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Extraco Banks, Securities
| 2025-06-30 | Rank | |
| Total securities | $692,557,000 | 311 |
| U.S. Government securities | $20,699,000 | 2,801 |
| U.S. Treasury securities | $4,482,000 | 1,513 |
| U.S. Government agency obligations | $16,217,000 | 2,727 |
| Securities issued by states & political subdivisions | $670,610,000 | 49 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $393,512,000 | 276 |
| Mortgage-backed securities | $2,612,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,127,000 | 2,969 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,450 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $488,275,000 | 130 |
| Available-for-sale securities (fair market value) | $203,034,000 | 775 |
| Total debt securities | $691,309,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2025-03-31 | Rank | |
| Total securities | $668,891,000 | 321 |
| U.S. Government securities | $16,837,000 | 3,049 |
| U.S. Treasury securities | $9,955,000 | 1,107 |
| U.S. Government agency obligations | $6,882,000 | 3,388 |
| Securities issued by states & political subdivisions | $650,807,000 | 51 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $381,224,000 | 289 |
| Mortgage-backed securities | $2,728,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,224,000 | 2,967 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,452 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $466,248,000 | 137 |
| Available-for-sale securities (fair market value) | $201,396,000 | 797 |
| Total debt securities | $667,644,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $679,318,000 | 314 |
| U.S. Government securities | $18,670,000 | 2,953 |
| U.S. Treasury securities | $11,413,000 | 1,098 |
| U.S. Government agency obligations | $7,257,000 | 3,351 |
| Securities issued by states & political subdivisions | $659,421,000 | 51 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $396,009,000 | 276 |
| Mortgage-backed securities | $2,855,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,338,000 | 2,957 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,434 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $469,551,000 | 136 |
| Available-for-sale securities (fair market value) | $208,540,000 | 775 |
| Total debt securities | $678,091,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $679,929,000 | 317 |
| U.S. Government securities | $25,758,000 | 2,575 |
| U.S. Treasury securities | $17,392,000 | 884 |
| U.S. Government agency obligations | $8,366,000 | 3,301 |
| Securities issued by states & political subdivisions | $652,906,000 | 54 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $394,938,000 | 286 |
| Mortgage-backed securities | $3,684,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,494,000 | 2,934 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 2,209 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $460,227,000 | 137 |
| Available-for-sale securities (fair market value) | $218,437,000 | 749 |
| Total debt securities | $678,664,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $643,308,000 | 335 |
| U.S. Government securities | $31,768,000 | 2,354 |
| U.S. Treasury securities | $19,703,000 | 833 |
| U.S. Government agency obligations | $12,065,000 | 3,034 |
| Securities issued by states & political subdivisions | $610,322,000 | 55 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $389,418,000 | 289 |
| Mortgage-backed securities | $5,046,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,575,000 | 2,905 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 1,861 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $452,706,000 | 143 |
| Available-for-sale securities (fair market value) | $189,384,000 | 828 |
| Total debt securities | $642,090,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $630,637,000 | 350 |
| U.S. Government securities | $30,414,000 | 2,439 |
| U.S. Treasury securities | $15,718,000 | 1,004 |
| U.S. Government agency obligations | $14,696,000 | 2,915 |
| Securities issued by states & political subdivisions | $598,999,000 | 54 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,975,000 | 286 |
| Mortgage-backed securities | $6,987,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,421,000 | 2,637 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,806 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $450,956,000 | 148 |
| Available-for-sale securities (fair market value) | $178,457,000 | 908 |
| Total debt securities | $629,413,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $601,015,000 | 372 |
| U.S. Government securities | $34,342,000 | 2,314 |
| U.S. Treasury securities | $19,153,000 | 946 |
| U.S. Government agency obligations | $15,189,000 | 2,885 |
| Securities issued by states & political subdivisions | $565,371,000 | 64 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $403,293,000 | 287 |
| Mortgage-backed securities | $7,141,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,546,000 | 2,613 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 1,774 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $453,983,000 | 148 |
| Available-for-sale securities (fair market value) | $145,730,000 | 1,110 |
| Total debt securities | $599,713,000 | 364 |
| 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 | $601,049,000 | 366 |
| U.S. Government securities | $49,359,000 | 1,877 |
| U.S. Treasury securities | $26,864,000 | 787 |
| U.S. Government agency obligations | $22,495,000 | 2,443 |
| Securities issued by states & political subdivisions | $550,445,000 | 63 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $401,436,000 | 279 |
| Mortgage-backed securities | $13,968,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,050,000 | 1,940 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 1,684 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $458,295,000 | 148 |
| Available-for-sale securities (fair market value) | $141,509,000 | 1,136 |
| Total debt securities | $599,804,000 | 357 |
| 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 | $562,817,000 | 399 |
| U.S. Government securities | $48,868,000 | 1,932 |
| U.S. Treasury securities | $25,241,000 | 820 |
| U.S. Government agency obligations | $23,627,000 | 2,441 |
| Securities issued by states & political subdivisions | $512,665,000 | 66 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $353,634,000 | 308 |
| Mortgage-backed securities | $14,609,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,282,000 | 1,977 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,636 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $442,967,000 | 147 |
| Available-for-sale securities (fair market value) | $118,566,000 | 1,350 |
| Total debt securities | $561,533,000 | 392 |
| 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 | $557,929,000 | 422 |
| U.S. Government securities | $40,529,000 | 2,232 |
| U.S. Treasury securities | $16,079,000 | 1,184 |
| U.S. Government agency obligations | $24,450,000 | 2,419 |
| Securities issued by states & political subdivisions | $516,096,000 | 71 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $336,910,000 | 319 |
| Mortgage-backed securities | $15,140,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,520,000 | 2,012 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 1,625 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $440,268,000 | 159 |
| Available-for-sale securities (fair market value) | $116,357,000 | 1,427 |
| Total debt securities | $556,625,000 | 416 |
| 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 | $556,551,000 | 431 |
| U.S. Government securities | $41,497,000 | 2,226 |
| U.S. Treasury securities | $15,933,000 | 1,225 |
| U.S. Government agency obligations | $25,564,000 | 2,369 |
| Securities issued by states & political subdivisions | $513,771,000 | 78 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $244,359,000 | 362 |
| Mortgage-backed securities | $15,660,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,693,000 | 2,009 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,588 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $442,673,000 | 165 |
| Available-for-sale securities (fair market value) | $112,595,000 | 1,481 |
| Total debt securities | $555,268,000 | 423 |
| 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 | $628,905,000 | 386 |
| U.S. Government securities | $97,544,000 | 1,299 |
| U.S. Treasury securities | $66,595,000 | 447 |
| U.S. Government agency obligations | $30,949,000 | 2,176 |
| Securities issued by states & political subdivisions | $530,081,000 | 78 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $243,418,000 | 349 |
| Mortgage-backed securities | $16,371,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,912,000 | 2,005 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,459,000 | 1,552 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $429,182,000 | 167 |
| Available-for-sale securities (fair market value) | $198,443,000 | 915 |
| Total debt securities | $627,624,000 | 379 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,216,000 | 607 |
| 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 | $599,785,000 | 408 |
| U.S. Government securities | $105,175,000 | 1,230 |
| U.S. Treasury securities | $72,006,000 | 409 |
| U.S. Government agency obligations | $33,169,000 | 2,140 |
| Securities issued by states & political subdivisions | $493,273,000 | 87 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $232,270,000 | 353 |
| Mortgage-backed securities | $17,162,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $12,241,000 | 2,085 |
| Issued or guaranteed by U.S. | $12,241,000 | 2,036 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,921,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,517 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $389,874,000 | 175 |
| Available-for-sale securities (fair market value) | $208,574,000 | 911 |
| Total debt securities | $598,448,000 | 402 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,266,000 | 594 |
| 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 | $518,782,000 | 453 |
| U.S. Government securities | $69,478,000 | 1,617 |
| U.S. Treasury securities | $33,785,000 | 661 |
| U.S. Government agency obligations | $35,693,000 | 2,072 |
| Securities issued by states & political subdivisions | $447,920,000 | 104 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $228,226,000 | 347 |
| Mortgage-backed securities | $18,969,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $13,121,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,121,000 | 2,004 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,848,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,435 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $270,902,000 | 198 |
| Available-for-sale securities (fair market value) | $246,496,000 | 797 |
| Total debt securities | $517,398,000 | 445 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,383,000 | 506 |
| 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 | $518,072,000 | 450 |
| U.S. Government securities | $55,281,000 | 1,753 |
| U.S. Treasury securities | $17,305,000 | 762 |
| U.S. Government agency obligations | $37,976,000 | 1,967 |
| Securities issued by states & political subdivisions | $461,340,000 | 102 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,870,000 | 357 |
| Mortgage-backed securities | $19,815,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 2,024 |
| Issued or guaranteed by U.S. | $13,516,000 | 1,966 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,299,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,392 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $264,232,000 | 156 |
| Available-for-sale securities (fair market value) | $252,389,000 | 763 |
| Total debt securities | $516,621,000 | 441 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 433 |
| Fair value | $2,411,000 | 455 |
| 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 | $437,527,000 | 490 |
| U.S. Government securities | $54,228,000 | 1,710 |
| U.S. Treasury securities | $15,149,000 | 677 |
| U.S. Government agency obligations | $39,079,000 | 1,900 |
| Securities issued by states & political subdivisions | $381,834,000 | 115 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,320,000 | 341 |
