| 2023-12-31 | Rank |
| Total securities | $745,391,000 | 302 |
| U.S. Government securities | $250,416,000 | 553 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $250,416,000 | 482 |
| Securities issued by states & political subdivisions | $370,536,000 | 97 |
| Other domestic debt securities | $124,439,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $121,978,000 | 94 |
| Other domestic debt securities - All other | $2,461,000 | 1,255 |
| 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 | $655,932,000 | 202 |
| Mortgage-backed securities | $120,944,000 | 662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,906,000 | 1,292 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $90,030,000 | 117 |
| Other commercial mortgage-backed securities | $5,008,000 | 709 |
| Held to maturity securities (book value) | $282,778,000 | 207 |
| Available-for-sale securities (fair market value) | $462,613,000 | 371 |
| Total debt securities | $745,391,000 | 298 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $745,047,000 | 302 |
| U.S. Government securities | $257,117,000 | 541 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $257,117,000 | 473 |
| Securities issued by states & political subdivisions | $363,635,000 | 101 |
| Other domestic debt securities | $124,295,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $121,865,000 | 94 |
| Other domestic debt securities - All other | $2,430,000 | 1,248 |
| 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 | $645,697,000 | 203 |
| Mortgage-backed securities | $121,004,000 | 650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,064,000 | 1,272 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,907,000 | 114 |
| Other commercial mortgage-backed securities | $5,033,000 | 692 |
| Held to maturity securities (book value) | $284,409,000 | 208 |
| Available-for-sale securities (fair market value) | $460,638,000 | 364 |
| Total debt securities | $745,047,000 | 298 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $787,019,000 | 293 |
| U.S. Government securities | $265,898,000 | 539 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $265,898,000 | 469 |
| Securities issued by states & political subdivisions | $372,732,000 | 104 |
| Other domestic debt securities | $148,389,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $145,968,000 | 88 |
| Other domestic debt securities - All other | $2,421,000 | 1,270 |
| 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 | $653,120,000 | 201 |
| Mortgage-backed securities | $123,366,000 | 661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,778,000 | 1,262 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $90,529,000 | 113 |
| Other commercial mortgage-backed securities | $5,059,000 | 692 |
| Held to maturity securities (book value) | $285,973,000 | 198 |
| Available-for-sale securities (fair market value) | $501,046,000 | 354 |
| Total debt securities | $787,019,000 | 289 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $843,712,000 | 294 |
| U.S. Government securities | $277,429,000 | 540 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $277,429,000 | 442 |
| Securities issued by states & political subdivisions | $373,266,000 | 113 |
| Other domestic debt securities | $193,017,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $190,586,000 | 84 |
| Other domestic debt securities - All other | $2,431,000 | 1,302 |
| 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 | $744,830,000 | 181 |
| Mortgage-backed securities | $125,380,000 | 681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,990,000 | 1,273 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,305,000 | 120 |
| Other commercial mortgage-backed securities | $5,085,000 | 708 |
| Held to maturity securities (book value) | $289,933,000 | 207 |
| Available-for-sale securities (fair market value) | $553,779,000 | 345 |
| Total debt securities | $843,712,000 | 290 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $858,560,000 | 295 |
| U.S. Government securities | $284,685,000 | 534 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $284,685,000 | 430 |
| Securities issued by states & political subdivisions | $375,410,000 | 118 |
| Other domestic debt securities | $198,465,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $196,004,000 | 82 |
| Other domestic debt securities - All other | $2,461,000 | 1,306 |
| 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 | $410,619,000 | 237 |
| Mortgage-backed securities | $127,870,000 | 680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,500,000 | 1,243 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,254,000 | 116 |
| Other commercial mortgage-backed securities | $5,116,000 | 710 |
| Held to maturity securities (book value) | $291,445,000 | 214 |
| Available-for-sale securities (fair market value) | $567,115,000 | 344 |
| Total debt securities | $858,560,000 | 291 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $874,165,000 | 296 |
| U.S. Government securities | $296,774,000 | 515 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $296,774,000 | 418 |
| Securities issued by states & political subdivisions | $376,746,000 | 118 |
| Other domestic debt securities | $200,645,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $198,188,000 | 68 |
| Other domestic debt securities - All other | $2,457,000 | 1,307 |
| 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 | $381,147,000 | 239 |
| Mortgage-backed securities | $135,180,000 | 658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,307,000 | 1,234 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,497,000 | 114 |
| Other commercial mortgage-backed securities | $5,376,000 | 719 |
| Held to maturity securities (book value) | $299,135,000 | 211 |
| Available-for-sale securities (fair market value) | $575,030,000 | 343 |
| Total debt securities | $874,165,000 | 291 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $894,832,000 | 296 |
| U.S. Government securities | $504,044,000 | 337 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $504,044,000 | 288 |
| Securities issued by states & political subdivisions | $388,313,000 | 118 |
| Other domestic debt securities | $2,475,000 | 1,614 |
| 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 | $2,475,000 | 1,312 |
| 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 | $379,187,000 | 239 |
| Mortgage-backed securities | $344,287,000 | 349 |
| Certificates of participation in pools of residential mortgages | $33,457,000 | 1,247 |
| Issued or guaranteed by U.S. | $33,457,000 | 1,222 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $310,830,000 | 132 |
| Commercial mortgage pass-through securities | $103,443,000 | 114 |
| Other commercial mortgage-backed securities | $207,387,000 | 115 |
| Held to maturity securities (book value) | $305,301,000 | 199 |
| Available-for-sale securities (fair market value) | $589,531,000 | 347 |
| Total debt securities | $894,832,000 | 294 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $749,452,000 | 337 |
| U.S. Government securities | $338,089,000 | 477 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $338,089,000 | 407 |
| Securities issued by states & political subdivisions | $408,863,000 | 113 |
| Other domestic debt securities | $2,500,000 | 1,591 |
| 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 | $2,500,000 | 1,282 |
| 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 | $380,207,000 | 235 |
| Mortgage-backed securities | $233,281,000 | 483 |
| Certificates of participation in pools of residential mortgages | $37,776,000 | 1,172 |
| Issued or guaranteed by U.S. | $37,776,000 | 1,153 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $195,505,000 | 166 |
| Commercial mortgage pass-through securities | $110,388,000 | 113 |
| Other commercial mortgage-backed securities | $85,117,000 | 179 |
| Held to maturity securities (book value) | $281,228,000 | 193 |
| Available-for-sale securities (fair market value) | $468,224,000 | 433 |
| Total debt securities | $749,452,000 | 334 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $659,842,000 | 375 |
| U.S. Government securities | $225,549,000 | 614 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $225,549,000 | 546 |
| Securities issued by states & political subdivisions | $431,740,000 | 108 |
| Other domestic debt securities | $2,553,000 | 1,536 |
| 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 | $2,553,000 | 1,212 |
| 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 | $352,359,000 | 236 |
| Mortgage-backed securities | $169,731,000 | 571 |
| Certificates of participation in pools of residential mortgages | $42,077,000 | 1,074 |
| Issued or guaranteed by U.S. | $42,077,000 | 1,056 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $127,654,000 | 203 |
| Commercial mortgage pass-through securities | $110,820,000 | 112 |
| Other commercial mortgage-backed securities | $16,834,000 | 446 |
| Held to maturity securities (book value) | $281,981,000 | 151 |
| Available-for-sale securities (fair market value) | $377,861,000 | 530 |
| Total debt securities | $659,842,000 | 368 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $649,723,000 | 367 |
| U.S. Government securities | $212,403,000 | 605 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $212,403,000 | 555 |
| Securities issued by states & political subdivisions | $434,856,000 | 104 |
| Other domestic debt securities | $2,464,000 | 1,497 |
| 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 | $2,464,000 | 1,179 |
| 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 | $343,930,000 | 241 |
| Mortgage-backed securities | $173,889,000 | 553 |
| Certificates of participation in pools of residential mortgages | $45,859,000 | 984 |
| Issued or guaranteed by U.S. | $45,859,000 | 963 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $128,030,000 | 200 |
| Commercial mortgage pass-through securities | $109,717,000 | 116 |
| Other commercial mortgage-backed securities | $18,313,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $649,723,000 | 323 |
| Total debt securities | $649,723,000 | 364 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $626,910,000 | 353 |
| U.S. Government securities | $186,800,000 | 639 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $186,800,000 | 587 |
| Securities issued by states & political subdivisions | $437,645,000 | 99 |
| Other domestic debt securities | $2,465,000 | 1,459 |
| 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 | $2,465,000 | 1,123 |
| 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 | $337,029,000 | 242 |
| Mortgage-backed securities | $144,746,000 | 605 |
| Certificates of participation in pools of residential mortgages | $14,750,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,750,000 | 1,863 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $129,996,000 | 186 |
| Commercial mortgage pass-through securities | $109,954,000 | 113 |
| Other commercial mortgage-backed securities | $20,042,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $626,910,000 | 313 |
| Total debt securities | $626,911,000 | 346 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $636,158,000 | 324 |
| U.S. Government securities | $202,272,000 | 551 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $202,272,000 | 515 |
| Securities issued by states & political subdivisions | $431,424,000 | 98 |
| Other domestic debt securities | $2,462,000 | 1,414 |
| 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 | $2,462,000 | 1,061 |
| 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 | $337,100,000 | 230 |
| Mortgage-backed securities | $157,725,000 | 534 |
| Certificates of participation in pools of residential mortgages | $15,840,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,840,000 | 1,727 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $141,885,000 | 177 |
| Commercial mortgage pass-through securities | $115,521,000 | 102 |
| Other commercial mortgage-backed securities | $26,364,000 | 313 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $636,158,000 | 293 |
