U.S. Treasury securities | $30,092,000 | 174 |
| U.S. Government agency obligations | $352,266,000 | 305 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,771 |
| 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 | $52,632,000 | 1,125 |
| Mortgage-backed securities | $131,813,000 | 530 |
| Certificates of participation in pools of residential mortgages | $89,333,000 | 490 |
| Issued or guaranteed by U.S. | $89,333,000 | 488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,536,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $20,536,000 | 815 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $21,944,000 | 209 |
| Commercial mortgage pass-through securities | $21,944,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $315,567,000 | 114 |
| Available-for-sale securities (fair market value) | $71,251,000 | 1,779 |
| Total debt securities | $386,818,000 | 398 |
| Structured notes |
| Amortized cost | $5,000,000 | 626 |
| Fair value | $4,974,000 | 634 |
| 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 | $394,464,000 | 400 |
| U.S. Government securities | $388,379,000 | 288 |
| U.S. Treasury securities | $34,130,000 | 152 |
| U.S. Government agency obligations | $354,249,000 | 305 |
| Securities issued by states & political subdivisions | $6,085,000 | 3,474 |
| 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 | $53,204,000 | 1,114 |
| Mortgage-backed securities | $136,904,000 | 521 |
| Certificates of participation in pools of residential mortgages | $93,693,000 | 484 |
| Issued or guaranteed by U.S. | $93,693,000 | 482 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,183,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $21,183,000 | 819 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $22,028,000 | 205 |
| Commercial mortgage pass-through securities | $22,028,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $320,941,000 | 108 |
| Available-for-sale securities (fair market value) | $73,523,000 | 1,762 |
| Total debt securities | $394,464,000 | 392 |
| Structured notes |
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,967,000 | 699 |
| 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 | $345,144,000 | 460 |
| U.S. Government securities | $338,452,000 | 336 |
| U.S. Treasury securities | $31,185,000 | 155 |
| U.S. Government agency obligations | $307,267,000 | 354 |
| Securities issued by states & political subdivisions | $6,692,000 | 3,418 |
| 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 | $31,986,000 | 1,619 |
| Mortgage-backed securities | $93,873,000 | 735 |
| Certificates of participation in pools of residential mortgages | $73,013,000 | 614 |
| Issued or guaranteed by U.S. | $73,013,000 | 614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,341,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $7,341,000 | 1,491 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $13,519,000 | 261 |
| Commercial mortgage pass-through securities | $13,519,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $273,083,000 | 122 |
| Available-for-sale securities (fair market value) | $72,061,000 | 1,799 |
| Total debt securities | $345,144,000 | 451 |
| Structured notes |
| Amortized cost | $11,000,000 | 375 |
| Fair value | $10,990,000 | 367 |
| 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 | $358,605,000 | 441 |
| U.S. Government securities | $349,954,000 | 322 |
| U.S. Treasury securities | $30,202,000 | 150 |
| U.S. Government agency obligations | $319,752,000 | 340 |
| Securities issued by states & political subdivisions | $8,651,000 | 3,112 |
| 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 | $30,936,000 | 1,663 |
| Mortgage-backed securities | $89,616,000 | 759 |
| Certificates of participation in pools of residential mortgages | $74,702,000 | 614 |
| Issued or guaranteed by U.S. | $74,702,000 | 612 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,417,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $5,417,000 | 1,711 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $9,497,000 | 310 |
| Commercial mortgage pass-through securities | $9,497,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $284,799,000 | 116 |
| Available-for-sale securities (fair market value) | $73,806,000 | 1,770 |
| Total debt securities | $358,605,000 | 435 |
| Structured notes |
| Amortized cost | $9,000,000 | 470 |
| Fair value | $8,971,000 | 466 |
| 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 | $327,865,000 | 470 |
| U.S. Government securities | $321,206,000 | 347 |
| U.S. Treasury securities | $13,054,000 | 259 |
| U.S. Government agency obligations | $308,152,000 | 348 |
| Securities issued by states & political subdivisions | $6,659,000 | 3,449 |
| 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 | $29,908,000 | 1,690 |
| Mortgage-backed securities | $85,273,000 | 785 |
| Certificates of participation in pools of residential mortgages | $75,843,000 | 597 |
| Issued or guaranteed by U.S. | $75,843,000 | 596 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,902,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,414 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,528,000 | 323 |
| Commercial mortgage pass-through securities | $7,528,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $254,555,000 | 124 |
| Available-for-sale securities (fair market value) | $73,310,000 | 1,775 |
| Total debt securities | $327,865,000 | 462 |
| Structured notes |
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,943,000 | 610 |
| 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 | $349,381,000 | 446 |
| U.S. Government securities | $342,359,000 | 317 |
| U.S. Treasury securities | $14,017,000 | 234 |
| U.S. Government agency obligations | $328,342,000 | 318 |
| Securities issued by states & political subdivisions | $7,022,000 | 3,386 |
| 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 | $36,415,000 | 1,460 |
| Mortgage-backed securities | $82,329,000 | 814 |
| Certificates of participation in pools of residential mortgages | $72,840,000 | 619 |
| Issued or guaranteed by U.S. | $72,840,000 | 617 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,936,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,421 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,553,000 | 318 |
| Commercial mortgage pass-through securities | $7,553,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $267,155,000 | 115 |
| Available-for-sale securities (fair market value) | $82,226,000 | 1,631 |
| Total debt securities | $349,381,000 | 436 |
| Structured notes |
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,956,000 | 600 |
| 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 | $356,684,000 | 426 |
| U.S. Government securities | $346,939,000 | 309 |
| U.S. Treasury securities | $15,004,000 | 214 |