| Mortgage-backed securities | $20,110,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $13,855,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,855,000 | 1,953 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,255,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,255,000 | 1,412 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $182,944,000 | 171 |
| Available-for-sale securities (fair market value) | $253,118,000 | 718 |
| Total debt securities | $436,062,000 | 482 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,447,000 | 403 |
| 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 | $415,905,000 | 488 |
| U.S. Government securities | $58,314,000 | 1,566 |
| U.S. Treasury securities | $15,218,000 | 589 |
| U.S. Government agency obligations | $43,096,000 | 1,752 |
| Securities issued by states & political subdivisions | $354,111,000 | 117 |
| Other domestic debt securities | $2,008,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,008,000 | 1,193 |
| 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 | $219,545,000 | 337 |
| Mortgage-backed securities | $20,694,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,291,000 | 1,887 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,403,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,403,000 | 1,341 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $191,048,000 | 154 |
| Available-for-sale securities (fair market value) | $223,385,000 | 777 |
| Total debt securities | $414,433,000 | 484 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 327 |
| Fair value | $2,425,000 | 345 |
| 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 | $390,324,000 | 484 |
| U.S. Government securities | $57,719,000 | 1,475 |
| U.S. Treasury securities | $15,296,000 | 436 |
| U.S. Government agency obligations | $42,423,000 | 1,684 |
| Securities issued by states & political subdivisions | $329,122,000 | 126 |
| Other domestic debt securities | $2,016,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,016,000 | 1,122 |
| 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 | $215,618,000 | 326 |
| Mortgage-backed securities | $21,236,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $14,624,000 | 1,853 |
| Issued or guaranteed by U.S. | $14,624,000 | 1,797 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,612,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,274 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $195,207,000 | 150 |
| Available-for-sale securities (fair market value) | $193,650,000 | 803 |
| Total debt securities | $388,857,000 | 478 |
| 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 | $373,978,000 | 455 |
| U.S. Government securities | $63,123,000 | 1,255 |
| U.S. Treasury securities | $23,374,000 | 252 |
| U.S. Government agency obligations | $39,749,000 | 1,651 |
| Securities issued by states & political subdivisions | $307,344,000 | 124 |
| Other domestic debt securities | $2,024,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,024,000 | 1,075 |
| 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 | $194,298,000 | 349 |
| Mortgage-backed securities | $21,821,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $14,996,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,996,000 | 1,684 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,825,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,277 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $123,748,000 | 168 |
| Available-for-sale securities (fair market value) | $248,743,000 | 600 |
| Total debt securities | $372,491,000 | 450 |
| 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 | $363,250,000 | 449 |
| U.S. Government securities | $86,730,000 | 929 |
| U.S. Treasury securities | $45,463,000 | 150 |
| U.S. Government agency obligations | $41,267,000 | 1,584 |
| Securities issued by states & political subdivisions | $271,994,000 | 136 |
| Other domestic debt securities | $3,035,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,035,000 | 900 |
| 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 | $189,695,000 | 350 |
| Mortgage-backed securities | $22,510,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $15,378,000 | 1,681 |
| Issued or guaranteed by U.S. | $15,378,000 | 1,639 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,132,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,132,000 | 1,288 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $135,793,000 | 151 |
| Available-for-sale securities (fair market value) | $225,966,000 | 613 |
| Total debt securities | $361,759,000 | 444 |
| 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 | $367,403,000 | 431 |
| U.S. Government securities | $83,489,000 | 931 |
| U.S. Treasury securities | $30,538,000 | 215 |
| U.S. Government agency obligations | $52,951,000 | 1,290 |
| Securities issued by states & political subdivisions | $278,880,000 | 123 |
| Other domestic debt securities | $3,543,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,543,000 | 812 |
| 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 | $181,538,000 | 355 |
| Mortgage-backed securities | $23,420,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $15,900,000 | 1,610 |
| Issued or guaranteed by U.S. | $15,900,000 | 1,568 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,520,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,520,000 | 1,293 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $148,409,000 | 142 |
| Available-for-sale securities (fair market value) | $217,503,000 | 616 |
| Total debt securities | $365,912,000 | 425 |
| 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 | $327,418,000 | 455 |
| U.S. Government securities | $67,045,000 | 1,140 |
| U.S. Treasury securities | $22,572,000 | 256 |
| U.S. Government agency obligations | $44,473,000 | 1,488 |
| Securities issued by states & political subdivisions | $255,417,000 | 121 |
| Other domestic debt securities | $3,477,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,477,000 | 743 |
| 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 | $166,425,000 | 373 |
| Mortgage-backed securities | $24,198,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $16,189,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,189,000 | 1,529 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,009,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,270 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $155,019,000 | 144 |
| Available-for-sale securities (fair market value) | $170,920,000 | 738 |
| Total debt securities | $325,939,000 | 449 |
| 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 | $347,416,000 | 426 |
| U.S. Government securities | $105,200,000 | 814 |
| U.S. Treasury securities | $24,165,000 | 251 |
| U.S. Government agency obligations | $81,035,000 | 938 |
| Securities issued by states & political subdivisions | $237,258,000 | 119 |
| Other domestic debt securities | $3,502,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,502,000 | 715 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,729,000 | 382 |
| Mortgage-backed securities | $24,540,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $16,408,000 | 1,504 |
| Issued or guaranteed by U.S. | $16,408,000 | 1,463 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,132,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,132,000 | 1,254 |
| 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) | $128,356,000 | 176 |
| Available-for-sale securities (fair market value) | $217,604,000 | 569 |
| Total debt securities | $345,960,000 | 420 |
| Structured notes | ||
| Amortized cost | $14,689,000 | 58 |
| Fair value | $14,610,000 | 56 |
| 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 | $326,681,000 | 440 |
| U.S. Government securities | $119,474,000 | 720 |
| U.S. Treasury securities | $35,988,000 | 185 |
| U.S. Government agency obligations | $83,486,000 | 928 |
| Securities issued by states & political subdivisions | $202,251,000 | 132 |
| Other domestic debt securities | $3,493,000 | 1,056 |
| 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 | $3,493,000 | 731 |
| 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 | $171,931,000 | 349 |
| Mortgage-backed securities | $25,261,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $16,841,000 | 1,453 |
| Issued or guaranteed by U.S. | $16,841,000 | 1,412 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,420,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $8,420,000 | 1,254 |
| 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) | $141,840,000 | 167 |
| Available-for-sale securities (fair market value) | $183,378,000 | 654 |
| Total debt securities | $325,218,000 | 436 |
| Structured notes | ||
| Amortized cost | $14,682,000 | 79 |
| Fair value | $14,714,000 | 77 |
| 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 | $330,931,000 | 440 |
| U.S. Government securities | $101,158,000 | 858 |
| U.S. Treasury securities | $16,002,000 | 332 |
| U.S. Government agency obligations | $85,156,000 | 925 |
| Securities issued by states & political subdivisions | $224,834,000 | 119 |
| Other domestic debt securities | $3,487,000 | 1,039 |
| 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 | $3,487,000 | 729 |
| 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 | $148,391,000 | 402 |
| Mortgage-backed securities | $25,881,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,417 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,397 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,650,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,650,000 | 1,219 |
| 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) | $167,292,000 | 159 |
| Available-for-sale securities (fair market value) | $162,187,000 | 737 |
| Total debt securities | $329,479,000 | 432 |
| Structured notes | ||
| Amortized cost | $14,676,000 | 87 |
| Fair value | $14,662,000 | 87 |
| 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 | $331,653,000 | 441 |
| U.S. Government securities | $106,070,000 | 821 |
| U.S. Treasury securities | $15,814,000 | 340 |
| U.S. Government agency obligations | $90,256,000 | 878 |
| Securities issued by states & political subdivisions | $220,717,000 | 130 |
| Other domestic debt securities | $3,435,000 | 1,046 |
| 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 | $3,435,000 | 731 |
| 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 | $135,319,000 | 438 |
| Mortgage-backed securities | $26,135,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,400 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,618,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,219 |
| 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) | $170,803,000 | 162 |
| Available-for-sale securities (fair market value) | $159,419,000 | 745 |
| Total debt securities | $330,222,000 | 433 |
| Structured notes | ||
| Amortized cost | $18,517,000 | 76 |
| Fair value | $17,792,000 | 76 |
| 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 | $325,982,000 | 446 |
| U.S. Government securities | $109,988,000 | 785 |
| U.S. Treasury securities | $16,754,000 | 317 |
| U.S. Government agency obligations | $93,234,000 | 862 |
| Securities issued by states & political subdivisions | $211,179,000 | 139 |
| Other domestic debt securities | $3,402,000 | 1,025 |
| 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 | $3,402,000 | 732 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,413,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,920,000 | 443 |
| Mortgage-backed securities | $26,594,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $17,976,000 | 1,403 |
| Issued or guaranteed by U.S. | $17,976,000 | 1,389 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,618,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,618,000 | 1,216 |
| 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) | $181,527,000 | 168 |
| Available-for-sale securities (fair market value) | $144,455,000 | 819 |
| Total debt securities | $324,569,000 | 439 |
| Structured notes | ||
| Amortized cost | $18,510,000 | 80 |
| Fair value | $17,507,000 | 81 |
| 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 | $314,888,000 | 459 |
| U.S. Government securities | $110,162,000 | 786 |
| U.S. Treasury securities | $16,690,000 | 302 |
| U.S. Government agency obligations | $93,472,000 | 874 |
| Securities issued by states & political subdivisions | $199,946,000 | 150 |
| Other domestic debt securities | $3,380,000 | 986 |
