| 2023-12-31 | Rank |
| Total securities | $438,954,000 | 475 |
| U.S. Government securities | $148,977,000 | 825 |
| U.S. Treasury securities | $24,104,000 | 819 |
| U.S. Government agency obligations | $124,873,000 | 825 |
| Securities issued by states & political subdivisions | $222,332,000 | 181 |
| Other domestic debt securities | $67,364,000 | 326 |
| Privately issued residential mortgage-backed securities | $5,635,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,729,000 | 78 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,000,000 | 887 |
| 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 | $183,850,000 | 546 |
| Mortgage-backed securities | $115,083,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,624,000 | 987 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,917,000 | 575 |
| Privately issued | $5,635,000 | 274 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $40,907,000 | 210 |
| Held to maturity securities (book value) | $6,000,000 | 1,128 |
| Available-for-sale securities (fair market value) | $432,673,000 | 397 |
| Total debt securities | $438,673,000 | 468 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $424,906,000 | 492 |
| U.S. Government securities | $131,715,000 | 911 |
| U.S. Treasury securities | $23,720,000 | 848 |
| U.S. Government agency obligations | $107,995,000 | 917 |
| Securities issued by states & political subdivisions | $228,307,000 | 172 |
| Other domestic debt securities | $64,631,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,631,000 | 79 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,000,000 | 794 |
| 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 | $173,612,000 | 551 |
| Mortgage-backed securities | $92,975,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,497,000 | 1,048 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,137,000 | 754 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $39,341,000 | 216 |
| Held to maturity securities (book value) | $7,000,000 | 1,092 |
| Available-for-sale securities (fair market value) | $417,653,000 | 400 |
| Total debt securities | $424,653,000 | 483 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $444,663,000 | 477 |
| U.S. Government securities | $135,175,000 | 925 |
| U.S. Treasury securities | $23,570,000 | 866 |
| U.S. Government agency obligations | $111,605,000 | 916 |
| Securities issued by states & political subdivisions | $242,871,000 | 169 |
| Other domestic debt securities | $66,373,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,873,000 | 80 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,500,000 | 777 |
| 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 | $177,211,000 | 546 |
| Mortgage-backed securities | $95,881,000 | 820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,377,000 | 1,049 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,844,000 | 748 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $40,660,000 | 221 |
| Held to maturity securities (book value) | $7,500,000 | 1,090 |
| Available-for-sale securities (fair market value) | $436,919,000 | 394 |
| Total debt securities | $444,417,000 | 468 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $449,917,000 | 503 |
| U.S. Government securities | $136,620,000 | 964 |
| U.S. Treasury securities | $23,700,000 | 920 |
| U.S. Government agency obligations | $112,920,000 | 911 |
| Securities issued by states & political subdivisions | $245,072,000 | 180 |
| Other domestic debt securities | $67,991,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $60,491,000 | 80 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,500,000 | 812 |
| 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 | $167,582,000 | 537 |
| Mortgage-backed securities | $96,864,000 | 853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,218,000 | 1,101 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,693,000 | 765 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $40,953,000 | 231 |
| Held to maturity securities (book value) | $7,500,000 | 1,129 |
| Available-for-sale securities (fair market value) | $442,183,000 | 421 |
| Total debt securities | $449,682,000 | 495 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $449,782,000 | 517 |
| U.S. Government securities | $136,233,000 | 985 |
| U.S. Treasury securities | $23,439,000 | 962 |
| U.S. Government agency obligations | $112,794,000 | 916 |
| Securities issued by states & political subdivisions | $242,571,000 | 189 |
| Other domestic debt securities | $70,766,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $63,266,000 | 77 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,500,000 | 822 |
| 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 | $171,869,000 | 481 |
| Mortgage-backed securities | $96,831,000 | 854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,177,000 | 1,117 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,092,000 | 757 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $40,562,000 | 235 |
| Held to maturity securities (book value) | $7,500,000 | 1,142 |
| Available-for-sale securities (fair market value) | $442,070,000 | 428 |
| Total debt securities | $449,569,000 | 509 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $448,621,000 | 521 |
| U.S. Government securities | $137,586,000 | 987 |
| U.S. Treasury securities | $23,259,000 | 988 |
| U.S. Government agency obligations | $114,327,000 | 908 |
| Securities issued by states & political subdivisions | $236,043,000 | 187 |
| Other domestic debt securities | $74,788,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,288,000 | 75 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,500,000 | 820 |
| 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 | $171,883,000 | 468 |
| Mortgage-backed securities | $98,506,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,037,000 | 1,109 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,394,000 | 755 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $40,075,000 | 257 |
| Held to maturity securities (book value) | $7,500,000 | 1,127 |
| Available-for-sale securities (fair market value) | $440,917,000 | 435 |
| Total debt securities | $448,416,000 | 514 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $471,465,000 | 503 |
| U.S. Government securities | $144,827,000 | 949 |
| U.S. Treasury securities | $23,748,000 | 960 |
| U.S. Government agency obligations | $121,079,000 | 893 |
| Securities issued by states & political subdivisions | $249,925,000 | 189 |
| Other domestic debt securities | $76,499,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,054,000 | 76 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,445,000 | 837 |
| 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 | $176,424,000 | 453 |
| Mortgage-backed securities | $104,435,000 | 837 |
| Certificates of participation in pools of residential mortgages | $38,681,000 | 1,127 |
| Issued or guaranteed by U.S. | $38,681,000 | 1,107 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $23,500,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $23,500,000 | 715 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $42,254,000 | 400 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $42,254,000 | 276 |
| Held to maturity securities (book value) | $5,000,000 | 1,166 |
| Available-for-sale securities (fair market value) | $466,251,000 | 425 |
| Total debt securities | $471,250,000 | 494 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $510,457,000 | 466 |
| U.S. Government securities | $153,794,000 | 889 |
| U.S. Treasury securities | $24,033,000 | 856 |
| U.S. Government agency obligations | $129,761,000 | 852 |
| Securities issued by states & political subdivisions | $272,613,000 | 177 |
| Other domestic debt securities | $83,839,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $78,151,000 | 72 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,688,000 | 951 |
| 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 | $155,226,000 | 480 |
| Mortgage-backed securities | $112,039,000 | 803 |
| Certificates of participation in pools of residential mortgages | $40,513,000 | 1,112 |
| Issued or guaranteed by U.S. | $40,513,000 | 1,097 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $27,149,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $27,149,000 | 651 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $44,377,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $44,377,000 | 271 |
| Held to maturity securities (book value) | $3,250,000 | 1,181 |
| Available-for-sale securities (fair market value) | $506,996,000 | 402 |
| Total debt securities | $510,245,000 | 458 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $486,337,000 | 475 |
| U.S. Government securities | $127,365,000 | 971 |
| U.S. Treasury securities | $9,941,000 | 1,039 |
| U.S. Government agency obligations | $117,424,000 | 906 |
| Securities issued by states & political subdivisions | $272,666,000 | 187 |
| Other domestic debt securities | $86,098,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,438,000 | 74 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,660,000 | 999 |
| 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 | $169,855,000 | 446 |
| Mortgage-backed securities | $98,134,000 | 876 |
| Certificates of participation in pools of residential mortgages | $18,727,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,727,000 | 1,708 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,092,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $31,092,000 | 582 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $48,315,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $48,315,000 | 263 |
| Held to maturity securities (book value) | $2,500,000 | 1,144 |
| Available-for-sale securities (fair market value) | $483,629,000 | 418 |
| Total debt securities | $486,129,000 | 467 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $457,436,000 | 477 |
| U.S. Government securities | $115,796,000 | 988 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $115,796,000 | 894 |
