| 2024-09-30 | Rank |
| Total securities | $421,788,000 | 469 |
| U.S. Government securities | $321,807,000 | 417 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $321,807,000 | 373 |
| Securities issued by states & political subdivisions | $48,835,000 | 887 |
| Other domestic debt securities | $51,146,000 | 392 |
| Privately issued residential mortgage-backed securities | $419,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $44,283,000 | 146 |
| Other domestic debt securities - All other | $6,444,000 | 855 |
| 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 | $276,965,000 | 380 |
| Mortgage-backed securities | $304,834,000 | 344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,402,000 | 313 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,467,000 | 895 |
| Privately issued | $419,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,277,000 | 118 |
| Other commercial mortgage-backed securities | $14,269,000 | 400 |
| Held to maturity securities (book value) | $1,065,000 | 1,443 |
| Available-for-sale securities (fair market value) | $420,723,000 | 387 |
| Total debt securities | $421,788,000 | 461 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $413,537,000 | 485 |
| U.S. Government securities | $316,226,000 | 424 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $316,226,000 | 372 |
| Securities issued by states & political subdivisions | $46,765,000 | 911 |
| Other domestic debt securities | $50,546,000 | 390 |
| Privately issued residential mortgage-backed securities | $440,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $43,896,000 | 144 |
| Other domestic debt securities - All other | $6,210,000 | 879 |
| 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 | $270,548,000 | 389 |
| Mortgage-backed securities | $299,366,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,395,000 | 318 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,723,000 | 836 |
| Privately issued | $440,000 | 445 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,318,000 | 120 |
| Other commercial mortgage-backed securities | $14,490,000 | 384 |
| Held to maturity securities (book value) | $1,065,000 | 1,463 |
| Available-for-sale securities (fair market value) | $412,472,000 | 402 |
| Total debt securities | $413,537,000 | 476 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $422,878,000 | 490 |
| U.S. Government securities | $324,529,000 | 428 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $324,529,000 | 391 |
| Securities issued by states & political subdivisions | $47,161,000 | 913 |
| Other domestic debt securities | $51,188,000 | 394 |
| Privately issued residential mortgage-backed securities | $469,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $44,583,000 | 139 |
| Other domestic debt securities - All other | $6,136,000 | 861 |
| 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 | $270,483,000 | 397 |
| Mortgage-backed securities | $307,642,000 | 337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,646,000 | 308 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,484,000 | 813 |
| Privately issued | $469,000 | 394 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,321,000 | 120 |
| Other commercial mortgage-backed securities | $14,722,000 | 399 |
| Held to maturity securities (book value) | $1,065,000 | 1,489 |
| Available-for-sale securities (fair market value) | $421,813,000 | 407 |
| Total debt securities | $422,879,000 | 479 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $434,991,000 | 485 |
| U.S. Government securities | $335,148,000 | 424 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $335,148,000 | 379 |
| Securities issued by states & political subdivisions | $47,739,000 | 921 |
| Other domestic debt securities | $52,104,000 | 389 |
| Privately issued residential mortgage-backed securities | $495,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $45,521,000 | 133 |
| Other domestic debt securities - All other | $6,088,000 | 879 |
| 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 | $127,172,000 | 738 |
| Mortgage-backed securities | $317,899,000 | 330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,140,000 | 303 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,327,000 | 770 |
| Privately issued | $495,000 | 399 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $88,038,000 | 118 |
| Other commercial mortgage-backed securities | $14,899,000 | 402 |
| Held to maturity securities (book value) | $1,065,000 | 1,506 |
| Available-for-sale securities (fair market value) | $433,926,000 | 396 |
| Total debt securities | $434,992,000 | 474 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $428,084,000 | 485 |
| U.S. Government securities | $330,653,000 | 440 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $330,653,000 | 383 |
| Securities issued by states & political subdivisions | $46,102,000 | 928 |
| Other domestic debt securities | $51,329,000 | 394 |
| Privately issued residential mortgage-backed securities | $508,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $44,733,000 | 128 |
| Other domestic debt securities - All other | $6,088,000 | 868 |
| 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 | $127,860,000 | 714 |
