| 2023-12-31 | Rank |
| Total securities | $517,221,000 | 426 |
| U.S. Government securities | $424,466,000 | 345 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $424,466,000 | 318 |
| Securities issued by states & political subdivisions | $62,133,000 | 734 |
| Other domestic debt securities | $29,694,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $29,694,000 | 298 |
| 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 | $233,735,000 | 455 |
| Mortgage-backed securities | $267,672,000 | 376 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,297,000 | 356 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,085,000 | 442 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $64,715,000 | 145 |
| Other commercial mortgage-backed securities | $575,000 | 1,207 |
| Held to maturity securities (book value) | $64,600,000 | 486 |
| Available-for-sale securities (fair market value) | $451,693,000 | 380 |
| Total debt securities | $516,292,000 | 418 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $501,063,000 | 432 |
| U.S. Government securities | $423,160,000 | 340 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $423,160,000 | 312 |
| Securities issued by states & political subdivisions | $61,956,000 | 711 |
| Other domestic debt securities | $15,059,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,059,000 | 489 |
| 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 | $276,542,000 | 388 |
| Mortgage-backed securities | $226,386,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $153,889,000 | 360 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,613,000 | 442 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,252,000 | 225 |
| Other commercial mortgage-backed securities | $632,000 | 1,185 |
| Held to maturity securities (book value) | $64,616,000 | 491 |
| Available-for-sale securities (fair market value) | $435,559,000 | 384 |
| Total debt securities | $500,174,000 | 425 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $518,093,000 | 427 |
| U.S. Government securities | $439,984,000 | 333 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $439,984,000 | 304 |
| Securities issued by states & political subdivisions | $62,062,000 | 752 |
| Other domestic debt securities | $15,132,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,132,000 | 484 |
| 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 | $247,854,000 | 404 |
| Mortgage-backed securities | $241,154,000 | 403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $164,492,000 | 349 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,999,000 | 432 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,025,000 | 216 |
| Other commercial mortgage-backed securities | $638,000 | 1,183 |
| Held to maturity securities (book value) | $64,926,000 | 491 |
| Available-for-sale securities (fair market value) | $452,252,000 | 381 |
| Total debt securities | $517,178,000 | 417 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $568,000,000 | 416 |
| U.S. Government securities | $473,521,000 | 333 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $473,521,000 | 281 |
| Securities issued by states & political subdivisions | $61,884,000 | 790 |
| Other domestic debt securities | $31,499,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $31,499,000 | 295 |
| 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 | $233,094,000 | 420 |
| Mortgage-backed securities | $265,417,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $175,653,000 | 350 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,703,000 | 441 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,254,000 | 193 |
| Other commercial mortgage-backed securities | $807,000 | 1,150 |
| Held to maturity securities (book value) | $64,960,000 | 511 |
| Available-for-sale securities (fair market value) | $501,944,000 | 369 |
| Total debt securities | $566,914,000 | 408 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $619,652,000 | 392 |
| U.S. Government securities | $509,996,000 | 324 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $509,996,000 | 271 |
| Securities issued by states & political subdivisions | $76,933,000 | 662 |
| Other domestic debt securities | $31,602,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $31,602,000 | 306 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $342,180,000 | 274 |
| Mortgage-backed securities | $298,997,000 | 372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,123,000 | 335 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,719,000 | 397 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,598,000 | 167 |
| Other commercial mortgage-backed securities | $2,557,000 | 896 |
| Held to maturity securities (book value) | $64,977,000 | 514 |
| Available-for-sale securities (fair market value) | $553,554,000 | 350 |
| Total debt securities | $618,531,000 | 384 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $570,445,000 | 426 |
| U.S. Government securities | $486,297,000 | 334 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $486,297,000 | 280 |
| Securities issued by states & political subdivisions | $68,526,000 | 738 |
| Other domestic debt securities | $14,674,000 | 852 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $14,674,000 | 535 |
| 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 | $354,965,000 | 255 |
| Mortgage-backed securities | $270,621,000 | 398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,803,000 | 336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,335,000 | 432 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,838,000 | 238 |
| Other commercial mortgage-backed securities | $2,645,000 | 920 |
| Held to maturity securities (book value) | $66,304,000 | 507 |
| Available-for-sale securities (fair market value) | $503,193,000 | 374 |
| Total debt securities | $569,497,000 | 419 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $596,711,000 | 410 |
| U.S. Government securities | $518,544,000 | 327 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $518,544,000 | 280 |
| Securities issued by states & political subdivisions | $61,082,000 | 859 |
| Other domestic debt securities | $16,110,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $16,110,000 | 510 |
| 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 | $307,709,000 | 286 |
| Mortgage-backed securities | $289,293,000 | 401 |
| Certificates of participation in pools of residential mortgages | $199,593,000 | 330 |
| Issued or guaranteed by U.S. | $199,593,000 | 328 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $52,976,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $52,976,000 | 412 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $36,724,000 | 424 |
| Commercial mortgage pass-through securities | $33,922,000 | 236 |
| Other commercial mortgage-backed securities | $2,802,000 | 970 |
| Held to maturity securities (book value) | $66,329,000 | 454 |
| Available-for-sale securities (fair market value) | $529,407,000 | 375 |
| Total debt securities | $595,736,000 | 405 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $605,366,000 | 404 |
| U.S. Government securities | $505,263,000 | 336 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $505,263,000 | 292 |
| Securities issued by states & political subdivisions | $61,884,000 | 861 |
| Other domestic debt securities | $37,232,000 | 464 |
| Privately issued residential mortgage-backed securities | $20,813,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $16,419,000 | 498 |
| 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 | $328,619,000 | 267 |
| Mortgage-backed securities | $284,542,000 | 408 |
| Certificates of participation in pools of residential mortgages | $214,466,000 | 320 |
| Issued or guaranteed by U.S. | $214,466,000 | 319 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $67,219,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $46,406,000 | 448 |
| Privately issued | $20,813,000 | 136 |
| Commercial mortgage-backed securities | $2,857,000 | 1,382 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,857,000 | 955 |
| Held to maturity securities (book value) | $28,019,000 | 602 |
| Available-for-sale securities (fair market value) | $576,360,000 | 359 |
| Total debt securities | $604,379,000 | 398 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $444,588,000 | 508 |
| U.S. Government securities | $384,991,000 | 393 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $384,991,000 | 361 |
| Securities issued by states & political subdivisions | $44,611,000 | 1,192 |
| Other domestic debt securities | $13,950,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,950,000 | 521 |
| 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 | $353,989,000 | 234 |
| Mortgage-backed securities | $139,950,000 | 670 |
| Certificates of participation in pools of residential mortgages | $129,150,000 | 481 |
| Issued or guaranteed by U.S. | $129,150,000 | 477 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,792,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,792,000 | 1,274 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,008,000 | 1,351 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,008,000 | 930 |
| Held to maturity securities (book value) | $6,454,000 | 896 |
| Available-for-sale securities (fair market value) | $437,098,000 | 458 |
| Total debt securities | $443,552,000 | 498 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $419,942,000 | 507 |
| U.S. Government securities | $363,388,000 | 393 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $363,388,000 | 368 |
| Securities issued by states & political subdivisions | $42,710,000 | 1,211 |
| Other domestic debt securities | $12,798,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,798,000 | 527 |
| 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 | $362,378,000 | 230 |
| Mortgage-backed securities | $140,219,000 | 654 |
| Certificates of participation in pools of residential mortgages | $128,584,000 | 456 |
| Issued or guaranteed by U.S. | $128,584,000 | 454 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,581,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,581,000 | 1,223 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,054,000 | 1,338 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,054,000 | 916 |
| Held to maturity securities (book value) | $7,220,000 | 838 |
| Available-for-sale securities (fair market value) | $411,676,000 | 461 |
| Total debt securities | $418,896,000 | 501 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $395,023,000 | 508 |
| U.S. Government securities | $344,019,000 | 394 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $344,019,000 | 374 |
| Securities issued by states & political subdivisions | $37,468,000 | 1,309 |
| Other domestic debt securities | $12,486,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $12,486,000 | 499 |
| 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 | $259,098,000 | 297 |
| Mortgage-backed securities | $128,956,000 | 669 |
| Certificates of participation in pools of residential mortgages | $122,261,000 | 451 |
| Issued or guaranteed by U.S. | $122,261,000 | 446 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,628,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,628,000 | 1,425 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,067,000 | 1,663 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,067,000 | 1,152 |
| Held to maturity securities (book value) | $8,139,000 | 780 |