| U.S. Government agency obligations | $331,935,000 | 313 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,926 |
| 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 | $38,341,000 | 1,382 |
| Mortgage-backed securities | $81,953,000 | 834 |
| Certificates of participation in pools of residential mortgages | $74,272,000 | 612 |
| Issued or guaranteed by U.S. | $74,272,000 | 610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,964,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,456 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,717,000 | 348 |
| Commercial mortgage pass-through securities | $5,717,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $268,928,000 | 100 |
| Available-for-sale securities (fair market value) | $87,756,000 | 1,530 |
| Total debt securities | $356,684,000 | 419 |
| Structured notes |
| Amortized cost | $4,999,000 | 726 |
| Fair value | $4,942,000 | 714 |
| 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 | $361,297,000 | 423 |
| U.S. Government securities | $353,129,000 | 312 |
| U.S. Treasury securities | $15,024,000 | 222 |
| U.S. Government agency obligations | $338,105,000 | 317 |
| Securities issued by states & political subdivisions | $8,155,000 | 3,162 |
| Other domestic debt securities | $13,000 | 2,753 |
| 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 | $13,000 | 2,113 |
| 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 | $41,084,000 | 1,338 |
| Mortgage-backed securities | $82,221,000 | 845 |
| Certificates of participation in pools of residential mortgages | $80,214,000 | 585 |
| Issued or guaranteed by U.S. | $80,214,000 | 583 |
| 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 | $2,007,000 | 489 |
| Commercial mortgage pass-through securities | $2,007,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $265,792,000 | 92 |
| Available-for-sale securities (fair market value) | $95,505,000 | 1,436 |
| Total debt securities | $361,285,000 | 412 |
| Structured notes |
| Amortized cost | $5,998,000 | 619 |
| Fair value | $6,014,000 | 605 |
| 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 | $328,138,000 | 472 |
| U.S. Government securities | $321,069,000 | 341 |
| U.S. Treasury securities | $3,002,000 | 589 |
| U.S. Government agency obligations | $318,067,000 | 330 |
| Securities issued by states & political subdivisions | $7,056,000 | 3,332 |
| Other domestic debt securities | $13,000 | 2,747 |
| 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 | $13,000 | 2,084 |
| 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 | $25,071,000 | 1,897 |
| Mortgage-backed securities | $79,045,000 | 863 |
| Certificates of participation in pools of residential mortgages | $77,038,000 | 589 |
| Issued or guaranteed by U.S. | $77,038,000 | 587 |
| 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 | $2,007,000 | 408 |
| Commercial mortgage pass-through securities | $2,007,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $245,926,000 | 98 |
| Available-for-sale securities (fair market value) | $82,212,000 | 1,617 |
| Total debt securities | $328,128,000 | 465 |
| Structured notes |
| Amortized cost | $6,000,000 | 638 |
| Fair value | $6,006,000 | 647 |
| 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 | $335,700,000 | 456 |
| U.S. Government securities | $329,119,000 | 340 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $329,119,000 | 331 |
| Securities issued by states & political subdivisions | $6,559,000 | 3,405 |
| Other domestic debt securities | $22,000 | 2,819 |
| 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 | $22,000 | 2,158 |
| 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 | $31,071,000 | 1,629 |
| Mortgage-backed securities | $70,808,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $68,800,000 | 669 |
| Issued or guaranteed by U.S. | $68,800,000 | 669 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,008,000 | 388 |
| Commercial mortgage pass-through securities | $2,008,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $251,183,000 | 97 |
| Available-for-sale securities (fair market value) | $84,517,000 | 1,589 |
| Total debt securities | $335,679,000 | 447 |
| Structured notes |
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,028,000 | 437 |
| 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 | $359,057,000 | 430 |
| U.S. Government securities | $348,015,000 | 327 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $348,015,000 | 319 |
| Securities issued by states & political subdivisions | $11,004,000 | 2,607 |
| Other domestic debt securities | $38,000 | 2,806 |
| 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 | $38,000 | 2,154 |
| 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 | $36,062,000 | 1,463 |
| Mortgage-backed securities | $66,405,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $66,405,000 | 700 |
| Issued or guaranteed by U.S. | $66,405,000 | 700 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $272,559,000 | 92 |
| Available-for-sale securities (fair market value) | $86,498,000 | 1,551 |
| Total debt securities | $359,021,000 | 422 |
| Structured notes |
| Amortized cost | $11,000,000 | 446 |
| Fair value | $11,028,000 | 447 |
| 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 | $344,292,000 | 449 |
| U.S. Government securities | $333,047,000 | 336 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $333,047,000 | 327 |
| Securities issued by states & political subdivisions | $11,207,000 | 2,494 |
| Other domestic debt securities | $38,000 | 2,804 |
| 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 | $38,000 | 2,154 |
| 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 | $35,049,000 | 1,500 |
| Mortgage-backed securities | $65,638,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $65,638,000 | 726 |
| Issued or guaranteed by U.S. | $65,638,000 | 726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $260,575,000 | 91 |
| Available-for-sale securities (fair market value) | $83,717,000 | 1,597 |
| Total debt securities | $344,253,000 | 442 |
| Structured notes |
| Amortized cost | $11,000,000 | 538 |
| Fair value | $11,003,000 | 540 |
| 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 | $334,317,000 | 443 |
| U.S. Government securities | $322,546,000 | 338 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $322,546,000 | 328 |
| Securities issued by states & political subdivisions | $11,733,000 | 2,400 |
| Other domestic debt securities | $38,000 | 2,809 |
| 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 | $38,000 | 2,097 |
| 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 | $26,087,000 | 1,789 |
| Mortgage-backed securities | $57,320,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $57,320,000 | 781 |
| Issued or guaranteed by U.S. | $57,320,000 | 777 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $259,141,000 | 88 |