| Total debt securities | $636,158,000 | 321 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $684,179,000 | 291 |
| U.S. Government securities | $213,161,000 | 467 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $213,161,000 | 451 |
| Securities issued by states & political subdivisions | $468,522,000 | 86 |
| Other domestic debt securities | $2,496,000 | 1,364 |
| 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 | $2,496,000 | 1,020 |
| 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 | $313,331,000 | 237 |
| Mortgage-backed securities | $166,247,000 | 470 |
| Certificates of participation in pools of residential mortgages | $17,059,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,059,000 | 1,575 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,998,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 1,786 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $146,190,000 | 168 |
| Commercial mortgage pass-through securities | $114,242,000 | 97 |
| Other commercial mortgage-backed securities | $31,948,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $684,179,000 | 263 |
| Total debt securities | $684,179,000 | 287 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $681,318,000 | 273 |
| U.S. Government securities | $219,065,000 | 436 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $219,065,000 | 410 |
| Securities issued by states & political subdivisions | $459,749,000 | 75 |
| Other domestic debt securities | $2,504,000 | 1,335 |
| 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 | $2,504,000 | 980 |
| 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 | $301,337,000 | 248 |
| Mortgage-backed securities | $169,262,000 | 444 |
| Certificates of participation in pools of residential mortgages | $18,595,000 | 1,490 |
| Issued or guaranteed by U.S. | $18,595,000 | 1,454 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,605,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,715 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $147,062,000 | 166 |
| Commercial mortgage pass-through securities | $105,985,000 | 93 |
| Other commercial mortgage-backed securities | $41,077,000 | 224 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $681,318,000 | 250 |
| Total debt securities | $681,314,000 | 270 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $683,179,000 | 271 |
| U.S. Government securities | $226,872,000 | 431 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $226,872,000 | 407 |
| Securities issued by states & political subdivisions | $453,815,000 | 71 |
| Other domestic debt securities | $2,492,000 | 1,286 |
| 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 | $2,492,000 | 949 |
| 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 | $297,073,000 | 256 |
| Mortgage-backed securities | $175,045,000 | 435 |
| Certificates of participation in pools of residential mortgages | $19,953,000 | 1,378 |
| Issued or guaranteed by U.S. | $19,953,000 | 1,340 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,406,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,648 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $150,686,000 | 161 |
| Commercial mortgage pass-through securities | $105,651,000 | 91 |
| Other commercial mortgage-backed securities | $45,035,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $683,179,000 | 246 |
| Total debt securities | $683,175,000 | 266 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $698,900,000 | 257 |
| U.S. Government securities | $277,630,000 | 366 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $277,630,000 | 352 |
| Securities issued by states & political subdivisions | $418,773,000 | 69 |
| Other domestic debt securities | $2,497,000 | 1,230 |
| 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 | $2,497,000 | 876 |
| 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 | $272,577,000 | 259 |
| Mortgage-backed securities | $219,536,000 | 377 |
| Certificates of participation in pools of residential mortgages | $42,174,000 | 797 |
| Issued or guaranteed by U.S. | $42,174,000 | 777 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,226,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,552 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $172,136,000 | 148 |
| Commercial mortgage pass-through securities | $103,890,000 | 90 |
| Other commercial mortgage-backed securities | $68,246,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $698,900,000 | 235 |
| Total debt securities | $698,900,000 | 252 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $509,669,000 | 318 |
| U.S. Government securities | $316,337,000 | 321 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $316,337,000 | 309 |
| Securities issued by states & political subdivisions | $190,818,000 | 150 |
| Other domestic debt securities | $2,514,000 | 1,188 |
| 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 | $2,514,000 | 840 |
| 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 | $297,418,000 | 224 |
| Mortgage-backed securities | $239,226,000 | 337 |
| Certificates of participation in pools of residential mortgages | $102,416,000 | 414 |
| Issued or guaranteed by U.S. | $102,416,000 | 405 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,646,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,646,000 | 1,217 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $128,164,000 | 166 |
| Commercial mortgage pass-through securities | $46,095,000 | 143 |
| Other commercial mortgage-backed securities | $82,069,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $509,669,000 | 278 |
| Total debt securities | $509,669,000 | 312 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $491,556,000 | 328 |
| U.S. Government securities | $326,412,000 | 316 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $326,412,000 | 302 |
| Securities issued by states & political subdivisions | $162,624,000 | 174 |
| Other domestic debt securities | $2,520,000 | 1,190 |
| 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 | $2,520,000 | 840 |
| 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 | $308,530,000 | 219 |
| Mortgage-backed securities | $243,822,000 | 328 |
| Certificates of participation in pools of residential mortgages | $110,117,000 | 374 |
| Issued or guaranteed by U.S. | $110,117,000 | 365 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,480,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,480,000 | 1,410 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $127,225,000 | 165 |
| Commercial mortgage pass-through securities | $46,190,000 | 143 |
| Other commercial mortgage-backed securities | $81,035,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $491,556,000 | 289 |
| Total debt securities | $491,555,000 | 323 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $488,856,000 | 323 |
| U.S. Government securities | $328,474,000 | 317 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $328,474,000 | 306 |
| Securities issued by states & political subdivisions | $157,882,000 | 175 |
| Other domestic debt securities | $2,500,000 | 1,177 |
| 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 | $2,500,000 | 845 |
| 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 | $305,137,000 | 223 |
| Mortgage-backed securities | $240,842,000 | 327 |
| Certificates of participation in pools of residential mortgages | $119,182,000 | 351 |
| Issued or guaranteed by U.S. | $119,182,000 | 350 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,122,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,530 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $116,538,000 | 169 |
| Commercial mortgage pass-through securities | $32,809,000 | 173 |
| Other commercial mortgage-backed securities | $83,729,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $488,856,000 | 281 |
| Total debt securities | $488,856,000 | 318 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $455,022,000 | 346 |
| U.S. Government securities | $269,999,000 | 378 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $269,999,000 | 355 |
| Securities issued by states & political subdivisions | $185,023,000 | 156 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $297,114,000 | 230 |
| Mortgage-backed securities | $176,890,000 | 409 |
| Certificates of participation in pools of residential mortgages | $78,651,000 | 489 |
| Issued or guaranteed by U.S. | $78,651,000 | 487 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,154,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,154,000 | 1,524 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $93,085,000 | 178 |
| Commercial mortgage pass-through securities | $12,385,000 | 353 |
| Other commercial mortgage-backed securities | $80,700,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $455,022,000 | 301 |
| Total debt securities | $455,022,000 | 341 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $508,919,000 | 318 |
| U.S. Government securities | $302,654,000 | 345 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $302,654,000 | 331 |
| Securities issued by states & political subdivisions | $206,265,000 | 146 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $301,461,000 | 232 |
| Mortgage-backed securities | $186,879,000 | 389 |
| Certificates of participation in pools of residential mortgages | $81,955,000 | 476 |
| Issued or guaranteed by U.S. | $81,955,000 | 473 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,168,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,168,000 | 1,509 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $99,756,000 | 172 |
| Commercial mortgage pass-through securities | $15,789,000 | 297 |
| Other commercial mortgage-backed securities | $83,967,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $508,919,000 | 279 |
| Total debt securities | $508,919,000 | 314 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $390,106,000 | 386 |
| U.S. Government securities | $221,400,000 | 438 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $221,400,000 | 413 |
| Securities issued by states & political subdivisions | $168,706,000 | 178 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $241,242,000 | 275 |
| Mortgage-backed securities | $140,971,000 | 477 |
| Certificates of participation in pools of residential mortgages | $32,849,000 | 922 |
| Issued or guaranteed by U.S. | $32,849,000 | 918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,343,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,463 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $102,779,000 | 165 |
| Commercial mortgage pass-through securities | $14,854,000 | 298 |
| Other commercial mortgage-backed securities | $87,925,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $390,106,000 | 338 |
| Total debt securities | $390,106,000 | 378 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $407,962,000 | 378 |
| U.S. Government securities | $234,539,000 | 416 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $234,539,000 | 396 |
| Securities issued by states & political subdivisions | $170,711,000 | 179 |
| Other domestic debt securities | $2,712,000 | 1,228 |
| 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 | $2,712,000 | 829 |
| 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 | $219,034,000 | 301 |
| Mortgage-backed securities | $148,585,000 | 454 |
| Certificates of participation in pools of residential mortgages | $35,883,000 | 889 |
| Issued or guaranteed by U.S. | $35,883,000 | 872 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,634,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,444 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $107,068,000 | 151 |
| Commercial mortgage pass-through securities | $15,014,000 | 288 |
| Other commercial mortgage-backed securities | $92,054,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $407,962,000 | 333 |
| Total debt securities | $407,962,000 | 371 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $411,411,000 | 379 |