| Available-for-sale securities (fair market value) | $385,834,000 | 461 |
| Total debt securities | $393,973,000 | 502 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $365,212,000 | 513 |
| U.S. Government securities | $319,586,000 | 383 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $319,586,000 | 359 |
| Securities issued by states & political subdivisions | $35,706,000 | 1,297 |
| Other domestic debt securities | $8,871,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,871,000 | 573 |
| 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 | $267,184,000 | 277 |
| Mortgage-backed securities | $123,456,000 | 642 |
| Certificates of participation in pools of residential mortgages | $120,529,000 | 434 |
| Issued or guaranteed by U.S. | $120,529,000 | 427 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,863,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 1,994 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,064,000 | 1,648 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,064,000 | 1,126 |
| Held to maturity securities (book value) | $9,155,000 | 712 |
| Available-for-sale securities (fair market value) | $355,008,000 | 474 |
| Total debt securities | $364,163,000 | 505 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $349,077,000 | 485 |
| U.S. Government securities | $302,719,000 | 364 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $302,719,000 | 347 |
| Securities issued by states & political subdivisions | $36,484,000 | 1,234 |
| Other domestic debt securities | $8,809,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,809,000 | 556 |
| 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 | $301,201,000 | 251 |
| Mortgage-backed securities | $119,116,000 | 607 |
| Certificates of participation in pools of residential mortgages | $116,004,000 | 400 |
| Issued or guaranteed by U.S. | $116,004,000 | 396 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,027,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,978 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,085,000 | 1,612 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,085,000 | 1,087 |
| Held to maturity securities (book value) | $10,294,000 | 648 |
| Available-for-sale securities (fair market value) | $337,718,000 | 446 |
| Total debt securities | $348,012,000 | 478 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $328,347,000 | 481 |
| U.S. Government securities | $289,048,000 | 363 |
| U.S. Treasury securities | $29,996,000 | 209 |
| U.S. Government agency obligations | $259,052,000 | 370 |
| Securities issued by states & political subdivisions | $31,958,000 | 1,247 |
| Other domestic debt securities | $6,271,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,271,000 | 621 |
| 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 | $283,258,000 | 262 |
| Mortgage-backed securities | $113,461,000 | 610 |
| Certificates of participation in pools of residential mortgages | $110,163,000 | 404 |
| Issued or guaranteed by U.S. | $110,163,000 | 396 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,207,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 1,953 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,091,000 | 1,586 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,091,000 | 1,055 |
| Held to maturity securities (book value) | $13,606,000 | 565 |
| Available-for-sale securities (fair market value) | $313,671,000 | 457 |
| Total debt securities | $327,277,000 | 475 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $273,602,000 | 541 |
| U.S. Government securities | $244,960,000 | 405 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $244,960,000 | 386 |
| Securities issued by states & political subdivisions | $25,824,000 | 1,398 |
| Other domestic debt securities | $1,748,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,748,000 | 1,058 |
| 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 | $195,872,000 | 340 |
| Mortgage-backed securities | $113,096,000 | 608 |
| Certificates of participation in pools of residential mortgages | $109,651,000 | 397 |
| Issued or guaranteed by U.S. | $109,651,000 | 390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,377,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,968 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,068,000 | 1,575 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,068,000 | 1,033 |
| Held to maturity securities (book value) | $14,929,000 | 555 |
| Available-for-sale securities (fair market value) | $257,603,000 | 521 |
| Total debt securities | $272,532,000 | 532 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $272,199,000 | 536 |
| U.S. Government securities | $245,678,000 | 403 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $245,678,000 | 385 |
| Securities issued by states & political subdivisions | $23,721,000 | 1,373 |
| Other domestic debt securities | $1,739,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,739,000 | 990 |
| 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 | $176,881,000 | 353 |
| Mortgage-backed securities | $110,754,000 | 628 |
| Certificates of participation in pools of residential mortgages | $107,110,000 | 408 |
| Issued or guaranteed by U.S. | $107,110,000 | 396 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,584,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,934 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,060,000 | 1,548 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,060,000 | 1,006 |
| Held to maturity securities (book value) | $18,090,000 | 499 |
| Available-for-sale securities (fair market value) | $253,048,000 | 522 |
| Total debt securities | $271,138,000 | 528 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $211,116,000 | 651 |
| U.S. Government securities | $199,075,000 | 480 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $199,075,000 | 453 |
| Securities issued by states & political subdivisions | $10,996,000 | 2,197 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $162,946,000 | 371 |
| Mortgage-backed securities | $80,826,000 | 781 |
| Certificates of participation in pools of residential mortgages | $79,184,000 | 481 |
| Issued or guaranteed by U.S. | $79,184,000 | 469 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $627,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,466 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,015,000 | 1,549 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,015,000 | 983 |
| Held to maturity securities (book value) | $19,234,000 | 514 |
| Available-for-sale securities (fair market value) | $190,837,000 | 645 |
| Total debt securities | $210,071,000 | 648 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $208,171,000 | 651 |
| U.S. Government securities | $199,431,000 | 469 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $199,431,000 | 443 |
| Securities issued by states & political subdivisions | $7,690,000 | 2,603 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $174,308,000 | 346 |
| Mortgage-backed securities | $77,162,000 | 788 |
| Certificates of participation in pools of residential mortgages | $75,471,000 | 488 |
| Issued or guaranteed by U.S. | $75,471,000 | 475 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $667,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,474 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,024,000 | 1,529 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,024,000 | 952 |
| Held to maturity securities (book value) | $22,443,000 | 504 |
| Available-for-sale securities (fair market value) | $184,678,000 | 652 |
| Total debt securities | $207,121,000 | 647 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $201,476,000 | 682 |
| U.S. Government securities | $191,772,000 | 494 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $191,772,000 | 467 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,524 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $138,082,000 | 434 |
| Mortgage-backed securities | $66,763,000 | 876 |
| Certificates of participation in pools of residential mortgages | $65,044,000 | 552 |
| Issued or guaranteed by U.S. | $65,044,000 | 548 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $708,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,448 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,011,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,011,000 | 940 |
| Held to maturity securities (book value) | $24,722,000 | 505 |
| Available-for-sale securities (fair market value) | $175,712,000 | 676 |
| Total debt securities | $200,434,000 | 675 |
| 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 | $188,050,000 | 722 |
| U.S. Government securities | $177,492,000 | 524 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $177,492,000 | 493 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,483 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $164,002,000 | 373 |
| Mortgage-backed securities | $51,705,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $49,983,000 | 666 |
| Issued or guaranteed by U.S. | $49,983,000 | 662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $738,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,448 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $984,000 | 1,481 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $984,000 | 901 |
| Held to maturity securities (book value) | $26,073,000 | 506 |
| Available-for-sale securities (fair market value) | $160,949,000 | 735 |
| Total debt securities | $187,022,000 | 716 |
| 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 | $190,008,000 | 722 |
| U.S. Government securities | $179,490,000 | 522 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $179,490,000 | 490 |
| Securities issued by states & political subdivisions | $9,506,000 | 2,559 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $165,792,000 | 368 |
| Mortgage-backed securities | $54,077,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $52,336,000 | 653 |
| Issued or guaranteed by U.S. | $52,336,000 | 650 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $782,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,432 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $959,000 | 1,461 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $959,000 | 876 |
| Held to maturity securities (book value) | $27,266,000 | 516 |
| Available-for-sale securities (fair market value) | $161,730,000 | 736 |
| Total debt securities | $188,996,000 | 715 |
| 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 | $197,486,000 | 691 |
| U.S. Government securities | $186,684,000 | 507 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $186,684,000 | 478 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,543 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,820,000 | 350 |
| Mortgage-backed securities | $52,608,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $50,852,000 | 672 |
| Issued or guaranteed by U.S. | $50,852,000 | 669 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $816,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,423 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $940,000 | 1,445 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $940,000 | 876 |
| Held to maturity securities (book value) | $33,517,000 | 461 |
| Available-for-sale securities (fair market value) | $162,957,000 | 729 |
| Total debt securities | $196,474,000 | 685 |
| 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 | $193,330,000 | 713 |