| Available-for-sale securities (fair market value) | $75,176,000 | 1,695 |
| Total debt securities | $334,279,000 | 440 |
| Structured notes |
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,016,000 | 757 |
| 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 | $345,870,000 | 418 |
| U.S. Government securities | $331,568,000 | 320 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $331,568,000 | 312 |
| Securities issued by states & political subdivisions | $14,264,000 | 2,036 |
| Other domestic debt securities | $38,000 | 2,793 |
| 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 | $38,000 | 2,068 |
| 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 | $32,080,000 | 1,494 |
| Mortgage-backed securities | $54,400,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $54,400,000 | 781 |
| Issued or guaranteed by U.S. | $54,400,000 | 777 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $263,832,000 | 91 |
| Available-for-sale securities (fair market value) | $82,038,000 | 1,521 |
| Total debt securities | $345,833,000 | 412 |
| Structured notes |
| Amortized cost | $8,998,000 | 644 |
| Fair value | $9,013,000 | 647 |
| 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 | $352,834,000 | 410 |
| U.S. Government securities | $337,298,000 | 322 |
| U.S. Treasury securities | $1,006,000 | 901 |
| U.S. Government agency obligations | $336,292,000 | 316 |
| Securities issued by states & political subdivisions | $15,498,000 | 1,886 |
| Other domestic debt securities | $38,000 | 2,744 |
| 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 | $38,000 | 2,002 |
| 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 | $40,018,000 | 1,277 |
| Mortgage-backed securities | $52,878,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $52,878,000 | 784 |
| Issued or guaranteed by U.S. | $52,878,000 | 781 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $262,835,000 | 92 |
| Available-for-sale securities (fair market value) | $89,999,000 | 1,400 |
| Total debt securities | $352,795,000 | 402 |
| Structured notes |
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,026,000 | 898 |
| 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 | $339,748,000 | 426 |
| U.S. Government securities | $321,619,000 | 334 |
| U.S. Treasury securities | $1,018,000 | 910 |
| U.S. Government agency obligations | $320,601,000 | 325 |
| Securities issued by states & political subdivisions | $18,091,000 | 1,597 |
| Other domestic debt securities | $38,000 | 2,799 |
| 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 | $38,000 | 2,047 |
| 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 | $36,976,000 | 1,352 |
| Mortgage-backed securities | $52,639,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $52,639,000 | 756 |
| Issued or guaranteed by U.S. | $52,639,000 | 753 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $253,446,000 | 91 |
| Available-for-sale securities (fair market value) | $86,302,000 | 1,434 |
| Total debt securities | $339,711,000 | 420 |
| Structured notes |
| Amortized cost | $7,999,000 | 875 |
| Fair value | $7,969,000 | 871 |
| 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 | $300,478,000 | 468 |
| U.S. Government securities | $285,321,000 | 360 |
| U.S. Treasury securities | $5,052,000 | 500 |
| U.S. Government agency obligations | $280,269,000 | 357 |
| Securities issued by states & political subdivisions | $15,107,000 | 1,823 |
| Other domestic debt securities | $38,000 | 2,957 |
| 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 | $38,000 | 2,056 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,617,000 | 1,792 |
| Mortgage-backed securities | $48,871,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $48,871,000 | 766 |
| Issued or guaranteed by U.S. | $48,871,000 | 761 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $227,697,000 | 94 |
| Available-for-sale securities (fair market value) | $72,781,000 | 1,592 |
| Total debt securities | $300,428,000 | 462 |
| Structured notes |
| Amortized cost | $3,998,000 | 1,342 |
| Fair value | $3,975,000 | 1,324 |
| 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 | $327,938,000 | 404 |
| U.S. Government securities | $309,359,000 | 312 |
| U.S. Treasury securities | $5,113,000 | 446 |
| U.S. Government agency obligations | $304,246,000 | 310 |
| Securities issued by states & political subdivisions | $18,530,000 | 1,478 |
| Other domestic debt securities | $38,000 | 3,035 |
| 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 | $38,000 | 2,106 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,696,000 | 1,356 |
| Mortgage-backed securities | $45,325,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $45,325,000 | 784 |
| Issued or guaranteed by U.S. | $45,325,000 | 778 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $244,346,000 | 85 |
| Available-for-sale securities (fair market value) | $83,592,000 | 1,376 |
| Total debt securities | $327,889,000 | 397 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $339,047,000 | 381 |
| U.S. Government securities | $321,987,000 | 293 |
| U.S. Treasury securities | $7,183,000 | 357 |
| U.S. Government agency obligations | $314,804,000 | 291 |
| Securities issued by states & political subdivisions | $17,011,000 | 1,519 |
| Other domestic debt securities | $38,000 | 3,036 |
| 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 | $38,000 | 2,074 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,709,000 | 1,070 |
| Mortgage-backed securities | $45,707,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $45,707,000 | 785 |
| Issued or guaranteed by U.S. | $45,707,000 | 777 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $241,920,000 | 92 |
| Available-for-sale securities (fair market value) | $97,127,000 | 1,202 |
| Total debt securities | $338,997,000 | 376 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $360,345,000 | 366 |
| U.S. Government securities | $335,065,000 | 290 |
| U.S. Treasury securities | $7,263,000 | 351 |
| U.S. Government agency obligations | $327,802,000 | 284 |
| Securities issued by states & political subdivisions | $25,230,000 | 980 |
| Other domestic debt securities | $38,000 | 3,093 |
| 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 | $38,000 | 2,097 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,000 | 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 | $52,114,000 | 1,027 |
| Mortgage-backed securities | $41,840,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $41,840,000 | 902 |
| Issued or guaranteed by U.S. | $41,840,000 | 894 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $264,437,000 | 83 |
| Available-for-sale securities (fair market value) | $95,908,000 | 1,205 |
