| 2024-06-30 | Rank |
| Total securities | $422,658,000 | 472 |
| U.S. Government securities | $119,281,000 | 965 |
| U.S. Treasury securities | $33,022,000 | 551 |
| U.S. Government agency obligations | $86,259,000 | 1,038 |
| Securities issued by states & political subdivisions | $189,502,000 | 204 |
| Other domestic debt securities | $113,105,000 | 229 |
| Privately issued residential mortgage-backed securities | $19,911,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,476,000 | 243 |
| Structured financial products - Total | $19,590,000 | 197 |
| Other domestic debt securities - All other | $27,712,000 | 341 |
| 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 | $311,307,000 | 346 |
| Mortgage-backed securities | $142,586,000 | 565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,926,000 | 1,693 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,333,000 | 311 |
| Privately issued | $19,911,000 | 194 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $36,416,000 | 224 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $421,888,000 | 386 |
| Total debt securities | $421,887,000 | 463 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $1,554,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $442,214,000 | 465 |
| U.S. Government securities | $121,248,000 | 972 |
| U.S. Treasury securities | $32,914,000 | 607 |
| U.S. Government agency obligations | $88,334,000 | 1,075 |
| Securities issued by states & political subdivisions | $195,741,000 | 203 |
| Other domestic debt securities | $124,449,000 | 221 |
| Privately issued residential mortgage-backed securities | $25,296,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,176,000 | 243 |
| Structured financial products - Total | $19,561,000 | 194 |
| Other domestic debt securities - All other | $31,564,000 | 279 |
| 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 | $320,260,000 | 345 |
| Mortgage-backed securities | $151,482,000 | 554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,531,000 | 1,680 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,803,000 | 312 |
| Privately issued | $25,296,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $37,852,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $441,438,000 | 383 |
| Total debt securities | $441,439,000 | 458 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $1,628,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $450,930,000 | 466 |
| U.S. Government securities | $123,830,000 | 967 |
| U.S. Treasury securities | $33,177,000 | 642 |
| U.S. Government agency obligations | $90,653,000 | 1,047 |
| Securities issued by states & political subdivisions | $199,796,000 | 203 |
| Other domestic debt securities | $126,513,000 | 220 |
| Privately issued residential mortgage-backed securities | $26,495,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,727,000 | 232 |
| Structured financial products - Total | $17,792,000 | 195 |
| Other domestic debt securities - All other | $31,285,000 | 284 |
| 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 | $326,910,000 | 344 |
| Mortgage-backed securities | $157,362,000 | 536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,445,000 | 1,636 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,208,000 | 304 |
| Privately issued | $26,495,000 | 132 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $40,214,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $450,139,000 | 382 |
| Total debt securities | $450,139,000 | 459 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,438,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $437,229,000 | 474 |
| U.S. Government securities | $121,365,000 | 989 |
| U.S. Treasury securities | $31,943,000 | 691 |
| U.S. Government agency obligations | $89,422,000 | 1,049 |
| Securities issued by states & political subdivisions | $190,339,000 | 206 |
| Other domestic debt securities | $124,780,000 | 224 |
| Privately issued residential mortgage-backed securities | $27,501,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,413,000 | 225 |
| Structured financial products - Total | $16,206,000 | 201 |
| Other domestic debt securities - All other | $30,677,000 | 289 |
| 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 | $314,912,000 | 339 |
| Mortgage-backed securities | $155,906,000 | 532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,131,000 | 1,628 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,291,000 | 302 |
| Privately issued | $27,501,000 | 130 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $38,983,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $436,484,000 | 383 |
| Total debt securities | $436,485,000 | 463 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,670,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $453,007,000 | 468 |
| U.S. Government securities | $127,716,000 | 983 |
| U.S. Treasury securities | $32,302,000 | 690 |
| U.S. Government agency obligations | $95,414,000 | 1,038 |
| Securities issued by states & political subdivisions | $208,735,000 | 196 |
| Other domestic debt securities | $115,774,000 | 234 |
| Privately issued residential mortgage-backed securities | $29,030,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,911,000 | 241 |
| Structured financial products - Total | $8,238,000 | 268 |
| Other domestic debt securities - All other | $30,385,000 | 290 |
| 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 | $339,657,000 | 319 |
| Mortgage-backed securities | $162,654,000 | 523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,963,000 | 1,585 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,451,000 | 293 |
| Privately issued | $29,030,000 | 127 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $38,210,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $452,225,000 | 382 |
| Total debt securities | $452,224,000 | 460 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,288,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $473,257,000 | 482 |
| U.S. Government securities | $133,565,000 | 983 |
| U.S. Treasury securities | $32,845,000 | 730 |
| U.S. Government agency obligations | $100,720,000 | 1,002 |
| Securities issued by states & political subdivisions | $219,483,000 | 198 |
| Other domestic debt securities | $119,415,000 | 243 |
| Privately issued residential mortgage-backed securities | $30,388,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,368,000 | 243 |
| Structured financial products - Total | $7,268,000 | 286 |
| Other domestic debt securities - All other | $32,040,000 | 293 |
| 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 | $355,804,000 | 304 |
| Mortgage-backed securities | $170,459,000 | 537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,970,000 | 1,544 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,750,000 | 304 |
| Privately issued | $30,388,000 | 125 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $39,351,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $472,463,000 | 394 |
| Total debt securities | $472,462,000 | 475 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $761,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $476,216,000 | 487 |
| U.S. Government securities | $133,204,000 | 1,007 |
| U.S. Treasury securities | $32,133,000 | 780 |
| U.S. Government agency obligations | $101,071,000 | 1,001 |
| Securities issued by states & political subdivisions | $220,782,000 | 207 |
| Other domestic debt securities | $121,449,000 | 248 |
| Privately issued residential mortgage-backed securities | $31,829,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,083,000 | 228 |
| Structured financial products - Total | $7,187,000 | 306 |
| Other domestic debt securities - All other | $30,672,000 | 315 |
| 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 | $357,194,000 | 263 |
| Mortgage-backed securities | $173,578,000 | 542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,664,000 | 1,550 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,407,000 | 309 |
| Privately issued | $31,829,000 | 122 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $40,678,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $475,435,000 | 394 |
| Total debt securities | $475,435,000 | 479 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $931,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $472,570,000 | 494 |
| U.S. Government securities | $136,808,000 | 993 |
| U.S. Treasury securities | $32,519,000 | 782 |
| U.S. Government agency obligations | $104,289,000 | 981 |
| Securities issued by states & political subdivisions | $225,114,000 | 201 |
| Other domestic debt securities | $109,873,000 | 255 |
| Privately issued residential mortgage-backed securities | $29,540,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,846,000 | 273 |
| Structured financial products - Total | $3,864,000 | 285 |
| Other domestic debt securities - All other | $30,694,000 | 313 |
| 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 | $361,796,000 | 251 |
| Mortgage-backed securities | $171,758,000 | 549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,879,000 | 1,667 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,087,000 | 307 |
| Privately issued | $29,540,000 | 126 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $41,252,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $471,795,000 | 403 |
| Total debt securities | $471,795,000 | 485 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $997,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $495,750,000 | 473 |
| U.S. Government securities | $148,480,000 | 925 |
| U.S. Treasury securities | $34,032,000 | 746 |
| U.S. Government agency obligations | $114,448,000 | 937 |
| Securities issued by states & political subdivisions | $235,869,000 | 199 |
| Other domestic debt securities | $110,578,000 | 239 |
| Privately issued residential mortgage-backed securities | $27,041,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,423,000 | 271 |
| Structured financial products - Total | $3,906,000 | 110 |
| Other domestic debt securities - All other | $31,153,000 | 321 |
| 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 | $384,211,000 | 236 |
| Mortgage-backed securities | $181,544,000 | 543 |
| Certificates of participation in pools of residential mortgages | $21,251,000 | 1,610 |
| Issued or guaranteed by U.S. | $21,251,000 | 1,576 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $116,779,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $89,738,000 | 299 |
| Privately issued | $27,041,000 | 122 |
| Commercial mortgage-backed securities | $43,514,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $43,514,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $494,927,000 | 401 |
| Total debt securities | $494,927,000 | 467 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $571,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $514,297,000 | 459 |
| U.S. Government securities | $159,981,000 | 862 |
| U.S. Treasury securities | $35,014,000 | 633 |
| U.S. Government agency obligations | $124,967,000 | 886 |
| Securities issued by states & political subdivisions | $240,859,000 | 201 |
| Other domestic debt securities | $112,598,000 | 231 |
| Privately issued residential mortgage-backed securities | $28,029,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,268,000 | 264 |
| Structured financial products - Total | $3,990,000 | 111 |
| Other domestic debt securities - All other | $33,661,000 | 289 |
| 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 | $400,142,000 | 231 |
| Mortgage-backed securities | $190,646,000 | 541 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,537 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $126,277,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $98,248,000 | 289 |
| Privately issued | $28,029,000 | 118 |
| Commercial mortgage-backed securities | $41,175,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $41,175,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $513,438,000 | 392 |
| Total debt securities | $513,438,000 | 451 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $386,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $522,737,000 | 443 |
| U.S. Government securities | $166,297,000 | 790 |
| U.S. Treasury securities | $36,354,000 | 453 |
| U.S. Government agency obligations | $129,943,000 | 852 |
| Securities issued by states & political subdivisions | $244,372,000 | 207 |
| Other domestic debt securities | $111,161,000 | 226 |
| Privately issued residential mortgage-backed securities | $24,215,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,926,000 | 289 |
| Structured financial products - Total | $4,007,000 | 107 |
| Other domestic debt securities - All other | $32,063,000 | 290 |
| 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 | $410,501,000 | 212 |
| Mortgage-backed securities | $197,108,000 | 519 |
| Certificates of participation in pools of residential mortgages | $25,506,000 | 1,503 |
| Issued or guaranteed by U.S. | $25,506,000 | 1,470 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $124,925,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $100,710,000 | 276 |
| Privately issued | $24,215,000 | 107 |
| Commercial mortgage-backed securities | $46,677,000 | 385 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $46,677,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $521,830,000 | 387 |
| Total debt securities | $521,830,000 | 435 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $92,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $470,492,000 | 465 |
| U.S. Government securities | $152,519,000 | 793 |
| U.S. Treasury securities | $19,899,000 | 569 |
| U.S. Government agency obligations | $132,620,000 | 799 |
| Securities issued by states & political subdivisions | $215,773,000 | 219 |
| Other domestic debt securities | $101,285,000 | 230 |
| Privately issued residential mortgage-backed securities | $21,870,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,390,000 | 281 |
| Structured financial products - Total | $1,754,000 | 119 |
| Other domestic debt securities - All other | $30,093,000 | 292 |
| 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 | $367,347,000 | 227 |
| Mortgage-backed securities | $193,668,000 | 516 |
| Certificates of participation in pools of residential mortgages | $22,699,000 | 1,571 |
| Issued or guaranteed by U.S. | $22,699,000 | 1,535 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $128,001,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $106,131,000 | 270 |
