| 2024-03-31 | Rank |
| Total securities | $235,893,000 | 845 |
| U.S. Government securities | $11,684,000 | 3,457 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $11,684,000 | 3,121 |
| Securities issued by states & political subdivisions | $173,112,000 | 234 |
| Other domestic debt securities | $45,392,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,578,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,112,000 | 95 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,702,000 | 1,197 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,252,000 | 2,295 |
| Mortgage-backed securities | $13,262,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,012,000 | 2,560 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 1,600 |
| Privately issued | $1,578,000 | 351 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,910,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $70,315,000 | 458 |
| Available-for-sale securities (fair market value) | $159,873,000 | 1,009 |
| Total debt securities | $230,186,000 | 852 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $238,614,000 | 846 |
| U.S. Government securities | $12,238,000 | 3,437 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,238,000 | 3,083 |
| Securities issued by states & political subdivisions | $174,472,000 | 240 |
| Other domestic debt securities | $47,016,000 | 415 |
| Privately issued residential mortgage-backed securities | $1,631,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,687,000 | 95 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,698,000 | 1,222 |
| 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 | $20,284,000 | 2,365 |
| Mortgage-backed securities | $13,869,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,237,000 | 2,534 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,548 |
| Privately issued | $1,631,000 | 357 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,058,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $70,335,000 | 454 |
| Available-for-sale securities (fair market value) | $163,391,000 | 1,002 |
| Total debt securities | $233,728,000 | 847 |
| 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 | $233,828,000 | 843 |
| U.S. Government securities | $12,388,000 | 3,452 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,388,000 | 3,048 |
| Securities issued by states & political subdivisions | $168,057,000 | 239 |
| Other domestic debt securities | $48,560,000 | 405 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,285,000 | 90 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,642,000 | 1,223 |
| 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 | $21,002,000 | 2,290 |
| Mortgage-backed securities | $14,021,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,101,000 | 2,553 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,512 |
| Privately issued | $1,633,000 | 347 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,257,000 | 819 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $70,299,000 | 469 |
| Available-for-sale securities (fair market value) | $158,706,000 | 1,026 |
| Total debt securities | $229,004,000 | 845 |
| 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 | $241,688,000 | 839 |
| U.S. Government securities | $13,259,000 | 3,433 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,259,000 | 3,041 |
| Securities issued by states & political subdivisions | $174,397,000 | 243 |
| Other domestic debt securities | $49,562,000 | 397 |
| Privately issued residential mortgage-backed securities | $1,719,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,195,000 | 89 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,648,000 | 1,237 |
| 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 | $21,523,000 | 2,263 |
| Mortgage-backed securities | $14,978,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,487,000 | 2,540 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,498 |
| Privately issued | $1,719,000 | 344 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,488,000 | 790 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $70,510,000 | 465 |
| Available-for-sale securities (fair market value) | $166,708,000 | 1,015 |
| Total debt securities | $237,218,000 | 844 |
| 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 | $246,429,000 | 863 |
| U.S. Government securities | $13,986,000 | 3,471 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,986,000 | 3,007 |
| Securities issued by states & political subdivisions | $176,975,000 | 247 |
| Other domestic debt securities | $51,108,000 | 413 |
| Privately issued residential mortgage-backed securities | $1,735,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,543,000 | 91 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,830,000 | 1,242 |
| 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 | $22,544,000 | 2,133 |
| Mortgage-backed securities | $15,721,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,705,000 | 2,560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,491 |
| Privately issued | $1,735,000 | 353 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,672,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $70,473,000 | 489 |
| Available-for-sale securities (fair market value) | $171,596,000 | 1,042 |
| Total debt securities | $242,069,000 | 862 |
| 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 | $247,066,000 | 875 |
| U.S. Government securities | $14,375,000 | 3,461 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,375,000 | 2,976 |
| Securities issued by states & political subdivisions | $174,638,000 | 258 |
| Other domestic debt securities | $53,700,000 | 408 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,103,000 | 86 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,845,000 | 1,242 |
| 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 | $23,568,000 | 1,990 |
| Mortgage-backed securities | $16,127,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,761,000 | 2,576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,484 |
| Privately issued | $1,752,000 | 350 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,821,000 | 792 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $70,434,000 | 492 |
| Available-for-sale securities (fair market value) | $172,279,000 | 1,055 |
| Total debt securities | $242,714,000 | 874 |
| 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 | $245,845,000 | 877 |
| U.S. Government securities | $15,649,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,649,000 | 2,912 |
| Securities issued by states & political subdivisions | $169,854,000 | 266 |
| Other domestic debt securities | $56,298,000 | 378 |
| Privately issued residential mortgage-backed securities | $1,840,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,530,000 | 90 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,928,000 | 1,239 |
| 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 | $24,834,000 | 1,873 |
| Mortgage-backed securities | $17,489,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,113,000 | 2,565 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,477 |
| Privately issued | $1,840,000 | 347 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,466,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $65,458,000 | 510 |
| Available-for-sale securities (fair market value) | $176,343,000 | 1,050 |
| Total debt securities | $241,802,000 | 883 |
| 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 | $258,264,000 | 852 |
| U.S. Government securities | $16,692,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,692,000 | 2,890 |
| Securities issued by states & political subdivisions | $179,562,000 | 262 |
| Other domestic debt securities | $57,771,000 | 347 |
| Privately issued residential mortgage-backed securities | $2,011,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,666,000 | 91 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,094,000 | 1,225 |
| 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 | $6,364,000 | 3,003 |
| Mortgage-backed securities | $18,703,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,495,000 | 2,559 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,601,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,452 |
| Privately issued | $2,011,000 | 335 |
| Commercial mortgage-backed securities | $4,607,000 | 1,211 |
| Commercial mortgage pass-through securities | $4,607,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $66,129,000 | 455 |
| Available-for-sale securities (fair market value) | $187,896,000 | 1,011 |
| Total debt securities | $254,024,000 | 855 |
| 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 | $260,766,000 | 830 |
| U.S. Government securities | $18,222,000 | 3,184 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,222,000 | 2,791 |
| Securities issued by states & political subdivisions | $176,387,000 | 278 |
| Other domestic debt securities | $60,736,000 | 335 |
| Privately issued residential mortgage-backed securities | $2,283,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,283,000 | 88 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,170,000 | 1,197 |
| 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 | $6,681,000 | 2,940 |
| Mortgage-backed securities | $20,505,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $7,329,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,329,000 | 2,480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,361,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,415 |
| Privately issued | $2,283,000 | 311 |
| Commercial mortgage-backed securities | $4,815,000 | 1,183 |
| Commercial mortgage pass-through securities | $4,815,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $54,978,000 | 438 |
| Available-for-sale securities (fair market value) | $200,367,000 | 951 |
| Total debt securities | $255,344,000 | 840 |
| 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 | $230,952,000 | 913 |
| U.S. Government securities | $19,826,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,826,000 | 2,670 |
| Securities issued by states & political subdivisions | $145,713,000 | 367 |
| Other domestic debt securities | $60,347,000 | 329 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,616,000 | 89 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,210,000 | 2,908 |
| Mortgage-backed securities | $22,557,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,410 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,576,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,349 |
| Privately issued | $2,731,000 | 262 |
| Commercial mortgage-backed securities | $5,155,000 | 1,138 |
| Commercial mortgage pass-through securities | $5,155,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $20,275,000 | 583 |
| Available-for-sale securities (fair market value) | $205,611,000 | 925 |
| Total debt securities | $225,887,000 | 921 |
| 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 | $232,485,000 | 858 |
| U.S. Government securities | $22,228,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,228,000 | 2,552 |
| Securities issued by states & political subdivisions | $143,347,000 | 367 |
| Other domestic debt securities | $61,818,000 | 305 |
| Privately issued residential mortgage-backed securities | $2,857,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,961,000 | 95 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,701,000 | 2,872 |
| Mortgage-backed securities | $24,080,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $8,291,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,291,000 | 2,382 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,294,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,302 |
| Privately issued | $2,857,000 | 226 |
| Commercial mortgage-backed securities | $5,495,000 | 1,120 |
| Commercial mortgage pass-through securities | $5,495,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $20,342,000 | 560 |
| Available-for-sale securities (fair market value) | $207,051,000 | 865 |
| Total debt securities | $227,394,000 | 859 |
| 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 | $280,433,000 | 703 |