| Securities issued by states & political subdivisions | $252,879,000 | 187 |
| Other domestic debt securities | $88,564,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,666,000 | 77 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,898,000 | 920 |
| 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 | $176,972,000 | 414 |
| Mortgage-backed securities | $96,282,000 | 863 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,803 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,758 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,045,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $30,045,000 | 589 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $49,027,000 | 366 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $49,027,000 | 259 |
| Held to maturity securities (book value) | $2,500,000 | 1,133 |
| Available-for-sale securities (fair market value) | $454,739,000 | 427 |
| Total debt securities | $457,237,000 | 468 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $462,358,000 | 443 |
| U.S. Government securities | $117,067,000 | 925 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $117,067,000 | 848 |
| Securities issued by states & political subdivisions | $255,046,000 | 179 |
| Other domestic debt securities | $90,058,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,157,000 | 76 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,901,000 | 884 |
| 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 | $185,069,000 | 384 |
| Mortgage-backed securities | $97,475,000 | 825 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,745,000 | 1,982 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,962,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $34,962,000 | 507 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $49,768,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $49,768,000 | 236 |
| Held to maturity securities (book value) | $2,500,000 | 1,121 |
| Available-for-sale securities (fair market value) | $459,671,000 | 399 |
| Total debt securities | $462,171,000 | 436 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $447,977,000 | 427 |
| U.S. Government securities | $118,611,000 | 841 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $118,611,000 | 789 |
| Securities issued by states & political subdivisions | $240,763,000 | 178 |
| Other domestic debt securities | $88,413,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,498,000 | 77 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,915,000 | 899 |
| 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 | $172,753,000 | 403 |
| Mortgage-backed securities | $99,080,000 | 763 |
| Certificates of participation in pools of residential mortgages | $14,154,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,154,000 | 1,830 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,244,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $35,244,000 | 482 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $49,682,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $49,682,000 | 225 |
| Held to maturity securities (book value) | $1,500,000 | 1,218 |
| Available-for-sale securities (fair market value) | $446,287,000 | 384 |
| Total debt securities | $447,787,000 | 419 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $429,773,000 | 414 |
| U.S. Government securities | $114,556,000 | 788 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,556,000 | 750 |
| Securities issued by states & political subdivisions | $235,619,000 | 180 |
| Other domestic debt securities | $79,446,000 | 220 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $75,502,000 | 77 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,944,000 | 860 |
| 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 | $189,782,000 | 360 |
| Mortgage-backed securities | $98,788,000 | 712 |
| Certificates of participation in pools of residential mortgages | $15,871,000 | 1,678 |
| Issued or guaranteed by U.S. | $15,871,000 | 1,636 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $31,220,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,220,000 | 528 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $51,697,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $51,697,000 | 207 |
| Held to maturity securities (book value) | $1,500,000 | 1,205 |
| Available-for-sale securities (fair market value) | $428,121,000 | 374 |
| Total debt securities | $429,621,000 | 407 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $350,199,000 | 458 |
| U.S. Government securities | $96,513,000 | 858 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $96,513,000 | 812 |
| Securities issued by states & political subdivisions | $195,759,000 | 192 |
| Other domestic debt securities | $57,784,000 | 266 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,841,000 | 91 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,943,000 | 811 |
| 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 | $186,481,000 | 358 |
| Mortgage-backed securities | $93,050,000 | 697 |
| Certificates of participation in pools of residential mortgages | $24,371,000 | 1,243 |
| Issued or guaranteed by U.S. | $24,371,000 | 1,210 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,638,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,638,000 | 488 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $34,041,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $34,041,000 | 242 |
| Held to maturity securities (book value) | $1,500,000 | 1,209 |
| Available-for-sale securities (fair market value) | $348,556,000 | 409 |
| Total debt securities | $350,050,000 | 452 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $352,266,000 | 443 |
| U.S. Government securities | $116,366,000 | 724 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $116,366,000 | 685 |
| Securities issued by states & political subdivisions | $185,848,000 | 192 |
| Other domestic debt securities | $49,909,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,476,000 | 92 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,433,000 | 955 |
| 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 | $198,754,000 | 335 |
| Mortgage-backed securities | $112,796,000 | 610 |
| Certificates of participation in pools of residential mortgages | $35,612,000 | 907 |
| Issued or guaranteed by U.S. | $35,612,000 | 889 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,146,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $43,146,000 | 436 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $34,038,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $34,038,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $352,123,000 | 395 |
| Total debt securities | $352,123,000 | 435 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $339,462,000 | 436 |
| U.S. Government securities | $155,997,000 | 579 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $155,997,000 | 544 |
| Securities issued by states & political subdivisions | $145,174,000 | 219 |
| Other domestic debt securities | $38,155,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,791,000 | 104 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,364,000 | 895 |
| 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 | $175,891,000 | 358 |
| Mortgage-backed securities | $152,324,000 | 495 |
| Certificates of participation in pools of residential mortgages | $68,096,000 | 561 |
| Issued or guaranteed by U.S. | $68,096,000 | 544 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $51,483,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $51,483,000 | 387 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $32,745,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $32,745,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $339,326,000 | 393 |
| Total debt securities | $339,326,000 | 430 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $268,658,000 | 525 |
| U.S. Government securities | $120,139,000 | 713 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $120,139,000 | 669 |
| Securities issued by states & political subdivisions | $112,962,000 | 267 |
| Other domestic debt securities | $35,557,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $33,020,000 | 106 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,537,000 | 833 |
| 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 | $176,337,000 | 343 |
| Mortgage-backed securities | $118,141,000 | 582 |
| Certificates of participation in pools of residential mortgages | $65,710,000 | 558 |
| Issued or guaranteed by U.S. | $65,710,000 | 546 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,431,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $52,431,000 | 394 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $381,000 | 1,523 |
| Available-for-sale securities (fair market value) | $268,277,000 | 469 |
| Total debt securities | $268,658,000 | 515 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $258,926,000 | 538 |
| U.S. Government securities | $166,668,000 | 552 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $166,668,000 | 515 |
| Securities issued by states & political subdivisions | $89,811,000 | 333 |
| Other domestic debt securities | $2,447,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,447,000 | 852 |
| 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 | $161,633,000 | 370 |
| Mortgage-backed securities | $162,668,000 | 434 |
| Certificates of participation in pools of residential mortgages | $104,018,000 | 393 |
| Issued or guaranteed by U.S. | $104,018,000 | 383 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $58,650,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $58,650,000 | 355 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $258,926,000 | 483 |
| Total debt securities | $258,926,000 | 530 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $276,757,000 | 500 |
| U.S. Government securities | $177,844,000 | 526 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $177,844,000 | 497 |
| Securities issued by states & political subdivisions | $96,453,000 | 308 |