| Privately issued | $21,870,000 | 99 |
| Commercial mortgage-backed securities | $42,968,000 | 390 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $42,968,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $469,577,000 | 414 |
| Total debt securities | $469,577,000 | 456 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $112,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $433,728,000 | 478 |
| U.S. Government securities | $135,921,000 | 829 |
| U.S. Treasury securities | $5,124,000 | 1,039 |
| U.S. Government agency obligations | $130,797,000 | 776 |
| Securities issued by states & political subdivisions | $215,389,000 | 217 |
| Other domestic debt securities | $81,497,000 | 254 |
| Privately issued residential mortgage-backed securities | $17,133,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,812,000 | 277 |
| Structured financial products - Total | $1,750,000 | 110 |
| Other domestic debt securities - All other | $29,688,000 | 284 |
| 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 | $345,723,000 | 236 |
| Mortgage-backed securities | $172,044,000 | 532 |
| Certificates of participation in pools of residential mortgages | $19,976,000 | 1,642 |
| Issued or guaranteed by U.S. | $19,976,000 | 1,602 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $124,133,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $107,000,000 | 259 |
| Privately issued | $17,133,000 | 103 |
| Commercial mortgage-backed securities | $27,935,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $27,935,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $432,807,000 | 427 |
| Total debt securities | $432,807,000 | 470 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $66,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $408,317,000 | 459 |
| U.S. Government securities | $128,517,000 | 797 |
| U.S. Treasury securities | $1,916,000 | 1,182 |
| U.S. Government agency obligations | $126,601,000 | 755 |
| Securities issued by states & political subdivisions | $205,627,000 | 216 |
| Other domestic debt securities | $73,252,000 | 243 |
| Privately issued residential mortgage-backed securities | $15,929,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,468,000 | 266 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $26,272,000 | 296 |
| 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 | $333,944,000 | 232 |
| Mortgage-backed securities | $164,113,000 | 519 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,368,000 | 1,685 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $122,359,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $106,430,000 | 248 |
| Privately issued | $15,929,000 | 104 |
| Commercial mortgage-backed securities | $25,386,000 | 482 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $25,386,000 | 321 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $407,396,000 | 412 |
| Total debt securities | $407,396,000 | 454 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $137,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $350,968,000 | 483 |
| U.S. Government securities | $73,902,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $73,902,000 | 1,045 |
| Securities issued by states & political subdivisions | $205,828,000 | 203 |
| Other domestic debt securities | $70,305,000 | 244 |
| Privately issued residential mortgage-backed securities | $16,427,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,526,000 | 286 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $24,580,000 | 290 |
| 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 | $279,674,000 | 271 |
| Mortgage-backed securities | $112,101,000 | 647 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,865 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,817 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $73,399,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $56,972,000 | 357 |
| Privately issued | $16,427,000 | 99 |
| Commercial mortgage-backed securities | $25,676,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $25,676,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $350,035,000 | 432 |
| Total debt securities | $350,034,000 | 472 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $23,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $322,335,000 | 493 |
| U.S. Government securities | $67,815,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $67,815,000 | 1,076 |
| Securities issued by states & political subdivisions | $191,963,000 | 196 |
| Other domestic debt securities | $61,621,000 | 253 |
| Privately issued residential mortgage-backed securities | $11,882,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,892,000 | 241 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $19,000,000 | 333 |
| 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 | $259,778,000 | 284 |
| Mortgage-backed securities | $100,544,000 | 664 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,123,000 | 1,924 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,376,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $54,494,000 | 364 |
| Privately issued | $11,882,000 | 112 |
| Commercial mortgage-backed securities | $23,045,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $23,045,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $321,399,000 | 445 |
| Total debt securities | $321,399,000 | 484 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $305,854,000 | 496 |
| U.S. Government securities | $75,154,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $75,154,000 | 958 |
| Securities issued by states & political subdivisions | $179,200,000 | 200 |
| Other domestic debt securities | $50,562,000 | 285 |
| Privately issued residential mortgage-backed securities | $6,694,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,390,000 | 261 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,687,000 | 365 |
| 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 | $253,576,000 | 281 |
| Mortgage-backed securities | $103,639,000 | 645 |
| Certificates of participation in pools of residential mortgages | $11,098,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,098,000 | 1,897 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,040,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $59,346,000 | 351 |
| Privately issued | $6,694,000 | 131 |
| Commercial mortgage-backed securities | $26,501,000 | 419 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $26,501,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $304,916,000 | 448 |
| Total debt securities | $304,916,000 | 490 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $302,875,000 | 488 |
| U.S. Government securities | $111,993,000 | 764 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,993,000 | 718 |
| Securities issued by states & political subdivisions | $149,798,000 | 211 |
| Other domestic debt securities | $40,150,000 | 321 |
| Privately issued residential mortgage-backed securities | $6,671,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,802,000 | 235 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $9,584,000 | 454 |
| 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 | $261,791,000 | 265 |
| Mortgage-backed securities | $135,757,000 | 538 |
| Certificates of participation in pools of residential mortgages | $10,907,000 | 1,951 |
| Issued or guaranteed by U.S. | $10,907,000 | 1,895 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $85,882,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $79,211,000 | 296 |
| Privately issued | $6,671,000 | 129 |
| Commercial mortgage-backed securities | $38,968,000 | 326 |
| Commercial mortgage pass-through securities | $7,886,000 | 482 |
| Other commercial mortgage-backed securities | $31,082,000 | 259 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $301,941,000 | 445 |
| Total debt securities | $301,941,000 | 479 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $273,065,000 | 516 |
| U.S. Government securities | $116,504,000 | 746 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $116,504,000 | 701 |
| Securities issued by states & political subdivisions | $117,763,000 | 255 |
| Other domestic debt securities | $37,878,000 | 315 |
| Privately issued residential mortgage-backed securities | $8,323,000 | 182 |
| Commercial mortgage-backed securities - Total | $16,752,000 | 73 |
| Asset backed securities | $5,621,000 | 234 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,182,000 | 502 |
| 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 | $234,266,000 | 265 |
| Mortgage-backed securities | $141,579,000 | 501 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 1,905 |
| Issued or guaranteed by U.S. | $10,973,000 | 1,853 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $88,617,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $80,294,000 | 295 |
| Privately issued | $8,323,000 | 121 |
| Commercial mortgage-backed securities | $41,989,000 | 304 |
| Commercial mortgage pass-through securities | $7,513,000 | 488 |
| Other commercial mortgage-backed securities | $34,476,000 | 237 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $272,145,000 | 464 |
| Total debt securities | $272,144,000 | 508 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $253,404,000 | 554 |
| U.S. Government securities | $129,406,000 | 677 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $129,406,000 | 635 |
| Securities issued by states & political subdivisions | $101,683,000 | 295 |
| Other domestic debt securities | $21,393,000 | 415 |
| Privately issued residential mortgage-backed securities | $1,790,000 | 343 |
| Commercial mortgage-backed securities - Total | $8,273,000 | 100 |
| Asset backed securities | $5,229,000 | 230 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,101,000 | 548 |
| 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 | $231,089,000 | 271 |
| Mortgage-backed securities | $139,469,000 | 487 |
| Certificates of participation in pools of residential mortgages | $11,137,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,137,000 | 1,824 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $68,629,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $66,839,000 | 331 |
| Privately issued | $1,790,000 | 200 |
| Commercial mortgage-backed securities | $59,703,000 | 253 |
| Commercial mortgage pass-through securities | $7,608,000 | 480 |
| Other commercial mortgage-backed securities | $52,095,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $252,482,000 | 495 |
| Total debt securities | $252,482,000 | 547 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $284,344,000 | 488 |
| U.S. Government securities | $145,532,000 | 635 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $145,532,000 | 592 |
| Securities issued by states & political subdivisions | $117,245,000 | 250 |
| Other domestic debt securities | $20,650,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,872,000 | 312 |
| Commercial mortgage-backed securities - Total | $8,825,000 | 92 |
| Asset backed securities | $3,832,000 | 240 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,121,000 | 553 |
| 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 | $261,726,000 | 244 |
| Mortgage-backed securities | $156,229,000 | 450 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 1,851 |
| Issued or guaranteed by U.S. | $11,321,000 | 1,815 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $68,599,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $66,727,000 | 334 |
| Privately issued | $1,872,000 | 199 |
| Commercial mortgage-backed securities | $76,309,000 | 222 |
| Commercial mortgage pass-through securities | $9,619,000 | 424 |
| Other commercial mortgage-backed securities | $66,690,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $283,427,000 | 435 |
| Total debt securities | $283,426,000 | 482 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $272,596,000 | 520 |
| U.S. Government securities | $130,208,000 | 685 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $130,208,000 | 646 |
| Securities issued by states & political subdivisions | $132,124,000 | 228 |
| Other domestic debt securities | $9,360,000 | 652 |
| Privately issued residential mortgage-backed securities | $1,933,000 | 314 |
| Commercial mortgage-backed securities - Total | $874,000 | 146 |
| Asset backed securities | $1,560,000 | 296 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,993,000 | 619 |
| 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 | $262,331,000 | 249 |
| Mortgage-backed securities | $133,015,000 | 508 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 1,820 |
| Issued or guaranteed by U.S. | $11,701,000 | 1,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,886,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $33,953,000 | 496 |
| Privately issued | $1,933,000 | 201 |
| Commercial mortgage-backed securities | $85,428,000 | 191 |
| Commercial mortgage pass-through securities | $9,412,000 | 423 |
| Other commercial mortgage-backed securities | $76,016,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $271,692,000 | 458 |
| Total debt securities | $271,692,000 | 513 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $294,510,000 | 484 |
| U.S. Government securities | $131,781,000 | 689 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $131,781,000 | 653 |
| Securities issued by states & political subdivisions | $152,187,000 | 200 |
| Other domestic debt securities | $9,651,000 | 619 |
| Privately issued residential mortgage-backed securities | $1,964,000 | 286 |
| Commercial mortgage-backed securities - Total | $950,000 | 134 |
| Asset backed securities | $1,801,000 | 288 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,936,000 | 611 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $283,968,000 | 241 |
| Mortgage-backed securities | $134,695,000 | 501 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,687,000 | 1,805 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,171,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $34,207,000 | 491 |
| Privately issued | $1,964,000 | 201 |
| Commercial mortgage-backed securities | $86,837,000 | 184 |
| Commercial mortgage pass-through securities | $12,247,000 | 346 |
| Other commercial mortgage-backed securities | $74,590,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $293,619,000 | 428 |