| U.S. Government securities | $64,780,000 | 1,467 |
| U.S. Treasury securities | $40,610,000 | 277 |
| U.S. Government agency obligations | $24,170,000 | 2,413 |
| Securities issued by states & political subdivisions | $147,387,000 | 337 |
| Other domestic debt securities | $63,306,000 | 291 |
| Privately issued residential mortgage-backed securities | $3,036,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,270,000 | 94 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,089,000 | 2,815 |
| Mortgage-backed securities | $26,194,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $9,041,000 | 2,355 |
| Issued or guaranteed by U.S. | $9,041,000 | 2,291 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,077,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $8,041,000 | 1,208 |
| Privately issued | $3,036,000 | 206 |
| Commercial mortgage-backed securities | $6,076,000 | 1,051 |
| Commercial mortgage pass-through securities | $6,076,000 | 640 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $20,929,000 | 514 |
| Available-for-sale securities (fair market value) | $254,544,000 | 697 |
| Total debt securities | $275,471,000 | 707 |
| 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 | $211,883,000 | 821 |
| U.S. Government securities | $26,583,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,583,000 | 2,200 |
| Securities issued by states & political subdivisions | $132,336,000 | 358 |
| Other domestic debt securities | $48,161,000 | 325 |
| Privately issued residential mortgage-backed securities | $3,247,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,914,000 | 108 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,736,000 | 2,755 |
| Mortgage-backed securities | $27,806,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $9,640,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,640,000 | 2,170 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,877,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $8,630,000 | 1,142 |
| Privately issued | $3,247,000 | 193 |
| Commercial mortgage-backed securities | $6,289,000 | 1,021 |
| Commercial mortgage pass-through securities | $6,289,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $21,162,000 | 486 |
| Available-for-sale securities (fair market value) | $185,918,000 | 844 |
| Total debt securities | $207,081,000 | 830 |
| 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 | $217,644,000 | 731 |
| U.S. Government securities | $24,497,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,497,000 | 2,185 |
| Securities issued by states & political subdivisions | $140,749,000 | 309 |
| Other domestic debt securities | $48,550,000 | 316 |
| Privately issued residential mortgage-backed securities | $3,426,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,124,000 | 105 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,623,000 | 2,748 |
| Mortgage-backed securities | $25,884,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,456 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,385 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,665,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,120 |
| Privately issued | $3,426,000 | 189 |
| Commercial mortgage-backed securities | $6,530,000 | 956 |
| Commercial mortgage pass-through securities | $6,530,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $24,103,000 | 433 |
| Available-for-sale securities (fair market value) | $189,693,000 | 762 |
| Total debt securities | $213,794,000 | 728 |
| 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 | $213,951,000 | 702 |
| U.S. Government securities | $25,972,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,972,000 | 2,061 |
| Securities issued by states & political subdivisions | $136,317,000 | 285 |
| Other domestic debt securities | $48,518,000 | 295 |
| Privately issued residential mortgage-backed securities | $3,628,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,890,000 | 101 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,251,000 | 2,689 |
| Mortgage-backed securities | $27,546,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,300 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,526,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $9,898,000 | 1,091 |
| Privately issued | $3,628,000 | 177 |
| Commercial mortgage-backed securities | $6,699,000 | 926 |
| Commercial mortgage pass-through securities | $6,699,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $27,548,000 | 391 |
| Available-for-sale securities (fair market value) | $183,259,000 | 722 |
| Total debt securities | $210,807,000 | 702 |
| 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 | $168,274,000 | 833 |
| U.S. Government securities | $21,432,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,432,000 | 2,290 |
| Securities issued by states & political subdivisions | $139,616,000 | 257 |
| Other domestic debt securities | $3,764,000 | 1,116 |
| Privately issued residential mortgage-backed securities | $3,764,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,806,000 | 2,725 |
| Mortgage-backed securities | $22,126,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,203 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,266,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $10,502,000 | 1,085 |
| Privately issued | $3,764,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $28,112,000 | 394 |
| Available-for-sale securities (fair market value) | $136,700,000 | 927 |
| Total debt securities | $164,812,000 | 838 |
| 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 | $150,677,000 | 907 |
| U.S. Government securities | $22,370,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,370,000 | 2,249 |
| Securities issued by states & political subdivisions | $121,810,000 | 272 |
| Other domestic debt securities | $3,598,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,225,000 | 2,642 |
| Mortgage-backed securities | $22,883,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $8,316,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,316,000 | 2,162 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,567,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $10,969,000 | 1,082 |
| Privately issued | $3,598,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $28,388,000 | 400 |
| Available-for-sale securities (fair market value) | $119,390,000 | 996 |
| Total debt securities | $147,778,000 | 906 |
| 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 | $127,543,000 | 1,035 |
| U.S. Government securities | $24,386,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,386,000 | 2,185 |
| Securities issued by states & political subdivisions | $94,894,000 | 324 |
| Other domestic debt securities | $4,320,000 | 961 |
| Privately issued residential mortgage-backed securities | $4,320,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,584,000 | 2,653 |
| Mortgage-backed securities | $24,649,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,026 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,528,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $11,208,000 | 1,079 |
| Privately issued | $4,320,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $29,513,000 | 416 |
| Available-for-sale securities (fair market value) | $94,087,000 | 1,222 |
| Total debt securities | $123,598,000 | 1,051 |
| 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 | $126,114,000 | 1,042 |
| U.S. Government securities | $26,070,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,070,000 | 2,133 |
| Securities issued by states & political subdivisions | $92,147,000 | 323 |
| Other domestic debt securities | $4,561,000 | 927 |
| Privately issued residential mortgage-backed securities | $4,561,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,336,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,111,000 | 2,620 |
| Mortgage-backed securities | $26,563,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,123,000 | 1,919 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,440,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $11,879,000 | 1,053 |
| Privately issued | $4,561,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $29,422,000 | 445 |
| Available-for-sale securities (fair market value) | $96,692,000 | 1,182 |
| Total debt securities | $122,778,000 | 1,054 |
| 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 | $133,618,000 | 995 |
| U.S. Government securities | $27,132,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,132,000 | 2,130 |
| Securities issued by states & political subdivisions | $97,806,000 | 303 |
| Other domestic debt securities | $4,915,000 | 889 |
| Privately issued residential mortgage-backed securities | $4,915,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,765,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,541,000 | 2,640 |
| Mortgage-backed securities | $27,975,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $10,606,000 | 1,915 |
| Issued or guaranteed by U.S. | $10,606,000 | 1,880 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,369,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $12,454,000 | 1,004 |
| Privately issued | $4,915,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $31,901,000 | 439 |
| Available-for-sale securities (fair market value) | $101,717,000 | 1,136 |
| Total debt securities | $129,853,000 | 1,009 |
| 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 | $136,212,000 | 977 |
| U.S. Government securities | $28,145,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,145,000 | 2,094 |
| Securities issued by states & political subdivisions | $98,827,000 | 319 |
| Other domestic debt securities | $5,077,000 | 868 |
| Privately issued residential mortgage-backed securities | $5,077,000 | 207 |
| 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 | $4,163,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,970,000 | 2,626 |
| Mortgage-backed securities | $29,171,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $11,075,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,075,000 | 1,840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,096,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $13,019,000 | 970 |
| Privately issued | $5,077,000 | 147 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $32,859,000 | 434 |
| Available-for-sale securities (fair market value) | $103,353,000 | 1,118 |
| Total debt securities | $132,047,000 | 995 |
| 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 | $138,120,000 | 962 |
| U.S. Government securities | $29,264,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,264,000 | 2,064 |
| Securities issued by states & political subdivisions | $99,774,000 | 324 |
| Other domestic debt securities | $5,417,000 | 815 |
| Privately issued residential mortgage-backed securities | $5,417,000 | 185 |
| 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 | $3,665,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,025,000 | 2,643 |
| Mortgage-backed securities | $30,638,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 1,834 |
| Issued or guaranteed by U.S. | $11,666,000 | 1,810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,972,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $13,555,000 | 933 |
| Privately issued | $5,417,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $34,908,000 | 442 |
| Available-for-sale securities (fair market value) | $103,212,000 | 1,138 |
| Total debt securities | $134,454,000 | 976 |
| 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 | $134,758,000 | 991 |
| U.S. Government securities | $30,440,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,440,000 | 2,036 |
| Securities issued by states & political subdivisions | $93,800,000 | 350 |
| Other domestic debt securities | $5,670,000 | 772 |
| Privately issued residential mortgage-backed securities | $5,670,000 | 154 |
| 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 | $4,848,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,586,000 | 2,581 |