| U.S. Government securities | $181,021,000 | 523 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $181,021,000 | 485 |
| Securities issued by states & political subdivisions | $11,297,000 | 2,436 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $160,460,000 | 395 |
| Mortgage-backed securities | $51,599,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $49,770,000 | 706 |
| Issued or guaranteed by U.S. | $49,770,000 | 694 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $877,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,412 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $952,000 | 1,408 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $952,000 | 861 |
| Held to maturity securities (book value) | $39,894,000 | 424 |
| Available-for-sale securities (fair market value) | $152,424,000 | 791 |
| Total debt securities | $192,318,000 | 711 |
| 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 | $198,017,000 | 709 |
| U.S. Government securities | $179,501,000 | 533 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $179,501,000 | 499 |
| Securities issued by states & political subdivisions | $12,507,000 | 2,345 |
| Other domestic debt securities | $4,990,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,990,000 | 624 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $149,780,000 | 423 |
| Mortgage-backed securities | $56,550,000 | 970 |
| Certificates of participation in pools of residential mortgages | $54,652,000 | 677 |
| Issued or guaranteed by U.S. | $54,652,000 | 677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $938,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,374 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $960,000 | 1,240 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $960,000 | 837 |
| Held to maturity securities (book value) | $41,378,000 | 420 |
| Available-for-sale securities (fair market value) | $155,620,000 | 790 |
| Total debt securities | $196,998,000 | 705 |
| 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 | $203,130,000 | 696 |
| U.S. Government securities | $183,744,000 | 525 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $183,744,000 | 495 |
| Securities issued by states & political subdivisions | $13,294,000 | 2,339 |
| Other domestic debt securities | $5,057,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,057,000 | 617 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,035,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,601,000 | 409 |
| Mortgage-backed securities | $60,661,000 | 936 |
| Certificates of participation in pools of residential mortgages | $58,677,000 | 655 |
| Issued or guaranteed by U.S. | $58,677,000 | 655 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,003,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,332 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $981,000 | 1,223 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $981,000 | 809 |
| Held to maturity securities (book value) | $44,829,000 | 407 |
| Available-for-sale securities (fair market value) | $158,301,000 | 779 |
| Total debt securities | $202,095,000 | 692 |
| 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 | $205,004,000 | 688 |
| U.S. Government securities | $183,734,000 | 525 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $183,734,000 | 492 |
| Securities issued by states & political subdivisions | $15,116,000 | 2,200 |
| Other domestic debt securities | $5,112,000 | 830 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,112,000 | 633 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,042,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $177,259,000 | 371 |
| Mortgage-backed securities | $64,716,000 | 895 |
| Certificates of participation in pools of residential mortgages | $62,660,000 | 617 |
| Issued or guaranteed by U.S. | $62,660,000 | 617 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,073,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,322 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $983,000 | 1,208 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $983,000 | 794 |
| Held to maturity securities (book value) | $47,369,000 | 410 |
| Available-for-sale securities (fair market value) | $157,635,000 | 785 |
| Total debt securities | $203,962,000 | 687 |
| 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 | $183,205,000 | 791 |
| U.S. Government securities | $160,636,000 | 587 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $160,636,000 | 557 |
| Securities issued by states & political subdivisions | $16,424,000 | 2,108 |
| Other domestic debt securities | $5,104,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,104,000 | 642 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,041,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,882,000 | 471 |
| Mortgage-backed securities | $56,743,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $56,479,000 | 693 |
| Issued or guaranteed by U.S. | $56,479,000 | 692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $264,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,736 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $50,088,000 | 403 |
| Available-for-sale securities (fair market value) | $133,117,000 | 934 |
| Total debt securities | $182,164,000 | 786 |
| 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 | $190,261,000 | 777 |
| U.S. Government securities | $162,277,000 | 599 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $162,277,000 | 563 |
| Securities issued by states & political subdivisions | $21,823,000 | 1,751 |
| Other domestic debt securities | $5,126,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,126,000 | 650 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,035,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $133,010,000 | 489 |
| Mortgage-backed securities | $60,561,000 | 979 |
| Certificates of participation in pools of residential mortgages | $60,269,000 | 671 |
| Issued or guaranteed by U.S. | $60,269,000 | 671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $292,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,758 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $53,794,000 | 391 |
| Available-for-sale securities (fair market value) | $136,467,000 | 932 |
| Total debt securities | $189,227,000 | 778 |
| 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 | $197,877,000 | 731 |
| U.S. Government securities | $167,120,000 | 569 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $167,120,000 | 535 |
| Securities issued by states & political subdivisions | $24,660,000 | 1,586 |
| Other domestic debt securities | $5,062,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,062,000 | 643 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,035,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,763,000 | 473 |
| Mortgage-backed securities | $64,524,000 | 924 |
| Certificates of participation in pools of residential mortgages | $64,205,000 | 630 |
| Issued or guaranteed by U.S. | $64,205,000 | 630 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $319,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,733 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $55,568,000 | 376 |
| Available-for-sale securities (fair market value) | $142,309,000 | 870 |
| Total debt securities | $196,842,000 | 726 |
| 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 | $200,788,000 | 715 |
| U.S. Government securities | $169,012,000 | 569 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $169,012,000 | 541 |
| Securities issued by states & political subdivisions | $25,663,000 | 1,535 |
| Other domestic debt securities | $5,045,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,045,000 | 646 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,068,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $139,056,000 | 459 |
| Mortgage-backed securities | $69,756,000 | 872 |
| Certificates of participation in pools of residential mortgages | $69,406,000 | 585 |
| Issued or guaranteed by U.S. | $69,406,000 | 585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $350,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,749 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $57,562,000 | 366 |
| Available-for-sale securities (fair market value) | $143,226,000 | 853 |
| Total debt securities | $199,720,000 | 716 |
| 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 | $175,969,000 | 827 |
| U.S. Government securities | $143,744,000 | 659 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $143,744,000 | 625 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,638 |
| Other domestic debt securities | $6,990,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,990,000 | 540 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,073,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,170,000 | 539 |
| Mortgage-backed securities | $74,657,000 | 829 |
| Certificates of participation in pools of residential mortgages | $74,273,000 | 544 |
| Issued or guaranteed by U.S. | $74,273,000 | 544 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $384,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,755 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $59,681,000 | 373 |
| Available-for-sale securities (fair market value) | $116,288,000 | 1,060 |
| Total debt securities | $174,896,000 | 818 |
| 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 | $188,377,000 | 787 |
| U.S. Government securities | $155,061,000 | 643 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $155,061,000 | 607 |
| Securities issued by states & political subdivisions | $25,311,000 | 1,554 |
| Other domestic debt securities | $6,939,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,939,000 | 544 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,066,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $115,976,000 | 553 |
| Mortgage-backed securities | $79,307,000 | 785 |
| Certificates of participation in pools of residential mortgages | $78,896,000 | 527 |
| Issued or guaranteed by U.S. | $78,896,000 | 526 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $411,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,767 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $69,686,000 | 345 |
| Available-for-sale securities (fair market value) | $118,691,000 | 1,055 |
| Total debt securities | $187,311,000 | 781 |
| 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 | $196,496,000 | 751 |
| U.S. Government securities | $160,410,000 | 633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $160,410,000 | 596 |
| Securities issued by states & political subdivisions | $28,078,000 | 1,410 |
| Other domestic debt securities | $6,955,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,955,000 | 530 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,053,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,646,000 | 542 |
| Mortgage-backed securities | $83,337,000 | 747 |
| Certificates of participation in pools of residential mortgages | $82,898,000 | 503 |
| Issued or guaranteed by U.S. | $82,898,000 | 502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $439,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,784 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $71,542,000 | 347 |
| Available-for-sale securities (fair market value) | $124,954,000 | 1,009 |
| Total debt securities | $195,443,000 | 746 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $181,484,000 | 827 |
| U.S. Government securities | $143,835,000 | 694 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $143,835,000 | 655 |