| Total debt securities | $293,619,000 | 477 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $286,755,000 | 500 |
| U.S. Government securities | $130,770,000 | 693 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $130,770,000 | 649 |
| Securities issued by states & political subdivisions | $149,102,000 | 207 |
| Other domestic debt securities | $5,999,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,067,000 | 265 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,932,000 | 683 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $279,872,000 | 244 |
| Mortgage-backed securities | $130,770,000 | 514 |
| Certificates of participation in pools of residential mortgages | $11,788,000 | 1,854 |
| Issued or guaranteed by U.S. | $11,788,000 | 1,842 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,555,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $34,555,000 | 478 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $84,427,000 | 181 |
| Commercial mortgage pass-through securities | $11,969,000 | 350 |
| Other commercial mortgage-backed securities | $72,458,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $285,871,000 | 439 |
| Total debt securities | $285,870,000 | 493 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $288,850,000 | 496 |
| U.S. Government securities | $131,191,000 | 686 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $131,191,000 | 649 |
| Securities issued by states & political subdivisions | $150,455,000 | 210 |
| Other domestic debt securities | $6,312,000 | 837 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,355,000 | 249 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,957,000 | 686 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $281,646,000 | 243 |
| Mortgage-backed securities | $131,191,000 | 510 |
| Certificates of participation in pools of residential mortgages | $12,100,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,100,000 | 1,801 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,961,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $33,961,000 | 490 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $85,130,000 | 172 |
| Commercial mortgage pass-through securities | $12,056,000 | 336 |
| Other commercial mortgage-backed securities | $73,074,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $287,958,000 | 438 |
| Total debt securities | $287,958,000 | 492 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $296,302,000 | 496 |
| U.S. Government securities | $132,773,000 | 694 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $132,773,000 | 654 |
| Securities issued by states & political subdivisions | $151,436,000 | 207 |
| Other domestic debt securities | $11,194,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,189,000 | 152 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,005,000 | 698 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $287,120,000 | 244 |
| Mortgage-backed securities | $132,773,000 | 511 |
| Certificates of participation in pools of residential mortgages | $12,700,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,700,000 | 1,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,235,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,235,000 | 497 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $85,838,000 | 166 |
| Commercial mortgage pass-through securities | $12,180,000 | 259 |
| Other commercial mortgage-backed securities | $73,658,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $295,403,000 | 431 |
| Total debt securities | $295,402,000 | 488 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $287,447,000 | 513 |
| U.S. Government securities | $133,386,000 | 694 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $133,386,000 | 656 |
| Securities issued by states & political subdivisions | $145,999,000 | 221 |
| Other domestic debt securities | $7,144,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,086,000 | 199 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,058,000 | 691 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $918,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $282,314,000 | 255 |
| Mortgage-backed securities | $133,386,000 | 501 |
| Certificates of participation in pools of residential mortgages | $12,880,000 | 1,882 |
| Issued or guaranteed by U.S. | $12,880,000 | 1,881 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $35,657,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $35,657,000 | 488 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $84,849,000 | 164 |
| Commercial mortgage pass-through securities | $9,431,000 | 313 |
| Other commercial mortgage-backed securities | $75,418,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $287,447,000 | 450 |
| Total debt securities | $286,529,000 | 505 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $278,835,000 | 528 |
| U.S. Government securities | $124,253,000 | 743 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $124,253,000 | 704 |
| Securities issued by states & political subdivisions | $144,700,000 | 219 |
| Other domestic debt securities | $8,957,000 | 617 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,512,000 | 188 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,445,000 | 607 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $925,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $266,132,000 | 272 |
| Mortgage-backed securities | $124,253,000 | 530 |
| Certificates of participation in pools of residential mortgages | $13,030,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,030,000 | 1,895 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $35,272,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,272,000 | 487 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $75,951,000 | 175 |
| Commercial mortgage pass-through securities | $9,492,000 | 307 |
| Other commercial mortgage-backed securities | $66,459,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $278,835,000 | 456 |
| Total debt securities | $277,910,000 | 522 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $274,409,000 | 542 |
| U.S. Government securities | $121,999,000 | 765 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $121,999,000 | 728 |
| Securities issued by states & political subdivisions | $150,635,000 | 214 |
| Other domestic debt securities | $851,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $851,000 | 254 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $924,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $269,501,000 | 265 |
| Mortgage-backed securities | $121,999,000 | 556 |
| Certificates of participation in pools of residential mortgages | $17,517,000 | 1,632 |
| Issued or guaranteed by U.S. | $17,517,000 | 1,631 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,598,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $21,598,000 | 659 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $82,884,000 | 162 |
| Commercial mortgage pass-through securities | $5,134,000 | 427 |
| Other commercial mortgage-backed securities | $77,750,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $274,409,000 | 469 |
| Total debt securities | $273,486,000 | 536 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $281,751,000 | 542 |
| U.S. Government securities | $145,814,000 | 654 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $145,814,000 | 616 |
| Securities issued by states & political subdivisions | $133,627,000 | 259 |
| Other domestic debt securities | $1,387,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $935,000 | 261 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $452,000 | 1,552 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $923,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $279,441,000 | 260 |
| Mortgage-backed securities | $138,317,000 | 495 |
| Certificates of participation in pools of residential mortgages | $17,500,000 | 1,682 |
| Issued or guaranteed by U.S. | $17,500,000 | 1,682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,351,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,351,000 | 776 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $103,466,000 | 131 |
| Commercial mortgage pass-through securities | $4,834,000 | 429 |
| Other commercial mortgage-backed securities | $98,632,000 | 97 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $281,751,000 | 466 |
| Total debt securities | $280,828,000 | 535 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $269,450,000 | 560 |
| U.S. Government securities | $150,198,000 | 624 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $150,198,000 | 588 |
| Securities issued by states & political subdivisions | $117,873,000 | 297 |
| Other domestic debt securities | $453,000 | 1,894 |
| 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 | $453,000 | 1,558 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $926,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $268,071,000 | 254 |
| Mortgage-backed securities | $138,010,000 | 494 |
| Certificates of participation in pools of residential mortgages | $17,553,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,553,000 | 1,699 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,084,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,084,000 | 749 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $102,373,000 | 131 |
| Commercial mortgage pass-through securities | $3,023,000 | 501 |
| Other commercial mortgage-backed securities | $99,350,000 | 95 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $269,450,000 | 484 |
| Total debt securities | $268,525,000 | 553 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $260,209,000 | 576 |
| U.S. Government securities | $153,077,000 | 614 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $153,077,000 | 585 |
| Securities issued by states & political subdivisions | $105,741,000 | 336 |
| Other domestic debt securities | $442,000 | 1,913 |
| 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 | $442,000 | 1,572 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $949,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $258,819,000 | 267 |
| Mortgage-backed securities | $140,407,000 | 488 |
| Certificates of participation in pools of residential mortgages | $18,219,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,219,000 | 1,645 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,729,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,729,000 | 722 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $102,459,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $102,459,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $260,209,000 | 501 |
| Total debt securities | $259,260,000 | 568 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $258,932,000 | 586 |
| U.S. Government securities | $155,355,000 | 613 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $155,355,000 | 587 |
| Securities issued by states & political subdivisions | $102,206,000 | 344 |
| Other domestic debt securities | $420,000 | 1,955 |
| 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 | $420,000 | 1,589 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $951,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $257,561,000 | 274 |
| Mortgage-backed securities | $142,631,000 | 492 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,611 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,013,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $21,013,000 | 704 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $102,861,000 | 114 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $102,861,000 | 86 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $258,932,000 | 501 |
| Total debt securities | $257,981,000 | 576 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $260,291,000 | 594 |
| U.S. Government securities | $171,397,000 | 588 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $171,397,000 | 560 |
| Securities issued by states & political subdivisions | $87,558,000 | 398 |
| Other domestic debt securities | $387,000 | 1,988 |
| 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 | $387,000 | 1,615 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $949,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $258,955,000 | 287 |
| Mortgage-backed securities | $132,481,000 | 525 |
| Certificates of participation in pools of residential mortgages | $18,552,000 | 1,628 |
| Issued or guaranteed by U.S. | $18,552,000 | 1,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,859,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,859,000 | 694 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $92,070,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $92,070,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $260,291,000 | 510 |
| Total debt securities | $259,342,000 | 584 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $250,601,000 | 611 |
| U.S. Government securities | $173,833,000 | 575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $173,833,000 | 549 |
| Securities issued by states & political subdivisions | $75,407,000 | 481 |
| Other domestic debt securities | $423,000 | 1,951 |
| 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 | $423,000 | 1,585 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $938,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $249,240,000 | 289 |
| Mortgage-backed securities | $129,790,000 | 521 |
| Certificates of participation in pools of residential mortgages | $18,097,000 | 1,672 |
| Issued or guaranteed by U.S. | $18,097,000 | 1,671 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,270,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $22,270,000 | 691 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $89,423,000 | 106 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $89,423,000 | 83 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $250,601,000 | 531 |
| Total debt securities | $249,664,000 | 601 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $246,047,000 | 619 |
| U.S. Government securities | $188,521,000 | 545 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $188,521,000 | 521 |
| Securities issued by states & political subdivisions | $56,152,000 | 684 |
| Other domestic debt securities | $426,000 | 1,975 |
| 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 | $426,000 | 1,591 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $948,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $244,673,000 | 287 |