| Other domestic debt securities | $2,460,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,460,000 | 852 |
| 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 | $144,036,000 | 413 |
| Mortgage-backed securities | $173,847,000 | 420 |
| Certificates of participation in pools of residential mortgages | $104,016,000 | 394 |
| Issued or guaranteed by U.S. | $104,016,000 | 393 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $69,831,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $69,831,000 | 321 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $276,757,000 | 442 |
| Total debt securities | $276,757,000 | 491 |
| 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 | $287,007,000 | 491 |
| U.S. Government securities | $184,172,000 | 509 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $184,172,000 | 479 |
| Securities issued by states & political subdivisions | $100,386,000 | 312 |
| Other domestic debt securities | $2,449,000 | 1,189 |
| 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 | $2,449,000 | 860 |
| 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 | $137,420,000 | 434 |
| Mortgage-backed securities | $180,220,000 | 403 |
| Certificates of participation in pools of residential mortgages | $107,212,000 | 391 |
| Issued or guaranteed by U.S. | $107,212,000 | 390 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $73,008,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $73,008,000 | 304 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $287,007,000 | 433 |
| Total debt securities | $287,007,000 | 484 |
| 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 | $289,026,000 | 491 |
| U.S. Government securities | $187,443,000 | 506 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $187,443,000 | 480 |
| Securities issued by states & political subdivisions | $99,196,000 | 327 |
| Other domestic debt securities | $2,387,000 | 1,176 |
| 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 | $2,387,000 | 863 |
| 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 | $142,911,000 | 425 |
| Mortgage-backed securities | $183,550,000 | 394 |
| Certificates of participation in pools of residential mortgages | $108,986,000 | 382 |
| Issued or guaranteed by U.S. | $108,986,000 | 379 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $74,564,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $74,564,000 | 300 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $289,026,000 | 435 |
| Total debt securities | $289,026,000 | 483 |
| 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 | $293,131,000 | 484 |
| U.S. Government securities | $191,522,000 | 500 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $191,522,000 | 472 |
| Securities issued by states & political subdivisions | $99,107,000 | 329 |
| Other domestic debt securities | $2,502,000 | 1,121 |
| 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 | $2,502,000 | 850 |
| 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 | $133,147,000 | 442 |
| Mortgage-backed securities | $187,680,000 | 386 |
| Certificates of participation in pools of residential mortgages | $111,278,000 | 375 |
| Issued or guaranteed by U.S. | $111,278,000 | 374 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $76,402,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $76,402,000 | 290 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $293,131,000 | 424 |
| Total debt securities | $293,131,000 | 477 |
| 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 | $304,543,000 | 474 |
| U.S. Government securities | $200,461,000 | 481 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $200,461,000 | 448 |
| Securities issued by states & political subdivisions | $101,623,000 | 340 |
| Other domestic debt securities | $2,459,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,459,000 | 861 |
| 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 | $138,013,000 | 439 |
| Mortgage-backed securities | $196,602,000 | 375 |
| Certificates of participation in pools of residential mortgages | $116,451,000 | 362 |
| Issued or guaranteed by U.S. | $116,451,000 | 359 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $80,151,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $80,151,000 | 282 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $304,543,000 | 416 |
| Total debt securities | $304,544,000 | 468 |
| 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 | $296,463,000 | 495 |
| U.S. Government securities | $185,308,000 | 514 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $185,308,000 | 485 |
| Securities issued by states & political subdivisions | $108,702,000 | 313 |
| Other domestic debt securities | $2,453,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,453,000 | 873 |
| 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 | $132,947,000 | 464 |
| Mortgage-backed securities | $181,440,000 | 401 |
| Certificates of participation in pools of residential mortgages | $116,438,000 | 373 |
| Issued or guaranteed by U.S. | $116,438,000 | 372 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,002,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $65,002,000 | 313 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $296,463,000 | 430 |
| Total debt securities | $296,461,000 | 487 |
| 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 | $288,737,000 | 509 |
| U.S. Government securities | $173,166,000 | 550 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $173,166,000 | 519 |
| Securities issued by states & political subdivisions | $113,086,000 | 316 |
| Other domestic debt securities | $2,485,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,485,000 | 872 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $119,412,000 | 515 |
| Mortgage-backed securities | $169,241,000 | 423 |
| Certificates of participation in pools of residential mortgages | $124,471,000 | 347 |
| Issued or guaranteed by U.S. | $124,471,000 | 346 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,770,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $44,770,000 | 407 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $288,737,000 | 447 |
| Total debt securities | $288,737,000 | 501 |
| 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 | $264,066,000 | 550 |
| U.S. Government securities | $145,243,000 | 638 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $145,243,000 | 599 |
| Securities issued by states & political subdivisions | $116,393,000 | 302 |
| Other domestic debt securities | $2,430,000 | 1,142 |
| 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 | $2,430,000 | 912 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,103,000 | 595 |
| Mortgage-backed securities | $141,274,000 | 472 |
| Certificates of participation in pools of residential mortgages | $109,463,000 | 390 |
| Issued or guaranteed by U.S. | $109,463,000 | 389 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $31,811,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,811,000 | 522 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $264,066,000 | 479 |
| Total debt securities | $264,066,000 | 543 |
| 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 | $260,357,000 | 564 |
| U.S. Government securities | $141,460,000 | 661 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $141,460,000 | 627 |
| Securities issued by states & political subdivisions | $116,468,000 | 306 |
| Other domestic debt securities | $2,429,000 | 1,164 |
| 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 | $2,429,000 | 931 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,720,000 | 699 |
| Mortgage-backed securities | $137,473,000 | 492 |
| Certificates of participation in pools of residential mortgages | $107,464,000 | 404 |
| Issued or guaranteed by U.S. | $107,464,000 | 403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,009,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $30,009,000 | 545 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $260,357,000 | 491 |
| Total debt securities | $260,357,000 | 555 |
| 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 | $266,537,000 | 566 |
| U.S. Government securities | $145,760,000 | 655 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $145,760,000 | 617 |
| Securities issued by states & political subdivisions | $117,039,000 | 307 |
| Other domestic debt securities | $3,738,000 | 1,002 |
| 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 | $3,738,000 | 775 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,293,000 | 798 |
| Mortgage-backed securities | $141,809,000 | 479 |
| Certificates of participation in pools of residential mortgages | $108,665,000 | 403 |
| Issued or guaranteed by U.S. | $108,665,000 | 402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,144,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $33,144,000 | 519 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $266,537,000 | 489 |
| Total debt securities | $266,537,000 | 558 |
| 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 | $261,795,000 | 580 |
| U.S. Government securities | $145,014,000 | 653 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $145,014,000 | 614 |
| Securities issued by states & political subdivisions | $113,158,000 | 317 |
| Other domestic debt securities | $3,623,000 | 1,008 |
| 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 | $3,623,000 | 768 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,360,000 | 815 |
| Mortgage-backed securities | $141,081,000 | 488 |
| Certificates of participation in pools of residential mortgages | $108,762,000 | 390 |
| Issued or guaranteed by U.S. | $108,762,000 | 389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,319,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $32,319,000 | 522 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $261,795,000 | 499 |
| Total debt securities | $261,795,000 | 569 |
| 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 | $252,476,000 | 592 |