| Securities issued by states & political subdivisions | $29,543,000 | 1,348 |
| Other domestic debt securities | $7,043,000 | 725 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,043,000 | 527 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,063,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $141,544,000 | 484 |
| Mortgage-backed securities | $88,551,000 | 703 |
| Certificates of participation in pools of residential mortgages | $88,073,000 | 475 |
| Issued or guaranteed by U.S. | $88,073,000 | 475 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $478,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,809 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $73,507,000 | 345 |
| Available-for-sale securities (fair market value) | $107,977,000 | 1,149 |
| Total debt securities | $180,421,000 | 819 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $182,069,000 | 826 |
| U.S. Government securities | $141,425,000 | 726 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $141,425,000 | 689 |
| Securities issued by states & political subdivisions | $31,534,000 | 1,235 |
| Other domestic debt securities | $8,057,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,057,000 | 468 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,053,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $125,935,000 | 531 |
| Mortgage-backed securities | $94,158,000 | 695 |
| Certificates of participation in pools of residential mortgages | $93,643,000 | 454 |
| Issued or guaranteed by U.S. | $93,643,000 | 454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $515,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,831 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $75,719,000 | 335 |
| Available-for-sale securities (fair market value) | $106,350,000 | 1,191 |
| Total debt securities | $181,016,000 | 821 |
| 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 | $186,018,000 | 812 |
| U.S. Government securities | $140,084,000 | 732 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $140,084,000 | 700 |
| Securities issued by states & political subdivisions | $34,771,000 | 1,104 |
| Other domestic debt securities | $10,096,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,096,000 | 406 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,067,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,913,000 | 579 |
| Mortgage-backed securities | $100,318,000 | 654 |
| Certificates of participation in pools of residential mortgages | $99,766,000 | 434 |
| Issued or guaranteed by U.S. | $99,766,000 | 433 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $552,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,845 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $71,409,000 | 343 |
| Available-for-sale securities (fair market value) | $114,609,000 | 1,114 |
| Total debt securities | $184,951,000 | 808 |
| 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 | $190,511,000 | 784 |
| U.S. Government securities | $143,926,000 | 717 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $143,926,000 | 680 |
| Securities issued by states & political subdivisions | $35,445,000 | 1,084 |
| Other domestic debt securities | $10,083,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,083,000 | 407 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,057,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $128,710,000 | 520 |
| Mortgage-backed securities | $102,112,000 | 664 |
| Certificates of participation in pools of residential mortgages | $101,520,000 | 436 |
| Issued or guaranteed by U.S. | $101,520,000 | 435 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $592,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,883 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $73,346,000 | 341 |
| Available-for-sale securities (fair market value) | $117,165,000 | 1,094 |
| Total debt securities | $189,454,000 | 779 |
| 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 | $196,761,000 | 767 |
| U.S. Government securities | $146,696,000 | 721 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $146,696,000 | 685 |
| Securities issued by states & political subdivisions | $38,882,000 | 998 |
| Other domestic debt securities | $10,134,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $10,134,000 | 409 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,049,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $130,885,000 | 505 |
| Mortgage-backed securities | $102,788,000 | 662 |
| Certificates of participation in pools of residential mortgages | $102,150,000 | 429 |
| Issued or guaranteed by U.S. | $102,150,000 | 429 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $638,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,908 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $75,407,000 | 335 |
| Available-for-sale securities (fair market value) | $121,354,000 | 1,072 |
| Total debt securities | $195,712,000 | 763 |
| 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 | $199,775,000 | 769 |
| U.S. Government securities | $148,718,000 | 704 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $148,718,000 | 674 |
| Securities issued by states & political subdivisions | $39,871,000 | 965 |
| Other domestic debt securities | $10,135,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $10,135,000 | 420 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,051,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $125,593,000 | 523 |
| Mortgage-backed securities | $104,671,000 | 662 |
| Certificates of participation in pools of residential mortgages | $103,979,000 | 438 |
| Issued or guaranteed by U.S. | $103,979,000 | 437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $692,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,925 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $77,593,000 | 329 |
| Available-for-sale securities (fair market value) | $122,182,000 | 1,070 |
| Total debt securities | $198,724,000 | 759 |
| 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 | $215,464,000 | 708 |
| U.S. Government securities | $161,421,000 | 657 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $161,421,000 | 635 |
| Securities issued by states & political subdivisions | $41,842,000 | 928 |
| Other domestic debt securities | $11,161,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,161,000 | 410 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,040,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,364,000 | 499 |
| Mortgage-backed securities | $105,339,000 | 649 |
| Certificates of participation in pools of residential mortgages | $104,588,000 | 439 |
| Issued or guaranteed by U.S. | $104,588,000 | 438 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $751,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,916 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $91,503,000 | 287 |
| Available-for-sale securities (fair market value) | $123,961,000 | 1,065 |
| Total debt securities | $214,424,000 | 704 |
| 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 | $223,484,000 | 685 |
| U.S. Government securities | $169,764,000 | 628 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $169,764,000 | 608 |
| Securities issued by states & political subdivisions | $41,522,000 | 928 |
| Other domestic debt securities | $11,165,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,165,000 | 422 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,033,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $139,966,000 | 468 |
| Mortgage-backed securities | $110,585,000 | 614 |
| Certificates of participation in pools of residential mortgages | $109,762,000 | 397 |
| Issued or guaranteed by U.S. | $109,762,000 | 397 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $823,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,852 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $94,373,000 | 280 |
| Available-for-sale securities (fair market value) | $129,111,000 | 1,032 |
| Total debt securities | $222,451,000 | 679 |
| 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 | $230,563,000 | 668 |
| U.S. Government securities | $175,906,000 | 608 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $175,906,000 | 587 |
| Securities issued by states & political subdivisions | $42,449,000 | 904 |
| Other domestic debt securities | $11,160,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,160,000 | 434 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,048,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $154,575,000 | 420 |
| Mortgage-backed securities | $116,598,000 | 589 |
| Certificates of participation in pools of residential mortgages | $115,701,000 | 381 |
| Issued or guaranteed by U.S. | $115,701,000 | 380 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $897,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,838 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $96,255,000 | 256 |
| Available-for-sale securities (fair market value) | $134,308,000 | 1,009 |
| Total debt securities | $229,515,000 | 658 |
| 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 | $230,990,000 | 672 |
| U.S. Government securities | $175,897,000 | 614 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $175,897,000 | 594 |
| Securities issued by states & political subdivisions | $42,871,000 | 883 |
| Other domestic debt securities | $11,169,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,169,000 | 435 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,053,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,594,000 | 480 |
| Mortgage-backed securities | $116,529,000 | 596 |
| Certificates of participation in pools of residential mortgages | $115,529,000 | 390 |
| Issued or guaranteed by U.S. | $115,529,000 | 389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,823 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $90,314,000 | 251 |
| Available-for-sale securities (fair market value) | $140,676,000 | 973 |
| Total debt securities | $229,937,000 | 667 |
| 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 | $212,928,000 | 736 |
| U.S. Government securities | $155,744,000 | 679 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $155,744,000 | 656 |
| Securities issued by states & political subdivisions | $49,814,000 | 736 |
| Other domestic debt securities | $6,282,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,282,000 | 640 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,088,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $136,988,000 | 489 |
| Mortgage-backed securities | $103,556,000 | 695 |
| Certificates of participation in pools of residential mortgages | $102,410,000 | 448 |
| Issued or guaranteed by U.S. | $102,410,000 | 447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,146,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,817 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $61,262,000 | 299 |
| Available-for-sale securities (fair market value) | $151,666,000 | 915 |
| Total debt securities | $211,840,000 | 728 |
| 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 | $215,169,000 | 704 |
| U.S. Government securities | $154,983,000 | 671 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $154,983,000 | 645 |
| Securities issued by states & political subdivisions | $51,804,000 | 679 |
| Other domestic debt securities | $7,286,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,286,000 | 556 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,096,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,923,000 | 444 |