| Mortgage-backed securities | $143,821,000 | 492 |
| Certificates of participation in pools of residential mortgages | $28,938,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,938,000 | 1,196 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,544,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $23,544,000 | 686 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $91,339,000 | 99 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $91,339,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $246,047,000 | 530 |
| Total debt securities | $245,100,000 | 612 |
| 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 | $224,294,000 | 678 |
| U.S. Government securities | $186,960,000 | 558 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $186,960,000 | 537 |
| Securities issued by states & political subdivisions | $35,955,000 | 1,079 |
| Other domestic debt securities | $431,000 | 1,990 |
| 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 | $431,000 | 1,612 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $948,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $222,915,000 | 319 |
| Mortgage-backed securities | $142,959,000 | 497 |
| Certificates of participation in pools of residential mortgages | $33,772,000 | 1,106 |
| Issued or guaranteed by U.S. | $33,772,000 | 1,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,396,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $24,396,000 | 698 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $84,791,000 | 99 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $84,791,000 | 77 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $224,294,000 | 587 |
| Total debt securities | $223,346,000 | 671 |
| 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 | $202,380,000 | 750 |
| U.S. Government securities | $189,688,000 | 559 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $189,688,000 | 539 |
| Securities issued by states & political subdivisions | $11,307,000 | 2,657 |
| Other domestic debt securities | $425,000 | 2,047 |
| 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 | $425,000 | 1,646 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $960,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,227,000 | 362 |
| Mortgage-backed securities | $162,761,000 | 463 |
| Certificates of participation in pools of residential mortgages | $74,002,000 | 576 |
| Issued or guaranteed by U.S. | $74,002,000 | 576 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,792,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $25,792,000 | 693 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $62,967,000 | 118 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $62,967,000 | 84 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $202,380,000 | 650 |
| Total debt securities | $201,420,000 | 744 |
| 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 | $216,747,000 | 699 |
| U.S. Government securities | $190,861,000 | 549 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $190,861,000 | 532 |
| Securities issued by states & political subdivisions | $24,509,000 | 1,543 |
| Other domestic debt securities | $420,000 | 2,069 |
| 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 | $420,000 | 1,671 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $957,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $206,722,000 | 348 |
| Mortgage-backed securities | $161,585,000 | 457 |
| Certificates of participation in pools of residential mortgages | $74,098,000 | 591 |
| Issued or guaranteed by U.S. | $74,098,000 | 589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $26,232,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $26,232,000 | 702 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $61,255,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $61,255,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $216,747,000 | 590 |
| Total debt securities | $215,791,000 | 692 |
| 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 | $217,402,000 | 694 |
| U.S. Government securities | $191,511,000 | 545 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $191,511,000 | 528 |
| Securities issued by states & political subdivisions | $24,505,000 | 1,548 |
| Other domestic debt securities | $435,000 | 2,130 |
| 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 | $435,000 | 1,703 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $951,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $205,074,000 | 347 |
| Mortgage-backed securities | $172,269,000 | 434 |
| Certificates of participation in pools of residential mortgages | $87,387,000 | 520 |
| Issued or guaranteed by U.S. | $87,387,000 | 519 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,717,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $26,717,000 | 699 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $58,165,000 | 118 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $58,165,000 | 86 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $217,402,000 | 586 |
| Total debt securities | $216,450,000 | 691 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $209,255,000 | 735 |
| U.S. Government securities | $144,949,000 | 722 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $144,949,000 | 686 |
| Securities issued by states & political subdivisions | $62,913,000 | 548 |
| Other domestic debt securities | $437,000 | 2,176 |
| 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 | $437,000 | 1,753 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $956,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $197,189,000 | 354 |
| Mortgage-backed securities | $125,562,000 | 561 |
| Certificates of participation in pools of residential mortgages | $89,935,000 | 511 |
| Issued or guaranteed by U.S. | $89,935,000 | 510 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,630,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,228 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $32,997,000 | 154 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $32,997,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $209,255,000 | 631 |
| Total debt securities | $208,298,000 | 726 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $234,521,000 | 655 |
| U.S. Government securities | $161,736,000 | 655 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $161,736,000 | 633 |
| Securities issued by states & political subdivisions | $71,425,000 | 463 |
| Other domestic debt securities | $417,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $417,000 | 1,800 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $943,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $221,175,000 | 324 |
| Mortgage-backed securities | $142,745,000 | 513 |
| Certificates of participation in pools of residential mortgages | $107,646,000 | 412 |
| Issued or guaranteed by U.S. | $107,646,000 | 412 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,866,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,163 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $32,233,000 | 149 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $32,233,000 | 98 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $234,521,000 | 567 |
| Total debt securities | $233,579,000 | 649 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $206,165,000 | 738 |
| U.S. Government securities | $124,455,000 | 830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,455,000 | 799 |
| Securities issued by states & political subdivisions | $80,362,000 | 381 |
| Other domestic debt securities | $407,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $407,000 | 1,843 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $941,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,230,000 | 347 |
| Mortgage-backed securities | $124,455,000 | 574 |
| Certificates of participation in pools of residential mortgages | $89,656,000 | 507 |
| Issued or guaranteed by U.S. | $89,656,000 | 507 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,799,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $34,799,000 | 583 |
| 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) | $2,308,000 | 1,723 |
| Available-for-sale securities (fair market value) | $203,857,000 | 652 |
| Total debt securities | $205,224,000 | 733 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $187,884,000 | 809 |
| U.S. Government securities | $113,031,000 | 905 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,031,000 | 871 |
| Securities issued by states & political subdivisions | $73,497,000 | 447 |
| Other domestic debt securities | $405,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $405,000 | 1,881 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $951,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,746,000 | 379 |
| Mortgage-backed securities | $113,031,000 | 605 |
| Certificates of participation in pools of residential mortgages | $92,354,000 | 490 |
| Issued or guaranteed by U.S. | $92,354,000 | 490 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,677,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $20,677,000 | 866 |
| 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) | $2,280,000 | 1,704 |
| Available-for-sale securities (fair market value) | $185,604,000 | 721 |
| Total debt securities | $186,934,000 | 805 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $202,828,000 | 766 |
| U.S. Government securities | $124,377,000 | 817 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $124,377,000 | 791 |
| Securities issued by states & political subdivisions | $77,092,000 | 417 |
| Other domestic debt securities | $406,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $406,000 | 1,923 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $953,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,662,000 | 367 |
| Mortgage-backed securities | $122,532,000 | 572 |
| Certificates of participation in pools of residential mortgages | $99,346,000 | 457 |
| Issued or guaranteed by U.S. | $99,346,000 | 456 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,186,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $23,186,000 | 813 |
| 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) | $2,252,000 | 1,650 |
| Available-for-sale securities (fair market value) | $200,576,000 | 689 |
| Total debt securities | $201,878,000 | 758 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $219,064,000 | 715 |
| U.S. Government securities | $112,731,000 | 926 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $112,731,000 | 898 |
| Securities issued by states & political subdivisions | $104,934,000 | 266 |
| Other domestic debt securities | $415,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $415,000 | 1,893 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $984,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,097,000 | 311 |
| Mortgage-backed securities | $110,861,000 | 656 |
| Certificates of participation in pools of residential mortgages | $94,452,000 | 490 |
| Issued or guaranteed by U.S. | $94,452,000 | 489 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,409,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $16,409,000 | 1,055 |
| 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) | $2,225,000 | 1,616 |
| Available-for-sale securities (fair market value) | $216,839,000 | 651 |
| Total debt securities | $218,081,000 | 704 |
| 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 | $187,549,000 | 810 |
| U.S. Government securities | $80,450,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,450,000 | 1,199 |
| Securities issued by states & political subdivisions | $105,699,000 | 254 |
| Other domestic debt securities | $410,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $410,000 | 1,866 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $990,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $186,431,000 | 355 |
| Mortgage-backed securities | $78,559,000 | 870 |
| Certificates of participation in pools of residential mortgages | $69,456,000 | 632 |
| Issued or guaranteed by U.S. | $69,456,000 | 630 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,103,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $9,103,000 | 1,477 |
| 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) | $2,198,000 | 1,634 |
| Available-for-sale securities (fair market value) | $185,351,000 | 724 |
| Total debt securities | $186,559,000 | 805 |
| 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 | $213,551,000 | 726 |
| U.S. Government securities | $66,616,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,616,000 | 1,457 |
| Securities issued by states & political subdivisions | $105,895,000 | 235 |
| Other domestic debt securities | $40,039,000 | 291 |
| Privately issued residential mortgage-backed securities | $33,541,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,498,000 | 627 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,001,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $175,669,000 | 372 |
| Mortgage-backed securities | $98,236,000 | 745 |
| Certificates of participation in pools of residential mortgages | $53,878,000 | 842 |
| Issued or guaranteed by U.S. | $53,878,000 | 842 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,358,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $10,817,000 | 1,419 |
| Privately issued | $33,541,000 | 90 |
| 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) | $2,172,000 | 1,661 |
| Available-for-sale securities (fair market value) | $211,379,000 | 658 |
| Total debt securities | $206,434,000 | 733 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $188,942,000 | 815 |
| U.S. Government securities | $37,283,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,283,000 | 2,392 |
| Securities issued by states & political subdivisions | $102,540,000 | 237 |
| Other domestic debt securities | $48,124,000 | 253 |
| Privately issued residential mortgage-backed securities | $43,886,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,238,000 | 823 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $995,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,027,000 | 446 |
| Mortgage-backed securities | $79,231,000 | 932 |
| Certificates of participation in pools of residential mortgages | $29,157,000 | 1,457 |
| Issued or guaranteed by U.S. | $29,157,000 | 1,455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $50,074,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $6,188,000 | 1,853 |