| Mortgage-backed securities | $314,091,000 | 323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $192,955,000 | 296 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,452,000 | 744 |
| Privately issued | $508,000 | 395 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,608,000 | 119 |
| Other commercial mortgage-backed securities | $14,568,000 | 413 |
| Held to maturity securities (book value) | $1,065,000 | 1,529 |
| Available-for-sale securities (fair market value) | $427,019,000 | 392 |
| Total debt securities | $428,083,000 | 476 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $450,462,000 | 472 |
| U.S. Government securities | $348,967,000 | 417 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $348,967,000 | 374 |
| Securities issued by states & political subdivisions | $48,921,000 | 933 |
| Other domestic debt securities | $52,574,000 | 383 |
| Privately issued residential mortgage-backed securities | $552,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $45,937,000 | 119 |
| Other domestic debt securities - All other | $6,085,000 | 884 |
| 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 | $134,894,000 | 673 |
| Mortgage-backed securities | $331,902,000 | 317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,082,000 | 288 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,449,000 | 735 |
| Privately issued | $552,000 | 390 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,453,000 | 115 |
| Other commercial mortgage-backed securities | $15,366,000 | 407 |
| Held to maturity securities (book value) | $1,066,000 | 1,540 |
| Available-for-sale securities (fair market value) | $449,396,000 | 385 |
| Total debt securities | $450,463,000 | 464 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $467,576,000 | 486 |
| U.S. Government securities | $363,188,000 | 428 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $363,188,000 | 354 |
| Securities issued by states & political subdivisions | $49,626,000 | 961 |
| Other domestic debt securities | $54,762,000 | 399 |
| Privately issued residential mortgage-backed securities | $568,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $47,834,000 | 121 |
| Other domestic debt securities - All other | $6,360,000 | 899 |
| 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 | $146,500,000 | 594 |
| Mortgage-backed securities | $345,576,000 | 327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,340,000 | 292 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,685,000 | 742 |
| Privately issued | $568,000 | 402 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,205,000 | 121 |
| Other commercial mortgage-backed securities | $15,778,000 | 418 |
| Held to maturity securities (book value) | $1,070,000 | 1,590 |
| Available-for-sale securities (fair market value) | $466,506,000 | 397 |
| Total debt securities | $467,577,000 | 478 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $487,593,000 | 473 |
| U.S. Government securities | $380,183,000 | 405 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $380,183,000 | 335 |
| Securities issued by states & political subdivisions | $58,700,000 | 853 |
| Other domestic debt securities | $48,710,000 | 430 |
| Privately issued residential mortgage-backed securities | $598,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $41,729,000 | 128 |
| Other domestic debt securities - All other | $6,383,000 | 905 |
| 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 | $170,036,000 | 490 |
| Mortgage-backed securities | $362,631,000 | 316 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,942,000 | 294 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,183,000 | 725 |
| Privately issued | $598,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $94,103,000 | 115 |
| Other commercial mortgage-backed securities | $21,805,000 | 325 |
| Held to maturity securities (book value) | $1,075,000 | 1,600 |
| Available-for-sale securities (fair market value) | $486,518,000 | 379 |
| Total debt securities | $487,593,000 | 465 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $493,838,000 | 472 |
| U.S. Government securities | $386,311,000 | 403 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $386,311,000 | 337 |
| Securities issued by states & political subdivisions | $57,985,000 | 863 |
| Other domestic debt securities | $49,542,000 | 405 |
| Privately issued residential mortgage-backed securities | $651,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $42,404,000 | 108 |
| Other domestic debt securities - All other | $6,487,000 | 894 |
| 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 | $162,028,000 | 488 |
| Mortgage-backed securities | $368,755,000 | 322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,997,000 | 290 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,109,000 | 720 |
| Privately issued | $651,000 | 406 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,655,000 | 120 |
| Other commercial mortgage-backed securities | $24,343,000 | 326 |
| Held to maturity securities (book value) | $1,080,000 | 1,583 |
| Available-for-sale securities (fair market value) | $492,758,000 | 381 |
| Total debt securities | $493,838,000 | 463 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $482,093,000 | 488 |