| 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 | $3,380,000 | 734 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,400,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,372,000 | 441 |
| Mortgage-backed securities | $25,123,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $16,553,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,553,000 | 1,500 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,570,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,570,000 | 1,202 |
| 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) | $176,358,000 | 170 |
| Available-for-sale securities (fair market value) | $138,530,000 | 851 |
| Total debt securities | $313,488,000 | 452 |
| Structured notes | ||
| Amortized cost | $18,503,000 | 76 |
| Fair value | $17,082,000 | 77 |
| 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 | $314,178,000 | 463 |
| U.S. Government securities | $110,630,000 | 789 |
| U.S. Treasury securities | $16,707,000 | 302 |
| U.S. Government agency obligations | $93,923,000 | 871 |
| Securities issued by states & political subdivisions | $198,750,000 | 160 |
| Other domestic debt securities | $3,387,000 | 1,122 |
| 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 | $3,387,000 | 735 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,411,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,440,000 | 465 |
| Mortgage-backed securities | $23,701,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $15,035,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,035,000 | 1,586 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,666,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,196 |
| 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) | $182,236,000 | 164 |
| Available-for-sale securities (fair market value) | $131,942,000 | 907 |
| Total debt securities | $312,767,000 | 457 |
| Structured notes | ||
| Amortized cost | $18,496,000 | 77 |
| Fair value | $17,171,000 | 78 |
| 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 | $312,364,000 | 475 |
| U.S. Government securities | $112,111,000 | 792 |
| U.S. Treasury securities | $16,725,000 | 298 |
| U.S. Government agency obligations | $95,386,000 | 873 |
| Securities issued by states & political subdivisions | $196,392,000 | 161 |
| Other domestic debt securities | $2,439,000 | 1,125 |
| 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 | $2,439,000 | 876 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,422,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,746,000 | 473 |
| Mortgage-backed securities | $22,703,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 1,682 |
| Issued or guaranteed by U.S. | $14,991,000 | 1,679 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,712,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,712,000 | 1,252 |
| 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) | $185,353,000 | 164 |
| Available-for-sale securities (fair market value) | $127,011,000 | 947 |
| Total debt securities | $310,942,000 | 468 |
| Structured notes | ||
| Amortized cost | $18,835,000 | 75 |
| Fair value | $17,192,000 | 78 |
| 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 | $319,474,000 | 464 |
| U.S. Government securities | $111,947,000 | 803 |
| U.S. Treasury securities | $16,827,000 | 294 |
| U.S. Government agency obligations | $95,120,000 | 878 |
| Securities issued by states & political subdivisions | $206,082,000 | 152 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,445,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,651,000 | 458 |
| Mortgage-backed securities | $21,451,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $15,652,000 | 1,668 |
| Issued or guaranteed by U.S. | $15,652,000 | 1,667 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,799,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,413 |
| 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) | $195,559,000 | 160 |
| Available-for-sale securities (fair market value) | $123,915,000 | 980 |
| Total debt securities | $318,029,000 | 458 |
| Structured notes | ||
| Amortized cost | $18,483,000 | 73 |
| Fair value | $17,798,000 | 73 |
| 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 | $319,711,000 | 472 |
| U.S. Government securities | $113,569,000 | 799 |
| U.S. Treasury securities | $15,982,000 | 286 |
| U.S. Government agency obligations | $97,587,000 | 870 |
| Securities issued by states & political subdivisions | $204,688,000 | 151 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,454,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,084,000 | 448 |
| Mortgage-backed securities | $22,074,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $16,191,000 | 1,679 |
| Issued or guaranteed by U.S. | $16,191,000 | 1,677 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,883,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,397 |
| 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) | $198,274,000 | 159 |
| Available-for-sale securities (fair market value) | $121,437,000 | 995 |
| Total debt securities | $318,257,000 | 466 |
| Structured notes | ||
| Amortized cost | $18,473,000 | 77 |
| Fair value | $18,173,000 | 77 |
| 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 | $322,227,000 | 471 |
| U.S. Government securities | $112,641,000 | 813 |
| U.S. Treasury securities | $15,977,000 | 297 |
| U.S. Government agency obligations | $96,664,000 | 891 |
| Securities issued by states & political subdivisions | $208,133,000 | 150 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,453,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,670,000 | 454 |
| Mortgage-backed securities | $22,676,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 1,683 |
| Issued or guaranteed by U.S. | $16,785,000 | 1,682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,891,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,409 |
| 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) | $205,986,000 | 157 |
| Available-for-sale securities (fair market value) | $116,241,000 | 1,049 |
| Total debt securities | $320,774,000 | 468 |
| Structured notes | ||
| Amortized cost | $18,469,000 | 84 |
| Fair value | $18,165,000 | 85 |
| 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 | $321,393,000 | 475 |
| U.S. Government securities | $113,159,000 | 819 |
| U.S. Treasury securities | $19,192,000 | 275 |
| U.S. Government agency obligations | $93,967,000 | 924 |
| Securities issued by states & political subdivisions | $206,789,000 | 147 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,445,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,012,000 | 467 |
| Mortgage-backed securities | $22,258,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $17,449,000 | 1,684 |
| Issued or guaranteed by U.S. | $17,449,000 | 1,684 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,809,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,809,000 | 1,568 |
| 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) | $207,844,000 | 156 |
| Available-for-sale securities (fair market value) | $113,549,000 | 1,082 |
| Total debt securities | $319,948,000 | 471 |
| Structured notes | ||
| Amortized cost | $18,462,000 | 83 |
| Fair value | $17,798,000 | 83 |
| 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 | $333,350,000 | 457 |
| U.S. Government securities | $112,337,000 | 827 |
| U.S. Treasury securities | $20,199,000 | 260 |
| U.S. Government agency obligations | $92,138,000 | 920 |
| Securities issued by states & political subdivisions | $219,568,000 | 136 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,445,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,893,000 | 433 |
| Mortgage-backed securities | $22,941,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $18,159,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,159,000 | 1,646 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,782,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,782,000 | 1,535 |
| 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) | $218,056,000 | 148 |
| Available-for-sale securities (fair market value) | $115,294,000 | 1,049 |
| Total debt securities | $331,905,000 | 453 |
| Structured notes | ||
| Amortized cost | $18,456,000 | 78 |
| Fair value | $17,663,000 | 78 |
| 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 | $318,307,000 | 480 |
| U.S. Government securities | $99,545,000 | 895 |
| U.S. Treasury securities | $12,343,000 | 309 |
| U.S. Government agency obligations | $87,202,000 | 968 |
| Securities issued by states & political subdivisions | $217,271,000 | 138 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,491,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,353,000 | 429 |
| Mortgage-backed securities | $24,063,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $18,835,000 | 1,612 |
| Issued or guaranteed by U.S. | $18,835,000 | 1,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,228,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,508 |
| 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) | $158,362,000 | 183 |
| Available-for-sale securities (fair market value) | $159,945,000 | 785 |
| Total debt securities | $316,816,000 | 475 |
| Structured notes | ||
| Amortized cost | $15,834,000 | 87 |
| Fair value | $15,808,000 | 86 |
| 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 | $327,784,000 | 472 |
| U.S. Government securities | $102,180,000 | 889 |
| U.S. Treasury securities | $12,395,000 | 310 |
| U.S. Government agency obligations | $89,785,000 | 948 |
| Securities issued by states & political subdivisions | $224,106,000 | 127 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,498,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,087,000 | 407 |
| Mortgage-backed securities | $22,884,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $17,681,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,681,000 | 1,674 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,203,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,203,000 | 1,520 |
| 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) | $171,949,000 | 179 |
| Available-for-sale securities (fair market value) | $155,835,000 | 811 |
| Total debt securities | $326,286,000 | 466 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 213 |
| Fair value | $6,999,000 | 214 |
| 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 | $333,897,000 | 471 |
| U.S. Government securities | $106,431,000 | 879 |
| U.S. Treasury securities | $12,424,000 | 317 |
| U.S. Government agency obligations | $94,007,000 | 937 |
| Securities issued by states & political subdivisions | $225,977,000 | 124 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,489,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,351,000 | 380 |
| Mortgage-backed securities | $22,735,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $16,530,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,530,000 | 1,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,205,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,424 |
| 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) | $181,499,000 | 170 |
| Available-for-sale securities (fair market value) | $152,398,000 | 838 |
| Total debt securities | $332,408,000 | 463 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $10,093,000 | 169 |
| 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 | $343,865,000 | 461 |
| U.S. Government securities | $117,168,000 | 823 |
| U.S. Treasury securities | $22,799,000 | 245 |
| U.S. Government agency obligations | $94,369,000 | 943 |
| Securities issued by states & political subdivisions | $225,229,000 | 118 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,468,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,784,000 | 358 |
| Mortgage-backed securities | $22,674,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $16,613,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,613,000 | 1,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,061,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,460 |
| 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) | $190,284,000 | 169 |
| Available-for-sale securities (fair market value) | $153,581,000 | 829 |
| Total debt securities | $342,397,000 | 454 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 156 |
| Fair value | $13,959,000 | 154 |
| 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 | $314,417,000 | 499 |
| U.S. Government securities | $102,767,000 | 925 |
| U.S. Treasury securities | $11,967,000 | 332 |
| U.S. Government agency obligations | $90,800,000 | 970 |