| U.S. Government securities | $237,541,000 | 425 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $237,541,000 | 406 |
| Securities issued by states & political subdivisions | $171,148,000 | 183 |
| Other domestic debt securities | $2,722,000 | 1,078 |
| 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 | $2,722,000 | 835 |
| 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 | $227,002,000 | 299 |
| Mortgage-backed securities | $145,664,000 | 466 |
| Certificates of participation in pools of residential mortgages | $33,001,000 | 974 |
| Issued or guaranteed by U.S. | $33,001,000 | 973 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,060,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,060,000 | 1,397 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $106,603,000 | 143 |
| Commercial mortgage pass-through securities | $15,219,000 | 227 |
| Other commercial mortgage-backed securities | $91,384,000 | 111 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $411,411,000 | 335 |
| Total debt securities | $411,411,000 | 372 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $417,948,000 | 374 |
| U.S. Government securities | $247,811,000 | 413 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $247,811,000 | 396 |
| Securities issued by states & political subdivisions | $167,414,000 | 189 |
| Other domestic debt securities | $2,723,000 | 1,064 |
| 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 | $2,723,000 | 832 |
| 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 | $210,565,000 | 318 |
| Mortgage-backed securities | $153,969,000 | 454 |
| Certificates of participation in pools of residential mortgages | $35,969,000 | 936 |
| Issued or guaranteed by U.S. | $35,969,000 | 936 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,465,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,465,000 | 1,341 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $111,535,000 | 133 |
| Commercial mortgage pass-through securities | $15,607,000 | 222 |
| Other commercial mortgage-backed securities | $95,928,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $417,948,000 | 329 |
| Total debt securities | $417,948,000 | 368 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $437,870,000 | 369 |
| U.S. Government securities | $263,201,000 | 393 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $263,201,000 | 378 |
| Securities issued by states & political subdivisions | $165,378,000 | 193 |
| Other domestic debt securities | $9,291,000 | 605 |
| 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 | $9,291,000 | 451 |
| 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 | $201,471,000 | 336 |
| Mortgage-backed securities | $164,039,000 | 430 |
| Certificates of participation in pools of residential mortgages | $40,511,000 | 875 |
| Issued or guaranteed by U.S. | $40,511,000 | 875 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,961,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $6,961,000 | 1,296 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $116,567,000 | 129 |
| Commercial mortgage pass-through securities | $15,897,000 | 221 |
| Other commercial mortgage-backed securities | $100,670,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $437,870,000 | 313 |
| Total debt securities | $437,869,000 | 361 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $541,594,000 | 304 |
| U.S. Government securities | $282,291,000 | 377 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $282,291,000 | 362 |
| Securities issued by states & political subdivisions | $250,230,000 | 121 |
| Other domestic debt securities | $9,073,000 | 629 |
| 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 | $9,073,000 | 476 |
| 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 | $258,711,000 | 279 |
| Mortgage-backed securities | $178,867,000 | 407 |
| Certificates of participation in pools of residential mortgages | $49,977,000 | 777 |
| Issued or guaranteed by U.S. | $49,977,000 | 777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,399,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,261 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $121,491,000 | 124 |
| Commercial mortgage pass-through securities | $16,049,000 | 219 |
| Other commercial mortgage-backed securities | $105,442,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $541,594,000 | 266 |
| Total debt securities | $541,593,000 | 299 |
| 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 | $632,636,000 | 267 |
| U.S. Government securities | $352,147,000 | 319 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $352,147,000 | 306 |
| Securities issued by states & political subdivisions | $271,460,000 | 113 |
| Other domestic debt securities | $9,029,000 | 638 |
| 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 | $9,029,000 | 476 |
| 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 | $284,597,000 | 257 |
| Mortgage-backed securities | $224,774,000 | 342 |
| Certificates of participation in pools of residential mortgages | $61,325,000 | 661 |
| Issued or guaranteed by U.S. | $61,325,000 | 661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,566,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,566,000 | 592 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $136,883,000 | 111 |
| Commercial mortgage pass-through securities | $15,973,000 | 212 |
| Other commercial mortgage-backed securities | $120,910,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $632,636,000 | 230 |
| Total debt securities | $632,636,000 | 260 |
| 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 | $637,547,000 | 258 |
| U.S. Government securities | $357,420,000 | 309 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $357,420,000 | 295 |
| Securities issued by states & political subdivisions | $271,271,000 | 108 |
| Other domestic debt securities | $8,856,000 | 638 |
| 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 | $8,856,000 | 472 |
| 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 | $238,105,000 | 284 |
| Mortgage-backed securities | $237,674,000 | 321 |
| Certificates of participation in pools of residential mortgages | $65,638,000 | 613 |
| Issued or guaranteed by U.S. | $65,638,000 | 613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,597,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,597,000 | 552 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $143,439,000 | 104 |
| Commercial mortgage pass-through securities | $16,137,000 | 197 |
| Other commercial mortgage-backed securities | $127,302,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $637,547,000 | 224 |
| Total debt securities | $637,547,000 | 251 |
| 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 | $651,111,000 | 250 |
| U.S. Government securities | $365,685,000 | 302 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $365,685,000 | 286 |
| Securities issued by states & political subdivisions | $276,515,000 | 104 |
| Other domestic debt securities | $8,911,000 | 633 |
| 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 | $8,911,000 | 472 |
| 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 | $283,379,000 | 245 |
| Mortgage-backed securities | $245,895,000 | 313 |
| Certificates of participation in pools of residential mortgages | $50,467,000 | 774 |
| Issued or guaranteed by U.S. | $50,467,000 | 774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,792,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,792,000 | 521 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $163,636,000 | 96 |
| Commercial mortgage pass-through securities | $15,273,000 | 196 |
| Other commercial mortgage-backed securities | $148,363,000 | 76 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $651,111,000 | 216 |
| Total debt securities | $651,112,000 | 244 |
| 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 | $683,493,000 | 242 |
| U.S. Government securities | $391,902,000 | 287 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $391,902,000 | 277 |
| Securities issued by states & political subdivisions | $283,079,000 | 102 |
| Other domestic debt securities | $8,512,000 | 663 |
| 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 | $8,512,000 | 487 |
| 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 | $288,230,000 | 241 |
| Mortgage-backed securities | $253,683,000 | 312 |
| Certificates of participation in pools of residential mortgages | $51,715,000 | 765 |
| Issued or guaranteed by U.S. | $51,715,000 | 762 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,099,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $35,099,000 | 507 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $166,869,000 | 94 |
| Commercial mortgage pass-through securities | $15,443,000 | 189 |
| Other commercial mortgage-backed securities | $151,426,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $683,493,000 | 209 |
| Total debt securities | $683,492,000 | 237 |
| 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 | $678,298,000 | 241 |
| U.S. Government securities | $394,001,000 | 293 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $394,001,000 | 278 |
| Securities issued by states & political subdivisions | $275,550,000 | 99 |
| Other domestic debt securities | $8,747,000 | 652 |
| 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 | $8,747,000 | 479 |
| 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 | $301,918,000 | 246 |
| Mortgage-backed securities | $251,193,000 | 312 |
| Certificates of participation in pools of residential mortgages | $54,991,000 | 724 |
| Issued or guaranteed by U.S. | $54,991,000 | 724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,278,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $37,278,000 | 507 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $158,924,000 | 89 |
| Commercial mortgage pass-through securities | $15,321,000 | 181 |
| Other commercial mortgage-backed securities | $143,603,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $678,298,000 | 209 |
| Total debt securities | $678,298,000 | 236 |
| 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 | $681,815,000 | 243 |
| U.S. Government securities | $406,133,000 | 278 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $406,133,000 | 268 |
| Securities issued by states & political subdivisions | $266,519,000 | 101 |
| Other domestic debt securities | $9,163,000 | 623 |
| 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 | $9,163,000 | 446 |
| 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 | $256,118,000 | 284 |
| Mortgage-backed securities | $269,052,000 | 298 |
| Certificates of participation in pools of residential mortgages | $58,164,000 | 698 |
| Issued or guaranteed by U.S. | $58,164,000 | 697 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,783,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $39,783,000 | 485 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $171,105,000 | 79 |
| Commercial mortgage pass-through securities | $15,263,000 | 172 |
| Other commercial mortgage-backed securities | $155,842,000 | 63 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $681,815,000 | 210 |
| Total debt securities | $681,812,000 | 237 |
| 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 | $665,070,000 | 246 |
| U.S. Government securities | $401,568,000 | 281 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $401,568,000 | 267 |
| Securities issued by states & political subdivisions | $255,884,000 | 104 |
| Other domestic debt securities | $7,618,000 | 691 |
| 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 | $7,618,000 | 501 |
| 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 | $241,695,000 | 293 |
| Mortgage-backed securities | $267,771,000 | 301 |
| Certificates of participation in pools of residential mortgages | $62,311,000 | 652 |
| Issued or guaranteed by U.S. | $62,311,000 | 652 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,824,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $42,824,000 | 469 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $162,636,000 | 78 |