| U.S. Government securities | $414,078,000 | 393 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $414,078,000 | 332 |
| Securities issued by states & political subdivisions | $60,433,000 | 866 |
| Other domestic debt securities | $7,582,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $858,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,724,000 | 886 |
| 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 | $177,243,000 | 450 |
| Mortgage-backed securities | $404,773,000 | 308 |
| Certificates of participation in pools of residential mortgages | $236,833,000 | 294 |
| Issued or guaranteed by U.S. | $236,833,000 | 293 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,992,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $25,134,000 | 686 |
| Privately issued | $858,000 | 393 |
| Commercial mortgage-backed securities | $141,948,000 | 186 |
| Commercial mortgage pass-through securities | $82,348,000 | 135 |
| Other commercial mortgage-backed securities | $59,600,000 | 225 |
| Held to maturity securities (book value) | $2,086,000 | 1,383 |
| Available-for-sale securities (fair market value) | $480,007,000 | 412 |
| Total debt securities | $482,094,000 | 480 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $417,354,000 | 573 |
| U.S. Government securities | $357,599,000 | 453 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $357,599,000 | 378 |
| Securities issued by states & political subdivisions | $51,964,000 | 1,005 |
| Other domestic debt securities | $7,791,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $917,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,874,000 | 859 |
| 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 | $173,660,000 | 439 |
| Mortgage-backed securities | $348,077,000 | 352 |
| Certificates of participation in pools of residential mortgages | $230,821,000 | 304 |
| Issued or guaranteed by U.S. | $230,821,000 | 303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,367,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $14,450,000 | 947 |
| Privately issued | $917,000 | 368 |
| Commercial mortgage-backed securities | $101,889,000 | 229 |
| Commercial mortgage pass-through securities | $76,383,000 | 138 |
| Other commercial mortgage-backed securities | $25,506,000 | 355 |
| Held to maturity securities (book value) | $2,094,000 | 1,287 |
| Available-for-sale securities (fair market value) | $415,260,000 | 492 |
| Total debt securities | $417,353,000 | 559 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $329,734,000 | 674 |
| U.S. Government securities | $270,281,000 | 535 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $270,281,000 | 479 |
| Securities issued by states & political subdivisions | $52,821,000 | 1,007 |
| Other domestic debt securities | $6,632,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,614,000 | 913 |
| 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 | $156,492,000 | 468 |
| Mortgage-backed securities | $267,497,000 | 422 |
| Certificates of participation in pools of residential mortgages | $162,389,000 | 385 |
| Issued or guaranteed by U.S. | $162,389,000 | 383 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,897,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,202 |
| Privately issued | $1,018,000 | 315 |
| Commercial mortgage-backed securities | $95,211,000 | 239 |
| Commercial mortgage pass-through securities | $73,275,000 | 144 |
| Other commercial mortgage-backed securities | $21,936,000 | 389 |
| Held to maturity securities (book value) | $2,102,000 | 1,196 |
| Available-for-sale securities (fair market value) | $327,632,000 | 608 |
| Total debt securities | $329,733,000 | 663 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $306,235,000 | 679 |
| U.S. Government securities | $254,359,000 | 522 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $254,359,000 | 481 |
| Securities issued by states & political subdivisions | $45,208,000 | 1,141 |
| Other domestic debt securities | $6,668,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $1,083,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,585,000 | 865 |
| 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 | $151,330,000 | 469 |
| Mortgage-backed securities | $251,563,000 | 426 |
| Certificates of participation in pools of residential mortgages | $152,411,000 | 395 |
| Issued or guaranteed by U.S. | $152,411,000 | 394 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,914,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $10,831,000 | 1,079 |
| Privately issued | $1,083,000 | 286 |
| Commercial mortgage-backed securities | $87,238,000 | 253 |
| Commercial mortgage pass-through securities | $63,068,000 | 157 |
| Other commercial mortgage-backed securities | $24,170,000 | 356 |
| Held to maturity securities (book value) | $2,110,000 | 1,177 |
| Available-for-sale securities (fair market value) | $304,125,000 | 614 |
| Total debt securities | $306,237,000 | 666 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $287,303,000 | 686 |
| U.S. Government securities | $233,929,000 | 525 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $233,929,000 | 489 |
| Securities issued by states & political subdivisions | $46,518,000 | 1,086 |