| Privately issued | $43,886,000 | 80 |
| 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) | $2,145,000 | 1,671 |
| Available-for-sale securities (fair market value) | $186,797,000 | 740 |
| Total debt securities | $184,090,000 | 833 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $197,997,000 | 788 |
| U.S. Government securities | $43,710,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,710,000 | 2,115 |
| Securities issued by states & political subdivisions | $101,027,000 | 229 |
| Other domestic debt securities | $52,265,000 | 233 |
| Privately issued residential mortgage-backed securities | $47,910,000 | 81 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,355,000 | 803 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $995,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $152,333,000 | 435 |
| Mortgage-backed securities | $85,638,000 | 881 |
| Certificates of participation in pools of residential mortgages | $30,383,000 | 1,382 |
| Issued or guaranteed by U.S. | $30,383,000 | 1,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $55,255,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $7,345,000 | 1,750 |
| Privately issued | $47,910,000 | 77 |
| 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) | $2,119,000 | 1,698 |
| Available-for-sale securities (fair market value) | $195,878,000 | 711 |
| Total debt securities | $193,028,000 | 791 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $187,559,000 | 808 |
| U.S. Government securities | $47,907,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $47,907,000 | 1,911 |
| Securities issued by states & political subdivisions | $98,255,000 | 238 |
| Other domestic debt securities | $40,401,000 | 291 |
| Privately issued residential mortgage-backed securities | $36,256,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,145,000 | 771 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $996,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,663,000 | 362 |
| Mortgage-backed securities | $76,116,000 | 937 |
| Certificates of participation in pools of residential mortgages | $31,392,000 | 1,284 |
| Issued or guaranteed by U.S. | $31,392,000 | 1,282 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,724,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $8,468,000 | 1,553 |
| Privately issued | $36,256,000 | 136 |
| 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) | $2,094,000 | 1,761 |
| Available-for-sale securities (fair market value) | $185,465,000 | 720 |
| Total debt securities | $182,760,000 | 815 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $206,271,000 | 713 |
| U.S. Government securities | $94,647,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $94,647,000 | 1,016 |
| Securities issued by states & political subdivisions | $101,681,000 | 207 |
| Other domestic debt securities | $8,944,000 | 774 |
| Privately issued residential mortgage-backed securities | $5,069,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,875,000 | 785 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $999,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $181,058,000 | 337 |
| Mortgage-backed securities | $91,592,000 | 787 |
| Certificates of participation in pools of residential mortgages | $21,664,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,664,000 | 1,620 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $69,928,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $64,859,000 | 428 |
| Privately issued | $5,069,000 | 410 |
| 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) | $2,068,000 | 1,791 |
| Available-for-sale securities (fair market value) | $204,203,000 | 642 |
| Total debt securities | $202,248,000 | 717 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $232,054,000 | 635 |
| U.S. Government securities | $122,296,000 | 840 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $122,296,000 | 810 |
| Securities issued by states & political subdivisions | $105,508,000 | 184 |
| Other domestic debt securities | $3,255,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,255,000 | 786 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $995,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $205,825,000 | 292 |
| Mortgage-backed securities | $114,096,000 | 650 |
| Certificates of participation in pools of residential mortgages | $44,384,000 | 903 |
| Issued or guaranteed by U.S. | $44,384,000 | 900 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $69,712,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $69,712,000 | 387 |
| 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) | $2,043,000 | 1,837 |
| Available-for-sale securities (fair market value) | $230,011,000 | 569 |
| Total debt securities | $229,643,000 | 632 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $249,002,000 | 596 |
| U.S. Government securities | $128,703,000 | 807 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $128,703,000 | 771 |
| Securities issued by states & political subdivisions | $115,546,000 | 171 |
| Other domestic debt securities | $3,768,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,768,000 | 745 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $985,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $221,778,000 | 279 |
| Mortgage-backed securities | $120,460,000 | 605 |
| Certificates of participation in pools of residential mortgages | $46,655,000 | 836 |
| Issued or guaranteed by U.S. | $46,655,000 | 830 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $73,805,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $73,805,000 | 356 |
| 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) | $2,018,000 | 1,858 |
| Available-for-sale securities (fair market value) | $246,984,000 | 532 |
| Total debt securities | $246,863,000 | 590 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $253,056,000 | 558 |
| U.S. Government securities | $135,243,000 | 744 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $135,243,000 | 707 |
| Securities issued by states & political subdivisions | $113,347,000 | 167 |
| Other domestic debt securities | $3,464,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,464,000 | 776 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,002,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $220,106,000 | 272 |
| Mortgage-backed securities | $126,936,000 | 547 |
| Certificates of participation in pools of residential mortgages | $49,120,000 | 760 |
| Issued or guaranteed by U.S. | $49,120,000 | 755 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $77,816,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $77,816,000 | 329 |
| 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) | $1,994,000 | 1,897 |
| Available-for-sale securities (fair market value) | $251,062,000 | 505 |
| Total debt securities | $250,407,000 | 559 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $282,083,000 | 468 |
| U.S. Government securities | $152,696,000 | 640 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $152,696,000 | 612 |
| Securities issued by states & political subdivisions | $125,158,000 | 136 |
| Other domestic debt securities | $3,217,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,217,000 | 800 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,012,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $257,126,000 | 229 |
| Mortgage-backed securities | $132,842,000 | 507 |
| Certificates of participation in pools of residential mortgages | $49,863,000 | 727 |
| Issued or guaranteed by U.S. | $49,863,000 | 722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,979,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $82,979,000 | 312 |
| 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) | $1,970,000 | 1,943 |
| Available-for-sale securities (fair market value) | $280,113,000 | 418 |
| Total debt securities | $281,071,000 | 465 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $254,942,000 | 524 |
| U.S. Government securities | $119,236,000 | 811 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $119,236,000 | 781 |
| Securities issued by states & political subdivisions | $118,735,000 | 132 |
| Other domestic debt securities | $15,963,000 | 572 |
| Privately issued residential mortgage-backed securities | $12,777,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,186,000 | 776 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,008,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,939,000 | 302 |
| Mortgage-backed securities | $104,228,000 | 619 |
| Certificates of participation in pools of residential mortgages | $19,788,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,788,000 | 1,554 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $84,440,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $71,663,000 | 342 |
| Privately issued | $12,777,000 | 358 |
| 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) | $1,946,000 | 2,018 |
| Available-for-sale securities (fair market value) | $252,996,000 | 460 |
| Total debt securities | $253,935,000 | 519 |
| Structured notes |
| Amortized cost | $6,500,000 | 963 |
| Fair value | $6,520,000 | 977 |
| 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 | $242,004,000 | 551 |
| U.S. Government securities | $105,270,000 | 887 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $105,270,000 | 852 |
| Securities issued by states & political subdivisions | $118,565,000 | 129 |
| Other domestic debt securities | $17,163,000 | 561 |
| Privately issued residential mortgage-backed securities | $13,005,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,158,000 | 672 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,006,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $224,100,000 | 277 |
| Mortgage-backed securities | $88,708,000 | 724 |
| Certificates of participation in pools of residential mortgages | $17,838,000 | 1,765 |
| Issued or guaranteed by U.S. | $17,838,000 | 1,762 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,870,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $57,865,000 | 378 |
| Privately issued | $13,005,000 | 370 |
| 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) | $1,922,000 | 2,049 |
| Available-for-sale securities (fair market value) | $240,082,000 | 486 |
| Total debt securities | $240,998,000 | 544 |
| Structured notes |
| Amortized cost | $9,500,000 | 572 |
| Fair value | $9,555,000 | 571 |
| 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 | $254,835,000 | 511 |
| U.S. Government securities | $108,026,000 | 844 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $108,026,000 | 814 |
| Securities issued by states & political subdivisions | $120,569,000 | 127 |
| Other domestic debt securities | $25,225,000 | 453 |
| Privately issued residential mortgage-backed securities | $21,059,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,166,000 | 696 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,015,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,900,000 | 335 |
| Mortgage-backed securities | $101,996,000 | 645 |
| Certificates of participation in pools of residential mortgages | $27,442,000 | 1,328 |
| Issued or guaranteed by U.S. | $27,442,000 | 1,321 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $74,554,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $53,495,000 | 386 |
| Privately issued | $21,059,000 | 295 |
| 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) | $1,899,000 | 2,083 |
| Available-for-sale securities (fair market value) | $252,936,000 | 449 |
| Total debt securities | $253,820,000 | 506 |
| Structured notes |
| Amortized cost | $7,500,000 | 562 |
| Fair value | $7,422,000 | 568 |
| 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 | $250,439,000 | 515 |
| U.S. Government securities | $73,347,000 | 1,208 |
| U.S. Treasury securities | $503,000 | 845 |
| U.S. Government agency obligations | $72,844,000 | 1,170 |
| Securities issued by states & political subdivisions | $129,653,000 | 123 |
| Other domestic debt securities | $46,444,000 | 321 |
| Privately issued residential mortgage-backed securities | $27,011,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,433,000 | 228 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $995,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $202,619,000 | 319 |
| Mortgage-backed securities | $85,015,000 | 750 |
| Certificates of participation in pools of residential mortgages | $25,220,000 | 1,455 |
| Issued or guaranteed by U.S. | $25,220,000 | 1,447 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,795,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $32,784,000 | 524 |
| Privately issued | $27,011,000 | 279 |
| 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) | $1,876,000 | 2,160 |
| Available-for-sale securities (fair market value) | $248,563,000 | 445 |
| Total debt securities | $249,444,000 | 504 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,495,000 | 1,365 |
| 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 | $225,514,000 | 565 |
| U.S. Government securities | $66,262,000 | 1,308 |
| U.S. Treasury securities | $1,009,000 | 690 |
| U.S. Government agency obligations | $65,253,000 | 1,281 |
| Securities issued by states & political subdivisions | $108,372,000 | 147 |
| Other domestic debt securities | $49,894,000 | 319 |
| Privately issued residential mortgage-backed securities | $28,992,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $20,902,000 | 232 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $986,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $164,780,000 | 369 |
| Mortgage-backed securities | $81,991,000 | 771 |
| Certificates of participation in pools of residential mortgages | $26,575,000 | 1,413 |
| Issued or guaranteed by U.S. | $26,575,000 | 1,405 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $55,416,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $26,424,000 | 569 |
| Privately issued | $28,992,000 | 268 |
| 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) | $1,853,000 | 2,189 |
| Available-for-sale securities (fair market value) | $223,661,000 | 495 |
| Total debt securities | $224,528,000 | 550 |
| 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 | $222,386,000 | 568 |
| U.S. Government securities | $74,535,000 | 1,168 |
| U.S. Treasury securities | $1,018,000 | 630 |
| U.S. Government agency obligations | $73,517,000 | 1,148 |