| Mortgage-backed securities | $32,090,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $12,304,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,304,000 | 1,793 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,786,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 895 |
| Privately issued | $5,670,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $34,985,000 | 451 |
| Available-for-sale securities (fair market value) | $99,773,000 | 1,165 |
| Total debt securities | $129,910,000 | 1,009 |
| 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 | $138,738,000 | 983 |
| U.S. Government securities | $32,430,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,430,000 | 1,943 |
| Securities issued by states & political subdivisions | $95,373,000 | 359 |
| Other domestic debt securities | $5,944,000 | 860 |
| Privately issued residential mortgage-backed securities | $5,944,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,991,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,006,000 | 2,678 |
| Mortgage-backed securities | $34,331,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,988,000 | 1,719 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,868,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $14,924,000 | 861 |
| Privately issued | $5,944,000 | 136 |
| Commercial mortgage-backed securities | $475,000 | 1,565 |
| Commercial mortgage pass-through securities | $475,000 | 1,190 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $35,788,000 | 448 |
| Available-for-sale securities (fair market value) | $102,950,000 | 1,150 |
| Total debt securities | $133,747,000 | 1,002 |
| 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 | $138,065,000 | 1,004 |
| U.S. Government securities | $31,694,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,694,000 | 2,029 |
| Securities issued by states & political subdivisions | $95,682,000 | 360 |
| Other domestic debt securities | $6,327,000 | 732 |
| Privately issued residential mortgage-backed securities | $6,327,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,362,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,840,000 | 2,643 |
| Mortgage-backed securities | $33,952,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $11,236,000 | 1,986 |
| Issued or guaranteed by U.S. | $11,236,000 | 1,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,240,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $15,913,000 | 824 |
| Privately issued | $6,327,000 | 128 |
| Commercial mortgage-backed securities | $476,000 | 1,387 |
| Commercial mortgage pass-through securities | $476,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $35,871,000 | 457 |
| Available-for-sale securities (fair market value) | $102,194,000 | 1,169 |
| Total debt securities | $133,703,000 | 1,016 |
| 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 | $140,538,000 | 1,000 |
| U.S. Government securities | $33,341,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $33,341,000 | 1,975 |
| Securities issued by states & political subdivisions | $96,156,000 | 367 |
| Other domestic debt securities | $6,596,000 | 718 |
| Privately issued residential mortgage-backed securities | $6,596,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,445,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,547,000 | 2,604 |
| Mortgage-backed securities | $35,815,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,783,000 | 1,961 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,553,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $16,957,000 | 782 |
| Privately issued | $6,596,000 | 133 |
| Commercial mortgage-backed securities | $479,000 | 1,382 |
| Commercial mortgage pass-through securities | $479,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $35,320,000 | 462 |
| Available-for-sale securities (fair market value) | $105,218,000 | 1,146 |
| Total debt securities | $136,093,000 | 1,006 |
| 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 | $142,681,000 | 997 |
| U.S. Government securities | $35,307,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,307,000 | 1,900 |
| Securities issued by states & political subdivisions | $96,249,000 | 368 |
| Other domestic debt securities | $7,006,000 | 708 |
| Privately issued residential mortgage-backed securities | $7,006,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,119,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,533,000 | 2,545 |
| Mortgage-backed securities | $38,140,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $12,554,000 | 1,932 |
| Issued or guaranteed by U.S. | $12,554,000 | 1,931 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $25,106,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $18,100,000 | 741 |
| Privately issued | $7,006,000 | 132 |
| Commercial mortgage-backed securities | $480,000 | 1,375 |
| Commercial mortgage pass-through securities | $480,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $35,313,000 | 490 |
| Available-for-sale securities (fair market value) | $107,368,000 | 1,122 |
| Total debt securities | $138,562,000 | 1,003 |
| 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 | $146,921,000 | 976 |
| U.S. Government securities | $37,390,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,390,000 | 1,863 |
| Securities issued by states & political subdivisions | $98,371,000 | 368 |
| Other domestic debt securities | $7,303,000 | 696 |
| Privately issued residential mortgage-backed securities | $7,303,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,857,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,487,000 | 2,482 |
| Mortgage-backed securities | $40,512,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $13,431,000 | 1,900 |
| Issued or guaranteed by U.S. | $13,431,000 | 1,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,597,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $19,294,000 | 714 |
| Privately issued | $7,303,000 | 134 |
| Commercial mortgage-backed securities | $484,000 | 1,333 |
| Commercial mortgage pass-through securities | $484,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $36,324,000 | 489 |
| Available-for-sale securities (fair market value) | $110,597,000 | 1,110 |
| Total debt securities | $143,064,000 | 992 |
| 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 | $148,442,000 | 981 |
| U.S. Government securities | $39,557,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $39,557,000 | 1,831 |
| Securities issued by states & political subdivisions | $97,394,000 | 379 |
| Other domestic debt securities | $7,578,000 | 698 |
| Privately issued residential mortgage-backed securities | $7,578,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,913,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,876,000 | 2,394 |
| Mortgage-backed securities | $42,949,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $14,183,000 | 1,875 |
| Issued or guaranteed by U.S. | $14,183,000 | 1,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,276,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $20,698,000 | 696 |
| Privately issued | $7,578,000 | 137 |
| Commercial mortgage-backed securities | $490,000 | 1,299 |
| Commercial mortgage pass-through securities | $490,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $35,568,000 | 508 |
| Available-for-sale securities (fair market value) | $112,874,000 | 1,090 |
| Total debt securities | $144,529,000 | 985 |
| 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 | $144,103,000 | 983 |
| U.S. Government securities | $42,638,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,638,000 | 1,717 |
| Securities issued by states & political subdivisions | $89,408,000 | 405 |
| Other domestic debt securities | $8,166,000 | 668 |
| Privately issued residential mortgage-backed securities | $8,166,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,891,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,986,000 | 2,391 |
| Mortgage-backed securities | $46,613,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $15,208,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,208,000 | 1,818 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,909,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $22,743,000 | 649 |
| Privately issued | $8,166,000 | 135 |
| Commercial mortgage-backed securities | $496,000 | 1,237 |
| Commercial mortgage pass-through securities | $496,000 | 846 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $34,812,000 | 517 |
| Available-for-sale securities (fair market value) | $109,291,000 | 1,114 |
| Total debt securities | $140,212,000 | 1,011 |
| 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 | $143,766,000 | 982 |
| U.S. Government securities | $46,388,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $46,388,000 | 1,598 |
| Securities issued by states & political subdivisions | $84,773,000 | 425 |
| Other domestic debt securities | $8,863,000 | 634 |
| Privately issued residential mortgage-backed securities | $8,863,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,742,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,807,000 | 2,250 |
| Mortgage-backed securities | $50,938,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $16,403,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,403,000 | 1,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,037,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $25,174,000 | 617 |
| Privately issued | $8,863,000 | 137 |
| Commercial mortgage-backed securities | $498,000 | 1,201 |
| Commercial mortgage pass-through securities | $498,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $35,206,000 | 511 |
| Available-for-sale securities (fair market value) | $108,560,000 | 1,104 |
| Total debt securities | $140,024,000 | 997 |
| 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 | $142,848,000 | 1,001 |
| U.S. Government securities | $129,837,000 | 721 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $129,837,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $9,325,000 | 630 |
| Privately issued residential mortgage-backed securities | $9,325,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,686,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,576,000 | 2,174 |
| Mortgage-backed securities | $54,446,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $17,388,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,388,000 | 1,693 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $36,558,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $27,233,000 | 596 |
| Privately issued | $9,325,000 | 132 |
| Commercial mortgage-backed securities | $500,000 | 1,132 |
| Commercial mortgage pass-through securities | $500,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $35,714,000 | 523 |
| Available-for-sale securities (fair market value) | $107,134,000 | 1,143 |
| Total debt securities | $139,162,000 | 1,012 |
| 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 | $143,289,000 | 1,011 |
| U.S. Government securities | $52,963,000 | 1,599 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,963,000 | 1,529 |
| Securities issued by states & political subdivisions | $77,108,000 | 463 |
| Other domestic debt securities | $9,895,000 | 606 |
| Privately issued residential mortgage-backed securities | $9,895,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,323,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,236,000 | 2,074 |
| Mortgage-backed securities | $58,536,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $18,914,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,914,000 | 1,609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,120,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $29,225,000 | 577 |
| Privately issued | $9,895,000 | 132 |
| Commercial mortgage-backed securities | $502,000 | 1,098 |
| Commercial mortgage pass-through securities | $502,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,499,000 | 536 |
| Available-for-sale securities (fair market value) | $106,790,000 | 1,154 |
| Total debt securities | $139,966,000 | 1,024 |
| 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 | $145,631,000 | 999 |