| Commercial mortgage pass-through securities | $13,358,000 | 171 |
| Other commercial mortgage-backed securities | $149,278,000 | 61 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $665,070,000 | 212 |
| Total debt securities | $665,070,000 | 239 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $685,023,000 | 242 |
| U.S. Government securities | $415,725,000 | 276 |
| U.S. Treasury securities | $11,942,000 | 328 |
| U.S. Government agency obligations | $403,783,000 | 273 |
| Securities issued by states & political subdivisions | $267,294,000 | 97 |
| Other domestic debt securities | $2,004,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $2,004,000 | 90 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $213,325,000 | 333 |
| Mortgage-backed securities | $252,449,000 | 314 |
| Certificates of participation in pools of residential mortgages | $66,533,000 | 633 |
| Issued or guaranteed by U.S. | $66,533,000 | 632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,356,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $46,356,000 | 454 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $139,560,000 | 79 |
| Commercial mortgage pass-through securities | $12,135,000 | 166 |
| Other commercial mortgage-backed securities | $127,425,000 | 64 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $685,023,000 | 207 |
| Total debt securities | $685,023,000 | 236 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $641,947,000 | 251 |
| U.S. Government securities | $427,630,000 | 270 |
| U.S. Treasury securities | $42,355,000 | 139 |
| U.S. Government agency obligations | $385,275,000 | 284 |
| Securities issued by states & political subdivisions | $214,317,000 | 113 |
| 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 | $223,257,000 | 325 |
| Mortgage-backed securities | $233,418,000 | 339 |
| Certificates of participation in pools of residential mortgages | $71,146,000 | 600 |
| Issued or guaranteed by U.S. | $71,146,000 | 598 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,252,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $50,252,000 | 438 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $112,020,000 | 79 |
| Commercial mortgage pass-through securities | $12,263,000 | 157 |
| Other commercial mortgage-backed securities | $99,757,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $641,947,000 | 218 |
| Total debt securities | $641,947,000 | 245 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $455,732,000 | 338 |
| U.S. Government securities | $344,398,000 | 322 |
| U.S. Treasury securities | $95,182,000 | 79 |
| U.S. Government agency obligations | $249,216,000 | 425 |
| Securities issued by states & political subdivisions | $111,334,000 | 264 |
| 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 | $216,176,000 | 329 |
| Mortgage-backed securities | $140,531,000 | 514 |
| Certificates of participation in pools of residential mortgages | $74,951,000 | 582 |
| Issued or guaranteed by U.S. | $74,951,000 | 580 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,214,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $53,214,000 | 422 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $12,366,000 | 291 |
| Commercial mortgage pass-through securities | $12,366,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $455,732,000 | 285 |
| Total debt securities | $455,732,000 | 328 |
| Structured notes |
| Amortized cost | $3,865,000 | 768 |
| Fair value | $3,636,000 | 786 |
| 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 | $404,389,000 | 389 |
| U.S. Government securities | $299,192,000 | 376 |
| U.S. Treasury securities | $42,699,000 | 131 |
| U.S. Government agency obligations | $256,493,000 | 414 |
| Securities issued by states & political subdivisions | $105,197,000 | 276 |
| 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 | $218,311,000 | 323 |
| Mortgage-backed securities | $146,724,000 | 502 |
| Certificates of participation in pools of residential mortgages | $78,611,000 | 565 |
| Issued or guaranteed by U.S. | $78,611,000 | 565 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $55,888,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $55,888,000 | 414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $12,225,000 | 286 |
| Commercial mortgage pass-through securities | $12,225,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $404,389,000 | 316 |
| Total debt securities | $404,389,000 | 381 |
| Structured notes |
| Amortized cost | $3,865,000 | 859 |
| Fair value | $3,492,000 | 889 |
| 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 | $436,795,000 | 367 |
| U.S. Government securities | $328,997,000 | 343 |
| U.S. Treasury securities | $50,880,000 | 106 |
| U.S. Government agency obligations | $278,117,000 | 386 |
| Securities issued by states & political subdivisions | $107,798,000 | 266 |
| 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 | $235,843,000 | 304 |
| Mortgage-backed securities | $163,588,000 | 458 |
| Certificates of participation in pools of residential mortgages | $92,993,000 | 487 |
| Issued or guaranteed by U.S. | $92,993,000 | 486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $59,339,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $59,339,000 | 397 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,256,000 | 292 |
| Commercial mortgage pass-through securities | $11,256,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $436,795,000 | 302 |
| Total debt securities | $436,795,000 | 358 |
| Structured notes |
| Amortized cost | $3,865,000 | 891 |
| Fair value | $3,448,000 | 932 |
| 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 | $456,717,000 | 337 |
| U.S. Government securities | $351,368,000 | 320 |
| U.S. Treasury securities | $57,955,000 | 90 |
| U.S. Government agency obligations | $293,413,000 | 375 |
| Securities issued by states & political subdivisions | $105,349,000 | 276 |
| 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 | $238,959,000 | 303 |
| Mortgage-backed securities | $165,813,000 | 451 |
| Certificates of participation in pools of residential mortgages | $92,034,000 | 512 |
| Issued or guaranteed by U.S. | $92,034,000 | 512 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $62,552,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $62,552,000 | 376 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $11,227,000 | 270 |
| Commercial mortgage pass-through securities | $11,227,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $456,717,000 | 284 |
| Total debt securities | $456,717,000 | 328 |
| Structured notes |
| Amortized cost | $8,865,000 | 486 |
| Fair value | $8,309,000 | 492 |
| 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 | $429,706,000 | 365 |
| U.S. Government securities | $324,621,000 | 340 |
| U.S. Treasury securities | $64,874,000 | 83 |
| U.S. Government agency obligations | $259,747,000 | 414 |
| Securities issued by states & political subdivisions | $105,085,000 | 274 |
| 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 | $176,577,000 | 379 |
| Mortgage-backed securities | $156,125,000 | 476 |
| Certificates of participation in pools of residential mortgages | $80,887,000 | 567 |
| Issued or guaranteed by U.S. | $80,887,000 | 567 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $63,983,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $63,983,000 | 364 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,255,000 | 258 |
| Commercial mortgage pass-through securities | $11,255,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $429,706,000 | 313 |
| Total debt securities | $429,706,000 | 358 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $408,631,000 | 376 |
| U.S. Government securities | $303,718,000 | 359 |
| U.S. Treasury securities | $71,290,000 | 72 |
| U.S. Government agency obligations | $232,428,000 | 462 |
| Securities issued by states & political subdivisions | $104,913,000 | 275 |
| 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 | $178,338,000 | 373 |
| Mortgage-backed securities | $148,502,000 | 493 |
| Certificates of participation in pools of residential mortgages | $75,106,000 | 604 |
| Issued or guaranteed by U.S. | $75,106,000 | 603 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,119,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $62,119,000 | 376 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $11,277,000 | 250 |
| Commercial mortgage pass-through securities | $11,277,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $408,631,000 | 328 |
| Total debt securities | $408,631,000 | 369 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $361,142,000 | 420 |
| U.S. Government securities | $252,737,000 | 437 |
| U.S. Treasury securities | $18,308,000 | 193 |
| U.S. Government agency obligations | $234,429,000 | 456 |
| Securities issued by states & political subdivisions | $108,405,000 | 256 |
| 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 | $151,813,000 | 423 |
| Mortgage-backed securities | $159,859,000 | 472 |
| Certificates of participation in pools of residential mortgages | $81,342,000 | 560 |
| Issued or guaranteed by U.S. | $81,342,000 | 558 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,078,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $67,078,000 | 352 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $11,439,000 | 237 |
| Commercial mortgage pass-through securities | $11,439,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $361,142,000 | 367 |
| Total debt securities | $361,142,000 | 412 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $354,741,000 | 433 |
| U.S. Government securities | $258,745,000 | 441 |
| U.S. Treasury securities | $18,591,000 | 197 |
| U.S. Government agency obligations | $240,154,000 | 456 |
| Securities issued by states & political subdivisions | $95,996,000 | 297 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $161,935,000 | 416 |
| Mortgage-backed securities | $169,166,000 | 463 |
| Certificates of participation in pools of residential mortgages | $83,785,000 | 546 |
| Issued or guaranteed by U.S. | $83,785,000 | 545 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,524,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $73,524,000 | 351 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $11,857,000 | 211 |
| Commercial mortgage pass-through securities | $11,857,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $354,741,000 | 383 |
| Total debt securities | $354,741,000 | 424 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $297,478,000 | 510 |
| U.S. Government securities | $202,316,000 | 530 |
| U.S. Treasury securities | $18,665,000 | 201 |
| U.S. Government agency obligations | $183,651,000 | 554 |
| Securities issued by states & political subdivisions | $95,162,000 | 293 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,944,000 | 402 |
| Mortgage-backed securities | $131,492,000 | 555 |
| Certificates of participation in pools of residential mortgages | $70,016,000 | 624 |
| Issued or guaranteed by U.S. | $70,016,000 | 622 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $49,513,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $49,513,000 | 485 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,963,000 | 180 |
| Commercial mortgage pass-through securities | $11,963,000 | 103 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $297,478,000 | 454 |
| Total debt securities | $297,478,000 | 502 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $353,014,000 | 437 |
| U.S. Government securities | $259,248,000 | 440 |
| U.S. Treasury securities | $18,769,000 | 173 |
| U.S. Government agency obligations | $240,479,000 | 455 |
| Securities issued by states & political subdivisions | $93,766,000 | 282 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $162,853,000 | 408 |
| Mortgage-backed securities | $161,091,000 | 499 |
| Certificates of participation in pools of residential mortgages | $73,005,000 | 632 |