| Securities issued by states & political subdivisions | $105,393,000 | 148 |
| Other domestic debt securities | $41,483,000 | 356 |
| Privately issued residential mortgage-backed securities | $30,809,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,674,000 | 365 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $975,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $163,471,000 | 371 |
| Mortgage-backed securities | $88,787,000 | 735 |
| Certificates of participation in pools of residential mortgages | $29,034,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,034,000 | 1,351 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $59,753,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $28,944,000 | 522 |
| Privately issued | $30,809,000 | 276 |
| 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) | $1,830,000 | 2,222 |
| Available-for-sale securities (fair market value) | $220,556,000 | 493 |
| Total debt securities | $221,411,000 | 557 |
| 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 | $247,698,000 | 498 |
| U.S. Government securities | $91,517,000 | 930 |
| U.S. Treasury securities | $1,027,000 | 593 |
| U.S. Government agency obligations | $90,490,000 | 921 |
| Securities issued by states & political subdivisions | $101,451,000 | 159 |
| Other domestic debt securities | $53,766,000 | 290 |
| Privately issued residential mortgage-backed securities | $31,840,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,926,000 | 204 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $964,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,154,000 | 342 |
| Mortgage-backed securities | $91,124,000 | 706 |
| Certificates of participation in pools of residential mortgages | $30,061,000 | 1,276 |
| Issued or guaranteed by U.S. | $30,061,000 | 1,267 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $61,063,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $29,223,000 | 495 |
| Privately issued | $31,840,000 | 263 |
| 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) | $1,808,000 | 2,250 |
| Available-for-sale securities (fair market value) | $245,890,000 | 430 |
| Total debt securities | $246,734,000 | 492 |
| 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 | $234,010,000 | 519 |
| U.S. Government securities | $97,009,000 | 847 |
| U.S. Treasury securities | $1,015,000 | 630 |
| U.S. Government agency obligations | $95,994,000 | 840 |
| Securities issued by states & political subdivisions | $84,769,000 | 183 |
| Other domestic debt securities | $51,270,000 | 309 |
| Privately issued residential mortgage-backed securities | $26,848,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,422,000 | 185 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $962,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $192,839,000 | 325 |
| Mortgage-backed securities | $85,645,000 | 713 |
| Certificates of participation in pools of residential mortgages | $29,904,000 | 1,231 |
| Issued or guaranteed by U.S. | $29,904,000 | 1,218 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,741,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $28,893,000 | 474 |
| Privately issued | $26,848,000 | 288 |
| 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) | $1,786,000 | 2,275 |
| Available-for-sale securities (fair market value) | $232,224,000 | 438 |
| Total debt securities | $233,048,000 | 512 |
| 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 | $261,918,000 | 471 |
| U.S. Government securities | $112,279,000 | 737 |
| U.S. Treasury securities | $1,018,000 | 618 |
| U.S. Government agency obligations | $111,261,000 | 722 |
| Securities issued by states & political subdivisions | $83,932,000 | 186 |
| Other domestic debt securities | $64,735,000 | 283 |
| Privately issued residential mortgage-backed securities | $30,246,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,489,000 | 155 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $972,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $183,870,000 | 331 |
| Mortgage-backed securities | $99,104,000 | 621 |
| Certificates of participation in pools of residential mortgages | $37,626,000 | 1,013 |
| Issued or guaranteed by U.S. | $37,626,000 | 1,002 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $61,478,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $31,232,000 | 442 |
| Privately issued | $30,246,000 | 274 |
| 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) | $1,764,000 | 2,271 |
| Available-for-sale securities (fair market value) | $260,154,000 | 409 |
| Total debt securities | $260,946,000 | 458 |
| 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 | $258,210,000 | 490 |
| U.S. Government securities | $109,124,000 | 767 |
| U.S. Treasury securities | $1,032,000 | 634 |
| U.S. Government agency obligations | $108,092,000 | 757 |
| Securities issued by states & political subdivisions | $75,985,000 | 203 |
| Other domestic debt securities | $72,117,000 | 259 |
| Privately issued residential mortgage-backed securities | $33,493,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,624,000 | 150 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $984,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $177,925,000 | 350 |
| Mortgage-backed securities | $95,564,000 | 625 |
| Certificates of participation in pools of residential mortgages | $29,239,000 | 1,189 |
| Issued or guaranteed by U.S. | $29,239,000 | 1,178 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $66,325,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $32,832,000 | 417 |
| Privately issued | $33,493,000 | 257 |
| 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) | $1,743,000 | 2,319 |
| Available-for-sale securities (fair market value) | $256,467,000 | 428 |
| Total debt securities | $257,226,000 | 473 |
| Structured notes |
| Amortized cost | $1,738,000 | 823 |
| Fair value | $1,751,000 | 814 |
| 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 | $297,439,000 | 425 |
| U.S. Government securities | $157,898,000 | 543 |
| U.S. Treasury securities | $1,018,000 | 707 |
| U.S. Government agency obligations | $156,880,000 | 533 |
| Securities issued by states & political subdivisions | $74,627,000 | 210 |
| Other domestic debt securities | $63,928,000 | 272 |
| Privately issued residential mortgage-backed securities | $35,620,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,308,000 | 195 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $986,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $192,813,000 | 314 |
| Mortgage-backed securities | $141,014,000 | 426 |
| Certificates of participation in pools of residential mortgages | $62,143,000 | 557 |
| Issued or guaranteed by U.S. | $62,143,000 | 550 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,871,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $43,251,000 | 336 |
| Privately issued | $35,620,000 | 233 |
| 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) | $1,722,000 | 2,391 |
| Available-for-sale securities (fair market value) | $295,717,000 | 367 |
| Total debt securities | $296,453,000 | 410 |
| Structured notes |
| Amortized cost | $5,709,000 | 444 |
| Fair value | $5,756,000 | 439 |
| 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 | $293,804,000 | 430 |
| U.S. Government securities | $177,326,000 | 499 |
| U.S. Treasury securities | $1,012,000 | 730 |
| U.S. Government agency obligations | $176,314,000 | 490 |
| Securities issued by states & political subdivisions | $67,269,000 | 237 |
| Other domestic debt securities | $48,240,000 | 307 |
| Privately issued residential mortgage-backed securities | $28,444,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,796,000 | 241 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $969,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $228,531,000 | 273 |
| Mortgage-backed securities | $138,316,000 | 418 |
| Certificates of participation in pools of residential mortgages | $54,924,000 | 601 |
| Issued or guaranteed by U.S. | $54,924,000 | 593 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $83,392,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $54,948,000 | 280 |
| Privately issued | $28,444,000 | 243 |
| 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) | $1,701,000 | 2,445 |
| Available-for-sale securities (fair market value) | $292,103,000 | 372 |
| Total debt securities | $292,835,000 | 418 |
| Structured notes |
| Amortized cost | $11,617,000 | 233 |
| Fair value | $11,639,000 | 231 |
| 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 | $261,660,000 | 477 |
| U.S. Government securities | $143,601,000 | 607 |
| U.S. Treasury securities | $1,497,000 | 741 |
| U.S. Government agency obligations | $142,104,000 | 602 |
| Securities issued by states & political subdivisions | $80,498,000 | 189 |
| Other domestic debt securities | $36,591,000 | 349 |
| Privately issued residential mortgage-backed securities | $16,619,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,972,000 | 230 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $970,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,431,000 | 318 |
| Mortgage-backed securities | $107,905,000 | 511 |
| Certificates of participation in pools of residential mortgages | $37,796,000 | 813 |
| Issued or guaranteed by U.S. | $37,796,000 | 803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $70,109,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $53,490,000 | 287 |
| Privately issued | $16,619,000 | 308 |
| 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) | $1,680,000 | 2,476 |
| Available-for-sale securities (fair market value) | $259,980,000 | 406 |
| Total debt securities | $260,690,000 | 471 |
| Structured notes |
| Amortized cost | $15,616,000 | 165 |
| Fair value | $15,527,000 | 163 |
| 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 | $265,577,000 | 473 |
| U.S. Government securities | $150,510,000 | 584 |
| U.S. Treasury securities | $1,502,000 | 799 |
| U.S. Government agency obligations | $149,008,000 | 575 |
| Securities issued by states & political subdivisions | $80,637,000 | 186 |
| Other domestic debt securities | $33,447,000 | 365 |
| Privately issued residential mortgage-backed securities | $13,394,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,053,000 | 235 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $983,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $204,120,000 | 298 |
| Mortgage-backed securities | $110,510,000 | 504 |
| Certificates of participation in pools of residential mortgages | $40,141,000 | 775 |
| Issued or guaranteed by U.S. | $40,141,000 | 764 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $70,369,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $56,975,000 | 269 |
| Privately issued | $13,394,000 | 328 |
| 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) | $1,660,000 | 2,523 |
| Available-for-sale securities (fair market value) | $263,917,000 | 403 |
| Total debt securities | $264,594,000 | 462 |
| Structured notes |
| Amortized cost | $19,614,000 | 138 |
| Fair value | $19,527,000 | 137 |
| 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 | $263,255,000 | 481 |
| U.S. Government securities | $150,177,000 | 607 |
| U.S. Treasury securities | $996,000 | 982 |
| U.S. Government agency obligations | $149,181,000 | 599 |
| Securities issued by states & political subdivisions | $77,128,000 | 196 |
| Other domestic debt securities | $34,965,000 | 347 |
| Privately issued residential mortgage-backed securities | $14,959,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,006,000 | 249 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $985,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,244,000 | 295 |
| Mortgage-backed securities | $105,789,000 | 521 |
| Certificates of participation in pools of residential mortgages | $42,501,000 | 756 |
| Issued or guaranteed by U.S. | $42,501,000 | 747 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $63,288,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $48,329,000 | 316 |
| Privately issued | $14,959,000 | 303 |
| 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) | $1,639,000 | 2,602 |
| Available-for-sale securities (fair market value) | $261,616,000 | 415 |
| Total debt securities | $262,270,000 | 469 |
| Structured notes |
| Amortized cost | $22,596,000 | 125 |
| Fair value | $22,454,000 | 123 |
| 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 | $241,218,000 | 536 |
| U.S. Government securities | $141,914,000 | 664 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $140,917,000 | 652 |
| Securities issued by states & political subdivisions | $72,884,000 | 205 |
| Other domestic debt securities | $25,469,000 | 426 |
| Privately issued residential mortgage-backed securities | $5,454,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,015,000 | 252 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $951,000 | 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 | $210,182,000 | 296 |
| Mortgage-backed securities | $95,119,000 | 573 |
| Certificates of participation in pools of residential mortgages | $43,912,000 | 751 |
| Issued or guaranteed by U.S. | $43,912,000 | 739 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $51,207,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $45,753,000 | 335 |
| Privately issued | $5,454,000 | 482 |
| 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) | $1,619,000 | 2,663 |
| Available-for-sale securities (fair market value) | $239,599,000 | 453 |
| Total debt securities | $240,267,000 | 519 |
| Structured notes |
| Amortized cost | $22,594,000 | 136 |
| Fair value | $22,371,000 | 136 |
| 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 | $224,419,000 | 582 |
| U.S. Government securities | $128,882,000 | 720 |
| U.S. Treasury securities | $986,000 | 1,121 |
| U.S. Government agency obligations | $127,896,000 | 700 |
| Securities issued by states & political subdivisions | $69,345,000 | 211 |
| Other domestic debt securities | $25,239,000 | 426 |
| Privately issued residential mortgage-backed securities | $5,475,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,764,000 | 260 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $953,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $176,374,000 | 339 |
| Mortgage-backed securities | $87,071,000 | 605 |
| Certificates of participation in pools of residential mortgages | $41,151,000 | 788 |