| U.S. Government securities | $55,297,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,297,000 | 1,485 |
| Securities issued by states & political subdivisions | $76,402,000 | 467 |
| Other domestic debt securities | $10,668,000 | 571 |
| Privately issued residential mortgage-backed securities | $10,668,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,264,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,650,000 | 1,989 |
| Mortgage-backed securities | $61,734,000 | 954 |
| Certificates of participation in pools of residential mortgages | $19,626,000 | 1,585 |
| Issued or guaranteed by U.S. | $19,626,000 | 1,584 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,604,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $30,936,000 | 567 |
| Privately issued | $10,668,000 | 123 |
| Commercial mortgage-backed securities | $504,000 | 1,042 |
| Commercial mortgage pass-through securities | $504,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $36,629,000 | 542 |
| Available-for-sale securities (fair market value) | $109,002,000 | 1,134 |
| Total debt securities | $142,367,000 | 1,003 |
| Structured notes |
| Amortized cost | $2,195,000 | 687 |
| Fair value | $2,502,000 | 647 |
| 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 | $146,038,000 | 996 |
| U.S. Government securities | $57,087,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $57,087,000 | 1,466 |
| Securities issued by states & political subdivisions | $74,284,000 | 483 |
| Other domestic debt securities | $11,270,000 | 561 |
| Privately issued residential mortgage-backed securities | $11,270,000 | 120 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,397,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,792,000 | 1,900 |
| Mortgage-backed securities | $64,068,000 | 915 |
| Certificates of participation in pools of residential mortgages | $18,688,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,688,000 | 1,647 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $44,873,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $33,603,000 | 535 |
| Privately issued | $11,270,000 | 113 |
| Commercial mortgage-backed securities | $507,000 | 999 |
| Commercial mortgage pass-through securities | $507,000 | 666 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $37,173,000 | 531 |
| Available-for-sale securities (fair market value) | $108,865,000 | 1,145 |
| Total debt securities | $142,641,000 | 1,005 |
| Structured notes |
| Amortized cost | $2,325,000 | 790 |
| Fair value | $2,654,000 | 749 |
| 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 | $146,419,000 | 1,012 |
| U.S. Government securities | $60,513,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $60,513,000 | 1,440 |
| Securities issued by states & political subdivisions | $70,074,000 | 513 |
| Other domestic debt securities | $11,982,000 | 535 |
| Privately issued residential mortgage-backed securities | $11,982,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,850,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,818,000 | 1,821 |
| Mortgage-backed securities | $68,240,000 | 890 |
| Certificates of participation in pools of residential mortgages | $19,683,000 | 1,637 |
| Issued or guaranteed by U.S. | $19,683,000 | 1,637 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,047,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $36,065,000 | 531 |
| Privately issued | $11,982,000 | 114 |
| Commercial mortgage-backed securities | $510,000 | 950 |
| Commercial mortgage pass-through securities | $510,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $36,833,000 | 539 |
| Available-for-sale securities (fair market value) | $109,586,000 | 1,157 |
| Total debt securities | $142,569,000 | 1,027 |
| 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 | $150,876,000 | 990 |
| U.S. Government securities | $64,922,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,922,000 | 1,378 |
| Securities issued by states & political subdivisions | $69,577,000 | 502 |
| Other domestic debt securities | $12,571,000 | 523 |
| Privately issued residential mortgage-backed securities | $12,571,000 | 114 |
| 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 | $3,806,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,160,000 | 1,718 |
| Mortgage-backed securities | $73,175,000 | 850 |
| Certificates of participation in pools of residential mortgages | $21,081,000 | 1,587 |
| Issued or guaranteed by U.S. | $21,081,000 | 1,587 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $51,582,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $39,011,000 | 519 |
| Privately issued | $12,571,000 | 108 |
| Commercial mortgage-backed securities | $512,000 | 927 |
| Commercial mortgage pass-through securities | $512,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $37,378,000 | 534 |
| Available-for-sale securities (fair market value) | $113,498,000 | 1,128 |
| Total debt securities | $147,070,000 | 1,002 |
| 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 | $167,173,000 | 901 |
| U.S. Government securities | $78,614,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $78,614,000 | 1,159 |
| Securities issued by states & political subdivisions | $71,887,000 | 476 |
| Other domestic debt securities | $13,047,000 | 518 |
| Privately issued residential mortgage-backed securities | $13,047,000 | 113 |
| 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 | $3,625,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,537,000 | 1,560 |
| Mortgage-backed securities | $87,419,000 | 756 |
| Certificates of participation in pools of residential mortgages | $32,866,000 | 1,155 |
| Issued or guaranteed by U.S. | $32,866,000 | 1,153 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,039,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $40,992,000 | 505 |
| Privately issued | $13,047,000 | 106 |
| Commercial mortgage-backed securities | $514,000 | 903 |
| Commercial mortgage pass-through securities | $514,000 | 611 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $39,551,000 | 515 |
| Available-for-sale securities (fair market value) | $127,622,000 | 1,018 |
| Total debt securities | $163,548,000 | 917 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $196,825,000 | 766 |
| U.S. Government securities | $107,984,000 | 926 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $107,984,000 | 893 |
| Securities issued by states & political subdivisions | $71,567,000 | 467 |
| Other domestic debt securities | $13,531,000 | 510 |
| Privately issued residential mortgage-backed securities | $13,531,000 | 117 |
| 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 | $3,743,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,291,000 | 1,082 |
| Mortgage-backed securities | $121,515,000 | 572 |
| Certificates of participation in pools of residential mortgages | $63,564,000 | 689 |
| Issued or guaranteed by U.S. | $63,564,000 | 688 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $57,436,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $43,905,000 | 496 |
| Privately issued | $13,531,000 | 109 |
| Commercial mortgage-backed securities | $515,000 | 870 |
| Commercial mortgage pass-through securities | $515,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $39,752,000 | 514 |
| Available-for-sale securities (fair market value) | $157,073,000 | 849 |
| Total debt securities | $193,082,000 | 776 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $205,002,000 | 745 |
| U.S. Government securities | $115,721,000 | 888 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $115,721,000 | 856 |
| Securities issued by states & political subdivisions | $71,452,000 | 465 |
| Other domestic debt securities | $14,069,000 | 506 |
| Privately issued residential mortgage-backed securities | $14,069,000 | 119 |
| 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 | $3,760,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,776,000 | 1,006 |
| Mortgage-backed securities | $129,790,000 | 546 |
| Certificates of participation in pools of residential mortgages | $68,155,000 | 654 |
| Issued or guaranteed by U.S. | $68,155,000 | 653 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $61,635,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $47,566,000 | 473 |
| Privately issued | $14,069,000 | 114 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $40,144,000 | 504 |
| Available-for-sale securities (fair market value) | $164,858,000 | 817 |
| Total debt securities | $201,242,000 | 751 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $211,448,000 | 724 |
| U.S. Government securities | $119,398,000 | 873 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $119,398,000 | 836 |
| Securities issued by states & political subdivisions | $73,812,000 | 440 |
| Other domestic debt securities | $14,675,000 | 512 |
| Privately issued residential mortgage-backed securities | $14,675,000 | 115 |
| 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 | $3,563,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,310,000 | 941 |
| Mortgage-backed securities | $134,073,000 | 530 |
| Certificates of participation in pools of residential mortgages | $67,984,000 | 666 |
| Issued or guaranteed by U.S. | $67,984,000 | 665 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $66,089,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $51,414,000 | 445 |
| Privately issued | $14,675,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $17,210,000 | 850 |
| Available-for-sale securities (fair market value) | $194,238,000 | 690 |
| Total debt securities | $207,885,000 | 729 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $214,646,000 | 712 |
| U.S. Government securities | $123,643,000 | 838 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,643,000 | 807 |
| Securities issued by states & political subdivisions | $72,552,000 | 446 |
| Other domestic debt securities | $15,012,000 | 523 |
| Privately issued residential mortgage-backed securities | $15,012,000 | 116 |
| 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 | $3,439,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,051,000 | 873 |
| Mortgage-backed securities | $138,655,000 | 514 |
| Certificates of participation in pools of residential mortgages | $67,797,000 | 658 |
| Issued or guaranteed by U.S. | $67,797,000 | 657 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $70,858,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $55,846,000 | 407 |
| Privately issued | $15,012,000 | 110 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,508,000 | 1,238 |
| Available-for-sale securities (fair market value) | $207,138,000 | 635 |
| Total debt securities | $211,207,000 | 713 |
| 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 | $230,223,000 | 670 |
| U.S. Government securities | $135,427,000 | 758 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,427,000 | 730 |
| Securities issued by states & political subdivisions | $73,625,000 | 445 |
| Other domestic debt securities | $15,541,000 | 533 |
| Privately issued residential mortgage-backed securities | $15,541,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,630,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,680,000 | 1,029 |
| Mortgage-backed securities | $150,968,000 | 487 |
| Certificates of participation in pools of residential mortgages | $73,368,000 | 614 |
| Issued or guaranteed by U.S. | $73,368,000 | 613 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $77,600,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $62,059,000 | 377 |
| Privately issued | $15,541,000 | 117 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,506,000 | 1,203 |
| Available-for-sale securities (fair market value) | $222,717,000 | 613 |
| Total debt securities | $224,593,000 | 676 |
| 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 | $249,780,000 | 620 |
| U.S. Government securities | $153,860,000 | 674 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $153,860,000 | 650 |
| Securities issued by states & political subdivisions | $73,379,000 | 445 |
| Other domestic debt securities | $16,725,000 | 507 |