| Mortgage-backed securities | $100,627,000 | 691 |
| Certificates of participation in pools of residential mortgages | $99,367,000 | 455 |
| Issued or guaranteed by U.S. | $99,367,000 | 454 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,260,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,815 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $50,159,000 | 344 |
| Available-for-sale securities (fair market value) | $165,010,000 | 817 |
| Total debt securities | $214,073,000 | 695 |
| 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 | $223,112,000 | 691 |
| U.S. Government securities | $163,705,000 | 649 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $163,705,000 | 629 |
| Securities issued by states & political subdivisions | $50,950,000 | 664 |
| Other domestic debt securities | $7,355,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,355,000 | 580 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,102,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $150,974,000 | 444 |
| Mortgage-backed securities | $109,228,000 | 688 |
| Certificates of participation in pools of residential mortgages | $107,842,000 | 452 |
| Issued or guaranteed by U.S. | $107,842,000 | 451 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,386,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,846 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $48,016,000 | 354 |
| Available-for-sale securities (fair market value) | $175,096,000 | 783 |
| Total debt securities | $222,010,000 | 681 |
| 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 | $216,318,000 | 709 |
| U.S. Government securities | $156,033,000 | 685 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $156,033,000 | 667 |
| Securities issued by states & political subdivisions | $51,897,000 | 615 |
| Other domestic debt securities | $7,293,000 | 874 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,293,000 | 594 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,095,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,489,000 | 526 |
| Mortgage-backed securities | $110,654,000 | 699 |
| Certificates of participation in pools of residential mortgages | $109,137,000 | 443 |
| Issued or guaranteed by U.S. | $109,137,000 | 442 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,517,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,808 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $28,388,000 | 517 |
| Available-for-sale securities (fair market value) | $187,930,000 | 729 |
| Total debt securities | $215,223,000 | 700 |
| 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 | $216,139,000 | 725 |
| U.S. Government securities | $149,969,000 | 744 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $149,969,000 | 723 |
| Securities issued by states & political subdivisions | $51,717,000 | 583 |
| Other domestic debt securities | $13,371,000 | 600 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $13,371,000 | 384 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,082,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,076,000 | 551 |
| Mortgage-backed securities | $104,845,000 | 748 |
| Certificates of participation in pools of residential mortgages | $103,205,000 | 477 |
| Issued or guaranteed by U.S. | $103,205,000 | 476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,640,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,790 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $10,028,000 | 984 |
| Available-for-sale securities (fair market value) | $206,111,000 | 680 |
| Total debt securities | $215,057,000 | 716 |
| 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 | $218,506,000 | 696 |
| U.S. Government securities | $157,729,000 | 673 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $157,729,000 | 653 |
| Securities issued by states & political subdivisions | $46,317,000 | 671 |
| Other domestic debt securities | $13,379,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $13,379,000 | 364 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,081,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,069,000 | 478 |
| Mortgage-backed securities | $107,527,000 | 696 |
| Certificates of participation in pools of residential mortgages | $105,746,000 | 449 |
| Issued or guaranteed by U.S. | $105,746,000 | 446 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,781,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,640 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $10,032,000 | 1,001 |
| Available-for-sale securities (fair market value) | $208,474,000 | 647 |
| Total debt securities | $217,425,000 | 689 |
| 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 | $218,737,000 | 669 |
| U.S. Government securities | $165,303,000 | 630 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $165,303,000 | 610 |
| Securities issued by states & political subdivisions | $38,929,000 | 771 |
| Other domestic debt securities | $13,425,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,425,000 | 343 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,080,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $118,360,000 | 514 |
| Mortgage-backed securities | $116,097,000 | 649 |
| Certificates of participation in pools of residential mortgages | $114,154,000 | 394 |
| Issued or guaranteed by U.S. | $114,154,000 | 390 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,943,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,943,000 | 2,568 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,035,000 | 1,005 |
| Available-for-sale securities (fair market value) | $208,702,000 | 622 |
| Total debt securities | $217,657,000 | 662 |
| 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 | $217,033,000 | 677 |
| U.S. Government securities | $168,868,000 | 632 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $168,868,000 | 614 |
| Securities issued by states & political subdivisions | $35,552,000 | 798 |
| Other domestic debt securities | $11,558,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $11,558,000 | 355 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,055,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,061,000 | 573 |
| Mortgage-backed securities | $115,259,000 | 641 |
| Certificates of participation in pools of residential mortgages | $115,259,000 | 383 |
| Issued or guaranteed by U.S. | $115,259,000 | 380 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,038,000 | 1,017 |
| Available-for-sale securities (fair market value) | $206,995,000 | 629 |
| Total debt securities | $215,978,000 | 668 |
| 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 | $201,378,000 | 728 |
| U.S. Government securities | $153,658,000 | 696 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $153,658,000 | 664 |
| Securities issued by states & political subdivisions | $35,133,000 | 787 |
| Other domestic debt securities | $11,551,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $11,551,000 | 343 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,036,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,264,000 | 629 |
| Mortgage-backed securities | $111,362,000 | 640 |
| Certificates of participation in pools of residential mortgages | $111,362,000 | 397 |
| Issued or guaranteed by U.S. | $111,362,000 | 394 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,041,000 | 1,028 |
| Available-for-sale securities (fair market value) | $191,337,000 | 671 |
| Total debt securities | $200,342,000 | 720 |
| 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 | $200,028,000 | 709 |
| U.S. Government securities | $152,663,000 | 665 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $152,663,000 | 636 |
| Securities issued by states & political subdivisions | $34,676,000 | 768 |
| Other domestic debt securities | $11,659,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $11,659,000 | 332 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,030,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,197,000 | 574 |
| Mortgage-backed securities | $114,359,000 | 599 |
| Certificates of participation in pools of residential mortgages | $114,359,000 | 363 |
| Issued or guaranteed by U.S. | $114,359,000 | 361 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,044,000 | 1,019 |
| Available-for-sale securities (fair market value) | $189,984,000 | 652 |
| Total debt securities | $198,998,000 | 699 |
| 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 | $214,889,000 | 636 |
| U.S. Government securities | $166,125,000 | 588 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $166,125,000 | 558 |
| Securities issued by states & political subdivisions | $35,893,000 | 732 |
| Other domestic debt securities | $11,823,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $11,823,000 | 320 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,048,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,607,000 | 563 |
| Mortgage-backed securities | $118,306,000 | 573 |
| Certificates of participation in pools of residential mortgages | $118,306,000 | 337 |
| Issued or guaranteed by U.S. | $118,306,000 | 333 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,048,000 | 1,037 |
| Available-for-sale securities (fair market value) | $204,841,000 | 583 |
| Total debt securities | $213,841,000 | 627 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $213,952,000 | 627 |
| U.S. Government securities | $164,135,000 | 600 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $164,135,000 | 569 |
| Securities issued by states & political subdivisions | $38,074,000 | 622 |
| Other domestic debt securities | $10,721,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,721,000 | 323 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,022,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $93,830,000 | 609 |
| Mortgage-backed securities | $119,644,000 | 563 |
| Certificates of participation in pools of residential mortgages | $119,644,000 | 337 |
| Issued or guaranteed by U.S. | $119,644,000 | 333 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,051,000 | 1,078 |
| Available-for-sale securities (fair market value) | $203,901,000 | 571 |
| Total debt securities | $212,930,000 | 616 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $207,703,000 | 630 |
| U.S. Government securities | $158,460,000 | 607 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $158,460,000 | 579 |
| Securities issued by states & political subdivisions | $38,030,000 | 604 |
| Other domestic debt securities | $10,207,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,207,000 | 343 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,006,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,183,000 | 611 |
| Mortgage-backed securities | $125,997,000 | 548 |
| Certificates of participation in pools of residential mortgages | $125,997,000 | 335 |
| Issued or guaranteed by U.S. | $125,997,000 | 331 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,054,000 | 1,091 |
| Available-for-sale securities (fair market value) | $197,649,000 | 581 |
| Total debt securities | $206,697,000 | 620 |
| 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 | $219,327,000 | 586 |
| U.S. Government securities | $167,882,000 | 555 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $167,882,000 | 537 |
| Securities issued by states & political subdivisions | $41,271,000 | 546 |