| Total debt securities | $360,294,000 | 361 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $345,251,000 | 375 |
| U.S. Government securities | $319,753,000 | 290 |
| U.S. Treasury securities | $7,325,000 | 303 |
| U.S. Government agency obligations | $312,428,000 | 284 |
| Securities issued by states & political subdivisions | $24,449,000 | 1,011 |
| Other domestic debt securities | $1,039,000 | 2,241 |
| 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 | $1,039,000 | 1,359 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,697,000 | 1,824 |
| Mortgage-backed securities | $38,083,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $38,083,000 | 1,012 |
| Issued or guaranteed by U.S. | $38,083,000 | 1,003 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $277,691,000 | 80 |
| Available-for-sale securities (fair market value) | $67,560,000 | 1,641 |
| Total debt securities | $345,204,000 | 370 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $344,984,000 | 384 |
| U.S. Government securities | $319,563,000 | 290 |
| U.S. Treasury securities | $7,412,000 | 295 |
| U.S. Government agency obligations | $312,151,000 | 284 |
| Securities issued by states & political subdivisions | $23,428,000 | 1,041 |
| Other domestic debt securities | $1,981,000 | 1,935 |
| 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 | $1,981,000 | 1,129 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,783,000 | 1,576 |
| Mortgage-backed securities | $36,104,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $36,104,000 | 1,079 |
| Issued or guaranteed by U.S. | $36,104,000 | 1,072 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $273,413,000 | 86 |
| Available-for-sale securities (fair market value) | $71,571,000 | 1,536 |
| Total debt securities | $344,935,000 | 374 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $343,484,000 | 395 |
| U.S. Government securities | $312,021,000 | 299 |
| U.S. Treasury securities | $11,475,000 | 208 |
| U.S. Government agency obligations | $300,546,000 | 294 |
| Securities issued by states & political subdivisions | $28,406,000 | 811 |
| Other domestic debt securities | $3,049,000 | 1,647 |
| 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 | $3,049,000 | 898 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 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 | $36,720,000 | 1,384 |
| Mortgage-backed securities | $37,495,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $37,495,000 | 1,064 |
| Issued or guaranteed by U.S. | $37,495,000 | 1,054 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $263,469,000 | 86 |
| Available-for-sale securities (fair market value) | $80,015,000 | 1,368 |
| Total debt securities | $343,441,000 | 386 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $334,199,000 | 400 |
| U.S. Government securities | $306,602,000 | 307 |
| U.S. Treasury securities | $11,600,000 | 188 |
| U.S. Government agency obligations | $295,002,000 | 309 |
| Securities issued by states & political subdivisions | $23,736,000 | 944 |
| Other domestic debt securities | $3,857,000 | 1,410 |
| 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 | $3,857,000 | 781 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,710,000 | 1,493 |
| Mortgage-backed securities | $37,895,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $37,895,000 | 1,102 |
| Issued or guaranteed by U.S. | $37,895,000 | 1,089 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $254,350,000 | 89 |
| Available-for-sale securities (fair market value) | $79,849,000 | 1,347 |
| Total debt securities | $334,112,000 | 392 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $308,856,000 | 415 |
| U.S. Government securities | $277,850,000 | 328 |
| U.S. Treasury securities | $12,721,000 | 151 |
| U.S. Government agency obligations | $265,129,000 | 331 |
| Securities issued by states & political subdivisions | $25,105,000 | 854 |
| Other domestic debt securities | $5,895,000 | 1,115 |
| 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 | $5,895,000 | 575 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,252,000 | 2,725 |
| Mortgage-backed securities | $37,420,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $37,420,000 | 1,069 |
| Issued or guaranteed by U.S. | $37,420,000 | 1,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $246,984,000 | 86 |
| Available-for-sale securities (fair market value) | $61,872,000 | 1,679 |
| Total debt securities | $308,743,000 | 407 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $335,170,000 | 370 |
| U.S. Government securities | $300,221,000 | 295 |
| U.S. Treasury securities | $18,564,000 | 117 |
| U.S. Government agency obligations | $281,657,000 | 305 |
| Securities issued by states & political subdivisions | $27,947,000 | 741 |
| Other domestic debt securities | $6,987,000 | 1,001 |
| 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 | $6,987,000 | 494 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,003,000 | 2,116 |
| Mortgage-backed securities | $34,547,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $34,547,000 | 1,096 |
| Issued or guaranteed by U.S. | $34,547,000 | 1,085 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $265,915,000 | 79 |
| Available-for-sale securities (fair market value) | $69,255,000 | 1,480 |
| Total debt securities | $334,973,000 | 365 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $348,794,000 | 366 |
| U.S. Government securities | $309,535,000 | 283 |
| U.S. Treasury securities | $20,485,000 | 109 |
| U.S. Government agency obligations | $289,050,000 | 293 |
| Securities issued by states & political subdivisions | $30,416,000 | 692 |
| Other domestic debt securities | $8,831,000 | 921 |
| 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 | $8,831,000 | 481 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,000 | 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 | $24,966,000 | 1,899 |
| Mortgage-backed securities | $34,900,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $34,900,000 | 1,074 |
| Issued or guaranteed by U.S. | $34,900,000 | 1,064 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $276,781,000 | 75 |
| Available-for-sale securities (fair market value) | $72,013,000 | 1,444 |
| Total debt securities | $348,782,000 | 355 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $348,011,000 | 384 |
| U.S. Government securities | $302,306,000 | 292 |
| U.S. Treasury securities | $23,780,000 | 99 |
| U.S. Government agency obligations | $278,526,000 | 305 |
| Securities issued by states & political subdivisions | $35,596,000 | 546 |
| Other domestic debt securities | $10,095,000 | 837 |
| 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 | $10,095,000 | 429 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,595,000 | 1,907 |