| Privately issued residential mortgage-backed securities | $16,725,000 | 120 |
| 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 | $5,816,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,380,000 | 840 |
| Mortgage-backed securities | $170,585,000 | 451 |
| Certificates of participation in pools of residential mortgages | $82,296,000 | 557 |
| Issued or guaranteed by U.S. | $82,296,000 | 555 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $88,289,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $71,564,000 | 339 |
| Privately issued | $16,725,000 | 113 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $7,505,000 | 1,123 |
| Available-for-sale securities (fair market value) | $242,275,000 | 565 |
| Total debt securities | $243,964,000 | 623 |
| 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 | $261,204,000 | 600 |
| U.S. Government securities | $162,352,000 | 654 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $162,352,000 | 632 |
| Securities issued by states & political subdivisions | $75,321,000 | 426 |
| Other domestic debt securities | $17,770,000 | 492 |
| Privately issued residential mortgage-backed securities | $17,770,000 | 131 |
| 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 | $5,761,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,171,000 | 768 |
| Mortgage-backed securities | $180,122,000 | 447 |
| Certificates of participation in pools of residential mortgages | $77,540,000 | 601 |
| Issued or guaranteed by U.S. | $77,540,000 | 600 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $102,582,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $84,812,000 | 318 |
| Privately issued | $17,770,000 | 125 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $7,503,000 | 1,096 |
| Available-for-sale securities (fair market value) | $253,701,000 | 552 |
| Total debt securities | $255,443,000 | 605 |
| 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 | $246,049,000 | 623 |
| U.S. Government securities | $148,283,000 | 698 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $148,283,000 | 669 |
| Securities issued by states & political subdivisions | $74,303,000 | 418 |
| Other domestic debt securities | $18,114,000 | 476 |
| Privately issued residential mortgage-backed securities | $18,114,000 | 139 |
| 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 | $5,349,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,120,000 | 1,463 |
| Mortgage-backed securities | $166,397,000 | 458 |
| Certificates of participation in pools of residential mortgages | $52,550,000 | 819 |
| Issued or guaranteed by U.S. | $52,550,000 | 818 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $113,847,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $95,733,000 | 300 |
| Privately issued | $18,114,000 | 132 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $7,502,000 | 1,099 |
| Available-for-sale securities (fair market value) | $238,547,000 | 574 |
| Total debt securities | $240,699,000 | 626 |
| 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 | $222,829,000 | 692 |
| U.S. Government securities | $131,056,000 | 802 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $131,056,000 | 773 |
| Securities issued by states & political subdivisions | $68,082,000 | 446 |
| Other domestic debt securities | $18,479,000 | 487 |
| Privately issued residential mortgage-backed securities | $18,479,000 | 145 |
| 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 | $5,212,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,155,000 | 1,263 |
| Mortgage-backed securities | $149,535,000 | 535 |
| Certificates of participation in pools of residential mortgages | $49,848,000 | 899 |
| Issued or guaranteed by U.S. | $49,848,000 | 897 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $99,687,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $81,208,000 | 356 |
| Privately issued | $18,479,000 | 139 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $7,500,000 | 1,118 |
| Available-for-sale securities (fair market value) | $215,329,000 | 649 |
| Total debt securities | $217,617,000 | 699 |
| 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 | $229,011,000 | 675 |
| U.S. Government securities | $148,735,000 | 725 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $148,735,000 | 700 |
| Securities issued by states & political subdivisions | $56,691,000 | 540 |
| Other domestic debt securities | $18,674,000 | 485 |
| Privately issued residential mortgage-backed securities | $18,112,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $562,000 | 1,769 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,911,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,401,000 | 1,086 |
| Mortgage-backed securities | $166,847,000 | 495 |
| Certificates of participation in pools of residential mortgages | $51,515,000 | 899 |
| Issued or guaranteed by U.S. | $51,515,000 | 897 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $115,332,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $97,220,000 | 320 |
| Privately issued | $18,112,000 | 152 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $7,499,000 | 1,115 |
| Available-for-sale securities (fair market value) | $221,512,000 | 628 |
| Total debt securities | $224,099,000 | 678 |
| 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 | $241,817,000 | 651 |
| U.S. Government securities | $166,292,000 | 674 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $166,292,000 | 657 |
| Securities issued by states & political subdivisions | $51,650,000 | 586 |
| Other domestic debt securities | $18,753,000 | 481 |
| Privately issued residential mortgage-backed securities | $18,753,000 | 160 |
| 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 | $5,122,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,318,000 | 938 |
| Mortgage-backed securities | $185,045,000 | 462 |
| Certificates of participation in pools of residential mortgages | $51,097,000 | 901 |
| Issued or guaranteed by U.S. | $51,097,000 | 900 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $133,948,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $115,195,000 | 301 |
| Privately issued | $18,753,000 | 154 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $7,497,000 | 1,142 |
| Available-for-sale securities (fair market value) | $234,320,000 | 608 |
| Total debt securities | $236,705,000 | 656 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $202,778,000 | 745 |
| U.S. Government securities | $127,266,000 | 827 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $127,266,000 | 802 |
| Securities issued by states & political subdivisions | $51,823,000 | 561 |
| Other domestic debt securities | $18,723,000 | 503 |
| Privately issued residential mortgage-backed securities | $18,723,000 | 208 |
| 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 | $4,966,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,224,000 | 1,224 |
| Mortgage-backed securities | $145,989,000 | 538 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,750,000 | 3,249 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $139,239,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $120,516,000 | 273 |
| Privately issued | $18,723,000 | 202 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,496,000 | 1,153 |
| Available-for-sale securities (fair market value) | $195,282,000 | 680 |
| Total debt securities | $197,811,000 | 750 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $198,960,000 | 743 |
| U.S. Government securities | $125,635,000 | 814 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $125,635,000 | 789 |
| Securities issued by states & political subdivisions | $49,008,000 | 570 |
| Other domestic debt securities | $20,179,000 | 461 |
| Privately issued residential mortgage-backed securities | $20,179,000 | 211 |
| 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 | $4,138,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $48,217,000 | 1,070 |
| Mortgage-backed securities | $145,814,000 | 536 |
| Certificates of participation in pools of residential mortgages | $7,323,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,323,000 | 3,087 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $138,491,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $118,312,000 | 268 |
| Privately issued | $20,179,000 | 204 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,494,000 | 1,161 |
| Available-for-sale securities (fair market value) | $191,466,000 | 683 |
| Total debt securities | $194,822,000 | 749 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $201,061,000 | 736 |
| U.S. Government securities | $124,095,000 | 833 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $124,095,000 | 802 |
| Securities issued by states & political subdivisions | $47,387,000 | 567 |
| Other domestic debt securities | $25,690,000 | 386 |
| Privately issued residential mortgage-backed securities | $25,690,000 | 192 |
| 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 | $3,889,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,230,000 | 1,031 |
| Mortgage-backed securities | $149,785,000 | 509 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,955 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,949 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $142,070,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $116,380,000 | 264 |
| Privately issued | $25,690,000 | 186 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $7,493,000 | 1,170 |
| Available-for-sale securities (fair market value) | $193,568,000 | 675 |
| Total debt securities | $197,173,000 | 735 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $190,476,000 | 766 |
| U.S. Government securities | $115,871,000 | 889 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $115,871,000 | 854 |
| Securities issued by states & political subdivisions | $43,464,000 | 600 |
| Other domestic debt securities | $27,266,000 | 381 |
| Privately issued residential mortgage-backed securities | $27,266,000 | 197 |
| 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 | $3,875,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,631,000 | 941 |
| Mortgage-backed securities | $143,137,000 | 502 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,838 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,831 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $135,004,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $107,738,000 | 268 |
| Privately issued | $27,266,000 | 191 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,026,000 | 1,420 |
| Available-for-sale securities (fair market value) | $185,450,000 | 694 |
| Total debt securities | $186,597,000 | 776 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $198,857,000 | 714 |
| U.S. Government securities | $125,122,000 | 803 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $125,122,000 | 765 |
| Securities issued by states & political subdivisions | $38,587,000 | 685 |
| Other domestic debt securities | $29,290,000 | 395 |
| Privately issued residential mortgage-backed securities | $29,290,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,858,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,956,000 | 1,272 |
| Mortgage-backed securities | $154,412,000 | 450 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,614 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $145,630,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $116,340,000 | 248 |
| Privately issued | $29,290,000 | 201 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $198,857,000 | 629 |
| Total debt securities | $192,998,000 | 717 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $216,032,000 | 630 |
| U.S. Government securities | $138,266,000 | 704 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $138,266,000 | 669 |
| Securities issued by states & political subdivisions | $41,176,000 | 598 |
| Other domestic debt securities | $29,174,000 | 390 |
| Privately issued residential mortgage-backed securities | $29,174,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,416,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,836,000 | 1,146 |