| Other domestic debt securities | $10,174,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,174,000 | 341 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,927,000 | 594 |
| Mortgage-backed securities | $133,497,000 | 525 |
| Certificates of participation in pools of residential mortgages | $133,497,000 | 326 |
| Issued or guaranteed by U.S. | $133,497,000 | 323 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,057,000 | 1,088 |
| Available-for-sale securities (fair market value) | $209,270,000 | 535 |
| Total debt securities | $219,327,000 | 579 |
| 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 | $223,673,000 | 578 |
| U.S. Government securities | $170,846,000 | 537 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $170,846,000 | 516 |
| Securities issued by states & political subdivisions | $42,677,000 | 517 |
| Other domestic debt securities | $10,150,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $10,150,000 | 369 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,949,000 | 566 |
| Mortgage-backed securities | $144,197,000 | 495 |
| Certificates of participation in pools of residential mortgages | $144,197,000 | 321 |
| Issued or guaranteed by U.S. | $144,197,000 | 316 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,060,000 | 1,129 |
| Available-for-sale securities (fair market value) | $213,613,000 | 519 |
| Total debt securities | $223,673,000 | 560 |
| 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 | $221,207,000 | 575 |
| U.S. Government securities | $174,938,000 | 518 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $174,938,000 | 500 |
| Securities issued by states & political subdivisions | $40,973,000 | 510 |
| Other domestic debt securities | $5,296,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,296,000 | 634 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,011,000 | 627 |
| Mortgage-backed securities | $145,752,000 | 490 |
| Certificates of participation in pools of residential mortgages | $145,752,000 | 322 |
| Issued or guaranteed by U.S. | $145,752,000 | 319 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,064,000 | 1,142 |
| Available-for-sale securities (fair market value) | $211,143,000 | 519 |
| Total debt securities | $221,207,000 | 560 |
| 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 | $221,161,000 | 570 |
| U.S. Government securities | $176,459,000 | 503 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $176,459,000 | 490 |
| Securities issued by states & political subdivisions | $41,899,000 | 472 |
| Other domestic debt securities | $2,803,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,803,000 | 950 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,758,000 | 708 |
| Mortgage-backed securities | $150,206,000 | 484 |
| Certificates of participation in pools of residential mortgages | $150,206,000 | 328 |
| Issued or guaranteed by U.S. | $150,206,000 | 323 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $221,161,000 | 490 |
| Total debt securities | $221,161,000 | 558 |
| 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 | $251,657,000 | 490 |
| U.S. Government securities | $207,028,000 | 418 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $207,028,000 | 406 |
| Securities issued by states & political subdivisions | $41,975,000 | 452 |
| Other domestic debt securities | $2,654,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,654,000 | 944 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,332,000 | 677 |
| Mortgage-backed securities | $158,002,000 | 439 |
| Certificates of participation in pools of residential mortgages | $158,002,000 | 297 |
| Issued or guaranteed by U.S. | $158,002,000 | 292 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $251,657,000 | 420 |
| Total debt securities | $251,657,000 | 480 |
| 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 | $230,276,000 | 524 |
| U.S. Government securities | $188,268,000 | 456 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $188,268,000 | 443 |
| Securities issued by states & political subdivisions | $39,479,000 | 470 |
| Other domestic debt securities | $2,529,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 967 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,867,000 | 682 |
| Mortgage-backed securities | $139,838,000 | 468 |
| Certificates of participation in pools of residential mortgages | $139,838,000 | 322 |
| Issued or guaranteed by U.S. | $139,838,000 | 317 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $230,276,000 | 443 |
| Total debt securities | $230,276,000 | 516 |
| 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 | $245,573,000 | 510 |
| U.S. Government securities | $185,963,000 | 461 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $185,963,000 | 450 |
| Securities issued by states & political subdivisions | $56,871,000 | 299 |
| Other domestic debt securities | $2,739,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,739,000 | 1,007 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,942,000 | 644 |
| Mortgage-backed securities | $137,193,000 | 477 |
| Certificates of participation in pools of residential mortgages | $137,193,000 | 336 |
| Issued or guaranteed by U.S. | $137,193,000 | 330 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $245,573,000 | 439 |
| Total debt securities | $245,573,000 | 492 |
| 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 | $273,189,000 | 459 |
| U.S. Government securities | $214,070,000 | 409 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $214,070,000 | 398 |
| Securities issued by states & political subdivisions | $56,273,000 | 304 |
| Other domestic debt securities | $2,846,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,846,000 | 960 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,901,000 | 696 |
| Mortgage-backed securities | $155,535,000 | 423 |
| Certificates of participation in pools of residential mortgages | $155,535,000 | 295 |
| Issued or guaranteed by U.S. | $155,535,000 | 288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,885,000 | 2,028 |
| Available-for-sale securities (fair market value) | $270,304,000 | 408 |
| Total debt securities | $273,190,000 | 445 |
| 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 | $289,871,000 | 432 |
| U.S. Government securities | $234,636,000 | 370 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $234,636,000 | 360 |
| Securities issued by states & political subdivisions | $36,862,000 | 515 |
| Other domestic debt securities | $18,373,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,373,000 | 267 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,004,000 | 668 |
| Mortgage-backed securities | $134,809,000 | 437 |
| Certificates of participation in pools of residential mortgages | $134,809,000 | 303 |
| Issued or guaranteed by U.S. | $134,809,000 | 297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,150,000 | 1,839 |
| Available-for-sale securities (fair market value) | $285,721,000 | 376 |
| Total debt securities | $289,871,000 | 415 |
| Structured notes |
| Amortized cost | $25,000,000 | 65 |
| Fair value | $24,922,000 | 68 |
| 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 | $365,283,000 | 366 |
| U.S. Government securities | $299,968,000 | 307 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $299,968,000 | 298 |
| Securities issued by states & political subdivisions | $40,535,000 | 452 |
| Other domestic debt securities | $24,780,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,780,000 | 201 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,891,000 | 622 |
| Mortgage-backed securities | $105,966,000 | 510 |
| Certificates of participation in pools of residential mortgages | $105,966,000 | 352 |
| Issued or guaranteed by U.S. | $105,966,000 | 348 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,642,000 | 991 |
| Available-for-sale securities (fair market value) | $350,641,000 | 319 |
| Total debt securities | $365,283,000 | 353 |
| Structured notes |
| Amortized cost | $113,913,000 | 16 |
| Fair value | $113,768,000 | 16 |
| 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 | $372,382,000 | 364 |
| U.S. Government securities | $308,295,000 | 305 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $308,295,000 | 296 |
| Securities issued by states & political subdivisions | $30,412,000 | 637 |
| Other domestic debt securities | $33,675,000 | 363 |
| 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 | $33,675,000 | 162 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,571,000 | 589 |
| Mortgage-backed securities | $112,318,000 | 496 |
| Certificates of participation in pools of residential mortgages | $112,318,000 | 340 |
| Issued or guaranteed by U.S. | $112,318,000 | 333 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,368,000 | 974 |
| Available-for-sale securities (fair market value) | $357,014,000 | 322 |
| Total debt securities | $372,382,000 | 353 |
| Structured notes |
| Amortized cost | $113,913,000 | 17 |
| Fair value | $113,163,000 | 16 |
| 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 | $342,200,000 | 386 |
| U.S. Government securities | $265,726,000 | 353 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $265,726,000 | 347 |
| Securities issued by states & political subdivisions | $30,898,000 | 619 |
| Other domestic debt securities | $45,576,000 | 307 |
| 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 | $45,576,000 | 136 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,342,000 | 620 |
| Mortgage-backed securities | $98,354,000 | 541 |
| Certificates of participation in pools of residential mortgages | $98,354,000 | 377 |
| Issued or guaranteed by U.S. | $98,354,000 | 370 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,990,000 | 963 |
| Available-for-sale securities (fair market value) | $326,210,000 | 330 |
| Total debt securities | $342,200,000 | 374 |
| Structured notes |
| Amortized cost | $113,912,000 | 17 |
| Fair value | $112,800,000 | 16 |
| 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 | $352,021,000 | 376 |
| U.S. Government securities | $269,404,000 | 358 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $269,404,000 | 351 |
| Securities issued by states & political subdivisions | $30,957,000 | 607 |
| Other domestic debt securities | $51,660,000 | 278 |
| 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 | $51,660,000 | 127 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,389,000 | 670 |
| Mortgage-backed securities | $102,594,000 | 534 |
| Certificates of participation in pools of residential mortgages | $102,594,000 | 370 |
| Issued or guaranteed by U.S. | $102,594,000 | 364 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,546,000 | 967 |
| Available-for-sale securities (fair market value) | $335,475,000 | 327 |
| Total debt securities | $352,021,000 | 366 |
| Structured notes |
| Amortized cost | $113,912,000 | 15 |
| Fair value | $112,477,000 | 14 |
| 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 | $348,650,000 | 388 |
| U.S. Government securities | $273,571,000 | 361 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $273,571,000 | 351 |
| Securities issued by states & political subdivisions | $23,480,000 | 852 |
| Other domestic debt securities | $51,599,000 | 282 |
| 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 | $51,599,000 | 132 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,031,000 | 639 |
| Mortgage-backed securities | $107,183,000 | 527 |
| Certificates of participation in pools of residential mortgages | $107,183,000 | 371 |