| U.S. Government securities | $131,798,000 | 703 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $131,798,000 | 672 |
| Securities issued by states & political subdivisions | $117,159,000 | 294 |
| Other domestic debt securities | $3,519,000 | 1,035 |
| 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 | $3,519,000 | 796 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,978,000 | 917 |
| Mortgage-backed securities | $124,796,000 | 545 |
| Certificates of participation in pools of residential mortgages | $92,056,000 | 462 |
| Issued or guaranteed by U.S. | $92,056,000 | 461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $32,740,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $32,740,000 | 514 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $252,476,000 | 518 |
| Total debt securities | $252,476,000 | 583 |
| 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 | $269,334,000 | 560 |
| U.S. Government securities | $145,476,000 | 649 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $145,476,000 | 616 |
| Securities issued by states & political subdivisions | $120,385,000 | 279 |
| Other domestic debt securities | $3,473,000 | 1,050 |
| 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 | $3,473,000 | 804 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,893,000 | 880 |
| Mortgage-backed securities | $131,476,000 | 526 |
| Certificates of participation in pools of residential mortgages | $96,777,000 | 443 |
| Issued or guaranteed by U.S. | $96,777,000 | 442 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,699,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $34,699,000 | 510 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $269,334,000 | 484 |
| Total debt securities | $269,334,000 | 550 |
| 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 | $280,539,000 | 553 |
| U.S. Government securities | $154,184,000 | 647 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $154,184,000 | 610 |
| Securities issued by states & political subdivisions | $122,979,000 | 264 |
| Other domestic debt securities | $3,376,000 | 1,070 |
| 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 | $3,376,000 | 814 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,189,000 | 927 |
| Mortgage-backed securities | $117,626,000 | 564 |
| Certificates of participation in pools of residential mortgages | $83,454,000 | 499 |
| Issued or guaranteed by U.S. | $83,454,000 | 499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,172,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $34,172,000 | 527 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $280,539,000 | 469 |
| Total debt securities | $280,539,000 | 545 |
| 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 | $286,572,000 | 536 |
| U.S. Government securities | $157,142,000 | 648 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $157,142,000 | 605 |
| Securities issued by states & political subdivisions | $125,876,000 | 245 |
| Other domestic debt securities | $3,554,000 | 1,026 |
| 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 | $3,554,000 | 787 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,838,000 | 947 |
| Mortgage-backed securities | $120,815,000 | 547 |
| Certificates of participation in pools of residential mortgages | $85,837,000 | 483 |
| Issued or guaranteed by U.S. | $85,837,000 | 483 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,978,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $34,978,000 | 531 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $286,572,000 | 457 |
| Total debt securities | $286,572,000 | 527 |
| 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 | $275,450,000 | 557 |
| U.S. Government securities | $146,681,000 | 686 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $146,681,000 | 645 |
| Securities issued by states & political subdivisions | $125,165,000 | 250 |
| Other domestic debt securities | $3,604,000 | 1,031 |
| 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 | $3,604,000 | 793 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,114,000 | 1,010 |
| Mortgage-backed securities | $103,167,000 | 632 |
| Certificates of participation in pools of residential mortgages | $75,118,000 | 554 |
| Issued or guaranteed by U.S. | $75,118,000 | 553 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $28,049,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $28,049,000 | 601 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $275,450,000 | 476 |
| Total debt securities | $275,450,000 | 544 |
| 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 | $279,959,000 | 555 |
| U.S. Government securities | $150,428,000 | 684 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $150,428,000 | 647 |
| Securities issued by states & political subdivisions | $125,839,000 | 239 |
| Other domestic debt securities | $3,692,000 | 1,029 |
| 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 | $3,692,000 | 784 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,707,000 | 909 |
| Mortgage-backed securities | $95,213,000 | 684 |
| Certificates of participation in pools of residential mortgages | $78,434,000 | 540 |
| Issued or guaranteed by U.S. | $78,434,000 | 540 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,779,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $16,779,000 | 885 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $279,959,000 | 467 |
| Total debt securities | $279,959,000 | 547 |
| 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 | $291,317,000 | 537 |
| U.S. Government securities | $158,633,000 | 665 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $158,633,000 | 636 |
| Securities issued by states & political subdivisions | $128,918,000 | 225 |
| Other domestic debt securities | $3,766,000 | 1,022 |
| 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 | $3,766,000 | 770 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,189,000 | 1,124 |
| Mortgage-backed securities | $101,237,000 | 649 |
| Certificates of participation in pools of residential mortgages | $83,518,000 | 518 |
| Issued or guaranteed by U.S. | $83,518,000 | 518 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,719,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $17,719,000 | 876 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $291,317,000 | 453 |
| Total debt securities | $291,317,000 | 529 |
| 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 | $296,141,000 | 524 |
| U.S. Government securities | $165,308,000 | 627 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $165,308,000 | 601 |
| Securities issued by states & political subdivisions | $126,988,000 | 222 |
| Other domestic debt securities | $3,845,000 | 1,007 |
| 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 | $3,845,000 | 764 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,233,000 | 1,268 |
| Mortgage-backed securities | $108,505,000 | 622 |
| Certificates of participation in pools of residential mortgages | $93,320,000 | 469 |
| Issued or guaranteed by U.S. | $93,320,000 | 467 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,185,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $15,185,000 | 995 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $296,141,000 | 445 |
| Total debt securities | $296,141,000 | 520 |
| 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 | $301,176,000 | 509 |
| U.S. Government securities | $168,250,000 | 620 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $168,250,000 | 595 |
| Securities issued by states & political subdivisions | $128,995,000 | 212 |
| Other domestic debt securities | $3,931,000 | 1,033 |
| 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 | $3,931,000 | 766 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,173,000 | 1,327 |
| Mortgage-backed securities | $109,112,000 | 629 |
| Certificates of participation in pools of residential mortgages | $96,010,000 | 467 |
| Issued or guaranteed by U.S. | $96,010,000 | 466 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,102,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $13,102,000 | 1,102 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $301,176,000 | 437 |
| Total debt securities | $301,176,000 | 504 |
| 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 | $305,563,000 | 503 |
| U.S. Government securities | $173,097,000 | 610 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $173,097,000 | 588 |
| Securities issued by states & political subdivisions | $128,526,000 | 215 |
| Other domestic debt securities | $3,940,000 | 1,061 |
| 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 | $3,940,000 | 783 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,705,000 | 1,365 |
| Mortgage-backed securities | $113,985,000 | 618 |
| Certificates of participation in pools of residential mortgages | $100,358,000 | 455 |
| Issued or guaranteed by U.S. | $100,358,000 | 454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,627,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $13,627,000 | 1,089 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $305,563,000 | 427 |
| Total debt securities | $305,563,000 | 496 |
| 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 | $302,284,000 | 512 |
| U.S. Government securities | $168,581,000 | 633 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $168,581,000 | 609 |
| Securities issued by states & political subdivisions | $129,816,000 | 210 |
| Other domestic debt securities | $3,887,000 | 1,097 |
| 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 | $3,887,000 | 818 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,612,000 | 1,679 |
| Mortgage-backed securities | $101,903,000 | 679 |
| Certificates of participation in pools of residential mortgages | $96,099,000 | 483 |
| Issued or guaranteed by U.S. | $96,099,000 | 483 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,804,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,804,000 | 1,664 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $302,284,000 | 438 |
| Total debt securities | $301,276,000 | 507 |