| Issued or guaranteed by U.S. | $41,151,000 | 780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,920,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $40,445,000 | 357 |
| Privately issued | $5,475,000 | 473 |
| 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) | $1,600,000 | 2,696 |
| Available-for-sale securities (fair market value) | $222,819,000 | 491 |
| Total debt securities | $223,466,000 | 568 |
| Structured notes |
| Amortized cost | $22,592,000 | 151 |
| Fair value | $21,998,000 | 151 |
| 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 | $227,012,000 | 584 |
| U.S. Government securities | $130,335,000 | 719 |
| U.S. Treasury securities | $993,000 | 1,150 |
| U.S. Government agency obligations | $129,342,000 | 701 |
| Securities issued by states & political subdivisions | $70,050,000 | 209 |
| Other domestic debt securities | $25,647,000 | 426 |
| Privately issued residential mortgage-backed securities | $5,770,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,877,000 | 270 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $980,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $169,532,000 | 346 |
| Mortgage-backed securities | $88,325,000 | 602 |
| Certificates of participation in pools of residential mortgages | $41,778,000 | 787 |
| Issued or guaranteed by U.S. | $41,778,000 | 776 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,547,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $40,777,000 | 357 |
| Privately issued | $5,770,000 | 465 |
| 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) | $1,580,000 | 2,749 |
| Available-for-sale securities (fair market value) | $225,432,000 | 492 |
| Total debt securities | $226,032,000 | 571 |
| Structured notes |
| Amortized cost | $22,590,000 | 157 |
| Fair value | $22,155,000 | 157 |
| 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 | $230,432,000 | 583 |
| U.S. Government securities | $138,159,000 | 688 |
| U.S. Treasury securities | $1,002,000 | 1,109 |
| U.S. Government agency obligations | $137,157,000 | 668 |
| Securities issued by states & political subdivisions | $65,226,000 | 227 |
| Other domestic debt securities | $26,074,000 | 434 |
| Privately issued residential mortgage-backed securities | $6,066,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,008,000 | 276 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $973,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,655,000 | 346 |
| Mortgage-backed securities | $96,050,000 | 580 |
| Certificates of participation in pools of residential mortgages | $48,682,000 | 714 |
| Issued or guaranteed by U.S. | $48,682,000 | 707 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $47,368,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $41,302,000 | 345 |
| Privately issued | $6,066,000 | 448 |
| 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) | $1,561,000 | 2,814 |
| Available-for-sale securities (fair market value) | $228,871,000 | 486 |
| Total debt securities | $229,459,000 | 564 |
| Structured notes |
| Amortized cost | $22,588,000 | 154 |
| Fair value | $22,282,000 | 155 |
| 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 | $225,790,000 | 588 |
| U.S. Government securities | $135,538,000 | 691 |
| U.S. Treasury securities | $982,000 | 1,238 |
| U.S. Government agency obligations | $134,556,000 | 669 |
| Securities issued by states & political subdivisions | $62,794,000 | 242 |
| Other domestic debt securities | $26,458,000 | 432 |
| Privately issued residential mortgage-backed securities | $6,439,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,019,000 | 281 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $168,996,000 | 333 |
| Mortgage-backed securities | $102,540,000 | 562 |
| Certificates of participation in pools of residential mortgages | $51,303,000 | 683 |
| Issued or guaranteed by U.S. | $51,303,000 | 676 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,237,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $44,798,000 | 330 |
| Privately issued | $6,439,000 | 423 |
| 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) | $1,542,000 | 2,846 |
| Available-for-sale securities (fair market value) | $224,248,000 | 494 |
| Total debt securities | $224,790,000 | 571 |
| Structured notes |
| Amortized cost | $20,580,000 | 173 |
| Fair value | $20,388,000 | 170 |
| 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 | $222,551,000 | 587 |
| U.S. Government securities | $132,755,000 | 697 |
| U.S. Treasury securities | $989,000 | 1,251 |
| U.S. Government agency obligations | $131,766,000 | 674 |
| Securities issued by states & political subdivisions | $61,944,000 | 248 |
| Other domestic debt securities | $26,845,000 | 439 |
| Privately issued residential mortgage-backed securities | $6,831,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,014,000 | 293 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,007,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $142,105,000 | 390 |
| Mortgage-backed securities | $109,933,000 | 538 |
| Certificates of participation in pools of residential mortgages | $55,058,000 | 652 |
| Issued or guaranteed by U.S. | $55,058,000 | 643 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $54,875,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $48,044,000 | 326 |
| Privately issued | $6,831,000 | 407 |
| 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) | $1,523,000 | 2,918 |
| Available-for-sale securities (fair market value) | $221,028,000 | 495 |
| Total debt securities | $221,544,000 | 575 |
| Structured notes |
| Amortized cost | $21,590,000 | 164 |
| Fair value | $21,524,000 | 163 |
| 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 | $220,563,000 | 602 |
| U.S. Government securities | $134,122,000 | 707 |
| U.S. Treasury securities | $980,000 | 1,374 |
| U.S. Government agency obligations | $133,142,000 | 683 |
| Securities issued by states & political subdivisions | $58,212,000 | 258 |
| Other domestic debt securities | $27,239,000 | 437 |
| Privately issued residential mortgage-backed securities | $8,316,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,923,000 | 311 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $990,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $142,298,000 | 388 |
| Mortgage-backed securities | $116,033,000 | 539 |
| Certificates of participation in pools of residential mortgages | $57,194,000 | 654 |
| Issued or guaranteed by U.S. | $57,194,000 | 649 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,839,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $50,523,000 | 320 |
| Privately issued | $8,316,000 | 363 |
| 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) | $1,504,000 | 2,955 |
| Available-for-sale securities (fair market value) | $219,059,000 | 501 |
| Total debt securities | $219,573,000 | 587 |
| Structured notes |
| Amortized cost | $16,648,000 | 242 |
| Fair value | $16,334,000 | 243 |
| 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 | $223,758,000 | 602 |
| U.S. Government securities | $142,951,000 | 686 |
| U.S. Treasury securities | $996,000 | 1,326 |
| U.S. Government agency obligations | $141,955,000 | 659 |
| Securities issued by states & political subdivisions | $55,955,000 | 272 |
| Other domestic debt securities | $24,852,000 | 483 |
| Privately issued residential mortgage-backed securities | $5,869,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,983,000 | 322 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $132,900,000 | 402 |
| Mortgage-backed securities | $117,050,000 | 553 |
| Certificates of participation in pools of residential mortgages | $60,705,000 | 651 |
| Issued or guaranteed by U.S. | $60,705,000 | 647 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $56,345,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $50,476,000 | 334 |
| Privately issued | $5,869,000 | 409 |
| 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) | $1,486,000 | 2,994 |
| Available-for-sale securities (fair market value) | $222,272,000 | 508 |
| Total debt securities | $223,758,000 | 588 |
| Structured notes |
| Amortized cost | $16,648,000 | 241 |
| Fair value | $16,512,000 | 239 |
| 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 | $208,759,000 | 648 |
| U.S. Government securities | $132,707,000 | 742 |
| U.S. Treasury securities | $1,009,000 | 1,276 |
| U.S. Government agency obligations | $131,698,000 | 709 |
| Securities issued by states & political subdivisions | $50,708,000 | 319 |
| Other domestic debt securities | $25,344,000 | 467 |
| Privately issued residential mortgage-backed securities | $6,267,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,077,000 | 332 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,972,000 | 431 |
| Mortgage-backed securities | $114,914,000 | 559 |
| Certificates of participation in pools of residential mortgages | $59,377,000 | 652 |
| Issued or guaranteed by U.S. | $59,377,000 | 650 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,537,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $49,270,000 | 344 |
| Privately issued | $6,267,000 | 380 |
| 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) | $1,468,000 | 3,041 |
| Available-for-sale securities (fair market value) | $207,291,000 | 542 |
| Total debt securities | $208,759,000 | 631 |
| Structured notes |
| Amortized cost | $12,743,000 | 327 |
| Fair value | $12,702,000 | 327 |
| 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 | $194,407,000 | 690 |
| U.S. Government securities | $123,732,000 | 794 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $122,733,000 | 763 |
| Securities issued by states & political subdivisions | $48,230,000 | 329 |
| Other domestic debt securities | $22,445,000 | 507 |
| Privately issued residential mortgage-backed securities | $6,600,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,845,000 | 412 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,623,000 | 529 |
| Mortgage-backed securities | $103,492,000 | 612 |
| Certificates of participation in pools of residential mortgages | $54,978,000 | 702 |
| Issued or guaranteed by U.S. | $54,978,000 | 699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,514,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $41,914,000 | 381 |
| Privately issued | $6,600,000 | 368 |
| 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) | $1,450,000 | 3,064 |
| Available-for-sale securities (fair market value) | $192,957,000 | 585 |
| Total debt securities | $194,407,000 | 670 |
| Structured notes |
| Amortized cost | $9,993,000 | 415 |
| Fair value | $9,686,000 | 423 |
| 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 | $219,366,000 | 634 |
| U.S. Government securities | $134,392,000 | 739 |
| U.S. Treasury securities | $1,019,000 | 1,327 |
| U.S. Government agency obligations | $133,373,000 | 720 |
| Securities issued by states & political subdivisions | $60,930,000 | 244 |
| Other domestic debt securities | $24,044,000 | 511 |
| Privately issued residential mortgage-backed securities | $7,932,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,112,000 | 430 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $61,565,000 | 752 |
| Mortgage-backed securities | $120,272,000 | 560 |
| Certificates of participation in pools of residential mortgages | $67,528,000 | 618 |
| Issued or guaranteed by U.S. | $67,528,000 | 612 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $52,744,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $44,812,000 | 381 |
| Privately issued | $7,932,000 | 353 |
| 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) | $1,432,000 | 3,069 |
| Available-for-sale securities (fair market value) | $217,934,000 | 545 |
| Total debt securities | $219,366,000 | 616 |
| Structured notes |
| Amortized cost | $7,000,000 | 527 |
| Fair value | $7,035,000 | 535 |
| 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 | $202,609,000 | 678 |
| U.S. Government securities | $115,433,000 | 883 |
| U.S. Treasury securities | $1,013,000 | 1,423 |
| U.S. Government agency obligations | $114,420,000 | 849 |
| Securities issued by states & political subdivisions | $61,539,000 | 240 |
| Other domestic debt securities | $25,637,000 | 462 |
| Privately issued residential mortgage-backed securities | $12,616,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,021,000 | 542 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,692,000 | 595 |
| Mortgage-backed securities | $110,278,000 | 607 |
| Certificates of participation in pools of residential mortgages | $56,307,000 | 717 |
| Issued or guaranteed by U.S. | $56,307,000 | 710 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $53,971,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $41,355,000 | 432 |
| Privately issued | $12,616,000 | 212 |
| 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) | $1,415,000 | 3,122 |
| Available-for-sale securities (fair market value) | $201,194,000 | 592 |
| Total debt securities | $202,609,000 | 660 |
| Structured notes |
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,963,000 | 984 |
| 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 | $212,615,000 | 649 |
| U.S. Government securities | $119,547,000 | 836 |
| U.S. Treasury securities | $1,018,000 | 1,455 |
| U.S. Government agency obligations | $118,529,000 | 809 |
| Securities issued by states & political subdivisions | $59,383,000 | 252 |
| Other domestic debt securities | $33,685,000 | 392 |
| Privately issued residential mortgage-backed securities | $20,681,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,004,000 | 566 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,277,000 | 740 |
| Mortgage-backed securities | $125,041,000 | 555 |
| Certificates of participation in pools of residential mortgages | $57,579,000 | 692 |
| Issued or guaranteed by U.S. | $57,579,000 | 689 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $67,462,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $46,781,000 | 411 |
| Privately issued | $20,681,000 | 170 |
| 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) | $1,398,000 | 3,175 |
| Available-for-sale securities (fair market value) | $211,217,000 | 573 |
| Total debt securities | $212,615,000 | 635 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,959,000 | 1,095 |
| 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 | $222,330,000 | 620 |
| U.S. Government securities | $133,176,000 | 743 |
| U.S. Treasury securities | $1,026,000 | 1,473 |