| Issued or guaranteed by U.S. | $107,183,000 | 365 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,884,000 | 988 |
| Available-for-sale securities (fair market value) | $331,766,000 | 341 |
| Total debt securities | $348,650,000 | 374 |
| Structured notes |
| Amortized cost | $113,912,000 | 16 |
| Fair value | $112,252,000 | 15 |
| 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 | $351,023,000 | 390 |
| U.S. Government securities | $276,922,000 | 363 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $276,922,000 | 351 |
| Securities issued by states & political subdivisions | $22,880,000 | 851 |
| Other domestic debt securities | $51,221,000 | 281 |
| 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 | $51,221,000 | 128 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,360,000 | 623 |
| Mortgage-backed securities | $112,045,000 | 511 |
| Certificates of participation in pools of residential mortgages | $112,045,000 | 365 |
| Issued or guaranteed by U.S. | $112,045,000 | 362 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,446,000 | 977 |
| Available-for-sale securities (fair market value) | $333,577,000 | 344 |
| Total debt securities | $351,023,000 | 382 |
| Structured notes |
| Amortized cost | $113,912,000 | 20 |
| Fair value | $111,171,000 | 20 |
| 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 | $358,781,000 | 388 |
| U.S. Government securities | $284,473,000 | 361 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $284,473,000 | 346 |
| Securities issued by states & political subdivisions | $23,058,000 | 829 |
| Other domestic debt securities | $51,250,000 | 287 |
| 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 | $51,250,000 | 129 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,899,000 | 594 |
| Mortgage-backed securities | $119,198,000 | 493 |
| Certificates of participation in pools of residential mortgages | $119,198,000 | 350 |
| Issued or guaranteed by U.S. | $119,198,000 | 345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,242,000 | 970 |
| Available-for-sale securities (fair market value) | $340,539,000 | 346 |
| Total debt securities | $358,781,000 | 378 |
| Structured notes |
| Amortized cost | $113,912,000 | 21 |
| Fair value | $111,555,000 | 21 |
| 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 | $367,155,000 | 388 |
| U.S. Government securities | $293,068,000 | 362 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $293,068,000 | 349 |
| Securities issued by states & political subdivisions | $23,109,000 | 825 |
| Other domestic debt securities | $50,978,000 | 297 |
| 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 | $50,978,000 | 135 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $95,760,000 | 563 |
| Mortgage-backed securities | $126,718,000 | 483 |
| Certificates of participation in pools of residential mortgages | $126,718,000 | 351 |
| Issued or guaranteed by U.S. | $126,718,000 | 346 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,165,000 | 963 |
| Available-for-sale securities (fair market value) | $347,990,000 | 340 |
| Total debt securities | $367,155,000 | 379 |
| Structured notes |
| Amortized cost | $113,912,000 | 21 |
| Fair value | $112,559,000 | 20 |
| 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 | $377,223,000 | 375 |
| U.S. Government securities | $302,379,000 | 347 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $302,379,000 | 334 |
| Securities issued by states & political subdivisions | $23,365,000 | 812 |
| Other domestic debt securities | $51,479,000 | 289 |
| 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 | $51,479,000 | 134 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,563,000 | 522 |
| Mortgage-backed securities | $135,872,000 | 465 |
| Certificates of participation in pools of residential mortgages | $135,872,000 | 332 |
| Issued or guaranteed by U.S. | $135,872,000 | 326 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,101,000 | 915 |
| Available-for-sale securities (fair market value) | $357,122,000 | 336 |
| Total debt securities | $377,223,000 | 368 |
| Structured notes |
| Amortized cost | $113,912,000 | 21 |
| Fair value | $112,620,000 | 20 |
| 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 | $369,370,000 | 383 |
| U.S. Government securities | $294,127,000 | 357 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $294,127,000 | 342 |
| Securities issued by states & political subdivisions | $23,415,000 | 801 |
| Other domestic debt securities | $51,828,000 | 284 |
| 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 | $51,828,000 | 131 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,927,000 | 535 |
| Mortgage-backed securities | $128,547,000 | 492 |
| Certificates of participation in pools of residential mortgages | $128,547,000 | 363 |
| Issued or guaranteed by U.S. | $128,547,000 | 355 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,534,000 | 879 |
| Available-for-sale securities (fair market value) | $347,836,000 | 337 |
| Total debt securities | $369,370,000 | 375 |
| Structured notes |
| Amortized cost | $158,912,000 | 14 |
| Fair value | $155,580,000 | 14 |
| 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 | $401,001,000 | 359 |
| U.S. Government securities | $300,362,000 | 357 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $300,362,000 | 342 |
| Securities issued by states & political subdivisions | $23,021,000 | 815 |
| Other domestic debt securities | $77,618,000 | 226 |
| 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 | $77,618,000 | 98 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,611,000 | 592 |
| Mortgage-backed securities | $136,345,000 | 480 |
| Certificates of participation in pools of residential mortgages | $136,345,000 | 350 |
| Issued or guaranteed by U.S. | $136,345,000 | 345 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,154,000 | 858 |
| Available-for-sale securities (fair market value) | $377,847,000 | 322 |
| Total debt securities | $401,001,000 | 350 |
| Structured notes |
| Amortized cost | $158,912,000 | 15 |
| Fair value | $154,017,000 | 15 |
| 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 | $405,369,000 | 364 |
| U.S. Government securities | $300,016,000 | 360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $300,016,000 | 343 |
| Securities issued by states & political subdivisions | $23,282,000 | 816 |
| Other domestic debt securities | $82,071,000 | 223 |
| 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 | $82,071,000 | 92 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,122,000 | 548 |
| Mortgage-backed securities | $132,206,000 | 504 |
| Certificates of participation in pools of residential mortgages | $132,206,000 | 362 |
| Issued or guaranteed by U.S. | $132,206,000 | 358 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,560,000 | 829 |
| Available-for-sale securities (fair market value) | $380,809,000 | 327 |
| Total debt securities | $405,369,000 | 355 |
| Structured notes |
| Amortized cost | $103,912,000 | 22 |
| Fair value | $103,544,000 | 22 |
| 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 | $437,988,000 | 341 |
| U.S. Government securities | $333,095,000 | 335 |
| U.S. Treasury securities | $508,000 | 1,568 |
| U.S. Government agency obligations | $332,587,000 | 316 |
| Securities issued by states & political subdivisions | $23,315,000 | 815 |
| Other domestic debt securities | $81,578,000 | 226 |
| 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 | $81,578,000 | 96 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $113,088,000 | 463 |
| Mortgage-backed securities | $173,509,000 | 416 |
| Certificates of participation in pools of residential mortgages | $173,509,000 | 289 |
| Issued or guaranteed by U.S. | $173,509,000 | 281 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,192,000 | 764 |
| Available-for-sale securities (fair market value) | $410,796,000 | 310 |
| Total debt securities | $437,988,000 | 333 |
| Structured notes |
| Amortized cost | $105,000,000 | 20 |
| Fair value | $104,652,000 | 20 |
| 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 | $401,396,000 | 362 |
| U.S. Government securities | $314,038,000 | 357 |
| U.S. Treasury securities | $523,000 | 1,619 |
| U.S. Government agency obligations | $313,515,000 | 340 |
| Securities issued by states & political subdivisions | $22,793,000 | 816 |
| Other domestic debt securities | $64,565,000 | 249 |
| 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 | $64,565,000 | 117 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,568,000 | 423 |
| Mortgage-backed securities | $170,712,000 | 427 |
| Certificates of participation in pools of residential mortgages | $170,712,000 | 293 |
| Issued or guaranteed by U.S. | $170,712,000 | 288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,100,000 | 640 |
| Available-for-sale securities (fair market value) | $366,296,000 | 345 |
| Total debt securities | $401,395,000 | 354 |
| Structured notes |
| Amortized cost | $85,000,000 | 24 |
| Fair value | $83,601,000 | 25 |
| 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 | $388,527,000 | 377 |
| U.S. Government securities | $261,497,000 | 418 |
| U.S. Treasury securities | $534,000 | 1,600 |
| U.S. Government agency obligations | $260,963,000 | 399 |
| Securities issued by states & political subdivisions | $23,470,000 | 807 |
| Other domestic debt securities | $103,560,000 | 207 |
| 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 | $103,560,000 | 82 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,567,000 | 475 |
| Mortgage-backed securities | $176,392,000 | 436 |
| Certificates of participation in pools of residential mortgages | $176,392,000 | 293 |
| Issued or guaranteed by U.S. | $176,392,000 | 287 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,509,000 | 559 |
| Available-for-sale securities (fair market value) | $349,018,000 | 353 |
| Total debt securities | $388,526,000 | 364 |
| 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 | $387,751,000 | 390 |
| U.S. Government securities | $257,632,000 | 448 |
| U.S. Treasury securities | $535,000 | 1,702 |
| U.S. Government agency obligations | $257,097,000 | 436 |
| Securities issued by states & political subdivisions | $23,718,000 | 788 |
| Other domestic debt securities | $106,401,000 | 178 |
| 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 | $106,401,000 | 97 |
| 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 | $130,424,000 | 399 |
| Mortgage-backed securities | $202,262,000 | 393 |
| Certificates of participation in pools of residential mortgages | $202,262,000 | 270 |
| Issued or guaranteed by U.S. | $202,262,000 | 262 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,183,000 | 518 |
| Available-for-sale securities (fair market value) | $345,568,000 | 367 |
| Total debt securities | $387,751,000 | 380 |
| 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 | $407,568,000 | 371 |
| U.S. Government securities | $275,960,000 | 417 |
| U.S. Treasury securities | $537,000 | 1,765 |
| U.S. Government agency obligations | $275,423,000 | 402 |
| Securities issued by states & political subdivisions | $24,459,000 | 760 |
| Other domestic debt securities | $107,149,000 | 173 |
| 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 | $107,149,000 | 93 |
| 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 | $140,665,000 | 363 |
| Mortgage-backed securities | $220,478,000 | 360 |
| Certificates of participation in pools of residential mortgages | $220,478,000 | 244 |