| Mortgage-backed securities | $32,689,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $32,689,000 | 1,081 |
| Issued or guaranteed by U.S. | $32,689,000 | 1,069 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $272,177,000 | 71 |
| Available-for-sale securities (fair market value) | $75,834,000 | 1,364 |
| Total debt securities | $347,997,000 | 367 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $350,028,000 | 374 |
| U.S. Government securities | $302,140,000 | 296 |
| U.S. Treasury securities | $24,503,000 | 106 |
| U.S. Government agency obligations | $277,637,000 | 309 |
| Securities issued by states & political subdivisions | $34,018,000 | 578 |
| Other domestic debt securities | $13,856,000 | 653 |
| 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 | $13,856,000 | 333 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,022,000 | 2,933 |
| Mortgage-backed securities | $29,725,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $29,725,000 | 1,041 |
| Issued or guaranteed by U.S. | $29,725,000 | 1,033 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $284,953,000 | 76 |
| Available-for-sale securities (fair market value) | $65,075,000 | 1,561 |
| Total debt securities | $350,014,000 | 362 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $379,527,000 | 356 |
| U.S. Government securities | $325,730,000 | 287 |
| U.S. Treasury securities | $26,808,000 | 100 |
| U.S. Government agency obligations | $298,922,000 | 301 |
| Securities issued by states & political subdivisions | $38,412,000 | 476 |
| Other domestic debt securities | $15,371,000 | 578 |
| 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 | $15,371,000 | 297 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,000 | 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 | $14,451,000 | 2,731 |
| Mortgage-backed securities | $29,454,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $29,454,000 | 986 |
| Issued or guaranteed by U.S. | $29,454,000 | 980 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $313,159,000 | 74 |
| Available-for-sale securities (fair market value) | $66,368,000 | 1,534 |
| Total debt securities | $379,513,000 | 340 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $397,455,000 | 340 |
| U.S. Government securities | $335,961,000 | 284 |
| U.S. Treasury securities | $32,082,000 | 94 |
| U.S. Government agency obligations | $303,879,000 | 303 |
| Securities issued by states & political subdivisions | $42,329,000 | 427 |
| Other domestic debt securities | $19,151,000 | 491 |
| 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 | $19,151,000 | 238 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $14,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,832,000 | 2,375 |
| Mortgage-backed securities | $30,048,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $30,048,000 | 950 |
| Issued or guaranteed by U.S. | $30,048,000 | 945 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $326,049,000 | 71 |
| Available-for-sale securities (fair market value) | $71,406,000 | 1,425 |
| Total debt securities | $397,441,000 | 331 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $399,552,000 | 345 |
| U.S. Government securities | $347,101,000 | 278 |
| U.S. Treasury securities | $36,706,000 | 91 |
| U.S. Government agency obligations | $310,395,000 | 296 |
| Securities issued by states & political subdivisions | $30,742,000 | 624 |
| Other domestic debt securities | $21,695,000 | 461 |
| 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 | $21,695,000 | 222 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,000 | 1,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,157,000 | 1,947 |
| Mortgage-backed securities | $27,027,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $27,027,000 | 1,023 |
| Issued or guaranteed by U.S. | $27,027,000 | 1,016 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $323,278,000 | 76 |
| Available-for-sale securities (fair market value) | $76,274,000 | 1,343 |
| Total debt securities | $399,538,000 | 333 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $393,044,000 | 343 |
| U.S. Government securities | $340,975,000 | 289 |
| U.S. Treasury securities | $39,694,000 | 97 |
| U.S. Government agency obligations | $301,281,000 | 311 |
| Securities issued by states & political subdivisions | $29,058,000 | 664 |
| Other domestic debt securities | $22,997,000 | 439 |
| 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 | $22,997,000 | 216 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $14,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,149,000 | 3,230 |
| Mortgage-backed securities | $26,929,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $26,929,000 | 1,042 |
| Issued or guaranteed by U.S. | $26,929,000 | 1,033 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $327,637,000 | 72 |
| Available-for-sale securities (fair market value) | $65,407,000 | 1,553 |
| Total debt securities | $393,030,000 | 333 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $410,042,000 | 332 |
| U.S. Government securities | $362,094,000 | 278 |
| U.S. Treasury securities | $46,795,000 | 90 |
| U.S. Government agency obligations | $315,299,000 | 309 |
| Securities issued by states & political subdivisions | $22,880,000 | 875 |
| Other domestic debt securities | $25,054,000 | 430 |
| 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 | $25,054,000 | 212 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,139,000 | 2,664 |
| Mortgage-backed securities | $26,912,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $26,912,000 | 1,048 |
| Issued or guaranteed by U.S. | $26,912,000 | 1,037 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $338,090,000 | 70 |
| Available-for-sale securities (fair market value) | $71,952,000 | 1,436 |
| Total debt securities | $410,028,000 | 324 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $410,387,000 | 344 |
| U.S. Government securities | $365,535,000 | 279 |
| U.S. Treasury securities | $50,652,000 | 88 |
| U.S. Government agency obligations | $314,883,000 | 305 |
| Securities issued by states & political subdivisions | $18,412,000 | 1,074 |
| Other domestic debt securities | $26,426,000 | 414 |
| 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 | $26,426,000 | 206 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,535,000 | 2,399 |
| Mortgage-backed securities | $21,504,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $21,504,000 | 1,263 |
| Issued or guaranteed by U.S. | $21,504,000 | 1,255 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $343,847,000 | 71 |
| Available-for-sale securities (fair market value) | $66,540,000 | 1,535 |
| Total debt securities | $410,374,000 | 332 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $432,722,000 | 331 |
| U.S. Government securities | $387,454,000 | 279 |