| 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 | $298,745,000 | 516 |
| U.S. Government securities | $165,441,000 | 637 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $165,441,000 | 617 |
| Securities issued by states & political subdivisions | $129,554,000 | 207 |
| Other domestic debt securities | $3,750,000 | 1,152 |
| 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 | $3,750,000 | 849 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,008,000 | 1,684 |
| Mortgage-backed securities | $96,102,000 | 699 |
| Certificates of participation in pools of residential mortgages | $94,296,000 | 475 |
| Issued or guaranteed by U.S. | $94,296,000 | 475 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,806,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,464 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $298,745,000 | 443 |
| Total debt securities | $297,796,000 | 508 |
| 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 | $319,933,000 | 481 |
| U.S. Government securities | $184,321,000 | 574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $184,321,000 | 553 |
| Securities issued by states & political subdivisions | $131,862,000 | 199 |
| Other domestic debt securities | $3,750,000 | 1,196 |
| 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 | $3,750,000 | 875 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,597,000 | 2,118 |
| Mortgage-backed securities | $99,855,000 | 672 |
| Certificates of participation in pools of residential mortgages | $98,004,000 | 460 |
| Issued or guaranteed by U.S. | $98,004,000 | 460 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,851,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,454 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $319,933,000 | 409 |
| Total debt securities | $318,986,000 | 473 |
| 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 | $325,998,000 | 465 |
| U.S. Government securities | $189,432,000 | 567 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $189,432,000 | 547 |
| Securities issued by states & political subdivisions | $132,871,000 | 196 |
| Other domestic debt securities | $3,695,000 | 1,218 |
| 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 | $3,695,000 | 894 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,619,000 | 2,320 |
| Mortgage-backed securities | $105,081,000 | 670 |
| Certificates of participation in pools of residential mortgages | $103,174,000 | 441 |
| Issued or guaranteed by U.S. | $103,174,000 | 440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,907,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,476 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $325,998,000 | 407 |
| Total debt securities | $325,070,000 | 457 |
| 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 | $344,916,000 | 447 |
| U.S. Government securities | $201,758,000 | 544 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $201,758,000 | 527 |
| Securities issued by states & political subdivisions | $139,518,000 | 181 |
| Other domestic debt securities | $3,640,000 | 1,220 |
| 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 | $3,640,000 | 879 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,484,000 | 2,424 |
| Mortgage-backed securities | $104,289,000 | 692 |
| Certificates of participation in pools of residential mortgages | $104,289,000 | 443 |
| Issued or guaranteed by U.S. | $104,289,000 | 442 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $344,916,000 | 396 |
| Total debt securities | $343,916,000 | 439 |
| 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 | $350,438,000 | 436 |
| U.S. Government securities | $208,753,000 | 517 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $208,753,000 | 497 |
| Securities issued by states & political subdivisions | $138,045,000 | 179 |
| Other domestic debt securities | $3,640,000 | 1,191 |
| 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 | $3,640,000 | 852 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,460,000 | 2,121 |
| Mortgage-backed securities | $106,665,000 | 661 |
| Certificates of participation in pools of residential mortgages | $106,665,000 | 422 |
| Issued or guaranteed by U.S. | $106,665,000 | 421 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $350,438,000 | 385 |
| Total debt securities | $349,438,000 | 429 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,501,000 | 1,468 |
| 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 | $354,797,000 | 433 |
| U.S. Government securities | $219,633,000 | 509 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $219,633,000 | 492 |
| Securities issued by states & political subdivisions | $131,560,000 | 176 |
| Other domestic debt securities | $3,604,000 | 1,239 |
| 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 | $3,604,000 | 897 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,044,000 | 2,223 |
| Mortgage-backed securities | $104,740,000 | 712 |
| Certificates of participation in pools of residential mortgages | $104,740,000 | 459 |
| Issued or guaranteed by U.S. | $104,740,000 | 458 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $354,797,000 | 379 |
| Total debt securities | $353,297,000 | 428 |
| Structured notes |
| Amortized cost | $1,506,000 | 1,541 |
| Fair value | $1,511,000 | 1,547 |
| 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 | $341,065,000 | 450 |
| U.S. Government securities | $212,389,000 | 519 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $212,389,000 | 502 |
| Securities issued by states & political subdivisions | $125,345,000 | 176 |
| Other domestic debt securities | $3,331,000 | 1,281 |
| 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 | $3,331,000 | 934 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,899,000 | 2,192 |
| Mortgage-backed securities | $99,748,000 | 760 |
| Certificates of participation in pools of residential mortgages | $99,748,000 | 492 |
| Issued or guaranteed by U.S. | $99,748,000 | 490 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $341,065,000 | 405 |
| Total debt securities | $339,566,000 | 438 |
| Structured notes |
| Amortized cost | $2,868,000 | 1,296 |
| Fair value | $2,877,000 | 1,297 |
| 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 | $313,302,000 | 500 |
| U.S. Government securities | $186,648,000 | 603 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $186,648,000 | 583 |
| Securities issued by states & political subdivisions | $123,185,000 | 178 |
| Other domestic debt securities | $3,469,000 | 1,256 |
| 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 | $3,469,000 | 903 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,209,000 | 2,013 |
| Mortgage-backed securities | $77,121,000 | 959 |
| Certificates of participation in pools of residential mortgages | $77,121,000 | 628 |
| Issued or guaranteed by U.S. | $77,121,000 | 628 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $313,302,000 | 453 |
| Total debt securities | $311,802,000 | 494 |
| Structured notes |
| Amortized cost | $6,880,000 | 834 |
| Fair value | $6,901,000 | 830 |
| 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 | $305,662,000 | 499 |
| U.S. Government securities | $182,108,000 | 593 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $182,108,000 | 575 |
| Securities issued by states & political subdivisions | $120,373,000 | 183 |
| Other domestic debt securities | $3,181,000 | 1,295 |
| 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 | $3,181,000 | 876 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,593,000 | 1,715 |
| Mortgage-backed securities | $76,536,000 | 932 |
| Certificates of participation in pools of residential mortgages | $76,536,000 | 589 |
| Issued or guaranteed by U.S. | $76,536,000 | 588 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $305,662,000 | 448 |
| Total debt securities | $304,162,000 | 496 |
| Structured notes |
| Amortized cost | $9,892,000 | 573 |
| Fair value | $9,935,000 | 573 |
| 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 | $271,679,000 | 548 |
| U.S. Government securities | $156,675,000 | 668 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $156,675,000 | 644 |
| Securities issued by states & political subdivisions | $111,104,000 | 183 |
| Other domestic debt securities | $3,900,000 | 1,196 |
| 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 | $3,900,000 | 781 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,133,000 | 1,457 |
| Mortgage-backed securities | $58,287,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $58,287,000 | 747 |
| Issued or guaranteed by U.S. | $58,287,000 | 743 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $271,679,000 | 494 |
| Total debt securities | $270,179,000 | 542 |
| Structured notes |
| Amortized cost | $11,904,000 | 479 |
| Fair value | $11,952,000 | 480 |
| 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 | $245,400,000 | 605 |
| U.S. Government securities | $145,041,000 | 739 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $145,041,000 | 711 |
| Securities issued by states & political subdivisions | $96,459,000 | 216 |
| Other domestic debt securities | $3,900,000 | 1,140 |
| 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 | $3,900,000 | 714 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,530,000 | 1,179 |
| Mortgage-backed securities | $31,460,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $31,460,000 | 1,190 |
| Issued or guaranteed by U.S. | $31,460,000 | 1,184 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $245,400,000 | 538 |
| Total debt securities | $245,400,000 | 596 |
| Structured notes |
| Amortized cost | $14,906,000 | 488 |
| Fair value | $14,993,000 | 480 |
| 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 | $267,210,000 | 549 |
| U.S. Government securities | $148,671,000 | 719 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $148,671,000 | 688 |
| Securities issued by states & political subdivisions | $114,638,000 | 173 |