| Securities issued by states & political subdivisions | $210,165,000 | 125 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,485,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,597,000 | 364 |
| Mortgage-backed securities | $32,816,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $26,633,000 | 1,281 |
| Issued or guaranteed by U.S. | $26,633,000 | 1,281 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,183,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 1,446 |
| 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) | $144,142,000 | 212 |
| Available-for-sale securities (fair market value) | $170,275,000 | 761 |
| Total debt securities | $312,932,000 | 495 |
| 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 | $308,701,000 | 505 |
| U.S. Government securities | $112,396,000 | 885 |
| U.S. Treasury securities | $32,331,000 | 170 |
| U.S. Government agency obligations | $80,065,000 | 1,136 |
| Securities issued by states & political subdivisions | $194,834,000 | 131 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,471,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,230,000 | 376 |
| Mortgage-backed securities | $34,624,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $28,195,000 | 1,266 |
| Issued or guaranteed by U.S. | $28,195,000 | 1,266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,429,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,477 |
| 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) | $146,804,000 | 209 |
| Available-for-sale securities (fair market value) | $161,897,000 | 812 |
| Total debt securities | $307,230,000 | 499 |
| 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 | $282,306,000 | 549 |
| U.S. Government securities | $91,066,000 | 1,075 |
| U.S. Treasury securities | $16,928,000 | 263 |
| U.S. Government agency obligations | $74,138,000 | 1,218 |
| Securities issued by states & political subdivisions | $189,750,000 | 131 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,490,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,981,000 | 365 |
| Mortgage-backed securities | $29,725,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $29,487,000 | 1,215 |
| Issued or guaranteed by U.S. | $29,487,000 | 1,215 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $238,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,042 |
| 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) | $150,295,000 | 205 |
| Available-for-sale securities (fair market value) | $132,011,000 | 982 |
| Total debt securities | $280,816,000 | 545 |
| 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 | $272,203,000 | 570 |
| U.S. Government securities | $76,417,000 | 1,253 |
| U.S. Treasury securities | $8,990,000 | 409 |
| U.S. Government agency obligations | $67,427,000 | 1,336 |
| Securities issued by states & political subdivisions | $194,310,000 | 122 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,476,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,029,000 | 359 |
| Mortgage-backed securities | $42,462,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $30,878,000 | 1,202 |
| Issued or guaranteed by U.S. | $30,878,000 | 1,200 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,584,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $11,584,000 | 1,158 |
| 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) | $156,535,000 | 198 |
| Available-for-sale securities (fair market value) | $115,668,000 | 1,103 |
| Total debt securities | $270,727,000 | 562 |
| 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 | $289,891,000 | 529 |
| U.S. Government securities | $98,751,000 | 1,017 |
| U.S. Treasury securities | $33,254,000 | 157 |
| U.S. Government agency obligations | $65,497,000 | 1,405 |
| Securities issued by states & political subdivisions | $189,676,000 | 123 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,464,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,415,000 | 377 |
| Mortgage-backed securities | $42,108,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $29,833,000 | 1,283 |
| Issued or guaranteed by U.S. | $29,833,000 | 1,282 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,275,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,275,000 | 1,145 |
| 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) | $158,442,000 | 190 |
| Available-for-sale securities (fair market value) | $131,449,000 | 1,003 |
| Total debt securities | $288,427,000 | 523 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,221 |
| Fair value | $1,973,000 | 1,207 |
| 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 | $269,305,000 | 570 |
| U.S. Government securities | $80,152,000 | 1,245 |
| U.S. Treasury securities | $36,502,000 | 139 |
| U.S. Government agency obligations | $43,650,000 | 2,028 |
| Securities issued by states & political subdivisions | $187,685,000 | 123 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,468,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,517,000 | 385 |
| Mortgage-backed securities | $33,261,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $31,546,000 | 1,264 |
| Issued or guaranteed by U.S. | $31,546,000 | 1,264 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,715,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,500 |
| 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) | $163,389,000 | 185 |
| Available-for-sale securities (fair market value) | $105,916,000 | 1,233 |
| Total debt securities | $267,837,000 | 561 |
| Structured notes | ||
| Amortized cost | $1,974,000 | 1,294 |
| Fair value | $2,000,000 | 1,196 |
| 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 | $288,451,000 | 534 |
| U.S. Government securities | $94,643,000 | 1,081 |
| U.S. Treasury securities | $43,654,000 | 109 |
| U.S. Government agency obligations | $50,989,000 | 1,790 |
| Securities issued by states & political subdivisions | $191,339,000 | 121 |
| Other domestic debt securities | $1,017,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $17,000 | 433 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,000,000 | 1,448 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,452,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,914,000 | 396 |
| Mortgage-backed securities | $34,158,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $33,090,000 | 1,223 |
| Issued or guaranteed by U.S. | $33,090,000 | 1,223 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,068,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,745 |
| 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) | $167,008,000 | 179 |
| Available-for-sale securities (fair market value) | $121,443,000 | 1,087 |
| Total debt securities | $286,999,000 | 530 |
| Structured notes | ||
| Amortized cost | $4,961,000 | 763 |
| Fair value | $3,927,000 | 857 |
| 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 | $302,094,000 | 511 |
| U.S. Government securities | $110,460,000 | 937 |
| U.S. Treasury securities | $51,799,000 | 90 |
| U.S. Government agency obligations | $58,661,000 | 1,564 |
| Securities issued by states & political subdivisions | $189,080,000 | 121 |
| Other domestic debt securities | $1,113,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $114,000 | 422 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $999,000 | 1,490 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,441,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,938,000 | 382 |
| Mortgage-backed securities | $33,138,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $31,999,000 | 1,262 |
| Issued or guaranteed by U.S. | $31,999,000 | 1,262 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,139,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,696 |
| 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) | $169,271,000 | 175 |
| Available-for-sale securities (fair market value) | $132,823,000 | 1,005 |
| Total debt securities | $300,653,000 | 504 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 749 |
| Fair value | $4,780,000 | 726 |
| 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 | $301,572,000 | 511 |
| U.S. Government securities | $119,210,000 | 860 |
| U.S. Treasury securities | $66,529,000 | 77 |
| U.S. Government agency obligations | $52,681,000 | 1,748 |
| Securities issued by states & political subdivisions | $179,730,000 | 131 |
| Other domestic debt securities | $1,210,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $214,000 | 409 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $996,000 | 1,534 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,422,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,131,000 | 386 |
| Mortgage-backed securities | $33,094,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $31,263,000 | 1,276 |
| Issued or guaranteed by U.S. | $31,263,000 | 1,272 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,831,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,461 |
| 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) | $169,197,000 | 164 |
| Available-for-sale securities (fair market value) | $132,375,000 | 1,025 |
| Total debt securities | $300,150,000 | 505 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,023 |
| Fair value | $2,915,000 | 990 |
| 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 | $292,603,000 | 527 |
| U.S. Government securities | $111,495,000 | 918 |
| U.S. Treasury securities | $65,766,000 | 74 |
| U.S. Government agency obligations | $45,729,000 | 1,959 |
| Securities issued by states & political subdivisions | $178,334,000 | 134 |
| Other domestic debt securities | $1,304,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $311,000 | 410 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $993,000 | 1,570 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,470,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,814,000 | 383 |
| Mortgage-backed securities | $37,393,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $34,055,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,055,000 | 1,170 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,338,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,113 |
| 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) | $175,529,000 | 143 |
| Available-for-sale securities (fair market value) | $117,074,000 | 1,147 |
| Total debt securities | $291,133,000 | 520 |
| Structured notes | ||
| Amortized cost | $2,987,000 | 1,002 |
| Fair value | $2,966,000 | 958 |
| 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 | $294,216,000 | 533 |
| U.S. Government securities | $110,139,000 | 946 |
| U.S. Treasury securities | $64,920,000 | 76 |
| U.S. Government agency obligations | $45,219,000 | 1,995 |
| Securities issued by states & political subdivisions | $171,708,000 | 141 |
| Other domestic debt securities | $10,850,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $416,000 | 393 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,434,000 | 455 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,519,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,803,000 | 373 |
| Mortgage-backed securities | $42,833,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $36,943,000 | 1,116 |
| Issued or guaranteed by U.S. | $36,943,000 | 1,116 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,890,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,768 |
| 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) | $174,230,000 | 137 |
| Available-for-sale securities (fair market value) | $119,986,000 | 1,153 |
| Total debt securities | $292,697,000 | 528 |
| 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 | $305,371,000 | 495 |
| U.S. Government securities | $123,860,000 | 831 |
| U.S. Treasury securities | $71,189,000 | 74 |
| U.S. Government agency obligations | $52,671,000 | 1,730 |
| Securities issued by states & political subdivisions | $166,424,000 | 141 |
| Other domestic debt securities | $13,557,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $521,000 | 349 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $13,036,000 | 380 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,530,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,405,000 | 360 |
| Mortgage-backed securities | $49,242,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $40,310,000 | 1,028 |
| Issued or guaranteed by U.S. | $40,310,000 | 1,026 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,932,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $8,932,000 | 1,490 |