| Issued or guaranteed by U.S. | $73,005,000 | 631 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $75,938,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $75,938,000 | 372 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $12,148,000 | 169 |
| Commercial mortgage pass-through securities | $12,148,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $353,014,000 | 382 |
| Total debt securities | $353,014,000 | 429 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $352,057,000 | 436 |
| U.S. Government securities | $261,691,000 | 432 |
| U.S. Treasury securities | $18,783,000 | 175 |
| U.S. Government agency obligations | $242,908,000 | 445 |
| Securities issued by states & political subdivisions | $90,366,000 | 283 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,704,000 | 403 |
| Mortgage-backed securities | $169,031,000 | 489 |
| Certificates of participation in pools of residential mortgages | $79,200,000 | 608 |
| Issued or guaranteed by U.S. | $79,200,000 | 608 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,683,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $77,683,000 | 379 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,148,000 | 162 |
| Commercial mortgage pass-through securities | $12,148,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $352,057,000 | 391 |
| Total debt securities | $352,057,000 | 430 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $337,166,000 | 463 |
| U.S. Government securities | $250,307,000 | 462 |
| U.S. Treasury securities | $18,534,000 | 174 |
| U.S. Government agency obligations | $231,773,000 | 473 |
| Securities issued by states & political subdivisions | $86,859,000 | 286 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,408,000 | 385 |
| Mortgage-backed securities | $149,372,000 | 557 |
| Certificates of participation in pools of residential mortgages | $69,866,000 | 681 |
| Issued or guaranteed by U.S. | $69,866,000 | 681 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $72,155,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $72,155,000 | 418 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $7,351,000 | 182 |
| Commercial mortgage pass-through securities | $7,351,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $337,166,000 | 418 |
| Total debt securities | $337,166,000 | 457 |
| Structured notes |
| Amortized cost | $9,375,000 | 632 |
| Fair value | $9,408,000 | 632 |
| 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 | $341,316,000 | 431 |
| U.S. Government securities | $256,189,000 | 426 |
| U.S. Treasury securities | $18,801,000 | 171 |
| U.S. Government agency obligations | $237,388,000 | 445 |
| Securities issued by states & political subdivisions | $85,127,000 | 290 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $153,830,000 | 401 |
| Mortgage-backed securities | $154,620,000 | 512 |
| Certificates of participation in pools of residential mortgages | $71,055,000 | 639 |
| Issued or guaranteed by U.S. | $71,055,000 | 636 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $75,937,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $75,937,000 | 388 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $7,628,000 | 138 |
| Commercial mortgage pass-through securities | $7,628,000 | 66 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $341,316,000 | 389 |
| Total debt securities | $341,316,000 | 429 |
| Structured notes |
| Amortized cost | $9,375,000 | 598 |
| Fair value | $9,440,000 | 597 |
| 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 | $323,948,000 | 446 |
| U.S. Government securities | $241,975,000 | 448 |
| U.S. Treasury securities | $18,862,000 | 183 |
| U.S. Government agency obligations | $223,113,000 | 462 |
| Securities issued by states & political subdivisions | $81,973,000 | 291 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $161,494,000 | 372 |
| Mortgage-backed securities | $146,636,000 | 532 |
| Certificates of participation in pools of residential mortgages | $71,783,000 | 608 |
| Issued or guaranteed by U.S. | $71,783,000 | 605 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,750,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $73,750,000 | 384 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,103,000 | 291 |
| Commercial mortgage pass-through securities | $1,103,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $323,948,000 | 396 |
| Total debt securities | $323,948,000 | 441 |
| Structured notes |
| Amortized cost | $9,375,000 | 627 |
| Fair value | $9,469,000 | 621 |
| 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 | $332,949,000 | 434 |
| U.S. Government securities | $253,842,000 | 419 |
| U.S. Treasury securities | $18,184,000 | 208 |
| U.S. Government agency obligations | $235,658,000 | 443 |
| Securities issued by states & political subdivisions | $79,107,000 | 290 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $180,367,000 | 338 |
| Mortgage-backed securities | $154,258,000 | 491 |
| Certificates of participation in pools of residential mortgages | $76,702,000 | 557 |
| Issued or guaranteed by U.S. | $76,702,000 | 555 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $76,542,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $76,542,000 | 363 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,014,000 | 285 |
| Commercial mortgage pass-through securities | $1,014,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $332,949,000 | 383 |
| Total debt securities | $332,949,000 | 428 |
| Structured notes |
| Amortized cost | $9,375,000 | 731 |
| Fair value | $9,476,000 | 730 |
| 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 | $320,977,000 | 448 |
| U.S. Government securities | $244,225,000 | 436 |
| U.S. Treasury securities | $17,688,000 | 236 |
| U.S. Government agency obligations | $226,537,000 | 449 |
| Securities issued by states & political subdivisions | $76,752,000 | 290 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $178,115,000 | 338 |
| Mortgage-backed securities | $154,129,000 | 470 |
| Certificates of participation in pools of residential mortgages | $80,583,000 | 522 |
| Issued or guaranteed by U.S. | $80,583,000 | 520 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $72,555,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $72,555,000 | 360 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $991,000 | 277 |
| Commercial mortgage pass-through securities | $991,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $320,977,000 | 398 |
| Total debt securities | $320,977,000 | 443 |
| Structured notes |
| Amortized cost | $9,375,000 | 763 |
| Fair value | $9,422,000 | 755 |
| 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 | $297,229,000 | 475 |
| U.S. Government securities | $231,448,000 | 446 |
| U.S. Treasury securities | $17,679,000 | 233 |
| U.S. Government agency obligations | $213,769,000 | 463 |
| Securities issued by states & political subdivisions | $64,790,000 | 348 |
| Other domestic debt securities | $991,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $991,000 | 251 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $139,366,000 | 424 |
| Mortgage-backed securities | $162,989,000 | 432 |
| Certificates of participation in pools of residential mortgages | $87,521,000 | 463 |
| Issued or guaranteed by U.S. | $87,521,000 | 460 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $74,477,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $74,477,000 | 335 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $991,000 | 251 |
| Commercial mortgage pass-through securities | $991,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $297,229,000 | 427 |
| Total debt securities | $297,229,000 | 468 |
| Structured notes |
| Amortized cost | $9,375,000 | 701 |
| Fair value | $9,396,000 | 695 |
| 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 | $235,865,000 | 577 |
| U.S. Government securities | $212,618,000 | 452 |
| U.S. Treasury securities | $18,343,000 | 207 |
| U.S. Government agency obligations | $194,275,000 | 463 |
| Securities issued by states & political subdivisions | $22,132,000 | 1,243 |
| Other domestic debt securities | $1,115,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,115,000 | 212 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,901,000 | 434 |
| Mortgage-backed securities | $151,568,000 | 442 |
| Certificates of participation in pools of residential mortgages | $74,682,000 | 502 |
| Issued or guaranteed by U.S. | $74,682,000 | 494 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,771,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $75,771,000 | 337 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,115,000 | 212 |
| Commercial mortgage pass-through securities | $1,115,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $235,865,000 | 510 |
| Total debt securities | $235,865,000 | 565 |
| Structured notes |
| Amortized cost | $9,375,000 | 661 |
| Fair value | $9,480,000 | 661 |
| 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 | $301,259,000 | 431 |
| U.S. Government securities | $255,448,000 | 378 |
| U.S. Treasury securities | $31,528,000 | 143 |
| U.S. Government agency obligations | $223,920,000 | 413 |
| Securities issued by states & political subdivisions | $44,847,000 | 503 |
| Other domestic debt securities | $964,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $964,000 | 230 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $180,316,000 | 336 |
| Mortgage-backed securities | $154,245,000 | 432 |
| Certificates of participation in pools of residential mortgages | $111,203,000 | 358 |
| Issued or guaranteed by U.S. | $111,203,000 | 355 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,078,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $42,078,000 | 489 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $964,000 | 230 |
| Commercial mortgage pass-through securities | $964,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $82,950,000 | 239 |
| Available-for-sale securities (fair market value) | $218,309,000 | 531 |
| Total debt securities | $301,259,000 | 424 |
| Structured notes |
| Amortized cost | $9,375,000 | 715 |
| Fair value | $9,375,000 | 720 |
| 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 | $298,409,000 | 446 |
| U.S. Government securities | $249,023,000 | 392 |
| U.S. Treasury securities | $30,211,000 | 147 |
| U.S. Government agency obligations | $218,812,000 | 429 |
| Securities issued by states & political subdivisions | $48,418,000 | 435 |
| Other domestic debt securities | $968,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $968,000 | 237 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $188,080,000 | 334 |
| Mortgage-backed securities | $165,804,000 | 422 |
| Certificates of participation in pools of residential mortgages | $121,308,000 | 349 |
| Issued or guaranteed by U.S. | $121,308,000 | 346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,528,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $43,528,000 | 473 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $968,000 | 237 |
| Commercial mortgage pass-through securities | $968,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $89,930,000 | 210 |
| Available-for-sale securities (fair market value) | $208,479,000 | 546 |
| Total debt securities | $298,409,000 | 436 |
| 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 | $265,689,000 | 492 |
| U.S. Government securities | $210,763,000 | 445 |
| U.S. Treasury securities | $15,225,000 | 199 |
| U.S. Government agency obligations | $195,538,000 | 460 |
| Securities issued by states & political subdivisions | $53,955,000 | 383 |
| Other domestic debt securities | $971,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $971,000 | 228 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $184,294,000 | 342 |
| Mortgage-backed securities | $143,347,000 | 492 |
| Certificates of participation in pools of residential mortgages | $125,154,000 | 349 |