| Other domestic debt securities | $3,901,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,900,000 | 730 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,540,000 | 882 |
| Mortgage-backed securities | $28,209,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $28,208,000 | 1,260 |
| Issued or guaranteed by U.S. | $28,208,000 | 1,251 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $267,210,000 | 493 |
| Total debt securities | $267,208,000 | 539 |
| Structured notes |
| Amortized cost | $15,544,000 | 477 |
| Fair value | $15,619,000 | 472 |
| 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 | $31,584,000 | 3,396 |
| U.S. Government securities | $16,262,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,262,000 | 3,784 |
| Securities issued by states & political subdivisions | $15,322,000 | 1,805 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,360,000 | 2,974 |
| Mortgage-backed securities | $2,769,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,769,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,769,000 | 3,963 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,584,000 | 3,114 |
| Total debt securities | $31,584,000 | 3,369 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,001,000 | 2,394 |
| 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 | $27,543,000 | 3,658 |
| U.S. Government securities | $13,483,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,483,000 | 4,140 |
| Securities issued by states & political subdivisions | $14,060,000 | 1,859 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,879,000 | 3,076 |
| Mortgage-backed securities | $296,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,218 |
| Issued or guaranteed by U.S. | $296,000 | 5,207 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,543,000 | 3,348 |
| Total debt securities | $27,543,000 | 3,629 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,009,000 | 2,425 |
| 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 | $28,285,000 | 3,609 |
| U.S. Government securities | $14,084,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,084,000 | 4,129 |
| Securities issued by states & political subdivisions | $14,201,000 | 1,769 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,979,000 | 3,083 |
| Mortgage-backed securities | $318,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,264 |
| Issued or guaranteed by U.S. | $318,000 | 5,254 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,285,000 | 3,295 |
| Total debt securities | $28,285,000 | 3,576 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $26,767,000 | 3,753 |
| U.S. Government securities | $12,059,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,059,000 | 4,493 |
| Securities issued by states & political subdivisions | $14,708,000 | 1,699 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,164,000 | 3,460 |
| Mortgage-backed securities | $342,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,356 |
| Issued or guaranteed by U.S. | $342,000 | 5,345 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,767,000 | 3,411 |
| Total debt securities | $26,767,000 | 3,723 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $25,965,000 | 3,792 |
| U.S. Government securities | $11,981,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,981,000 | 4,498 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,755 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,136,000 | 3,022 |
| Mortgage-backed securities | $360,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,405 |
| Issued or guaranteed by U.S. | $360,000 | 5,392 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,965,000 | 3,434 |
| Total debt securities | $25,966,000 | 3,756 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $3,009,000 | 1,173 |
| 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 | $28,081,000 | 3,647 |
| U.S. Government securities | $13,393,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,393,000 | 4,289 |
| Securities issued by states & political subdivisions | $14,688,000 | 1,684 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,196,000 | 3,318 |
| Mortgage-backed securities | $419,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,433 |
| Issued or guaranteed by U.S. | $419,000 | 5,417 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $28,081,000 | 3,299 |
| Total debt securities | $28,081,000 | 3,607 |
| Structured notes |
| Amortized cost | $4,035,000 | 663 |
| Fair value | $4,052,000 | 667 |
| 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 | $28,017,000 | 3,605 |
| U.S. Government securities | $14,492,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,492,000 | 4,085 |
| Securities issued by states & political subdivisions | $13,525,000 | 1,763 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,768,000 | 3,400 |
| Mortgage-backed securities | $454,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,463 |
| Issued or guaranteed by U.S. | $454,000 | 5,445 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,243 |
| Total debt securities | $28,017,000 | 3,561 |
| Structured notes |
| Amortized cost | $3,037,000 | 540 |
| Fair value | $3,057,000 | 531 |
| 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 | $26,584,000 | 3,745 |
| U.S. Government securities | $13,518,000 | 4,430 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,518,000 | 4,352 |
| Securities issued by states & political subdivisions | $13,066,000 | 1,735 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,056,000 | 3,744 |
| Mortgage-backed securities | $489,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,501 |
| Issued or guaranteed by U.S. | $489,000 | 5,485 |
| 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) | $26,584,000 | 3,369 |
| Total debt securities | $26,584,000 | 3,715 |
| Structured notes |
| Amortized cost | $3,038,000 | 401 |
| Fair value | $3,055,000 | 399 |
| 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 | $28,698,000 | 3,556 |
| U.S. Government securities | $15,105,000 | 4,224 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,105,000 | 4,149 |
| Securities issued by states & political subdivisions | $13,593,000 | 1,643 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,597,000 | 3,521 |
| Mortgage-backed securities | $517,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,481 |
| Issued or guaranteed by U.S. | $517,000 | 5,465 |
| 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) | $28,698,000 | 3,168 |
| Total debt securities | $28,698,000 | 3,517 |
| Structured notes |
| Amortized cost | $1,040,000 | 919 |
| Fair value | $1,058,000 | 923 |
| 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 | $27,517,000 | 3,588 |
| U.S. Government securities | $13,821,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,821,000 | 4,316 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,600 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,937,000 | 3,297 |
| Mortgage-backed securities | $546,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,453 |
| Issued or guaranteed by U.S. | $546,000 | 5,438 |
| 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) | $27,517,000 | 3,179 |
| Total debt securities | $27,517,000 | 3,560 |
| 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 | $29,297,000 | 3,510 |
| U.S. Government securities | $14,891,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,891,000 | 4,171 |
| Securities issued by states & political subdivisions | $14,406,000 | 1,542 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,963,000 | 3,091 |
| Mortgage-backed securities | $576,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,451 |
| Issued or guaranteed by U.S. | $576,000 | 5,430 |
| 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) | $29,297,000 | 3,114 |
| Total debt securities | $29,298,000 | 3,470 |
| 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 | $29,187,000 | 3,495 |
| U.S. Government securities | $14,167,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,167,000 | 4,293 |
| Securities issued by states & political subdivisions | $15,020,000 | 1,492 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,575,000 | 3,112 |
| Mortgage-backed securities | $632,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,367 |
| Issued or guaranteed by U.S. | $632,000 | 5,340 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,187,000 | 3,118 |
| Total debt securities | $29,187,000 | 3,449 |
| 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 | $30,248,000 | 3,426 |
| U.S. Government securities | $14,938,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,938,000 | 4,218 |
| Securities issued by states & political subdivisions | $15,310,000 | 1,446 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,490,000 | 3,161 |
| Mortgage-backed securities | $675,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,158 |
| Issued or guaranteed by U.S. | $675,000 | 5,137 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,248,000 | 3,037 |
| Total debt securities | $30,248,000 | 3,380 |
| Structured notes |
| Amortized cost | $2,492,000 | 923 |
| Fair value | $2,500,000 | 911 |
| 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 | $31,075,000 | 3,370 |
| U.S. Government securities | $15,688,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,688,000 | 4,161 |
| Securities issued by states & political subdivisions | $15,387,000 | 1,395 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,806,000 | 3,124 |
| Mortgage-backed securities | $725,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,018 |
| Issued or guaranteed by U.S. | $725,000 | 5,001 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $31,075,000 | 2,954 |
| Total debt securities | $31,075,000 | 3,329 |
| Structured notes |
| Amortized cost | $4,640,000 | 667 |
| Fair value | $4,643,000 | 667 |
| 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 | $30,408,000 | 3,403 |
| U.S. Government securities | $16,071,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,071,000 | 4,114 |
| Securities issued by states & political subdivisions | $14,337,000 | 1,472 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,680,000 | 3,146 |