| 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) | $173,688,000 | 136 |
| Available-for-sale securities (fair market value) | $131,683,000 | 1,038 |
| Total debt securities | $303,841,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $311,393,000 | 496 |
| U.S. Government securities | $133,530,000 | 788 |
| U.S. Treasury securities | $80,984,000 | 66 |
| U.S. Government agency obligations | $52,546,000 | 1,775 |
| Securities issued by states & political subdivisions | $162,610,000 | 139 |
| Other domestic debt securities | $13,705,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $625,000 | 327 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $13,080,000 | 399 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,548,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,732,000 | 428 |
| Mortgage-backed securities | $47,030,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $44,267,000 | 1,007 |
| Issued or guaranteed by U.S. | $44,267,000 | 1,006 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,763,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 2,444 |
| 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) | $174,185,000 | 136 |
| Available-for-sale securities (fair market value) | $137,208,000 | 1,006 |
| Total debt securities | $309,845,000 | 494 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,037,000 | 1,301 |
| 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 | $317,961,000 | 479 |
| U.S. Government securities | $145,881,000 | 740 |
| U.S. Treasury securities | $82,422,000 | 67 |
| U.S. Government agency obligations | $63,459,000 | 1,558 |
| Securities issued by states & political subdivisions | $158,150,000 | 136 |
| Other domestic debt securities | $12,892,000 | 620 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $728,000 | 279 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,164,000 | 405 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,038,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,490,000 | 388 |
| Mortgage-backed securities | $48,888,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $47,884,000 | 967 |
| Issued or guaranteed by U.S. | $47,884,000 | 967 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,004,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,979 |
| 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) | $172,850,000 | 133 |
| Available-for-sale securities (fair market value) | $145,111,000 | 956 |
| Total debt securities | $316,923,000 | 475 |
| Structured notes | ||
| Amortized cost | $9,008,000 | 531 |
| Fair value | $9,066,000 | 532 |
| 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 | $313,958,000 | 498 |
| U.S. Government securities | $158,196,000 | 700 |
| U.S. Treasury securities | $86,043,000 | 61 |
| U.S. Government agency obligations | $72,153,000 | 1,417 |
| Securities issued by states & political subdivisions | $142,689,000 | 151 |
| Other domestic debt securities | $12,048,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $833,000 | 220 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,215,000 | 433 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,025,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,684,000 | 384 |
| Mortgage-backed securities | $52,456,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $51,248,000 | 900 |
| Issued or guaranteed by U.S. | $51,248,000 | 899 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,208,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,917 |
| 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) | $164,758,000 | 139 |
| Available-for-sale securities (fair market value) | $149,200,000 | 921 |
| Total debt securities | $312,933,000 | 491 |
| Structured notes | ||
| Amortized cost | $9,016,000 | 653 |
| Fair value | $9,079,000 | 651 |
| 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 | $326,004,000 | 457 |
| U.S. Government securities | $173,394,000 | 615 |
| U.S. Treasury securities | $93,427,000 | 55 |
| U.S. Government agency obligations | $79,967,000 | 1,237 |
| Securities issued by states & political subdivisions | $140,058,000 | 148 |
| Other domestic debt securities | $11,525,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $935,000 | 162 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,590,000 | 426 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,027,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,559,000 | 326 |
| Mortgage-backed securities | $50,144,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $48,749,000 | 892 |
| Issued or guaranteed by U.S. | $48,749,000 | 889 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,395,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,749 |
| 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) | $161,684,000 | 136 |
| Available-for-sale securities (fair market value) | $164,320,000 | 818 |
| Total debt securities | $324,977,000 | 454 |
| Structured notes | ||
| Amortized cost | $19,018,000 | 303 |
| Fair value | $19,119,000 | 302 |
| 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 | $296,668,000 | 498 |
| U.S. Government securities | $162,250,000 | 644 |
| U.S. Treasury securities | $82,463,000 | 62 |
| U.S. Government agency obligations | $79,787,000 | 1,191 |
| Securities issued by states & political subdivisions | $127,150,000 | 154 |
| Other domestic debt securities | $6,236,000 | 921 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,035,000 | 143 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,201,000 | 644 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,032,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,905,000 | 361 |
| Mortgage-backed securities | $49,361,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $48,904,000 | 866 |
| Issued or guaranteed by U.S. | $48,904,000 | 862 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $457,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,127 |
| 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) | $146,703,000 | 145 |
| Available-for-sale securities (fair market value) | $149,965,000 | 866 |
| Total debt securities | $295,636,000 | 490 |
| Structured notes | ||
| Amortized cost | $20,025,000 | 258 |
| Fair value | $20,160,000 | 257 |
| 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 | $299,198,000 | 489 |
| U.S. Government securities | $163,014,000 | 655 |
| U.S. Treasury securities | $86,850,000 | 67 |
| U.S. Government agency obligations | $76,164,000 | 1,266 |
| Securities issued by states & political subdivisions | $134,034,000 | 132 |
| Other domestic debt securities | $1,144,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,144,000 | 130 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,006,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,319,000 | 340 |
| Mortgage-backed securities | $52,366,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $52,361,000 | 794 |
| Issued or guaranteed by U.S. | $52,361,000 | 791 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,521 |
| 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) | $155,697,000 | 134 |
| Available-for-sale securities (fair market value) | $143,501,000 | 896 |
| Total debt securities | $298,192,000 | 483 |
| Structured notes | ||
| Amortized cost | $18,034,000 | 378 |
| Fair value | $18,504,000 | 370 |
| 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 | $306,391,000 | 468 |
| U.S. Government securities | $168,000,000 | 634 |
| U.S. Treasury securities | $87,228,000 | 76 |
| U.S. Government agency obligations | $80,772,000 | 1,190 |
| Securities issued by states & political subdivisions | $136,211,000 | 133 |
| Other domestic debt securities | $1,187,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,187,000 | 130 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $993,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,332,000 | 322 |
| Mortgage-backed securities | $56,255,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $56,250,000 | 714 |
| Issued or guaranteed by U.S. | $56,250,000 | 710 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $165,716,000 | 129 |
| Available-for-sale securities (fair market value) | $140,675,000 | 895 |
| Total debt securities | $305,398,000 | 466 |
| Structured notes | ||
| Amortized cost | $17,045,000 | 433 |
| Fair value | $17,188,000 | 425 |
| 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 | $338,036,000 | 418 |
| U.S. Government securities | $181,537,000 | 552 |
| U.S. Treasury securities | $88,294,000 | 76 |
| U.S. Government agency obligations | $93,243,000 | 974 |
| Securities issued by states & political subdivisions | $154,318,000 | 109 |
| Other domestic debt securities | $1,185,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,185,000 | 117 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $996,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,863,000 | 336 |
| Mortgage-backed securities | $62,724,000 | 973 |
| Certificates of participation in pools of residential mortgages | $62,719,000 | 616 |
| Issued or guaranteed by U.S. | $62,719,000 | 610 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,484 |
| 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) | $164,282,000 | 126 |
| Available-for-sale securities (fair market value) | $173,754,000 | 724 |
| Total debt securities | $337,040,000 | 415 |
| Structured notes | ||
| Amortized cost | $20,053,000 | 312 |
| Fair value | $20,141,000 | 309 |
| 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 | $275,383,000 | 481 |
| U.S. Government securities | $176,868,000 | 544 |
| U.S. Treasury securities | $77,080,000 | 83 |
| U.S. Government agency obligations | $99,788,000 | 894 |
| Securities issued by states & political subdivisions | $96,313,000 | 194 |
| Other domestic debt securities | $1,183,000 | 2,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,183,000 | 116 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,019,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,676,000 | 331 |
| Mortgage-backed securities | $69,985,000 | 871 |
| Certificates of participation in pools of residential mortgages | $69,979,000 | 542 |
| Issued or guaranteed by U.S. | $69,979,000 | 536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,468 |
| 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) | $145,654,000 | 139 |
| Available-for-sale securities (fair market value) | $129,729,000 | 905 |
| Total debt securities | $274,364,000 | 474 |
| Structured notes | ||
| Amortized cost | $16,064,000 | 381 |
| Fair value | $16,322,000 | 375 |
| 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 | $242,741,000 | 548 |
| U.S. Government securities | $151,024,000 | 640 |
| U.S. Treasury securities | $49,041,000 | 110 |
| U.S. Government agency obligations | $101,983,000 | 885 |
| Securities issued by states & political subdivisions | $89,474,000 | 191 |
| Other domestic debt securities | $1,231,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,414 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,181,000 | 110 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,012,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,070,000 | 340 |
| Mortgage-backed securities | $73,254,000 | 834 |
| Certificates of participation in pools of residential mortgages | $73,197,000 | 512 |
| Issued or guaranteed by U.S. | $73,197,000 | 507 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $57,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,392 |
| Privately issued | $50,000 | 1,350 |
| 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) | $144,499,000 | 139 |
| Available-for-sale securities (fair market value) | $98,242,000 | 1,187 |
| Total debt securities | $241,729,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $240,404,000 | 554 |
| U.S. Government securities | $164,335,000 | 585 |
| U.S. Treasury securities | $43,746,000 | 113 |
| U.S. Government agency obligations | $120,589,000 | 750 |
| Securities issued by states & political subdivisions | $73,766,000 | 248 |
| Other domestic debt securities | $1,309,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,409 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,179,000 | 111 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $994,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,516,000 | 345 |
| Mortgage-backed securities | $78,953,000 | 798 |
| Certificates of participation in pools of residential mortgages | $78,816,000 | 499 |