| U.S. Treasury securities | $57,866,000 | 91 |
| U.S. Government agency obligations | $329,588,000 | 299 |
| Securities issued by states & political subdivisions | $17,491,000 | 1,140 |
| Other domestic debt securities | $27,763,000 | 403 |
| 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 | $27,763,000 | 199 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $14,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,796,000 | 2,175 |
| Mortgage-backed securities | $22,702,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,227 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,217 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $364,478,000 | 71 |
| Available-for-sale securities (fair market value) | $68,244,000 | 1,516 |
| Total debt securities | $432,714,000 | 319 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $442,089,000 | 329 |
| U.S. Government securities | $393,510,000 | 279 |
| U.S. Treasury securities | $66,207,000 | 82 |
| U.S. Government agency obligations | $327,303,000 | 310 |
| Securities issued by states & political subdivisions | $17,700,000 | 1,129 |
| Other domestic debt securities | $30,865,000 | 393 |
| 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 | $30,865,000 | 193 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $14,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,844,000 | 2,556 |
| Mortgage-backed securities | $21,040,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $21,040,000 | 1,327 |
| Issued or guaranteed by U.S. | $21,040,000 | 1,318 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $377,134,000 | 72 |
| Available-for-sale securities (fair market value) | $64,955,000 | 1,582 |
| Total debt securities | $442,075,000 | 320 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $455,128,000 | 317 |
| U.S. Government securities | $403,539,000 | 274 |
| U.S. Treasury securities | $72,433,000 | 75 |
| U.S. Government agency obligations | $331,106,000 | 308 |
| Securities issued by states & political subdivisions | $17,335,000 | 1,144 |
| Other domestic debt securities | $34,240,000 | 364 |
| 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 | $34,240,000 | 186 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,000 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,128,000 | 2,386 |
| Mortgage-backed securities | $20,665,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $20,665,000 | 1,368 |
| Issued or guaranteed by U.S. | $20,665,000 | 1,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $388,839,000 | 71 |
| Available-for-sale securities (fair market value) | $66,289,000 | 1,530 |
| Total debt securities | $455,122,000 | 308 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $452,933,000 | 323 |
| U.S. Government securities | $400,784,000 | 276 |
| U.S. Treasury securities | $75,964,000 | 76 |
| U.S. Government agency obligations | $324,820,000 | 313 |
| Securities issued by states & political subdivisions | $16,877,000 | 1,168 |
| Other domestic debt securities | $35,259,000 | 363 |
| 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 | $35,259,000 | 183 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,949,000 | 2,187 |
| Mortgage-backed securities | $17,954,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $17,954,000 | 1,547 |
| Issued or guaranteed by U.S. | $17,954,000 | 1,532 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $382,718,000 | 71 |
| Available-for-sale securities (fair market value) | $70,215,000 | 1,473 |
| Total debt securities | $452,920,000 | 309 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $458,135,000 | 327 |
| U.S. Government securities | $402,832,000 | 276 |
| U.S. Treasury securities | $83,380,000 | 78 |
| U.S. Government agency obligations | $319,452,000 | 325 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,111 |
| Other domestic debt securities | $37,916,000 | 350 |
| 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 | $37,916,000 | 179 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,859,000 | 2,009 |
| Mortgage-backed securities | $17,831,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $17,831,000 | 1,603 |
| Issued or guaranteed by U.S. | $17,831,000 | 1,591 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $386,820,000 | 71 |
| Available-for-sale securities (fair market value) | $71,315,000 | 1,463 |
| Total debt securities | $458,123,000 | 316 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $459,069,000 | 336 |
| U.S. Government securities | $407,775,000 | 285 |
| U.S. Treasury securities | $98,493,000 | 69 |
| U.S. Government agency obligations | $309,282,000 | 330 |
| Securities issued by states & political subdivisions | $16,288,000 | 1,180 |
| Other domestic debt securities | $34,995,000 | 378 |
| 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 | $34,995,000 | 192 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $11,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,051,000 | 1,724 |
| Mortgage-backed securities | $17,668,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $17,668,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,668,000 | 1,625 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $380,580,000 | 69 |
| Available-for-sale securities (fair market value) | $78,489,000 | 1,371 |
| Total debt securities | $459,058,000 | 325 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $458,441,000 | 332 |
| U.S. Government securities | $400,250,000 | 291 |
| U.S. Treasury securities | $107,490,000 | 64 |
| U.S. Government agency obligations | $292,760,000 | 349 |
| Securities issued by states & political subdivisions | $21,335,000 | 887 |
| Other domestic debt securities | $36,846,000 | 358 |
| 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 | $36,846,000 | 185 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,192,000 | 1,611 |
| Mortgage-backed securities | $16,499,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $16,499,000 | 1,725 |
| Issued or guaranteed by U.S. | $16,499,000 | 1,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $379,477,000 | 67 |
| Available-for-sale securities (fair market value) | $78,964,000 | 1,357 |
| Total debt securities | $458,431,000 | 322 |
| 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 | $440,379,000 | 347 |
| U.S. Government securities | $389,848,000 | 296 |
| U.S. Treasury securities | $109,405,000 | 70 |
| U.S. Government agency obligations | $280,443,000 | 369 |
| Securities issued by states & political subdivisions | $17,296,000 | 1,100 |
| Other domestic debt securities | $33,226,000 | 388 |
| 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 | $33,226,000 | 211 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,072,000 | 1,933 |
| Mortgage-backed securities | $15,960,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $15,960,000 | 1,780 |