| Issued or guaranteed by U.S. | $125,154,000 | 347 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,222,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $17,222,000 | 847 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $971,000 | 228 |
| Commercial mortgage pass-through securities | $971,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $100,267,000 | 186 |
| Available-for-sale securities (fair market value) | $165,422,000 | 685 |
| Total debt securities | $265,689,000 | 482 |
| 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 | $267,499,000 | 484 |
| U.S. Government securities | $212,423,000 | 434 |
| U.S. Treasury securities | $15,167,000 | 184 |
| U.S. Government agency obligations | $197,256,000 | 451 |
| Securities issued by states & political subdivisions | $54,102,000 | 374 |
| Other domestic debt securities | $974,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $974,000 | 243 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,161,000 | 334 |
| Mortgage-backed securities | $149,809,000 | 479 |
| Certificates of participation in pools of residential mortgages | $135,912,000 | 341 |
| Issued or guaranteed by U.S. | $135,912,000 | 337 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,923,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $12,923,000 | 957 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $974,000 | 243 |
| Commercial mortgage pass-through securities | $974,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $105,135,000 | 190 |
| Available-for-sale securities (fair market value) | $162,364,000 | 689 |
| Total debt securities | $267,499,000 | 474 |
| 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 | $247,784,000 | 519 |
| U.S. Government securities | $194,225,000 | 458 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $194,225,000 | 442 |
| Securities issued by states & political subdivisions | $53,559,000 | 369 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $204,840,000 | 311 |
| Mortgage-backed securities | $145,336,000 | 492 |
| Certificates of participation in pools of residential mortgages | $137,235,000 | 343 |
| Issued or guaranteed by U.S. | $137,235,000 | 339 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,101,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $8,101,000 | 1,225 |
| 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) | $98,304,000 | 212 |
| Available-for-sale securities (fair market value) | $149,480,000 | 727 |
| Total debt securities | $247,784,000 | 505 |
| 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 | $264,469,000 | 490 |
| U.S. Government securities | $210,969,000 | 430 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $210,969,000 | 418 |
| Securities issued by states & political subdivisions | $53,500,000 | 342 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $216,104,000 | 304 |
| Mortgage-backed securities | $146,636,000 | 492 |
| Certificates of participation in pools of residential mortgages | $139,338,000 | 350 |
| Issued or guaranteed by U.S. | $139,338,000 | 343 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,298,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $7,298,000 | 1,255 |
| 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) | $93,024,000 | 211 |
| Available-for-sale securities (fair market value) | $171,445,000 | 621 |
| Total debt securities | $264,469,000 | 481 |
| 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 | $267,216,000 | 467 |
| U.S. Government securities | $213,544,000 | 405 |
| U.S. Treasury securities | $10,250,000 | 174 |
| U.S. Government agency obligations | $203,294,000 | 416 |
| Securities issued by states & political subdivisions | $53,672,000 | 325 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $204,747,000 | 315 |
| Mortgage-backed securities | $143,860,000 | 485 |
| Certificates of participation in pools of residential mortgages | $138,926,000 | 337 |
| Issued or guaranteed by U.S. | $138,926,000 | 332 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,934,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,508 |
| 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) | $92,646,000 | 210 |
| Available-for-sale securities (fair market value) | $174,570,000 | 594 |
| Total debt securities | $267,216,000 | 457 |
| 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 | $273,545,000 | 453 |
| U.S. Government securities | $219,613,000 | 394 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $219,613,000 | 380 |
| Securities issued by states & political subdivisions | $53,932,000 | 314 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $199,793,000 | 316 |
| Mortgage-backed securities | $150,899,000 | 445 |
| Certificates of participation in pools of residential mortgages | $146,938,000 | 308 |
| Issued or guaranteed by U.S. | $146,938,000 | 303 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,961,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,572 |
| 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) | $95,107,000 | 205 |
| Available-for-sale securities (fair market value) | $178,438,000 | 567 |
| Total debt securities | $273,545,000 | 445 |
| 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 | $284,074,000 | 446 |
| U.S. Government securities | $226,210,000 | 383 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $226,210,000 | 372 |
| Securities issued by states & political subdivisions | $57,864,000 | 292 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,627,000 | 313 |
| Mortgage-backed securities | $155,384,000 | 435 |
| Certificates of participation in pools of residential mortgages | $151,177,000 | 302 |
| Issued or guaranteed by U.S. | $151,177,000 | 297 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,207,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,531 |
| 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) | $105,085,000 | 184 |
| Available-for-sale securities (fair market value) | $178,989,000 | 566 |
| Total debt securities | $284,074,000 | 430 |
| 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 | $259,017,000 | 486 |
| U.S. Government securities | $201,932,000 | 430 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $201,932,000 | 418 |
| Securities issued by states & political subdivisions | $57,085,000 | 300 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $189,030,000 | 335 |
| Mortgage-backed securities | $170,434,000 | 393 |
| Certificates of participation in pools of residential mortgages | $165,943,000 | 275 |
| Issued or guaranteed by U.S. | $165,943,000 | 269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,491,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,468 |
| 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) | $118,932,000 | 151 |
| Available-for-sale securities (fair market value) | $140,085,000 | 748 |
| Total debt securities | $259,017,000 | 470 |
| 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 | $243,659,000 | 506 |
| U.S. Government securities | $183,414,000 | 471 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $183,414,000 | 459 |
| Securities issued by states & political subdivisions | $60,245,000 | 274 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $144,893,000 | 382 |
| Mortgage-backed securities | $163,776,000 | 385 |
| Certificates of participation in pools of residential mortgages | $159,057,000 | 256 |
| Issued or guaranteed by U.S. | $159,057,000 | 250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,719,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,382 |
| 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) | $126,013,000 | 156 |
| Available-for-sale securities (fair market value) | $117,646,000 | 900 |
| Total debt securities | $243,659,000 | 491 |
| 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 | $248,879,000 | 499 |
| U.S. Government securities | $188,427,000 | 470 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $188,427,000 | 458 |
| Securities issued by states & political subdivisions | $60,452,000 | 277 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,611,000 | 421 |
| Mortgage-backed securities | $146,432,000 | 404 |
| Certificates of participation in pools of residential mortgages | $141,486,000 | 275 |
| Issued or guaranteed by U.S. | $141,486,000 | 269 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,946,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,946,000 | 1,319 |
| 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) | $132,600,000 | 149 |
| Available-for-sale securities (fair market value) | $116,279,000 | 893 |
| Total debt securities | $248,879,000 | 484 |
| 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 | $283,103,000 | 442 |
| U.S. Government securities | $220,572,000 | 413 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $220,572,000 | 404 |
| Securities issued by states & political subdivisions | $62,531,000 | 257 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $128,927,000 | 416 |
| Mortgage-backed securities | $161,098,000 | 384 |
| Certificates of participation in pools of residential mortgages | $155,908,000 | 257 |
| Issued or guaranteed by U.S. | $155,908,000 | 247 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,190,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,274 |
| 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) | $138,527,000 | 147 |
| Available-for-sale securities (fair market value) | $144,576,000 | 688 |
| Total debt securities | $283,103,000 | 433 |
| 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 | $293,799,000 | 439 |
| U.S. Government securities | $230,678,000 | 401 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $230,678,000 | 392 |
| Securities issued by states & political subdivisions | $63,121,000 | 249 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $148,321,000 | 371 |
| Mortgage-backed securities | $151,163,000 | 401 |
| Certificates of participation in pools of residential mortgages | $145,687,000 | 282 |
| Issued or guaranteed by U.S. | $145,687,000 | 274 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,476,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,476,000 | 1,212 |
| 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) | $142,858,000 | 145 |
| Available-for-sale securities (fair market value) | $150,941,000 | 664 |
| Total debt securities | $293,799,000 | 429 |
| 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 | $299,737,000 | 428 |
| U.S. Government securities | $234,792,000 | 402 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $234,792,000 | 393 |
| Securities issued by states & political subdivisions | $64,945,000 | 230 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $131,466,000 | 423 |
| Mortgage-backed securities | $155,130,000 | 388 |
| Certificates of participation in pools of residential mortgages | $149,386,000 | 277 |
| Issued or guaranteed by U.S. | $149,386,000 | 268 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,744,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,195 |
| 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) | $155,934,000 | 135 |
| Available-for-sale securities (fair market value) | $143,803,000 | 721 |
| Total debt securities | $299,737,000 | 415 |
| 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 | $288,942,000 | 454 |
| U.S. Government securities | $223,606,000 | 424 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $223,606,000 | 415 |
| Securities issued by states & political subdivisions | $65,336,000 | 231 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,926,000 | 410 |
| Mortgage-backed securities | $162,746,000 | 385 |
| Certificates of participation in pools of residential mortgages | $156,581,000 | 273 |
| Issued or guaranteed by U.S. | $156,581,000 | 266 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,165,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $6,165,000 | 1,118 |
| 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) | $170,691,000 | 128 |
| Available-for-sale securities (fair market value) | $118,251,000 | 888 |
| Total debt securities | $288,942,000 | 439 |
| 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 | $286,030,000 | 467 |