| Issued or guaranteed by U.S. | $78,816,000 | 496 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $137,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,375 |
| Privately issued | $130,000 | 1,351 |
| 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) | $132,511,000 | 141 |
| Available-for-sale securities (fair market value) | $107,893,000 | 1,089 |
| Total debt securities | $239,410,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $234,373,000 | 556 |
| U.S. Government securities | $161,343,000 | 575 |
| U.S. Treasury securities | $23,844,000 | 142 |
| U.S. Government agency obligations | $137,499,000 | 645 |
| Securities issued by states & political subdivisions | $70,591,000 | 256 |
| Other domestic debt securities | $1,453,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,175,000 | 132 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $986,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,413,000 | 333 |
| Mortgage-backed securities | $97,156,000 | 678 |
| Certificates of participation in pools of residential mortgages | $96,871,000 | 438 |
| Issued or guaranteed by U.S. | $96,871,000 | 435 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $285,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,372 |
| Privately issued | $278,000 | 1,306 |
| 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) | $135,009,000 | 139 |
| Available-for-sale securities (fair market value) | $99,364,000 | 1,137 |
| Total debt securities | $233,387,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $226,758,000 | 568 |
| U.S. Government securities | $167,205,000 | 550 |
| U.S. Treasury securities | $23,935,000 | 142 |
| U.S. Government agency obligations | $143,270,000 | 603 |
| Securities issued by states & political subdivisions | $57,007,000 | 352 |
| Other domestic debt securities | $1,546,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $562,000 | 1,302 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $984,000 | 144 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,760,000 | 350 |
| Mortgage-backed securities | $106,130,000 | 621 |
| Certificates of participation in pools of residential mortgages | $105,560,000 | 425 |
| Issued or guaranteed by U.S. | $105,560,000 | 422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $570,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,361 |
| Privately issued | $562,000 | 1,246 |
| 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) | $126,664,000 | 161 |
| Available-for-sale securities (fair market value) | $100,094,000 | 1,120 |
| Total debt securities | $225,758,000 | 554 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,061,000 | 1,067 |
| 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 | $207,241,000 | 613 |
| U.S. Government securities | $158,373,000 | 561 |
| U.S. Treasury securities | $23,859,000 | 138 |
| U.S. Government agency obligations | $134,514,000 | 637 |
| Securities issued by states & political subdivisions | $46,788,000 | 443 |
| Other domestic debt securities | $1,095,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $1,095,000 | 1,169 |
| 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 | $985,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,613,000 | 382 |
| Mortgage-backed securities | $115,877,000 | 583 |
| Certificates of participation in pools of residential mortgages | $114,772,000 | 404 |
| Issued or guaranteed by U.S. | $114,772,000 | 398 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,105,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,342 |
| Privately issued | $1,095,000 | 1,116 |
| 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) | $116,504,000 | 172 |
| Available-for-sale securities (fair market value) | $90,737,000 | 1,209 |
| Total debt securities | $206,256,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $216,118,000 | 575 |
| U.S. Government securities | $174,180,000 | 511 |
| U.S. Treasury securities | $13,795,000 | 175 |
| U.S. Government agency obligations | $160,385,000 | 546 |
| Securities issued by states & political subdivisions | $39,258,000 | 509 |
| Other domestic debt securities | $1,692,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $1,692,000 | 1,056 |
| 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 | $988,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,821,000 | 365 |
| Mortgage-backed securities | $128,209,000 | 543 |
| Certificates of participation in pools of residential mortgages | $126,507,000 | 390 |
| Issued or guaranteed by U.S. | $126,507,000 | 384 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,702,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,341 |
| Privately issued | $1,692,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $134,559,000 | 156 |
| Available-for-sale securities (fair market value) | $81,559,000 | 1,317 |
| Total debt securities | $215,130,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $239,516,000 | 515 |
| U.S. Government securities | $202,903,000 | 427 |
| U.S. Treasury securities | $13,896,000 | 140 |
| U.S. Government agency obligations | $189,007,000 | 458 |
| Securities issued by states & political subdivisions | $33,396,000 | 614 |
| Other domestic debt securities | $2,240,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $2,240,000 | 925 |
| 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 | $977,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,007,000 | 347 |
| Mortgage-backed securities | $124,349,000 | 546 |
| Certificates of participation in pools of residential mortgages | $122,098,000 | 392 |
| Issued or guaranteed by U.S. | $122,098,000 | 386 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,251,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| Privately issued | $2,240,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,781,000 | 128 |
| Available-for-sale securities (fair market value) | $83,735,000 | 1,251 |
| Total debt securities | $238,539,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $216,005,000 | 558 |
| U.S. Government securities | $183,153,000 | 468 |
| U.S. Treasury securities | $13,640,000 | 141 |
| U.S. Government agency obligations | $169,513,000 | 488 |
| Securities issued by states & political subdivisions | $29,360,000 | 698 |
| Other domestic debt securities | $2,527,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 886 |
| 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 | $965,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,258,000 | 356 |
| Mortgage-backed securities | $115,315,000 | 549 |
| Certificates of participation in pools of residential mortgages | $112,777,000 | 394 |
| Issued or guaranteed by U.S. | $112,777,000 | 390 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,538,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,272 |
| Privately issued | $2,527,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,765,000 | 128 |
| Available-for-sale securities (fair market value) | $59,240,000 | 1,722 |
| Total debt securities | $215,040,000 | 552 |
| 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 | $224,305,000 | 556 |
| U.S. Government securities | $192,841,000 | 447 |
| U.S. Treasury securities | $12,298,000 | 149 |
| U.S. Government agency obligations | $180,543,000 | 462 |
| Securities issued by states & political subdivisions | $28,124,000 | 752 |
| Other domestic debt securities | $2,369,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $2,369,000 | 904 |
| 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 | $971,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,186,000 | 385 |
| Mortgage-backed securities | $108,410,000 | 574 |
| Certificates of participation in pools of residential mortgages | $106,030,000 | 421 |
| Issued or guaranteed by U.S. | $106,030,000 | 416 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,380,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,304 |
| Privately issued | $2,369,000 | 861 |
| 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) | $158,760,000 | 121 |
| Available-for-sale securities (fair market value) | $65,545,000 | 1,589 |
| Total debt securities | $223,334,000 | 544 |
| 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 | $224,512,000 | 562 |
| U.S. Government securities | $194,509,000 | 448 |
| U.S. Treasury securities | $7,028,000 | 229 |
| U.S. Government agency obligations | $187,481,000 | 448 |
| Securities issued by states & political subdivisions | $27,359,000 | 768 |
| Other domestic debt securities | $1,649,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 984 |
| 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 | $995,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,375,000 | 369 |
| Mortgage-backed securities | $106,010,000 | 566 |
| Certificates of participation in pools of residential mortgages | $104,350,000 | 410 |
| Issued or guaranteed by U.S. | $104,350,000 | 403 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,660,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,297 |
| Privately issued | $1,649,000 | 939 |
| 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) | $83,212,000 | 215 |
| Available-for-sale securities (fair market value) | $141,300,000 | 740 |
| Total debt securities | $223,517,000 | 548 |
| 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 | $229,382,000 | 538 |
| U.S. Government securities | $202,808,000 | 431 |
| U.S. Treasury securities | $7,009,000 | 252 |
| U.S. Government agency obligations | $195,799,000 | 435 |
| Securities issued by states & political subdivisions | $25,580,000 | 800 |
| 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 | $994,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,281,000 | 367 |
| Mortgage-backed securities | $82,507,000 | 651 |
| Certificates of participation in pools of residential mortgages | $82,495,000 | 446 |
| Issued or guaranteed by U.S. | $82,495,000 | 441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,247 |
| 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) | $95,553,000 | 199 |
| Available-for-sale securities (fair market value) | $133,829,000 | 767 |
| Total debt securities | $228,388,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $223,670,000 | 564 |
| U.S. Government securities | $201,850,000 | 447 |
| U.S. Treasury securities | $6,975,000 | 271 |
| U.S. Government agency obligations | $194,875,000 | 446 |
| Securities issued by states & political subdivisions | $20,834,000 | 1,000 |
| 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 | $986,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,586,000 | 329 |
| Mortgage-backed securities | $65,436,000 | 755 |
| Certificates of participation in pools of residential mortgages | $65,423,000 | 513 |
| Issued or guaranteed by U.S. | $65,423,000 | 506 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,207 |
| 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) | $96,367,000 | 192 |
| Available-for-sale securities (fair market value) | $127,303,000 | 797 |
| Total debt securities | $222,684,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $229,144,000 | 545 |
| U.S. Government securities | $208,977,000 | 427 |
| U.S. Treasury securities | $6,937,000 | 302 |
| U.S. Government agency obligations | $202,040,000 | 431 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,072 |
| 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 | $977,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,511,000 | 322 |
| Mortgage-backed securities | $39,538,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $39,524,000 | 786 |
| Issued or guaranteed by U.S. | $39,524,000 | 777 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| 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) | $97,559,000 | 198 |
| Available-for-sale securities (fair market value) | $131,585,000 | 772 |
| Total debt securities | $228,167,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $226,468,000 | 556 |
| U.S. Government securities | $206,183,000 | 437 |
| U.S. Treasury securities | $6,841,000 | 339 |
| U.S. Government agency obligations | $199,342,000 | 442 |
| Securities issued by states & political subdivisions | $19,294,000 | 1,060 |
| 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 | $991,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,032,000 | 329 |
| Mortgage-backed securities | $33,508,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $33,494,000 | 879 |
| Issued or guaranteed by U.S. | $33,494,000 | 871 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,213 |