| Issued or guaranteed by U.S. | $15,960,000 | 1,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $359,614,000 | 74 |
| Available-for-sale securities (fair market value) | $80,765,000 | 1,350 |
| Total debt securities | $440,370,000 | 338 |
| 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 | $426,042,000 | 350 |
| U.S. Government securities | $373,163,000 | 306 |
| U.S. Treasury securities | $118,678,000 | 59 |
| U.S. Government agency obligations | $254,485,000 | 415 |
| Securities issued by states & political subdivisions | $16,665,000 | 1,170 |
| Other domestic debt securities | $36,205,000 | 380 |
| 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 | $36,205,000 | 209 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,515,000 | 1,897 |
| Mortgage-backed securities | $15,181,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $15,181,000 | 1,866 |
| Issued or guaranteed by U.S. | $15,181,000 | 1,857 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $341,569,000 | 69 |
| Available-for-sale securities (fair market value) | $84,473,000 | 1,318 |
| Total debt securities | $426,033,000 | 341 |
| 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 | $418,597,000 | 363 |
| U.S. Government securities | $364,318,000 | 333 |
| U.S. Treasury securities | $121,805,000 | 64 |
| U.S. Government agency obligations | $242,513,000 | 455 |
| Securities issued by states & political subdivisions | $16,980,000 | 1,146 |
| Other domestic debt securities | $37,290,000 | 354 |
| 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 | $37,290,000 | 224 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $9,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,262,000 | 2,543 |
| Mortgage-backed securities | $15,594,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,594,000 | 1,839 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $340,563,000 | 67 |
| Available-for-sale securities (fair market value) | $78,034,000 | 1,455 |
| Total debt securities | $418,588,000 | 351 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $431,023,000 | 353 |
| U.S. Government securities | $374,489,000 | 316 |
| U.S. Treasury securities | $122,528,000 | 59 |
| U.S. Government agency obligations | $251,961,000 | 439 |
| Securities issued by states & political subdivisions | $16,143,000 | 1,205 |
| Other domestic debt securities | $40,383,000 | 331 |
| 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 | $40,383,000 | 220 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,390,000 | 2,200 |
| Mortgage-backed securities | $16,023,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $16,023,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,023,000 | 1,789 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $345,059,000 | 67 |
| Available-for-sale securities (fair market value) | $85,964,000 | 1,305 |
| Total debt securities | $431,015,000 | 345 |
| 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 | $408,733,000 | 360 |
| U.S. Government securities | $357,250,000 | 329 |
| U.S. Treasury securities | $130,382,000 | 49 |
| U.S. Government agency obligations | $226,868,000 | 475 |
| Securities issued by states & political subdivisions | $9,305,000 | 2,034 |
| Other domestic debt securities | $42,171,000 | 337 |
| 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 | $42,171,000 | 214 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,366,000 | 2,124 |
| Mortgage-backed securities | $15,702,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 1,788 |
| Issued or guaranteed by U.S. | $15,702,000 | 1,777 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $324,931,000 | 70 |
| Available-for-sale securities (fair market value) | $83,802,000 | 1,295 |
| Total debt securities | $408,726,000 | 353 |
| 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 | $388,813,000 | 374 |
| U.S. Government securities | $337,359,000 | 348 |
| U.S. Treasury securities | $127,928,000 | 56 |
| U.S. Government agency obligations | $209,431,000 | 495 |
| Securities issued by states & political subdivisions | $8,477,000 | 2,117 |
| Other domestic debt securities | $42,971,000 | 339 |
| 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 | $42,971,000 | 225 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,352,000 | 2,391 |
| Mortgage-backed securities | $16,780,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $16,780,000 | 1,695 |
| Issued or guaranteed by U.S. | $16,780,000 | 1,689 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $316,179,000 | 82 |
| Available-for-sale securities (fair market value) | $72,634,000 | 1,440 |
| Total debt securities | $388,807,000 | 365 |
| 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 | $355,049,000 | 387 |
| U.S. Government securities | $302,927,000 | 355 |
| U.S. Treasury securities | $125,029,000 | 59 |
| U.S. Government agency obligations | $177,898,000 | 542 |
| Securities issued by states & political subdivisions | $7,467,000 | 2,291 |
| Other domestic debt securities | $44,655,000 | 326 |
| 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 | $44,655,000 | 212 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,042,000 | 6,553 |
| Mortgage-backed securities | $14,269,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,857 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,848 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $292,060,000 | 85 |
| Available-for-sale securities (fair market value) | $62,989,000 | 1,605 |
| Total debt securities | $355,049,000 | 376 |
| 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 | $296,146,000 | 417 |
| U.S. Government securities | $231,809,000 | 399 |
| U.S. Treasury securities | $64,996,000 | 114 |
| U.S. Government agency obligations | $166,813,000 | 507 |
| Securities issued by states & political subdivisions | $334,000 | 6,211 |
| Other domestic debt securities | $64,003,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,003,000 | 153 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,066,000 | 6,650 |
| Mortgage-backed securities | $13,349,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 1,751 |
| Issued or guaranteed by U.S. | $13,349,000 | 1,740 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $248,955,000 | 86 |
| Available-for-sale securities (fair market value) | $47,191,000 | 1,913 |
| Total debt securities | $295,506,000 | 399 |
| 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 | $246,932,000 | 479 |
| U.S. Government securities | $170,893,000 | 509 |
| U.S. Treasury securities | $33,400,000 | 224 |
| U.S. Government agency obligations | $137,493,000 | 582 |
| Securities issued by states & political subdivisions | $150,000 | 6,837 |
| Other domestic debt securities | $73,620,000 | 217 |