| Mortgage-backed securities | $167,440,000 | 409 |
| Certificates of participation in pools of residential mortgages | $9,336,000 | 2,515 |
| Issued or guaranteed by U.S. | $9,336,000 | 2,510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $158,104,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $128,930,000 | 232 |
| Privately issued | $29,174,000 | 204 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $216,032,000 | 558 |
| Total debt securities | $208,617,000 | 644 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $210,131,000 | 640 |
| U.S. Government securities | $132,392,000 | 725 |
| U.S. Treasury securities | $25,000 | 1,119 |
| U.S. Government agency obligations | $132,367,000 | 691 |
| Securities issued by states & political subdivisions | $41,280,000 | 560 |
| Other domestic debt securities | $29,462,000 | 383 |
| Privately issued residential mortgage-backed securities | $29,462,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,997,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,194,000 | 1,059 |
| Mortgage-backed securities | $161,829,000 | 414 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,384 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,378 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $151,527,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $122,065,000 | 230 |
| Privately issued | $29,462,000 | 207 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $210,131,000 | 557 |
| Total debt securities | $203,132,000 | 651 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $213,461,000 | 619 |
| U.S. Government securities | $141,450,000 | 684 |
| U.S. Treasury securities | $25,000 | 1,128 |
| U.S. Government agency obligations | $141,425,000 | 654 |
| Securities issued by states & political subdivisions | $39,312,000 | 583 |
| Other domestic debt securities | $29,483,000 | 394 |
| Privately issued residential mortgage-backed securities | $29,483,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,216,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,340,000 | 1,222 |
| Mortgage-backed securities | $170,908,000 | 410 |
| Certificates of participation in pools of residential mortgages | $9,760,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,760,000 | 2,559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $161,148,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $131,665,000 | 212 |
| Privately issued | $29,483,000 | 222 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $213,461,000 | 539 |
| Total debt securities | $210,244,000 | 614 |
| 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 | $203,871,000 | 629 |
| U.S. Government securities | $131,900,000 | 703 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $131,900,000 | 675 |
| Securities issued by states & political subdivisions | $39,625,000 | 568 |
| Other domestic debt securities | $29,330,000 | 417 |
| Privately issued residential mortgage-backed securities | $29,330,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,016,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,269,000 | 1,085 |
| Mortgage-backed securities | $160,226,000 | 438 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,813 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $151,806,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $122,476,000 | 207 |
| Privately issued | $29,330,000 | 236 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $203,871,000 | 552 |
| Total debt securities | $200,856,000 | 630 |
| 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 | $206,042,000 | 629 |
| U.S. Government securities | $137,546,000 | 662 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $137,546,000 | 633 |
| Securities issued by states & political subdivisions | $41,826,000 | 530 |
| Other domestic debt securities | $23,802,000 | 510 |
| Privately issued residential mortgage-backed securities | $23,802,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,868,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,301,000 | 1,008 |
| Mortgage-backed securities | $160,334,000 | 456 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,800 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $151,359,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $127,557,000 | 189 |
| Privately issued | $23,802,000 | 302 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $206,042,000 | 539 |
| Total debt securities | $203,174,000 | 626 |
| 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 | $182,353,000 | 698 |
| U.S. Government securities | $117,491,000 | 745 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $117,491,000 | 720 |
| Securities issued by states & political subdivisions | $38,977,000 | 543 |
| Other domestic debt securities | $23,470,000 | 534 |
| Privately issued residential mortgage-backed securities | $23,470,000 | 319 |
| 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 | $2,415,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,849,000 | 901 |
| Mortgage-backed securities | $136,920,000 | 524 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,990 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,976 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $128,635,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $105,165,000 | 211 |
| Privately issued | $23,470,000 | 310 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $182,353,000 | 598 |
| Total debt securities | $179,939,000 | 692 |
| 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 | $165,415,000 | 757 |
| U.S. Government securities | $105,041,000 | 823 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $105,041,000 | 801 |
| Securities issued by states & political subdivisions | $39,803,000 | 503 |
| Other domestic debt securities | $18,608,000 | 593 |
| Privately issued residential mortgage-backed securities | $18,608,000 | 378 |
| 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 | $1,963,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,473,000 | 1,253 |
| Mortgage-backed securities | $117,554,000 | 577 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 3,560 |
| Issued or guaranteed by U.S. | $5,786,000 | 3,550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $111,768,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $93,160,000 | 228 |
| Privately issued | $18,608,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $165,415,000 | 643 |
| Total debt securities | $163,452,000 | 746 |
| 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 | $152,229,000 | 794 |
| U.S. Government securities | $92,281,000 | 923 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $92,281,000 | 901 |
| Securities issued by states & political subdivisions | $37,084,000 | 528 |
| Other domestic debt securities | $20,772,000 | 519 |
| Privately issued residential mortgage-backed securities | $20,772,000 | 335 |
| 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 | $2,092,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,031,000 | 1,351 |
| Mortgage-backed securities | $105,891,000 | 617 |
| Certificates of participation in pools of residential mortgages | $8,027,000 | 3,042 |
| Issued or guaranteed by U.S. | $8,027,000 | 3,030 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $97,864,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $77,092,000 | 253 |
| Privately issued | $20,772,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $152,229,000 | 681 |
| Total debt securities | $150,136,000 | 791 |
| 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 | $147,528,000 | 801 |
| U.S. Government securities | $88,979,000 | 927 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $88,979,000 | 905 |
| Securities issued by states & political subdivisions | $36,087,000 | 523 |
| Other domestic debt securities | $19,565,000 | 538 |
| Privately issued residential mortgage-backed securities | $19,565,000 | 357 |
| 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 | $2,897,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,911,000 | 1,271 |
| Mortgage-backed securities | $99,450,000 | 621 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $93,560,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $73,995,000 | 237 |
| Privately issued | $19,565,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $147,528,000 | 681 |
| Total debt securities | $144,633,000 | 798 |
| 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 | $157,032,000 | 761 |
| U.S. Government securities | $96,567,000 | 868 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,567,000 | 849 |
| Securities issued by states & political subdivisions | $36,800,000 | 527 |
| Other domestic debt securities | $20,285,000 | 547 |
| Privately issued residential mortgage-backed securities | $20,285,000 | 352 |
| 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 | $3,380,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,229,000 | 2,149 |
| Mortgage-backed securities | $106,691,000 | 579 |
| Certificates of participation in pools of residential mortgages | $6,259,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,259,000 | 3,285 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $100,432,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $80,147,000 | 222 |
| Privately issued | $20,285,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $157,032,000 | 653 |
| Total debt securities | $153,652,000 | 759 |
| 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 | $142,350,000 | 843 |
| U.S. Government securities | $80,237,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $80,237,000 | 1,013 |
| Securities issued by states & political subdivisions | $37,637,000 | 519 |
| Other domestic debt securities | $21,149,000 | 523 |
| Privately issued residential mortgage-backed securities | $21,149,000 | 341 |
| 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 | $3,327,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,511,000 | 1,989 |
| Mortgage-backed securities | $91,107,000 | 647 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,714,000 | 3,091 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $84,393,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $63,244,000 | 267 |
| Privately issued | $21,149,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $142,350,000 | 728 |
| Total debt securities | $139,023,000 | 843 |
| 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 | $139,469,000 | 848 |
| U.S. Government securities | $83,182,000 | 999 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,182,000 | 965 |
| Securities issued by states & political subdivisions | $37,673,000 | 501 |
| Other domestic debt securities | $14,876,000 | 616 |
| Privately issued residential mortgage-backed securities | $14,876,000 | 369 |
| 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 | $3,738,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,744,000 | 2,067 |
| Mortgage-backed securities | $87,926,000 | 617 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,784 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $81,103,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $66,227,000 | 253 |
| Privately issued | $14,876,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $139,469,000 | 731 |
| Total debt securities | $135,731,000 | 849 |
| 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 | $138,911,000 | 862 |
| U.S. Government securities | $88,147,000 | 959 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,147,000 | 931 |
| Securities issued by states & political subdivisions | $37,614,000 | 488 |
| Other domestic debt securities | $9,293,000 | 782 |
| Privately issued residential mortgage-backed securities | $9,293,000 | 435 |
| 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 | $3,857,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,132,000 | 1,718 |
| Mortgage-backed securities | $80,356,000 | 636 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,591 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $73,379,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $64,086,000 | 249 |