| 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) | $114,741,000 | 178 |
| Available-for-sale securities (fair market value) | $111,727,000 | 930 |
| Total debt securities | $225,477,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $217,117,000 | 585 |
| U.S. Government securities | $196,357,000 | 471 |
| U.S. Treasury securities | $6,921,000 | 361 |
| U.S. Government agency obligations | $189,436,000 | 470 |
| Securities issued by states & political subdivisions | $19,770,000 | 1,015 |
| 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 | $990,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,245,000 | 382 |
| Mortgage-backed securities | $28,855,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $28,840,000 | 978 |
| Issued or guaranteed by U.S. | $28,840,000 | 969 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,228 |
| 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) | $121,955,000 | 172 |
| Available-for-sale securities (fair market value) | $95,162,000 | 1,119 |
| Total debt securities | $216,127,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $222,609,000 | 582 |
| U.S. Government securities | $202,162,000 | 464 |
| U.S. Treasury securities | $6,836,000 | 382 |
| U.S. Government agency obligations | $195,326,000 | 464 |
| Securities issued by states & political subdivisions | $19,457,000 | 1,038 |
| 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 | $990,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,747,000 | 364 |
| Mortgage-backed securities | $22,674,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $22,659,000 | 1,210 |
| Issued or guaranteed by U.S. | $22,659,000 | 1,198 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,219 |
| 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) | $134,448,000 | 160 |
| Available-for-sale securities (fair market value) | $88,161,000 | 1,206 |
| Total debt securities | $221,619,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $211,017,000 | 610 |
| U.S. Government securities | $190,600,000 | 505 |
| U.S. Treasury securities | $6,923,000 | 398 |
| U.S. Government agency obligations | $183,677,000 | 508 |
| Securities issued by states & political subdivisions | $19,453,000 | 1,018 |
| 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 | $964,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,463,000 | 348 |
| Mortgage-backed securities | $23,832,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $23,816,000 | 1,180 |
| Issued or guaranteed by U.S. | $23,816,000 | 1,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,217 |
| 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) | $112,571,000 | 184 |
| Available-for-sale securities (fair market value) | $98,446,000 | 1,079 |
| Total debt securities | $210,051,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $205,222,000 | 642 |
| U.S. Government securities | $187,318,000 | 529 |
| U.S. Treasury securities | $6,843,000 | 439 |
| U.S. Government agency obligations | $180,475,000 | 527 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,187 |
| 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 | $977,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,499,000 | 345 |
| Mortgage-backed securities | $18,685,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $18,668,000 | 1,424 |
| Issued or guaranteed by U.S. | $18,668,000 | 1,417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| 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) | $50,988,000 | 439 |
| Available-for-sale securities (fair market value) | $154,234,000 | 686 |
| Total debt securities | $204,245,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $204,232,000 | 638 |
| U.S. Government securities | $197,152,000 | 516 |
| U.S. Treasury securities | $5,946,000 | 491 |
| U.S. Government agency obligations | $191,206,000 | 509 |
| Securities issued by states & political subdivisions | $6,085,000 | 2,743 |
| 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 | $995,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,757,000 | 345 |
| Mortgage-backed securities | $14,386,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $14,368,000 | 1,716 |
| Issued or guaranteed by U.S. | $14,368,000 | 1,704 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,230 |
| 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) | $40,616,000 | 529 |
| Available-for-sale securities (fair market value) | $163,616,000 | 651 |
| Total debt securities | $203,237,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $212,925,000 | 616 |
| U.S. Government securities | $205,808,000 | 500 |
| U.S. Treasury securities | $5,892,000 | 483 |
| U.S. Government agency obligations | $199,916,000 | 490 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,722 |
| 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 | $1,029,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,848,000 | 410 |
| Mortgage-backed securities | $15,337,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $15,319,000 | 1,658 |
| Issued or guaranteed by U.S. | $15,319,000 | 1,645 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,242 |
| 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) | $40,987,000 | 536 |
| Available-for-sale securities (fair market value) | $171,938,000 | 614 |
| Total debt securities | $211,896,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $201,812,000 | 644 |
| U.S. Government securities | $195,591,000 | 528 |
| U.S. Treasury securities | $4,967,000 | 565 |
| U.S. Government agency obligations | $190,624,000 | 511 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,976 |
| 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 | $1,023,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,430,000 | 388 |
| Mortgage-backed securities | $16,541,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $16,522,000 | 1,632 |
| Issued or guaranteed by U.S. | $16,522,000 | 1,618 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,270 |
| 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) | $41,815,000 | 536 |
| Available-for-sale securities (fair market value) | $159,997,000 | 658 |
| Total debt securities | $200,789,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $179,963,000 | 713 |
| U.S. Government securities | $174,230,000 | 583 |
| U.S. Treasury securities | $4,925,000 | 637 |
| U.S. Government agency obligations | $169,305,000 | 567 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,120 |
| 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 | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,142,000 | 386 |
| Mortgage-backed securities | $17,607,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $17,587,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,587,000 | 1,603 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,323 |
| 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) | $41,818,000 | 541 |
| Available-for-sale securities (fair market value) | $138,145,000 | 770 |
| Total debt securities | $178,963,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $161,407,000 | 805 |
| U.S. Government securities | $155,261,000 | 650 |
| U.S. Treasury securities | $7,955,000 | 453 |
| U.S. Government agency obligations | $147,306,000 | 645 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,027 |
| 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 | $1,020,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,921,000 | 373 |
| Mortgage-backed securities | $18,686,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $18,664,000 | 1,558 |
| Issued or guaranteed by U.S. | $18,664,000 | 1,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $22,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,344 |
| 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) | $42,778,000 | 525 |
| Available-for-sale securities (fair market value) | $118,629,000 | 919 |
| Total debt securities | $160,387,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $161,741,000 | 799 |
| U.S. Government securities | $155,593,000 | 643 |
| U.S. Treasury securities | $8,005,000 | 435 |
| U.S. Government agency obligations | $147,588,000 | 637 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,029 |
| 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 | $1,013,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,961,000 | 383 |
| Mortgage-backed securities | $19,890,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $19,867,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,867,000 | 1,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,366 |
| 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) | $66,218,000 | 345 |
| Available-for-sale securities (fair market value) | $95,523,000 | 1,135 |
| Total debt securities | $160,728,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $169,652,000 | 776 |
| U.S. Government securities | $164,140,000 | 626 |
| U.S. Treasury securities | $8,020,000 | 459 |
| U.S. Government agency obligations | $156,120,000 | 626 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,912 |
| 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 | $22,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,916,000 | 377 |
| Mortgage-backed securities | $21,519,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $21,493,000 | 1,434 |
| Issued or guaranteed by U.S. | $21,493,000 | 1,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,434 |
| 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) | $67,496,000 | 346 |
| Available-for-sale securities (fair market value) | $102,156,000 | 1,077 |
| Total debt securities | $169,630,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $179,782,000 | 744 |
| U.S. Government securities | $175,120,000 | 607 |
| U.S. Treasury securities | $8,035,000 | 449 |
| U.S. Government agency obligations | $167,085,000 | 611 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,329 |
| Other domestic debt securities | $352,000 | 3,186 |
| 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 | $352,000 | 2,759 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,025,000 | 358 |
| Mortgage-backed securities | $24,054,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $24,025,000 | 1,333 |
| Issued or guaranteed by U.S. | $24,025,000 | 1,326 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $29,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,481 |
| 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) | $47,377,000 | 463 |
| Available-for-sale securities (fair market value) | $132,405,000 | 823 |
| Total debt securities | $179,752,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $194,608,000 | 703 |
| U.S. Government securities | $189,695,000 | 579 |
| U.S. Treasury securities | $8,050,000 | 472 |
| U.S. Government agency obligations | $181,645,000 | 586 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,269 |
| Other domestic debt securities | $386,000 | 3,220 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $354,000 | 2,896 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $33,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,505,000 | 380 |
| Mortgage-backed securities | $26,489,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $26,457,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,457,000 | 1,244 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $32,000 | 896 |
| 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) | $48,986,000 | 451 |
| Available-for-sale securities (fair market value) | $145,622,000 | 793 |
| Total debt securities | $194,575,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $164,375,000 | 813 |
| U.S. Government securities | $159,446,000 | 656 |
| U.S. Treasury securities | $4,991,000 | 682 |
| U.S. Government agency obligations | $154,455,000 | 643 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,243 |
| Other domestic debt securities | $393,000 | 3,341 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $357,000 | 3,002 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $22,000 | 2,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,593,000 | 391 |
| Mortgage-backed securities | $29,947,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $29,911,000 | 1,143 |
| Issued or guaranteed by U.S. | $29,911,000 | 1,139 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $36,000 | 968 |
| 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) | $48,248,000 | 457 |
| Available-for-sale securities (fair market value) | $116,127,000 | 982 |