| Mortgage-backed securities | $781,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,987 |
| Issued or guaranteed by U.S. | $781,000 | 4,972 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,408,000 | 2,996 |
| Total debt securities | $30,408,000 | 3,360 |
| Structured notes |
| Amortized cost | $7,138,000 | 464 |
| Fair value | $7,109,000 | 461 |
| 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 | $30,410,000 | 3,422 |
| U.S. Government securities | $15,251,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,251,000 | 4,281 |
| Securities issued by states & political subdivisions | $15,159,000 | 1,371 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,402,000 | 3,356 |
| Mortgage-backed securities | $884,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,927 |
| Issued or guaranteed by U.S. | $884,000 | 4,909 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,410,000 | 2,980 |
| Total debt securities | $30,410,000 | 3,380 |
| Structured notes |
| Amortized cost | $7,138,000 | 494 |
| Fair value | $7,104,000 | 492 |
| 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 | $30,478,000 | 3,430 |
| U.S. Government securities | $16,313,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,313,000 | 4,164 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,477 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,324,000 | 4,479 |
| Mortgage-backed securities | $975,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,827 |
| Issued or guaranteed by U.S. | $975,000 | 4,810 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,478,000 | 2,979 |
| Total debt securities | $30,478,000 | 3,386 |
| Structured notes |
| Amortized cost | $7,137,000 | 526 |
| Fair value | $7,082,000 | 525 |
| 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 | $29,570,000 | 3,528 |
| U.S. Government securities | $15,879,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,879,000 | 4,266 |
| Securities issued by states & political subdivisions | $13,691,000 | 1,509 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,316,000 | 5,212 |
| Mortgage-backed securities | $1,076,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,076,000 | 4,729 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,570,000 | 3,067 |
| Total debt securities | $29,570,000 | 3,477 |
| Structured notes |
| Amortized cost | $8,137,000 | 502 |
| Fair value | $8,056,000 | 499 |
| 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 | $29,647,000 | 3,536 |
| U.S. Government securities | $16,199,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,199,000 | 4,192 |
| Securities issued by states & political subdivisions | $13,448,000 | 1,514 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,243,000 | 4,876 |
| Mortgage-backed securities | $1,154,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,708 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $29,647,000 | 3,065 |
| Total debt securities | $29,647,000 | 3,484 |
| Structured notes |
| Amortized cost | $10,634,000 | 391 |
| Fair value | $10,366,000 | 388 |
| 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 | $30,470,000 | 3,516 |
| U.S. Government securities | $16,467,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,467,000 | 4,186 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,444 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,303,000 | 5,235 |
| Mortgage-backed securities | $1,281,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,281,000 | 4,644 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,470,000 | 3,047 |
| Total debt securities | $30,470,000 | 3,463 |
| Structured notes |
| Amortized cost | $10,633,000 | 412 |
| Fair value | $10,457,000 | 409 |
| 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 | $32,936,000 | 3,307 |
| U.S. Government securities | $19,166,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,166,000 | 3,790 |
| Securities issued by states & political subdivisions | $13,770,000 | 1,461 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,478,000 | 5,172 |
| Mortgage-backed securities | $1,407,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,599 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,936,000 | 2,856 |
| Total debt securities | $32,936,000 | 3,258 |
| Structured notes |
| Amortized cost | $12,634,000 | 341 |
| Fair value | $12,505,000 | 340 |
| 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 | $31,152,000 | 3,437 |
| U.S. Government securities | $18,916,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,916,000 | 3,779 |
| Securities issued by states & political subdivisions | $12,236,000 | 1,620 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,483,000 | 5,160 |
| Mortgage-backed securities | $1,583,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,537 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,152,000 | 2,969 |
| Total debt securities | $31,151,000 | 3,375 |
| Structured notes |
| Amortized cost | $13,642,000 | 312 |
| Fair value | $13,550,000 | 311 |
| 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 | $31,889,000 | 3,424 |
| U.S. Government securities | $20,748,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,748,000 | 3,588 |
| Securities issued by states & political subdivisions | $11,141,000 | 1,754 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,994,000 | 4,933 |
| Mortgage-backed securities | $1,809,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,472 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,889,000 | 2,963 |
| Total debt securities | $31,889,000 | 3,377 |
| Structured notes |
| Amortized cost | $14,642,000 | 294 |
| Fair value | $14,617,000 | 292 |
| 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 | $30,773,000 | 3,555 |
| U.S. Government securities | $20,907,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,907,000 | 3,617 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,939 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,010,000 | 4,611 |
| Mortgage-backed securities | $2,025,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,414 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $30,773,000 | 3,064 |
| Total debt securities | $30,773,000 | 3,501 |
| Structured notes |
| Amortized cost | $15,142,000 | 281 |
| Fair value | $15,027,000 | 279 |
| 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 | $35,062,000 | 3,224 |
| U.S. Government securities | $24,779,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,779,000 | 3,173 |
| Securities issued by states & political subdivisions | $10,283,000 | 1,892 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,541,000 | 4,425 |
| Mortgage-backed securities | $2,214,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,350 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $35,062,000 | 2,764 |
| Total debt securities | $35,062,000 | 3,174 |
| Structured notes |
| Amortized cost | $15,141,000 | 272 |
| Fair value | $15,143,000 | 271 |
| 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 | $35,146,000 | 3,218 |
| U.S. Government securities | $24,516,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,516,000 | 3,197 |
| Securities issued by states & political subdivisions | $10,630,000 | 1,842 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,527,000 | 4,423 |
| Mortgage-backed securities | $3,232,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $35,146,000 | 2,753 |
| Total debt securities | $35,145,000 | 3,163 |
| Structured notes |
| Amortized cost | $12,244,000 | 342 |
| Fair value | $12,286,000 | 342 |
| 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 | $35,693,000 | 3,217 |
| U.S. Government securities | $25,135,000 | 3,307 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,135,000 | 3,188 |
| Securities issued by states & political subdivisions | $10,558,000 | 1,812 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,046,000 | 4,565 |
| Mortgage-backed securities | $3,559,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,873 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,693,000 | 2,776 |
| Total debt securities | $35,693,000 | 3,153 |
| Structured notes |
| Amortized cost | $9,742,000 | 431 |
| Fair value | $9,643,000 | 424 |
| 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 | $35,558,000 | 3,213 |
| U.S. Government securities | $22,767,000 | 3,520 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,767,000 | 3,398 |
| Securities issued by states & political subdivisions | $12,791,000 | 1,543 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,949,000 | 4,952 |
| Mortgage-backed securities | $2,905,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,159 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,558,000 | 2,775 |
| Total debt securities | $35,557,000 | 3,151 |
| Structured notes |
| Amortized cost | $9,742,000 | 368 |
| Fair value | $9,861,000 | 365 |
| 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 | $35,642,000 | 3,269 |
| U.S. Government securities | $22,755,000 | 3,578 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,755,000 | 3,449 |
| Securities issued by states & political subdivisions | $12,887,000 | 1,531 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,847,000 | 5,411 |
| Mortgage-backed securities | $3,231,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,994 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,642,000 | 2,809 |
| Total debt securities | $35,643,000 | 3,207 |
| Structured notes |
| Amortized cost | $7,018,000 | 444 |
| Fair value | $7,019,000 | 447 |
| 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 | $33,492,000 | 3,360 |
| U.S. Government securities | $20,181,000 | 3,767 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,181,000 | 3,632 |
| Securities issued by states & political subdivisions | $13,311,000 | 1,488 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,921,000 | 5,344 |
| Mortgage-backed securities | $3,833,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,833,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,833,000 | 3,789 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $33,492,000 | 2,899 |