| U.S. Government agency obligations | $132,150,000 | 721 |
| Securities issued by states & political subdivisions | $60,419,000 | 241 |
| Other domestic debt securities | $28,735,000 | 466 |
| Privately issued residential mortgage-backed securities | $22,293,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,442,000 | 945 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,293,000 | 722 |
| Mortgage-backed securities | $139,061,000 | 518 |
| Certificates of participation in pools of residential mortgages | $69,993,000 | 586 |
| Issued or guaranteed by U.S. | $69,993,000 | 583 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $69,068,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $46,775,000 | 432 |
| Privately issued | $22,293,000 | 170 |
| 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) | $1,381,000 | 3,211 |
| Available-for-sale securities (fair market value) | $220,949,000 | 540 |
| Total debt securities | $222,330,000 | 599 |
| Structured notes |
| Amortized cost | $4,000,000 | 481 |
| Fair value | $4,007,000 | 514 |
| 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 | $224,419,000 | 607 |
| U.S. Government securities | $133,336,000 | 734 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $132,320,000 | 709 |
| Securities issued by states & political subdivisions | $60,004,000 | 228 |
| Other domestic debt securities | $31,079,000 | 429 |
| Privately issued residential mortgage-backed securities | $27,657,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,422,000 | 1,455 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,241,000 | 677 |
| Mortgage-backed securities | $146,051,000 | 486 |
| Certificates of participation in pools of residential mortgages | $77,615,000 | 542 |
| Issued or guaranteed by U.S. | $77,615,000 | 538 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $68,436,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $40,779,000 | 490 |
| Privately issued | $27,657,000 | 150 |
| 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) | $1,364,000 | 3,269 |
| Available-for-sale securities (fair market value) | $223,055,000 | 527 |
| Total debt securities | $224,419,000 | 589 |
| Structured notes |
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,003,000 | 1,026 |
| 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 | $198,742,000 | 654 |
| U.S. Government securities | $109,380,000 | 841 |
| U.S. Treasury securities | $1,009,000 | 1,658 |
| U.S. Government agency obligations | $108,371,000 | 805 |
| Securities issued by states & political subdivisions | $57,864,000 | 235 |
| Other domestic debt securities | $31,498,000 | 431 |
| Privately issued residential mortgage-backed securities | $31,073,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $425,000 | 3,046 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $93,615,000 | 475 |
| Mortgage-backed securities | $127,424,000 | 512 |
| Certificates of participation in pools of residential mortgages | $68,309,000 | 571 |
| Issued or guaranteed by U.S. | $68,309,000 | 566 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $59,115,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $28,042,000 | 611 |
| Privately issued | $31,073,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,347,000 | 3,349 |
| Available-for-sale securities (fair market value) | $197,395,000 | 561 |
| Total debt securities | $198,742,000 | 633 |
| Structured notes |
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,001,000 | 927 |
| 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 | $188,662,000 | 633 |
| U.S. Government securities | $89,065,000 | 910 |
| U.S. Treasury securities | $2,054,000 | 1,370 |
| U.S. Government agency obligations | $87,011,000 | 873 |
| Securities issued by states & political subdivisions | $51,758,000 | 240 |
| Other domestic debt securities | $47,839,000 | 327 |
| Privately issued residential mortgage-backed securities | $46,627,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 2,337 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,977,000 | 476 |
| Mortgage-backed securities | $125,240,000 | 482 |
| Certificates of participation in pools of residential mortgages | $64,836,000 | 520 |
| Issued or guaranteed by U.S. | $64,836,000 | 514 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $60,404,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 978 |
| Privately issued | $46,627,000 | 124 |
| 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) | $1,895,000 | 3,268 |
| Available-for-sale securities (fair market value) | $186,767,000 | 540 |
| Total debt securities | $188,662,000 | 607 |
| Structured notes |
| Amortized cost | $500,000 | 530 |
| Fair value | $504,000 | 553 |
| 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 | $152,316,000 | 744 |
| U.S. Government securities | $72,499,000 | 1,121 |
| U.S. Treasury securities | $2,016,000 | 1,898 |
| U.S. Government agency obligations | $70,483,000 | 1,077 |
| Securities issued by states & political subdivisions | $46,776,000 | 266 |
| Other domestic debt securities | $28,008,000 | 433 |
| Privately issued residential mortgage-backed securities | $26,259,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,750 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,033,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,144,000 | 609 |
| Mortgage-backed securities | $81,147,000 | 556 |
| Certificates of participation in pools of residential mortgages | $36,794,000 | 683 |
| Issued or guaranteed by U.S. | $36,794,000 | 674 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,353,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $18,094,000 | 643 |
| Privately issued | $26,259,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,337,000 | 3,694 |
| Available-for-sale securities (fair market value) | $149,979,000 | 585 |
| Total debt securities | $147,283,000 | 727 |
| Structured notes |
| Amortized cost | $2,750,000 | 146 |
| Fair value | $2,728,000 | 146 |
| 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 | $146,529,000 | 807 |
| U.S. Government securities | $78,072,000 | 1,103 |
| U.S. Treasury securities | $1,980,000 | 2,853 |
| U.S. Government agency obligations | $76,092,000 | 1,034 |
| Securities issued by states & political subdivisions | $39,097,000 | 340 |
| Other domestic debt securities | $21,414,000 | 531 |
| Privately issued residential mortgage-backed securities | $20,477,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $937,000 | 2,059 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,946,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,399,000 | 511 |
| Mortgage-backed securities | $77,765,000 | 625 |
| Certificates of participation in pools of residential mortgages | $31,284,000 | 853 |
| Issued or guaranteed by U.S. | $31,284,000 | 842 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,481,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $26,004,000 | 557 |
| Privately issued | $20,477,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,199,000 | 4,129 |
| Available-for-sale securities (fair market value) | $144,330,000 | 622 |
| Total debt securities | $138,583,000 | 819 |
| Structured notes |
| Amortized cost | $3,250,000 | 171 |
| Fair value | $3,104,000 | 170 |
| 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 | $131,830,000 | 891 |
| U.S. Government securities | $87,272,000 | 1,015 |
| U.S. Treasury securities | $2,014,000 | 3,933 |
| U.S. Government agency obligations | $85,258,000 | 910 |
| Securities issued by states & political subdivisions | $33,671,000 | 405 |
| Other domestic debt securities | $4,419,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $3,427,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,867 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,468,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,195,000 | 496 |
| Mortgage-backed securities | $77,591,000 | 662 |
| Certificates of participation in pools of residential mortgages | $40,188,000 | 756 |
| Issued or guaranteed by U.S. | $40,188,000 | 746 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $37,403,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $33,976,000 | 477 |
| Privately issued | $3,427,000 | 379 |
| 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) | $711,000 | 5,649 |
| Available-for-sale securities (fair market value) | $131,119,000 | 680 |
| Total debt securities | $125,362,000 | 898 |
| Structured notes |
| Amortized cost | $2,246,000 | 309 |
| Fair value | $2,243,000 | 307 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $121,367,000 | 954 |
| U.S. Government securities | $88,424,000 | 1,044 |
| U.S. Treasury securities | $2,530,000 | 4,614 |
| U.S. Government agency obligations | $85,894,000 | 882 |
| Securities issued by states & political subdivisions | $27,042,000 | 448 |
| 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 | $5,901,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,207,000 | 680 |
| Mortgage-backed securities | $56,615,000 | 795 |
| Certificates of participation in pools of residential mortgages | $39,627,000 | 758 |
| Issued or guaranteed by U.S. | $39,627,000 | 744 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,988,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $16,988,000 | 730 |
| 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) | $678,000 | 6,604 |
| Available-for-sale securities (fair market value) | $120,689,000 | 695 |
| Total debt securities | $115,466,000 | 955 |
| Structured notes |
| Amortized cost | $4,561,000 | 323 |
| Fair value | $4,577,000 | 321 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $82,476,000 | 1,465 |
| U.S. Government securities | $50,489,000 | 1,933 |
| U.S. Treasury securities | $2,025,000 | 5,886 |
| U.S. Government agency obligations | $48,464,000 | 1,510 |
| Securities issued by states & political subdivisions | $29,533,000 | 393 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,454,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,989,000 | 602 |
| Mortgage-backed securities | $22,543,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $13,725,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,725,000 | 1,728 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,818,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000 | 1,306 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $82,476,000 | 1,000 |
| Total debt securities | $80,022,000 | 1,468 |
| Structured notes |
| Amortized cost | $2,550,000 | 827 |
| Fair value | $2,552,000 | 817 |
| 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 | $69,408,000 | 1,814 |
| U.S. Government securities | $42,139,000 | 2,394 |
| U.S. Treasury securities | $1,995,000 | 7,214 |
| U.S. Government agency obligations | $40,144,000 | 1,764 |
| Securities issued by states & political subdivisions | $25,784,000 | 449 |
| 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 | $1,485,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,981,000 | 805 |
| Mortgage-backed securities | $23,394,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,293 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,636,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $20,636,000 | 752 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $69,408,000 | 1,212 |
| Total debt securities | $67,923,000 | 1,791 |
| Structured notes |
| Amortized cost | $3,050,000 | 1,155 |
| Fair value | $3,077,000 | 1,136 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $55,403,000 | 2,369 |
| U.S. Government securities | $34,531,000 | 3,029 |
| U.S. Treasury securities | $2,060,000 | 8,110 |
| U.S. Government agency obligations | $32,471,000 | 2,093 |
| Securities issued by states & political subdivisions | $19,576,000 | 627 |
| Other domestic debt securities | $125,000 | 4,902 |
| 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 | $125,000 | 3,900 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,171,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,442,000 | 717 |
| Mortgage-backed securities | $25,183,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $3,081,000 | 4,315 |
| Issued or guaranteed by U.S. | $3,081,000 | 4,290 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,102,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $22,102,000 | 775 |
| 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) | $17,142,000 | 3,885 |
| Available-for-sale securities (fair market value) | $38,261,000 | 1,491 |
| Total debt securities | $54,232,000 | 2,372 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $51,130,000 | 2,706 |
| U.S. Government securities | $28,092,000 | 3,812 |
| U.S. Treasury securities | $1,595,000 | 9,018 |
| U.S. Government agency obligations | $26,497,000 | 2,587 |
| Securities issued by states & political subdivisions | $21,197,000 | 561 |
| Other domestic debt securities | $772,000 | 3,673 |
| 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 | $772,000 | 2,830 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,069,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,069,000 | 760 |
| Mortgage-backed securities | $25,532,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 6,467 |
| Issued or guaranteed by U.S. | $1,398,000 | 6,419 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,134,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $24,134,000 | 834 |
| 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 | $50,061,000 | 2,681 |
| 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 | $31,682,000 | 4,247 |
| U.S. Government securities | $15,019,000 | 6,229 |
| U.S. Treasury securities | $1,043,000 | 10,185 |
| U.S. Government agency obligations | $13,976,000 | 4,330 |
| Securities issued by states & political subdivisions | $14,787,000 | 830 |
| Other domestic debt securities | $1,747,000 | 3,165 |
| 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 | $1,747,000 | 2,230 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $129,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,290,000 | 1,012 |
| Mortgage-backed securities | $13,476,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $3,913,000 | 4,507 |
| Issued or guaranteed by U.S. | $3,913,000 | 4,452 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,563,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $9,563,000 | 1,563 |
| 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 | $31,553,000 | 4,176 |
| 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 |