| Total debt securities | $164,353,000 | 785 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $133,653,000 | 978 |
| U.S. Government securities | $128,746,000 | 764 |
| U.S. Treasury securities | $5,356,000 | 617 |
| U.S. Government agency obligations | $123,390,000 | 762 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,096 |
| Other domestic debt securities | $40,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,160 |
| 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 | $27,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,975,000 | 384 |
| Mortgage-backed securities | $36,018,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $35,978,000 | 987 |
| Issued or guaranteed by U.S. | $35,978,000 | 982 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $40,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $40,000 | 1,019 |
| 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) | $33,101,000 | 624 |
| Available-for-sale securities (fair market value) | $100,552,000 | 1,106 |
| Total debt securities | $133,626,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $135,535,000 | 968 |
| U.S. Government securities | $130,597,000 | 754 |
| U.S. Treasury securities | $15,327,000 | 323 |
| U.S. Government agency obligations | $115,270,000 | 787 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,004 |
| Other domestic debt securities | $49,000 | 3,929 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,164 |
| 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 | $26,000 | 2,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,129,000 | 379 |
| Mortgage-backed securities | $41,816,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $41,767,000 | 845 |
| Issued or guaranteed by U.S. | $41,767,000 | 840 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $49,000 | 4,175 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $49,000 | 1,027 |
| 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) | $37,249,000 | 558 |
| Available-for-sale securities (fair market value) | $98,286,000 | 1,086 |
| Total debt securities | $135,509,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $122,431,000 | 1,019 |
| U.S. Government securities | $117,042,000 | 793 |
| U.S. Treasury securities | $14,974,000 | 330 |
| U.S. Government agency obligations | $102,068,000 | 860 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,808 |
| 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 | $26,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,466,000 | 409 |
| Mortgage-backed securities | $49,372,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $48,928,000 | 728 |
| Issued or guaranteed by U.S. | $48,928,000 | 721 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $444,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,523 |
| 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) | $69,202,000 | 303 |
| Available-for-sale securities (fair market value) | $53,229,000 | 1,867 |
| Total debt securities | $122,405,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $118,624,000 | 967 |
| U.S. Government securities | $118,191,000 | 714 |
| U.S. Treasury securities | $5,983,000 | 688 |
| U.S. Government agency obligations | $112,208,000 | 710 |
| Securities issued by states & political subdivisions | $401,000 | 6,097 |
| 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 | $32,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,570,000 | 464 |
| Mortgage-backed securities | $73,056,000 | 718 |
| Certificates of participation in pools of residential mortgages | $60,436,000 | 544 |
| Issued or guaranteed by U.S. | $60,436,000 | 539 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,620,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $12,620,000 | 1,041 |
| 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) | $43,183,000 | 467 |
| Available-for-sale securities (fair market value) | $75,441,000 | 1,239 |
| Total debt securities | $118,592,000 | 935 |
| 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 | $114,322,000 | 989 |
| U.S. Government securities | $109,312,000 | 770 |
| U.S. Treasury securities | $7,059,000 | 824 |
| U.S. Government agency obligations | $102,253,000 | 762 |
| Securities issued by states & political subdivisions | $513,000 | 6,045 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,497,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,385,000 | 577 |
| Mortgage-backed securities | $48,768,000 | 788 |
| Certificates of participation in pools of residential mortgages | $24,964,000 | 914 |
| Issued or guaranteed by U.S. | $24,964,000 | 906 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,804,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $23,804,000 | 544 |
| 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) | $13,244,000 | 1,577 |
| Available-for-sale securities (fair market value) | $101,078,000 | 857 |
| Total debt securities | $109,825,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $83,929,000 | 1,381 |
| U.S. Government securities | $61,175,000 | 1,391 |
| U.S. Treasury securities | $11,770,000 | 773 |
| U.S. Government agency obligations | $49,405,000 | 1,516 |
| Securities issued by states & political subdivisions | $794,000 | 5,930 |
| Other domestic debt securities | $18,891,000 | 576 |
| Privately issued residential mortgage-backed securities | $18,891,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,069,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,480,000 | 754 |
| Mortgage-backed securities | $37,931,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $19,040,000 | 1,188 |
| Issued or guaranteed by U.S. | $19,040,000 | 1,181 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,891,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $18,891,000 | 189 |
| 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) | $13,533,000 | 1,725 |
| Available-for-sale securities (fair market value) | $70,396,000 | 1,242 |
| Total debt securities | $80,860,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $96,396,000 | 1,204 |
| U.S. Government securities | $94,828,000 | 956 |
| U.S. Treasury securities | $58,849,000 | 236 |
| U.S. Government agency obligations | $35,979,000 | 2,002 |
| Securities issued by states & political subdivisions | $1,014,000 | 5,748 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $554,000 | 3,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,214,000 | 619 |
| Mortgage-backed securities | $28,352,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,352,000 | 951 |
| Issued or guaranteed by U.S. | $28,352,000 | 941 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,143,000 | 1,489 |
| Available-for-sale securities (fair market value) | $78,253,000 | 1,132 |
| Total debt securities | $95,842,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $26,924,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $122,960,000 | 945 |
| U.S. Government securities | $121,147,000 | 793 |
| U.S. Treasury securities | $76,458,000 | 249 |
| U.S. Government agency obligations | $44,689,000 | 1,591 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,420 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $542,000 | 3,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,343,000 | 705 |
| Mortgage-backed securities | $39,695,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $38,733,000 | 771 |
| Issued or guaranteed by U.S. | $38,733,000 | 759 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $962,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 3,357 |
| 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) | $28,512,000 | 1,228 |
| Available-for-sale securities (fair market value) | $94,448,000 | 872 |
| Total debt securities | $122,418,000 | 918 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,493,000 | 936 |
| Trading account assets | $6,485,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $73,599,000 | 1,642 |
| U.S. Government securities | $71,335,000 | 1,356 |
| U.S. Treasury securities | $56,804,000 | 409 |
| U.S. Government agency obligations | $14,531,000 | 4,297 |
| Securities issued by states & political subdivisions | $1,762,000 | 5,059 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $502,000 | 3,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,445,000 | 1,026 |
| Mortgage-backed securities | $12,075,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,078 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,674,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 3,160 |
| 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) | $16,311,000 | 2,215 |
| Available-for-sale securities (fair market value) | $57,288,000 | 1,418 |
| Total debt securities | $73,097,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,455,000 | 1,406 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $72,680,000 | 1,755 |
| U.S. Government securities | $70,304,000 | 1,448 |
| U.S. Treasury securities | $52,128,000 | 532 |
| U.S. Government agency obligations | $18,176,000 | 3,586 |
| Securities issued by states & political subdivisions | $1,862,000 | 5,065 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $514,000 | 3,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,394,000 | 1,250 |
| Mortgage-backed securities | $11,710,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,800,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,800,000 | 2,325 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,910,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 2,763 |
| 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) | $5,070,000 | 4,973 |
| Available-for-sale securities (fair market value) | $67,610,000 | 1,243 |
| Total debt securities | $72,166,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 600 |
| Fair value | $5,468,000 | 595 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $85,277,000 | 1,512 |
| U.S. Government securities | $81,569,000 | 1,295 |
| U.S. Treasury securities | $51,147,000 | 683 |
| U.S. Government agency obligations | $30,422,000 | 2,224 |
| Securities issued by states & political subdivisions | $3,213,000 | 4,004 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $495,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,477,000 | 1,141 |
| Mortgage-backed securities | $14,284,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $10,367,000 | 2,194 |
| Issued or guaranteed by U.S. | $10,367,000 | 2,175 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,917,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $3,917,000 | 2,510 |
| 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) | $27,030,000 | 2,686 |
| Available-for-sale securities (fair market value) | $58,247,000 | 977 |
| Total debt securities | $84,782,000 | 1,486 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $41,059,000 | 3,393 |
| U.S. Government securities | $36,352,000 | 2,996 |
| U.S. Treasury securities | $5,547,000 | 5,327 |
| U.S. Government agency obligations | $30,805,000 | 2,249 |
| Securities issued by states & political subdivisions | $4,203,000 | 3,440 |
| 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 | $0 | 649 |
| Equity securities | $504,000 | 3,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,898,000 | 1,130 |
| Mortgage-backed securities | $24,305,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $14,926,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,926,000 | 1,831 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,379,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $9,379,000 | 1,682 |
| 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 | $40,555,000 | 3,345 |
| 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 | $51,129,000 | 2,676 |
| U.S. Government securities | $45,979,000 | 2,333 |
| U.S. Treasury securities | $6,517,000 | 4,861 |
| U.S. Government agency obligations | $39,462,000 | 1,715 |
| Securities issued by states & political subdivisions | $4,680,000 | 2,909 |
| 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 | $0 | 699 |
| Equity securities | $470,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,767,000 | 1,406 |
| Mortgage-backed securities | $36,160,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $24,131,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,131,000 | 1,269 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,029,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $12,029,000 | 1,307 |
| 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 | $50,659,000 | 2,634 |
| 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 |