| Total debt securities | $33,492,000 | 3,293 |
| Structured notes |
| Amortized cost | $6,020,000 | 418 |
| Fair value | $6,039,000 | 419 |
| 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 | $33,040,000 | 3,310 |
| U.S. Government securities | $19,427,000 | 3,768 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,427,000 | 3,623 |
| Securities issued by states & political subdivisions | $13,613,000 | 1,429 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,442,000 | 5,570 |
| Mortgage-backed securities | $5,255,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,354 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,040,000 | 2,862 |
| Total debt securities | $33,040,000 | 3,232 |
| Structured notes |
| Amortized cost | $5,727,000 | 333 |
| Fair value | $5,821,000 | 332 |
| 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 | $31,859,000 | 3,363 |
| U.S. Government securities | $17,608,000 | 4,036 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,608,000 | 3,880 |
| Securities issued by states & political subdivisions | $14,251,000 | 1,300 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,449,000 | 5,615 |
| Mortgage-backed securities | $6,691,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,952 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,859,000 | 2,907 |
| Total debt securities | $31,859,000 | 3,283 |
| Structured notes |
| Amortized cost | $4,726,000 | 300 |
| Fair value | $4,825,000 | 296 |
| 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 | $33,726,000 | 3,208 |
| U.S. Government securities | $19,967,000 | 3,703 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,967,000 | 3,537 |
| Securities issued by states & political subdivisions | $13,759,000 | 1,340 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,450,000 | 5,633 |
| Mortgage-backed securities | $7,060,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 2,832 |
| Issued or guaranteed by U.S. | $7,060,000 | 2,822 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,726,000 | 2,740 |
| Total debt securities | $33,726,000 | 3,129 |
| Structured notes |
| Amortized cost | $4,626,000 | 228 |
| Fair value | $4,739,000 | 224 |
| 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 | $30,691,000 | 3,278 |
| U.S. Government securities | $16,531,000 | 4,083 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,531,000 | 3,888 |
| Securities issued by states & political subdivisions | $14,160,000 | 1,191 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,809,000 | 5,461 |
| Mortgage-backed securities | $2,847,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,964 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,691,000 | 2,750 |
| Total debt securities | $30,691,000 | 3,215 |
| 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 | $35,894,000 | 2,966 |
| U.S. Government securities | $22,088,000 | 3,391 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,088,000 | 3,133 |
| Securities issued by states & political subdivisions | $13,292,000 | 1,256 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 3,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,832,000 | 5,203 |
| Mortgage-backed securities | $78,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,728 |
| Issued or guaranteed by U.S. | $37,000 | 6,706 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $41,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,872 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,894,000 | 2,358 |
| Total debt securities | $35,380,000 | 2,889 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $33,679,000 | 3,267 |
| U.S. Government securities | $20,700,000 | 3,744 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $20,200,000 | 3,464 |
| Securities issued by states & political subdivisions | $12,465,000 | 1,349 |
| 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 | NA | NA |
| Equity securities | $514,000 | 3,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,739,000 | 5,245 |
| Mortgage-backed securities | $627,000 | 6,281 |
| Certificates of participation in pools of residential mortgages | $47,000 | 7,019 |
| Issued or guaranteed by U.S. | $47,000 | 7,002 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $580,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 3,263 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,679,000 | 2,558 |
| Total debt securities | $33,165,000 | 3,210 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $34,269,000 | 3,232 |
| U.S. Government securities | $20,799,000 | 3,787 |
| U.S. Treasury securities | $5,052,000 | 2,231 |
| U.S. Government agency obligations | $15,747,000 | 3,975 |
| Securities issued by states & political subdivisions | $12,966,000 | 1,283 |
| 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 | NA | NA |
| Equity securities | $504,000 | 3,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,315,000 | 5,190 |
| Mortgage-backed securities | $1,061,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $59,000 | 7,198 |
| Issued or guaranteed by U.S. | $59,000 | 7,180 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,002,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,115 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $34,269,000 | 2,455 |
| Total debt securities | $33,765,000 | 3,184 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $35,890,000 | 3,124 |
| U.S. Government securities | $23,696,000 | 3,595 |
| U.S. Treasury securities | $11,019,000 | 1,688 |
| U.S. Government agency obligations | $12,677,000 | 4,508 |
| Securities issued by states & political subdivisions | $11,952,000 | 1,197 |
| 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 | NA | NA |
| Equity securities | $242,000 | 5,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,500,000 | 4,267 |
| Mortgage-backed securities | $1,065,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $65,000 | 7,485 |
| Issued or guaranteed by U.S. | $65,000 | 7,458 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| 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) | $28,047,000 | 1,247 |
| Available-for-sale securities (fair market value) | $7,843,000 | 6,405 |
| Total debt securities | $35,648,000 | 3,061 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $36,578,000 | 3,312 |
| U.S. Government securities | $26,162,000 | 3,606 |
| U.S. Treasury securities | $17,055,000 | 1,350 |
| U.S. Government agency obligations | $9,107,000 | 5,803 |
| Securities issued by states & political subdivisions | $10,174,000 | 1,438 |
| 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 | NA | NA |
| Equity securities | $242,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,500,000 | 5,494 |
| Mortgage-backed securities | $1,085,000 | 6,724 |
| Certificates of participation in pools of residential mortgages | $85,000 | 7,943 |
| Issued or guaranteed by U.S. | $85,000 | 7,923 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,654 |
| 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) | $33,331,000 | 1,222 |
| Available-for-sale securities (fair market value) | $3,247,000 | 8,500 |
| Total debt securities | $36,336,000 | 3,232 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $35,983,000 | 3,521 |
| U.S. Government securities | $27,173,000 | 3,644 |
| U.S. Treasury securities | $20,062,000 | 1,431 |
| U.S. Government agency obligations | $7,111,000 | 6,655 |
| Securities issued by states & political subdivisions | $8,810,000 | 1,671 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,300,000 | 7,681 |
| Mortgage-backed securities | $1,104,000 | 7,163 |
| Certificates of participation in pools of residential mortgages | $104,000 | 8,265 |
| Issued or guaranteed by U.S. | $104,000 | 8,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,063 |
| 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) | $35,983,000 | 1,213 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $35,983,000 | 3,426 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $37,251,000 | 3,536 |
| U.S. Government securities | $28,785,000 | 3,601 |
| U.S. Treasury securities | $19,652,000 | 1,793 |
| U.S. Government agency obligations | $9,133,000 | 5,695 |
| Securities issued by states & political subdivisions | $8,466,000 | 1,811 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,300,000 | 7,974 |
| Mortgage-backed securities | $121,000 | 9,513 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,706 |
| Issued or guaranteed by U.S. | $121,000 | 8,677 |
| 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) | $37,251,000 | 1,988 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $37,251,000 | 3,449 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $41,067,000 | 3,390 |
| U.S. Government securities | $33,990,000 | 3,208 |
| U.S. Treasury securities | $21,817,000 | 1,701 |
| U.S. Government agency obligations | $12,173,000 | 4,835 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,218 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $142,000 | 10,144 |
| Certificates of participation in pools of residential mortgages | $142,000 | 9,255 |
| Issued or guaranteed by U.S. | $142,000 | 9,203 |
| 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 | $41,067,000 | 3,303 |
| 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 | $41,248,000 | 3,322 |
| U.S. Government securities | $35,195,000 | 3,061 |
| U.S. Treasury securities | $24,258,000 | 1,543 |
| U.S. Government agency obligations | $10,937,000 | 5,207 |
| Securities issued by states & political subdivisions | $6,053,000 | 2,308 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,072,000 | 3,938 |
| Mortgage-backed securities | $181,000 | 10,540 |
| Certificates of participation in pools of residential mortgages | $181,000 | 9,533 |
| Issued or guaranteed by U.S. | $181,000 | 9,459 |
| 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 | $41,248,000 | 3,237 |
| 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 |