| Privately issued | $9,293,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $138,911,000 | 731 |
| Total debt securities | $135,054,000 | 859 |
| 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 | $140,673,000 | 840 |
| U.S. Government securities | $99,922,000 | 850 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $99,922,000 | 825 |
| Securities issued by states & political subdivisions | $36,932,000 | 495 |
| 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 | $3,819,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,253,000 | 1,592 |
| Mortgage-backed securities | $77,014,000 | 650 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,073,000 | 2,517 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $69,941,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $69,941,000 | 241 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $140,673,000 | 713 |
| Total debt securities | $136,855,000 | 848 |
| 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 | $142,818,000 | 832 |
| U.S. Government securities | $99,466,000 | 857 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,466,000 | 831 |
| Securities issued by states & political subdivisions | $39,756,000 | 456 |
| 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 | $3,596,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,818,000 | 1,528 |
| Mortgage-backed securities | $80,466,000 | 630 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,773,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $71,773,000 | 228 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $142,818,000 | 702 |
| Total debt securities | $139,222,000 | 827 |
| 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 | $149,897,000 | 824 |
| U.S. Government securities | $102,914,000 | 859 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $102,914,000 | 830 |
| Securities issued by states & political subdivisions | $43,505,000 | 406 |
| 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 | $3,478,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,799,000 | 1,489 |
| Mortgage-backed securities | $82,953,000 | 626 |
| Certificates of participation in pools of residential mortgages | $9,102,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,102,000 | 2,194 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,851,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $73,851,000 | 230 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $149,897,000 | 688 |
| Total debt securities | $146,418,000 | 823 |
| 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 | $154,750,000 | 805 |
| U.S. Government securities | $107,779,000 | 840 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $107,779,000 | 808 |
| Securities issued by states & political subdivisions | $43,748,000 | 397 |
| 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 | $3,223,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,783,000 | 1,430 |
| Mortgage-backed securities | $87,815,000 | 609 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,180 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,164 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $78,406,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $78,406,000 | 231 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $154,750,000 | 675 |
| Total debt securities | $151,527,000 | 804 |
| 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 | $157,690,000 | 795 |
| U.S. Government securities | $112,677,000 | 799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $112,677,000 | 771 |
| Securities issued by states & political subdivisions | $41,831,000 | 418 |
| 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 | $3,182,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,490,000 | 1,390 |
| Mortgage-backed securities | $92,994,000 | 580 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,086,000 | 2,088 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $82,908,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $82,908,000 | 218 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $157,690,000 | 666 |
| Total debt securities | $154,508,000 | 789 |
| 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 | $157,755,000 | 801 |
| U.S. Government securities | $112,018,000 | 817 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $112,018,000 | 790 |
| Securities issued by states & political subdivisions | $42,456,000 | 407 |
| 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 | $3,281,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,400,000 | 1,705 |
| Mortgage-backed securities | $94,104,000 | 579 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,036 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,146,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $83,146,000 | 215 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $157,755,000 | 669 |
| Total debt securities | $154,474,000 | 797 |
| 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 | $162,162,000 | 784 |
| U.S. Government securities | $118,978,000 | 776 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $118,978,000 | 749 |
| Securities issued by states & political subdivisions | $40,167,000 | 425 |
| 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 | $3,017,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,708,000 | 1,627 |
| Mortgage-backed securities | $100,940,000 | 558 |
| Certificates of participation in pools of residential mortgages | $11,764,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,764,000 | 1,946 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $89,176,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $89,176,000 | 209 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $162,162,000 | 655 |
| Total debt securities | $159,146,000 | 781 |
| 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 | $166,407,000 | 764 |
| U.S. Government securities | $124,056,000 | 743 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $124,056,000 | 717 |
| Securities issued by states & political subdivisions | $39,409,000 | 442 |
| 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 | $2,942,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,720,000 | 1,494 |
| Mortgage-backed securities | $105,845,000 | 546 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 1,887 |
| Issued or guaranteed by U.S. | $12,787,000 | 1,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,058,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $93,058,000 | 210 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $166,407,000 | 636 |
| Total debt securities | $163,465,000 | 755 |
| 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 | $174,622,000 | 731 |
| U.S. Government securities | $135,273,000 | 682 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $135,273,000 | 655 |
| Securities issued by states & political subdivisions | $36,530,000 | 478 |
| 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 | $2,819,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,277,000 | 1,387 |
| Mortgage-backed securities | $116,796,000 | 525 |
| Certificates of participation in pools of residential mortgages | $14,237,000 | 1,815 |
| Issued or guaranteed by U.S. | $14,237,000 | 1,801 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $102,559,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $102,559,000 | 209 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $174,622,000 | 609 |
| Total debt securities | $171,803,000 | 721 |
| 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 | $171,825,000 | 748 |
| U.S. Government securities | $137,676,000 | 694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $137,676,000 | 664 |
| Securities issued by states & political subdivisions | $31,411,000 | 561 |
| 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 | $2,738,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,860,000 | 1,271 |
| Mortgage-backed securities | $116,499,000 | 537 |
| Certificates of participation in pools of residential mortgages | $15,098,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,098,000 | 1,789 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $101,401,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $101,401,000 | 214 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $171,825,000 | 628 |
| Total debt securities | $169,088,000 | 741 |
| 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 | $163,022,000 | 797 |
| U.S. Government securities | $128,563,000 | 748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $128,563,000 | 719 |
| Securities issued by states & political subdivisions | $31,631,000 | 562 |
| 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 | $2,828,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,234,000 | 1,251 |
| Mortgage-backed securities | $108,924,000 | 573 |
| Certificates of participation in pools of residential mortgages | $14,416,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,416,000 | 1,862 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,508,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $94,508,000 | 228 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $163,022,000 | 670 |
| Total debt securities | $160,195,000 | 787 |
| 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 | $163,530,000 | 791 |
| U.S. Government securities | $134,424,000 | 731 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $134,424,000 | 696 |
| Securities issued by states & political subdivisions | $26,557,000 | 691 |
| 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 | $2,549,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,933,000 | 1,175 |
| Mortgage-backed securities | $114,558,000 | 562 |
| Certificates of participation in pools of residential mortgages | $14,638,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,638,000 | 1,869 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,920,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $99,920,000 | 222 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $163,530,000 | 673 |
| Total debt securities | $160,980,000 | 784 |
| 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 | $166,013,000 | 791 |
| U.S. Government securities | $142,134,000 | 707 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $142,134,000 | 676 |
| Securities issued by states & political subdivisions | $21,261,000 | 884 |
| 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 | $2,618,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,128,000 | 1,131 |
| Mortgage-backed securities | $122,528,000 | 533 |
| Certificates of participation in pools of residential mortgages | $16,737,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,737,000 | 1,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $105,791,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $105,791,000 | 223 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $166,013,000 | 676 |
| Total debt securities | $163,395,000 | 782 |
| 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 | $164,947,000 | 801 |
| U.S. Government securities | $141,734,000 | 707 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $141,734,000 | 685 |
| Securities issued by states & political subdivisions | $20,610,000 | 934 |
| 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 | $2,603,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,930,000 | 1,016 |
| Mortgage-backed securities | $125,889,000 | 540 |
| Certificates of participation in pools of residential mortgages | $19,812,000 | 1,544 |
| Issued or guaranteed by U.S. | $19,812,000 | 1,534 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $106,077,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $106,077,000 | 232 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $164,947,000 | 689 |
| Total debt securities | $162,344,000 | 792 |
| 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 | $157,450,000 | 855 |
| U.S. Government securities | $136,853,000 | 757 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $136,853,000 | 732 |
| Securities issued by states & political subdivisions | $20,597,000 | 938 |