| U.S. Government securities | $218,576,000 | 445 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $218,576,000 | 436 |
| Securities issued by states & political subdivisions | $67,454,000 | 214 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $129,460,000 | 425 |
| Mortgage-backed securities | $171,719,000 | 378 |
| Certificates of participation in pools of residential mortgages | $165,272,000 | 270 |
| Issued or guaranteed by U.S. | $165,272,000 | 265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,447,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $6,447,000 | 1,082 |
| 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) | $180,142,000 | 128 |
| Available-for-sale securities (fair market value) | $105,888,000 | 999 |
| Total debt securities | $286,030,000 | 455 |
| 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 | $293,133,000 | 465 |
| U.S. Government securities | $225,418,000 | 449 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $225,418,000 | 432 |
| Securities issued by states & political subdivisions | $67,715,000 | 220 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,619,000 | 410 |
| Mortgage-backed securities | $165,712,000 | 398 |
| Certificates of participation in pools of residential mortgages | $162,998,000 | 280 |
| Issued or guaranteed by U.S. | $162,998,000 | 273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,714,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 1,641 |
| 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) | $176,485,000 | 135 |
| Available-for-sale securities (fair market value) | $116,648,000 | 903 |
| Total debt securities | $293,132,000 | 449 |
| 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 | $296,886,000 | 467 |
| U.S. Government securities | $226,266,000 | 456 |
| U.S. Treasury securities | $7,945,000 | 402 |
| U.S. Government agency obligations | $218,321,000 | 451 |
| Securities issued by states & political subdivisions | $70,620,000 | 208 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $114,578,000 | 477 |
| Mortgage-backed securities | $141,171,000 | 449 |
| Certificates of participation in pools of residential mortgages | $140,917,000 | 323 |
| Issued or guaranteed by U.S. | $140,917,000 | 317 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $254,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,807 |
| 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) | $160,306,000 | 148 |
| Available-for-sale securities (fair market value) | $136,580,000 | 774 |
| Total debt securities | $296,886,000 | 453 |
| 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 | $285,843,000 | 478 |
| U.S. Government securities | $213,472,000 | 482 |
| U.S. Treasury securities | $13,895,000 | 270 |
| U.S. Government agency obligations | $199,577,000 | 491 |
| Securities issued by states & political subdivisions | $72,371,000 | 205 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $116,021,000 | 464 |
| Mortgage-backed securities | $128,281,000 | 487 |
| Certificates of participation in pools of residential mortgages | $127,985,000 | 353 |
| Issued or guaranteed by U.S. | $127,985,000 | 349 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $296,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,780 |
| 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) | $148,336,000 | 155 |
| Available-for-sale securities (fair market value) | $137,507,000 | 759 |
| Total debt securities | $285,843,000 | 470 |
| 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 | $294,700,000 | 466 |
| U.S. Government securities | $222,032,000 | 464 |
| U.S. Treasury securities | $18,797,000 | 229 |
| U.S. Government agency obligations | $203,235,000 | 485 |
| Securities issued by states & political subdivisions | $72,668,000 | 200 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,693,000 | 433 |
| Mortgage-backed securities | $135,923,000 | 474 |
| Certificates of participation in pools of residential mortgages | $135,582,000 | 339 |
| Issued or guaranteed by U.S. | $135,582,000 | 332 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $341,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,787 |
| 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) | $149,452,000 | 155 |
| Available-for-sale securities (fair market value) | $145,248,000 | 722 |
| Total debt securities | $294,700,000 | 457 |
| 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 | $296,349,000 | 468 |
| U.S. Government securities | $223,371,000 | 478 |
| U.S. Treasury securities | $12,776,000 | 312 |
| U.S. Government agency obligations | $210,595,000 | 474 |
| Securities issued by states & political subdivisions | $72,978,000 | 194 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,114,000 | 421 |
| Mortgage-backed securities | $134,842,000 | 484 |
| Certificates of participation in pools of residential mortgages | $134,455,000 | 355 |
| Issued or guaranteed by U.S. | $134,455,000 | 349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $387,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,805 |
| 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) | $156,805,000 | 148 |
| Available-for-sale securities (fair market value) | $139,544,000 | 759 |
| Total debt securities | $296,349,000 | 457 |
| 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 | $264,931,000 | 527 |
| U.S. Government securities | $188,920,000 | 550 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $188,920,000 | 527 |
| Securities issued by states & political subdivisions | $76,011,000 | 187 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,869,000 | 492 |
| Mortgage-backed securities | $132,132,000 | 506 |
| Certificates of participation in pools of residential mortgages | $131,699,000 | 364 |
| Issued or guaranteed by U.S. | $131,699,000 | 360 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $433,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,804 |
| 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) | $140,652,000 | 160 |
| Available-for-sale securities (fair market value) | $124,279,000 | 874 |
| Total debt securities | $264,931,000 | 509 |
| 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 | $273,730,000 | 508 |
| U.S. Government securities | $197,286,000 | 546 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $197,286,000 | 522 |
| Securities issued by states & political subdivisions | $76,444,000 | 181 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,367,000 | 487 |
| Mortgage-backed securities | $143,711,000 | 474 |
| Certificates of participation in pools of residential mortgages | $143,229,000 | 344 |
| Issued or guaranteed by U.S. | $143,229,000 | 339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $482,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,792 |
| 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) | $150,661,000 | 154 |
| Available-for-sale securities (fair market value) | $123,069,000 | 877 |
| Total debt securities | $273,730,000 | 491 |
| 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 | $281,494,000 | 505 |
| U.S. Government securities | $206,051,000 | 530 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $206,051,000 | 506 |
| Securities issued by states & political subdivisions | $75,443,000 | 184 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,769,000 | 458 |
| Mortgage-backed securities | $155,736,000 | 451 |
| Certificates of participation in pools of residential mortgages | $155,183,000 | 315 |
| Issued or guaranteed by U.S. | $155,183,000 | 310 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $553,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,760 |
| 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) | $153,345,000 | 152 |
| Available-for-sale securities (fair market value) | $128,149,000 | 849 |
| Total debt securities | $281,494,000 | 487 |
| 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 | $278,562,000 | 527 |
| U.S. Government securities | $209,946,000 | 525 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $209,946,000 | 504 |
| Securities issued by states & political subdivisions | $68,616,000 | 206 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,663,000 | 452 |
| Mortgage-backed securities | $169,240,000 | 449 |
| Certificates of participation in pools of residential mortgages | $166,923,000 | 307 |
| Issued or guaranteed by U.S. | $166,923,000 | 303 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,317,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,947 |
| 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) | $137,703,000 | 163 |
| Available-for-sale securities (fair market value) | $140,859,000 | 794 |
| Total debt securities | $278,562,000 | 507 |
| 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 | $259,001,000 | 566 |
| U.S. Government securities | $195,320,000 | 572 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $195,320,000 | 554 |
| Securities issued by states & political subdivisions | $63,681,000 | 229 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,559,000 | 546 |
| Mortgage-backed securities | $147,659,000 | 494 |
| Certificates of participation in pools of residential mortgages | $142,245,000 | 355 |
| Issued or guaranteed by U.S. | $142,245,000 | 351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,414,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,436 |
| 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) | $134,738,000 | 165 |
| Available-for-sale securities (fair market value) | $124,263,000 | 922 |
| Total debt securities | $259,001,000 | 547 |
| 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 | $271,248,000 | 536 |
| U.S. Government securities | $207,368,000 | 546 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $207,368,000 | 524 |
| Securities issued by states & political subdivisions | $63,880,000 | 222 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,705,000 | 551 |
| Mortgage-backed securities | $155,312,000 | 472 |
| Certificates of participation in pools of residential mortgages | $145,586,000 | 341 |
| Issued or guaranteed by U.S. | $145,586,000 | 336 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,726,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 1,073 |
| 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) | $149,713,000 | 150 |
| Available-for-sale securities (fair market value) | $121,535,000 | 934 |
| Total debt securities | $271,248,000 | 523 |
| 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 | $289,900,000 | 502 |
| U.S. Government securities | $227,943,000 | 489 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $227,943,000 | 471 |
| Securities issued by states & political subdivisions | $61,957,000 | 233 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| 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 | $110,888,000 | 425 |
| Mortgage-backed securities | $177,919,000 | 440 |
| Certificates of participation in pools of residential mortgages | $152,974,000 | 327 |
| Issued or guaranteed by U.S. | $152,974,000 | 322 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,945,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $24,945,000 | 654 |
| 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) | $126,280,000 | 177 |
| Available-for-sale securities (fair market value) | $163,620,000 | 696 |
| Total debt securities | $289,900,000 | 484 |
| 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 | $286,804,000 | 500 |
| U.S. Government securities | $231,891,000 | 474 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $231,891,000 | 458 |
| Securities issued by states & political subdivisions | $54,913,000 | 265 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,984,000 | 392 |
| Mortgage-backed securities | $181,770,000 | 419 |
| Certificates of participation in pools of residential mortgages | $150,842,000 | 326 |
| Issued or guaranteed by U.S. | $150,842,000 | 323 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,928,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $30,928,000 | 589 |