| Issued or guaranteed by U.S. | $220,478,000 | 237 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,123,000 | 470 |
| Available-for-sale securities (fair market value) | $361,445,000 | 362 |
| Total debt securities | $407,568,000 | 361 |
| 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 | $388,828,000 | 373 |
| U.S. Government securities | $264,094,000 | 430 |
| U.S. Treasury securities | $538,000 | 1,785 |
| U.S. Government agency obligations | $263,556,000 | 417 |
| Securities issued by states & political subdivisions | $25,101,000 | 726 |
| Other domestic debt securities | $99,633,000 | 181 |
| 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 | $99,633,000 | 99 |
| 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 | $375,579,000 | 172 |
| Mortgage-backed securities | $228,551,000 | 358 |
| Certificates of participation in pools of residential mortgages | $228,551,000 | 232 |
| Issued or guaranteed by U.S. | $228,551,000 | 226 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,736,000 | 403 |
| Available-for-sale securities (fair market value) | $337,092,000 | 382 |
| Total debt securities | $388,828,000 | 361 |
| 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 | $350,001,000 | 415 |
| U.S. Government securities | $220,470,000 | 497 |
| U.S. Treasury securities | $539,000 | 1,820 |
| U.S. Government agency obligations | $219,931,000 | 479 |
| Securities issued by states & political subdivisions | $24,598,000 | 702 |
| Other domestic debt securities | $104,933,000 | 179 |
| 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 | $104,933,000 | 93 |
| 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 | $78,532,000 | 545 |
| Mortgage-backed securities | $193,575,000 | 396 |
| Certificates of participation in pools of residential mortgages | $193,575,000 | 259 |
| Issued or guaranteed by U.S. | $193,575,000 | 252 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,964,000 | 718 |
| Available-for-sale securities (fair market value) | $323,037,000 | 388 |
| Total debt securities | $350,001,000 | 402 |
| 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 | $309,655,000 | 440 |
| U.S. Government securities | $232,571,000 | 446 |
| U.S. Treasury securities | $540,000 | 1,915 |
| U.S. Government agency obligations | $232,031,000 | 428 |
| Securities issued by states & political subdivisions | $12,022,000 | 1,512 |
| Other domestic debt securities | $65,062,000 | 258 |
| 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 | $65,062,000 | 156 |
| 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 | $94,836,000 | 467 |
| Mortgage-backed securities | $184,893,000 | 392 |
| Certificates of participation in pools of residential mortgages | $184,893,000 | 262 |
| Issued or guaranteed by U.S. | $184,893,000 | 258 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,266,000 | 721 |
| Available-for-sale securities (fair market value) | $282,389,000 | 407 |
| Total debt securities | $309,655,000 | 420 |
| 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 | $219,841,000 | 551 |
| U.S. Government securities | $215,761,000 | 419 |
| U.S. Treasury securities | $744,000 | 2,241 |
| U.S. Government agency obligations | $215,017,000 | 401 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,242 |
| Other domestic debt securities | $1,957,000 | 2,305 |
| 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 | $1,957,000 | 1,960 |
| 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 | $77,744,000 | 539 |
| Mortgage-backed securities | $102,419,000 | 557 |
| Certificates of participation in pools of residential mortgages | $102,419,000 | 361 |
| Issued or guaranteed by U.S. | $102,419,000 | 356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,824,000 | 453 |
| Available-for-sale securities (fair market value) | $175,017,000 | 569 |
| Total debt securities | $219,841,000 | 531 |
| 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 | $171,996,000 | 654 |
| U.S. Government securities | $159,297,000 | 539 |
| U.S. Treasury securities | $15,955,000 | 421 |
| U.S. Government agency obligations | $143,342,000 | 553 |
| Securities issued by states & political subdivisions | $2,624,000 | 3,937 |
| Other domestic debt securities | $6,619,000 | 1,024 |
| 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 | $6,619,000 | 846 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,456,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,999,000 | 427 |
| Mortgage-backed securities | $89,603,000 | 519 |
| Certificates of participation in pools of residential mortgages | $89,603,000 | 362 |
| Issued or guaranteed by U.S. | $89,603,000 | 355 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,198,000 | 425 |
| Available-for-sale securities (fair market value) | $111,798,000 | 776 |
| Total debt securities | $168,540,000 | 631 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $130,593,000 | 891 |
| U.S. Government securities | $126,442,000 | 704 |
| U.S. Treasury securities | $15,057,000 | 608 |
| U.S. Government agency obligations | $111,385,000 | 732 |
| Securities issued by states & political subdivisions | $732,000 | 6,026 |
| 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 | $3,419,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,574,000 | 526 |
| Mortgage-backed securities | $76,537,000 | 635 |
| Certificates of participation in pools of residential mortgages | $76,537,000 | 440 |
| Issued or guaranteed by U.S. | $76,537,000 | 434 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,789,000 | 668 |
| Available-for-sale securities (fair market value) | $89,804,000 | 965 |
| Total debt securities | $127,174,000 | 878 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $139,353,000 | 840 |
| U.S. Government securities | $135,589,000 | 679 |
| U.S. Treasury securities | $15,107,000 | 888 |
| U.S. Government agency obligations | $120,482,000 | 656 |
| Securities issued by states & political subdivisions | $789,000 | 6,084 |
| 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 | $2,975,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,788,000 | 610 |
| Mortgage-backed securities | $95,384,000 | 553 |
| Certificates of participation in pools of residential mortgages | $95,384,000 | 392 |
| Issued or guaranteed by U.S. | $95,384,000 | 381 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,896,000 | 927 |
| Available-for-sale securities (fair market value) | $108,457,000 | 808 |
| Total debt securities | $136,378,000 | 825 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $88,923,000 | 1,286 |
| U.S. Government securities | $85,230,000 | 1,080 |
| U.S. Treasury securities | $15,156,000 | 1,211 |
| U.S. Government agency obligations | $70,074,000 | 1,041 |
| Securities issued by states & political subdivisions | $832,000 | 6,116 |
| 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 | $2,861,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,971,000 | 729 |
| Mortgage-backed securities | $43,010,000 | 974 |
| Certificates of participation in pools of residential mortgages | $43,010,000 | 716 |
| Issued or guaranteed by U.S. | $43,010,000 | 701 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,988,000 | 1,053 |
| Available-for-sale securities (fair market value) | $55,935,000 | 1,418 |
| Total debt securities | $86,062,000 | 1,288 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $116,496,000 | 1,034 |
| U.S. Government securities | $113,001,000 | 892 |
| U.S. Treasury securities | $24,959,000 | 944 |
| U.S. Government agency obligations | $88,042,000 | 872 |
| Securities issued by states & political subdivisions | $925,000 | 6,214 |
| 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 | $2,570,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,351,000 | 746 |
| Mortgage-backed securities | $34,071,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $34,071,000 | 897 |
| Issued or guaranteed by U.S. | $34,071,000 | 881 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,855,000 | 498 |
| Available-for-sale securities (fair market value) | $36,641,000 | 2,263 |
| Total debt securities | $113,926,000 | 1,015 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $104,842,000 | 1,197 |
| U.S. Government securities | $101,400,000 | 1,013 |
| U.S. Treasury securities | $47,400,000 | 596 |
| U.S. Government agency obligations | $54,000,000 | 1,340 |
| Securities issued by states & political subdivisions | $962,000 | 6,411 |
| 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 | $0 | 553 |
| Equity securities | $2,480,000 | 1,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,731,000 | 884 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,362,000 | 394 |
| Available-for-sale securities (fair market value) | $2,480,000 | 9,184 |
| Total debt securities | $102,362,000 | 1,184 |
| Structured notes |
| Amortized cost | $6,000,000 | 542 |
| Fair value | $6,008,000 | 530 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $144,905,000 | 915 |
| U.S. Government securities | $141,140,000 | 780 |
| U.S. Treasury securities | $96,140,000 | 365 |
| U.S. Government agency obligations | $45,000,000 | 1,525 |
| Securities issued by states & political subdivisions | $1,509,000 | 5,831 |
| 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 | $0 | 600 |
| Equity securities | $2,256,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,866,000 | 938 |
| Mortgage-backed securities | $1,000 | 10,066 |
| Certificates of participation in pools of residential mortgages | $1,000 | 9,373 |
| Issued or guaranteed by U.S. | $1,000 | 9,341 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,649,000 | 560 |
| Available-for-sale securities (fair market value) | $2,256,000 | 8,645 |
| Total debt securities | $142,649,000 | 910 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $147,802,000 | 934 |
| U.S. Government securities | $142,769,000 | 807 |
| U.S. Treasury securities | $118,982,000 | 329 |
| U.S. Government agency obligations | $23,787,000 | 2,861 |
| Securities issued by states & political subdivisions | $1,296,000 | 6,303 |
| Other domestic debt securities | $3,514,000 | 1,737 |
| 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 | $3,514,000 | 1,310 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $223,000 | 4,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,643,000 | 669 |
| Mortgage-backed securities | $43,000 | 10,474 |
| Certificates of participation in pools of residential mortgages | $43,000 | 9,678 |
| Issued or guaranteed by U.S. | $43,000 | 9,627 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $147,579,000 | 904 |
| 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 | $121,703,000 | 1,116 |
| U.S. Government securities | $112,693,000 | 971 |
| U.S. Treasury securities | $98,317,000 | 387 |
| U.S. Government agency obligations | $14,376,000 | 4,233 |
| Securities issued by states & political subdivisions | $1,632,000 | 5,479 |
| Other domestic debt securities | $7,155,000 | 1,308 |
| 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 | $7,155,000 | 910 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $223,000 | 3,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,823,000 | 694 |
| Mortgage-backed securities | $270,000 | 10,291 |
| Certificates of participation in pools of residential mortgages | $270,000 | 9,240 |
| Issued or guaranteed by U.S. | $270,000 | 9,168 |
| 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 | $121,480,000 | 1,095 |
| 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 |