| 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 | $42,535,000 | 1,027 |
| Mortgage-backed securities | $119,009,000 | 577 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,542 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $98,971,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $98,971,000 | 263 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $157,450,000 | 734 |
| Total debt securities | $157,459,000 | 834 |
| 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 | $157,462,000 | 854 |
| U.S. Government securities | $140,325,000 | 730 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $140,325,000 | 700 |
| Securities issued by states & political subdivisions | $17,137,000 | 1,132 |
| 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 | $48,486,000 | 892 |
| Mortgage-backed securities | $120,076,000 | 568 |
| Certificates of participation in pools of residential mortgages | $21,754,000 | 1,445 |
| Issued or guaranteed by U.S. | $21,754,000 | 1,439 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $98,322,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $98,322,000 | 265 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $157,462,000 | 731 |
| Total debt securities | $157,461,000 | 825 |
| 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 | $137,495,000 | 956 |
| U.S. Government securities | $123,080,000 | 796 |
| U.S. Treasury securities | $45,000 | 2,314 |
| U.S. Government agency obligations | $123,035,000 | 764 |
| Securities issued by states & political subdivisions | $14,415,000 | 1,339 |
| 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 | $11,713,000 | 2,759 |
| Mortgage-backed securities | $100,067,000 | 659 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,577 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,564 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $91,215,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $91,215,000 | 290 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $137,495,000 | 820 |
| Total debt securities | $137,495,000 | 917 |
| 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 | $130,340,000 | 999 |
| U.S. Government securities | $116,158,000 | 820 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $116,158,000 | 782 |
| Securities issued by states & political subdivisions | $14,182,000 | 1,306 |
| 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 | $9,530,000 | 3,164 |
| Mortgage-backed securities | $90,088,000 | 699 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,521 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,505 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $81,079,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $81,079,000 | 308 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $130,340,000 | 859 |
| Total debt securities | $130,335,000 | 958 |
| 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 | $125,216,000 | 996 |
| U.S. Government securities | $111,014,000 | 835 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $111,014,000 | 791 |
| Securities issued by states & political subdivisions | $14,202,000 | 1,294 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $9,618,000 | 3,140 |
| Mortgage-backed securities | $82,563,000 | 716 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 3,176 |
| Issued or guaranteed by U.S. | $5,657,000 | 3,163 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $76,906,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $76,906,000 | 312 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $125,216,000 | 849 |
| Total debt securities | $125,215,000 | 951 |
| 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 | $90,293,000 | 1,267 |
| U.S. Government securities | $76,955,000 | 1,046 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $76,955,000 | 989 |
| Securities issued by states & political subdivisions | $13,338,000 | 1,270 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $14,792,000 | 2,236 |
| Mortgage-backed securities | $54,012,000 | 895 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,583 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,876,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $46,876,000 | 425 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $90,293,000 | 1,051 |
| Total debt securities | $90,292,000 | 1,227 |
| 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 | $85,298,000 | 1,315 |
| U.S. Government securities | $73,718,000 | 1,108 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $73,718,000 | 1,038 |
| Securities issued by states & political subdivisions | $11,457,000 | 1,456 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $123,000 | 6,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,313,000 | 2,585 |
| Mortgage-backed securities | $33,550,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $4,983,000 | 2,635 |
| Issued or guaranteed by U.S. | $4,983,000 | 2,617 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $28,567,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $28,567,000 | 475 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $85,298,000 | 1,029 |
| Total debt securities | $85,175,000 | 1,260 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $81,110,000 | 1,410 |
| U.S. Government securities | $75,303,000 | 1,136 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $75,303,000 | 1,040 |
| Securities issued by states & political subdivisions | $5,684,000 | 2,693 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $123,000 | 6,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,041,000 | 1,480 |
| Mortgage-backed securities | $31,872,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 2,541 |
| Issued or guaranteed by U.S. | $5,963,000 | 2,528 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $25,909,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $25,909,000 | 560 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $81,110,000 | 1,080 |
| Total debt securities | $80,987,000 | 1,361 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $74,524,000 | 1,584 |
| U.S. Government securities | $71,128,000 | 1,237 |
| U.S. Treasury securities | $16,024,000 | 829 |
| U.S. Government agency obligations | $55,104,000 | 1,347 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,806 |
| 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 | $123,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,696,000 | 1,430 |
| Mortgage-backed securities | $26,476,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $7,440,000 | 2,388 |
| Issued or guaranteed by U.S. | $7,440,000 | 2,372 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,036,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,036,000 | 711 |
| 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) | $74,401,000 | 387 |
| Available-for-sale securities (fair market value) | $123,000 | 9,463 |
| Total debt securities | $74,401,000 | 1,528 |
| Structured notes |
| Amortized cost | $984,000 | 776 |
| Fair value | $998,000 | 649 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $62,865,000 | 1,838 |
| U.S. Government securities | $60,043,000 | 1,506 |
| U.S. Treasury securities | $17,069,000 | 1,096 |
| U.S. Government agency obligations | $42,974,000 | 1,651 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,052 |
| 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 | $123,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,371,000 | 1,726 |
| Mortgage-backed securities | $14,780,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $11,422,000 | 1,792 |
| Issued or guaranteed by U.S. | $11,422,000 | 1,778 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,358,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 2,026 |
| 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) | $62,742,000 | 564 |
| Available-for-sale securities (fair market value) | $123,000 | 9,823 |
| Total debt securities | $62,742,000 | 1,781 |
| Structured notes |
| Amortized cost | $973,000 | 1,496 |
| Fair value | $983,000 | 1,401 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $54,066,000 | 2,250 |
| U.S. Government securities | $52,085,000 | 1,871 |
| U.S. Treasury securities | $15,204,000 | 1,500 |
| U.S. Government agency obligations | $36,881,000 | 1,955 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,925 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,301,000 | 1,936 |
| Mortgage-backed securities | $9,669,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,683 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,931,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,644 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,967,000 | 754 |
| Available-for-sale securities (fair market value) | $99,000 | 10,229 |
| Total debt securities | $53,967,000 | 2,197 |
| Structured notes |
| Amortized cost | $1,961,000 | 1,165 |
| Fair value | $1,970,000 | 1,094 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $47,268,000 | 2,679 |
| U.S. Government securities | $46,049,000 | 2,186 |
| U.S. Treasury securities | $14,651,000 | 1,917 |
| U.S. Government agency obligations | $31,398,000 | 2,223 |
| Securities issued by states & political subdivisions | $1,120,000 | 6,133 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,603,000 | 2,003 |
| Mortgage-backed securities | $8,221,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 5,853 |
| Issued or guaranteed by U.S. | $1,168,000 | 5,816 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,053,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $7,053,000 | 1,660 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,169,000 | 893 |
| Available-for-sale securities (fair market value) | $99,000 | 10,683 |
| Total debt securities | $47,169,000 | 2,602 |
| Structured notes |
| Amortized cost | $6,007,000 | 540 |
| Fair value | $5,971,000 | 541 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $53,482,000 | 2,464 |
| U.S. Government securities | $53,186,000 | 1,995 |
| U.S. Treasury securities | $28,388,000 | 1,220 |
| U.S. Government agency obligations | $24,798,000 | 2,678 |
| Securities issued by states & political subdivisions | $251,000 | 8,458 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,662,000 | 2,123 |
| Mortgage-backed securities | $7,778,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $622,000 | 7,110 |
| Issued or guaranteed by U.S. | $622,000 | 7,086 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,156,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,736 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,437,000 | 1,390 |
| Available-for-sale securities (fair market value) | $45,000 | 10,932 |
| Total debt securities | $53,437,000 | 2,411 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $45,663,000 | 3,043 |
| U.S. Government securities | $45,284,000 | 2,427 |
| U.S. Treasury securities | $29,440,000 | 1,271 |
| U.S. Government agency obligations | $15,844,000 | 3,989 |
| Securities issued by states & political subdivisions | $334,000 | 8,361 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,351,000 | 1,460 |
| Mortgage-backed securities | $2,266,000 | 7,019 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 6,680 |
| Issued or guaranteed by U.S. | $1,260,000 | 6,633 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,006,000 | 4,948 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,735 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,618,000 | 2,962 |
| 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 | $46,130,000 | 2,949 |
| U.S. Government securities | $45,637,000 | 2,357 |
| U.S. Treasury securities | $35,094,000 | 1,061 |
| U.S. Government agency obligations | $10,543,000 | 5,337 |
| Securities issued by states & political subdivisions | $448,000 | 7,898 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,712,000 | 2,535 |
| Mortgage-backed securities | $2,376,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $2,376,000 | 5,717 |
| Issued or guaranteed by U.S. | $2,376,000 | 5,647 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,085,000 | 2,888 |
| 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 |