| 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) | $95,196,000 | 233 |
| Available-for-sale securities (fair market value) | $191,608,000 | 597 |
| Total debt securities | $286,804,000 | 482 |
| 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 | $269,635,000 | 500 |
| U.S. Government securities | $218,941,000 | 473 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $218,941,000 | 451 |
| Securities issued by states & political subdivisions | $48,690,000 | 293 |
| Other domestic debt securities | $2,004,000 | 2,210 |
| 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 | $2,004,000 | 1,923 |
| 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 | $99,901,000 | 450 |
| Mortgage-backed securities | $178,690,000 | 403 |
| Certificates of participation in pools of residential mortgages | $143,300,000 | 321 |
| Issued or guaranteed by U.S. | $143,300,000 | 317 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,390,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $35,390,000 | 528 |
| 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) | $85,361,000 | 252 |
| Available-for-sale securities (fair market value) | $184,274,000 | 591 |
| Total debt securities | $269,635,000 | 479 |
| 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 | $242,580,000 | 500 |
| U.S. Government securities | $198,418,000 | 464 |
| U.S. Treasury securities | $8,303,000 | 534 |
| U.S. Government agency obligations | $190,115,000 | 454 |
| Securities issued by states & political subdivisions | $42,137,000 | 329 |
| Other domestic debt securities | $2,025,000 | 2,239 |
| 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 | $2,025,000 | 1,905 |
| 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 | $86,537,000 | 489 |
| Mortgage-backed securities | $126,836,000 | 475 |
| Certificates of participation in pools of residential mortgages | $106,203,000 | 355 |
| Issued or guaranteed by U.S. | $106,203,000 | 350 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,633,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $20,633,000 | 743 |
| 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) | $57,170,000 | 360 |
| Available-for-sale securities (fair market value) | $185,410,000 | 541 |
| Total debt securities | $242,580,000 | 476 |
| 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 | $206,938,000 | 576 |
| U.S. Government securities | $161,824,000 | 530 |
| U.S. Treasury securities | $18,064,000 | 375 |
| U.S. Government agency obligations | $143,760,000 | 549 |
| Securities issued by states & political subdivisions | $42,563,000 | 307 |
| Other domestic debt securities | $2,047,000 | 1,895 |
| 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 | $2,047,000 | 1,611 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,797,000 | 527 |
| Mortgage-backed securities | $80,398,000 | 561 |
| Certificates of participation in pools of residential mortgages | $56,742,000 | 493 |
| Issued or guaranteed by U.S. | $56,742,000 | 488 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,656,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $23,656,000 | 546 |
| 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) | $51,245,000 | 505 |
| Available-for-sale securities (fair market value) | $155,693,000 | 565 |
| Total debt securities | $206,434,000 | 553 |
| 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 | $192,254,000 | 632 |
| U.S. Government securities | $142,797,000 | 627 |
| U.S. Treasury securities | $17,916,000 | 531 |
| U.S. Government agency obligations | $124,881,000 | 652 |
| Securities issued by states & political subdivisions | $46,895,000 | 280 |
| Other domestic debt securities | $2,068,000 | 1,807 |
| 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 | $2,068,000 | 1,494 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $494,000 | 3,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,337,000 | 595 |
| Mortgage-backed securities | $75,721,000 | 641 |
| Certificates of participation in pools of residential mortgages | $48,455,000 | 620 |
| Issued or guaranteed by U.S. | $48,455,000 | 610 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $27,266,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,266,000 | 535 |
| 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) | $60,579,000 | 452 |
| Available-for-sale securities (fair market value) | $131,675,000 | 677 |
| Total debt securities | $191,760,000 | 605 |
| 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 | $205,423,000 | 605 |
| U.S. Government securities | $155,484,000 | 603 |
| U.S. Treasury securities | $55,074,000 | 248 |
| U.S. Government agency obligations | $100,410,000 | 780 |
| Securities issued by states & political subdivisions | $49,472,000 | 248 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $467,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,916,000 | 584 |
| Mortgage-backed securities | $82,707,000 | 620 |
| Certificates of participation in pools of residential mortgages | $45,893,000 | 681 |
| Issued or guaranteed by U.S. | $45,893,000 | 674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,814,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $36,814,000 | 444 |
| 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) | $74,537,000 | 386 |
| Available-for-sale securities (fair market value) | $130,886,000 | 681 |
| Total debt securities | $204,956,000 | 588 |
| 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 | $203,622,000 | 600 |
| U.S. Government securities | $171,328,000 | 602 |
| U.S. Treasury securities | $67,319,000 | 288 |
| U.S. Government agency obligations | $104,009,000 | 739 |
| Securities issued by states & political subdivisions | $31,925,000 | 362 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $369,000 | 4,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,228,000 | 590 |
| Mortgage-backed securities | $74,330,000 | 658 |
| Certificates of participation in pools of residential mortgages | $25,588,000 | 1,044 |
| Issued or guaranteed by U.S. | $25,588,000 | 1,029 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $48,742,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $48,742,000 | 361 |
| 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) | $65,415,000 | 539 |
| Available-for-sale securities (fair market value) | $138,207,000 | 611 |
| Total debt securities | $203,253,000 | 585 |
| Structured notes |
| Amortized cost | $7,998,000 | 171 |
| Fair value | $7,980,000 | 169 |
| 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 | $213,776,000 | 596 |
| U.S. Government securities | $176,123,000 | 601 |
| U.S. Treasury securities | $61,179,000 | 376 |
| U.S. Government agency obligations | $114,944,000 | 704 |
| Securities issued by states & political subdivisions | $33,780,000 | 325 |
| Other domestic debt securities | $3,525,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,512,000 | 795 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,306,000 | 678 |
| Mortgage-backed securities | $87,028,000 | 638 |
| Certificates of participation in pools of residential mortgages | $30,833,000 | 969 |
| Issued or guaranteed by U.S. | $30,833,000 | 950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $56,195,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $56,182,000 | 341 |
| Privately issued | $13,000 | 1,699 |
| 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) | $77,644,000 | 511 |
| Available-for-sale securities (fair market value) | $136,132,000 | 636 |
| Total debt securities | $213,428,000 | 589 |
| Structured notes |
| Amortized cost | $9,287,000 | 189 |
| Fair value | $9,178,000 | 188 |
| 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 | $226,450,000 | 604 |
| U.S. Government securities | $186,802,000 | 602 |
| U.S. Treasury securities | $63,954,000 | 427 |
| U.S. Government agency obligations | $122,848,000 | 650 |
| Securities issued by states & political subdivisions | $32,517,000 | 347 |
| Other domestic debt securities | $6,783,000 | 890 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,575,000 | 729 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,357,000 | 717 |
| Mortgage-backed securities | $86,492,000 | 672 |
| Certificates of participation in pools of residential mortgages | $27,113,000 | 1,082 |
| Issued or guaranteed by U.S. | $27,113,000 | 1,059 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $59,379,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $58,171,000 | 369 |
| Privately issued | $1,208,000 | 575 |
| 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) | $82,750,000 | 499 |
| Available-for-sale securities (fair market value) | $143,700,000 | 627 |
| Total debt securities | $226,102,000 | 591 |
| Structured notes |
| Amortized cost | $9,300,000 | 312 |
| Fair value | $9,157,000 | 312 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $224,244,000 | 629 |
| U.S. Government securities | $187,990,000 | 618 |
| U.S. Treasury securities | $71,180,000 | 475 |
| U.S. Government agency obligations | $116,810,000 | 671 |
| Securities issued by states & political subdivisions | $33,738,000 | 323 |
| Other domestic debt securities | $2,188,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $2,188,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $328,000 | 3,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,779,000 | 723 |
| Mortgage-backed securities | $82,263,000 | 727 |
| Certificates of participation in pools of residential mortgages | $26,369,000 | 1,129 |
| Issued or guaranteed by U.S. | $26,369,000 | 1,110 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $55,894,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $53,706,000 | 416 |
| Privately issued | $2,188,000 | 463 |
| 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) | $98,829,000 | 764 |
| Available-for-sale securities (fair market value) | $125,415,000 | 473 |
| Total debt securities | $223,916,000 | 612 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $183,419,000 | 770 |
| U.S. Government securities | $155,104,000 | 747 |
| U.S. Treasury securities | $44,621,000 | 852 |
| U.S. Government agency obligations | $110,483,000 | 709 |
| Securities issued by states & political subdivisions | $24,333,000 | 468 |
| Other domestic debt securities | $3,654,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $3,654,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $328,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,983,000 | 728 |
| Mortgage-backed securities | $85,137,000 | 754 |
| Certificates of participation in pools of residential mortgages | $33,587,000 | 1,000 |
| Issued or guaranteed by U.S. | $33,587,000 | 966 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $51,550,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $47,896,000 | 498 |
| Privately issued | $3,654,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $183,091,000 | 755 |
| 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 | $182,438,000 | 759 |
| U.S. Government securities | $147,049,000 | 748 |
| U.S. Treasury securities | $49,831,000 | 748 |
| U.S. Government agency obligations | $97,218,000 | 752 |
| Securities issued by states & political subdivisions | $17,866,000 | 664 |
| Other domestic debt securities | $16,211,000 | 728 |
| Privately issued residential mortgage-backed securities | $12,220,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,991,000 | 1,394 |
| Foreign debt securities | $984,000 | 195 |
| Equity securities | $328,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,091,000 | 725 |
| Mortgage-backed securities | $96,084,000 | 684 |
| Certificates of participation in pools of residential mortgages | $42,525,000 | 848 |
| Issued or guaranteed by U.S. | $42,525,000 | 812 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $53,559,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $41,339,000 | 515 |
| Privately issued | $12,220,000 | 220 |
| 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 | $182,110,000 | 742 |
| 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 |