| 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 | $73,620,000 | 144 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,269,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,003,000 | 7,040 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,150,000 | 137 |
| Available-for-sale securities (fair market value) | $31,782,000 | 2,642 |
| Total debt securities | $244,663,000 | 463 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $220,826,000 | 555 |
| U.S. Government securities | $140,823,000 | 641 |
| U.S. Treasury securities | $37,523,000 | 256 |
| U.S. Government agency obligations | $103,300,000 | 787 |
| Securities issued by states & political subdivisions | $229,000 | 6,954 |
| Other domestic debt securities | $79,774,000 | 216 |
| 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 | $79,774,000 | 139 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,989,000 | 3,930 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $192,409,000 | 154 |
| Available-for-sale securities (fair market value) | $28,417,000 | 2,953 |
| Total debt securities | $220,826,000 | 543 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $180,218,000 | 676 |
| U.S. Government securities | $116,348,000 | 787 |
| U.S. Treasury securities | $38,682,000 | 349 |
| U.S. Government agency obligations | $77,666,000 | 984 |
| Securities issued by states & political subdivisions | $264,000 | 7,069 |
| Other domestic debt securities | $63,606,000 | 219 |
| 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 | $63,606,000 | 139 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,151,000 | 3,516 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $167,948,000 | 183 |
| Available-for-sale securities (fair market value) | $12,270,000 | 5,201 |
| Total debt securities | $180,218,000 | 649 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $164,278,000 | 737 |
| U.S. Government securities | $109,721,000 | 861 |
| U.S. Treasury securities | $57,332,000 | 329 |
| U.S. Government agency obligations | $52,389,000 | 1,377 |
| Securities issued by states & political subdivisions | $293,000 | 7,235 |
| Other domestic debt securities | $54,264,000 | 196 |
| 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 | $54,264,000 | 113 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,045,000 | 3,698 |
| Mortgage-backed securities | $6,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,949 |
| Issued or guaranteed by U.S. | $6,000 | 7,925 |
| 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) | $157,984,000 | 235 |
| Available-for-sale securities (fair market value) | $6,294,000 | 6,961 |
| Total debt securities | $164,278,000 | 712 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $150,936,000 | 826 |
| U.S. Government securities | $102,686,000 | 959 |
| U.S. Treasury securities | $60,829,000 | 377 |
| U.S. Government agency obligations | $41,857,000 | 1,736 |
| Securities issued by states & political subdivisions | $343,000 | 7,469 |
| Other domestic debt securities | $47,907,000 | 212 |
| 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 | $47,907,000 | 113 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $972,000 | 7,978 |
| Mortgage-backed securities | $6,000 | 9,016 |
| Certificates of participation in pools of residential mortgages | $6,000 | 8,497 |
| Issued or guaranteed by U.S. | $6,000 | 8,467 |
| 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) | $147,131,000 | 281 |
| Available-for-sale securities (fair market value) | $3,805,000 | 8,265 |
| Total debt securities | $150,884,000 | 791 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $120,054,000 | 1,045 |
| U.S. Government securities | $69,309,000 | 1,473 |
| U.S. Treasury securities | $63,575,000 | 432 |
| U.S. Government agency obligations | $5,734,000 | 7,295 |
| Securities issued by states & political subdivisions | $522,000 | 7,276 |
| Other domestic debt securities | $50,223,000 | 236 |
| 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 | $50,223,000 | 128 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $475,000 | 8,990 |
| Mortgage-backed securities | $7,000 | 9,491 |
| Certificates of participation in pools of residential mortgages | $7,000 | 8,859 |
| Issued or guaranteed by U.S. | $7,000 | 8,824 |
| 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) | $119,684,000 | 352 |
| Available-for-sale securities (fair market value) | $370,000 | 10,367 |
| Total debt securities | $120,050,000 | 1,007 |
| 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 | $90,778,000 | 1,425 |
| U.S. Government securities | $44,400,000 | 2,349 |
| U.S. Treasury securities | $43,838,000 | 802 |
| U.S. Government agency obligations | $562,000 | 11,253 |
| Securities issued by states & political subdivisions | $571,000 | 7,506 |
| Other domestic debt securities | $45,807,000 | 271 |
| 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 | $45,807,000 | 153 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $23,000 | 9,948 |
| Certificates of participation in pools of residential mortgages | $23,000 | 9,240 |
| Issued or guaranteed by U.S. | $23,000 | 9,210 |
| 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) | $90,398,000 | 839 |
| Available-for-sale securities (fair market value) | $380,000 | 10,272 |
| Total debt securities | $90,806,000 | 1,382 |
| 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 | $92,597,000 | 1,474 |
| U.S. Government securities | $40,038,000 | 2,736 |
| U.S. Treasury securities | $39,253,000 | 952 |
| U.S. Government agency obligations | $785,000 | 11,411 |
| Securities issued by states & political subdivisions | $620,000 | 7,572 |
| Other domestic debt securities | $51,939,000 | 275 |
| 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 | $51,939,000 | 159 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $33,000 | 10,535 |
| Certificates of participation in pools of residential mortgages | $33,000 | 9,748 |
| Issued or guaranteed by U.S. | $33,000 | 9,697 |
| 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 | $92,597,000 | 1,425 |
| 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 | $68,946,000 | 1,963 |
| U.S. Government securities | $32,897,000 | 3,286 |
| U.S. Treasury securities | $31,518,000 | 1,171 |
| U.S. Government agency obligations | $1,379,000 | 11,146 |
| Securities issued by states & political subdivisions | $699,000 | 7,218 |
| Other domestic debt securities | $35,350,000 | 412 |
| 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 | $35,350,000 | 254 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $63,000 | 10,891 |
| Certificates of participation in pools of residential mortgages | $63,000 | 9,951 |
| Issued or guaranteed by U.S. | $63,000 | 9,875 |
| 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 | $68,946,000 | 1,909 |
| 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 |