| Other domestic debt securities | $6,856,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,574,000 | 818 |
| 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 | $153,841,000 | 464 |
| Mortgage-backed securities | $231,069,000 | 433 |
| Certificates of participation in pools of residential mortgages | $130,125,000 | 431 |
| Issued or guaranteed by U.S. | $130,125,000 | 427 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,087,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $20,805,000 | 709 |
| Privately issued | $1,282,000 | 259 |
| Commercial mortgage-backed securities | $78,857,000 | 261 |
| Commercial mortgage pass-through securities | $53,578,000 | 164 |
| Other commercial mortgage-backed securities | $25,279,000 | 341 |
| Held to maturity securities (book value) | $2,118,000 | 1,165 |
| Available-for-sale securities (fair market value) | $285,185,000 | 628 |
| Total debt securities | $287,303,000 | 676 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $277,091,000 | 656 |
| U.S. Government securities | $230,457,000 | 490 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $230,457,000 | 462 |
| Securities issued by states & political subdivisions | $39,748,000 | 1,201 |
| Other domestic debt securities | $6,886,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $1,377,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,509,000 | 753 |
| 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 | $144,527,000 | 470 |
| Mortgage-backed securities | $227,787,000 | 411 |
| Certificates of participation in pools of residential mortgages | $121,830,000 | 429 |
| Issued or guaranteed by U.S. | $121,830,000 | 422 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $35,925,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $34,548,000 | 491 |
| Privately issued | $1,377,000 | 253 |
| Commercial mortgage-backed securities | $70,032,000 | 268 |
| Commercial mortgage pass-through securities | $44,360,000 | 180 |
| Other commercial mortgage-backed securities | $25,672,000 | 319 |
| Held to maturity securities (book value) | $2,126,000 | 1,134 |
| Available-for-sale securities (fair market value) | $274,965,000 | 600 |
| Total debt securities | $277,093,000 | 648 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $257,686,000 | 626 |
| U.S. Government securities | $223,206,000 | 456 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $223,206,000 | 441 |
| Securities issued by states & political subdivisions | $30,945,000 | 1,409 |
| Other domestic debt securities | $3,535,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $1,481,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,054,000 | 1,067 |
| 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 | $125,889,000 | 500 |
| Mortgage-backed securities | $220,383,000 | 401 |
| Certificates of participation in pools of residential mortgages | $103,514,000 | 438 |
| Issued or guaranteed by U.S. | $103,514,000 | 433 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $48,852,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $47,371,000 | 397 |
| Privately issued | $1,481,000 | 234 |
| Commercial mortgage-backed securities | $68,017,000 | 256 |
| Commercial mortgage pass-through securities | $41,473,000 | 172 |
| Other commercial mortgage-backed securities | $26,544,000 | 297 |
| Held to maturity securities (book value) | $2,934,000 | 1,032 |
| Available-for-sale securities (fair market value) | $254,752,000 | 584 |
| Total debt securities | $257,688,000 | 616 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $254,520,000 | 607 |
| U.S. Government securities | $227,048,000 | 426 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $227,048,000 | 400 |
| Securities issued by states & political subdivisions | $23,758,000 | 1,590 |
| Other domestic debt securities | $3,714,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,039,000 | 1,045 |
| 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 | $131,668,000 | 473 |
| Mortgage-backed securities | $224,330,000 | 375 |
| Certificates of participation in pools of residential mortgages | $87,627,000 | 467 |
| Issued or guaranteed by U.S. | $87,627,000 | 457 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,924,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $69,249,000 | 312 |
| Privately issued | $1,675,000 | 219 |
| Commercial mortgage-backed securities | $65,779,000 | 243 |
| Commercial mortgage pass-through securities | $37,771,000 | 174 |
| Other commercial mortgage-backed securities | $28,008,000 | 278 |
| Held to maturity securities (book value) | $2,942,000 | 1,023 |
| Available-for-sale securities (fair market value) | $251,578,000 | 561 |
| Total debt securities | $254,521,000 | 599 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $261,255,000 | 562 |
| U.S. Government securities | $238,162,000 | 413 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $238,162,000 | 392 |
| Securities issued by states & political subdivisions | $19,432,000 | 1,718 |
| Other domestic debt securities | $3,661,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,905,000 | 1,033 |
| 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 | $141,218,000 | 446 |
| Mortgage-backed securities | $235,430,000 | 362 |
| Certificates of participation in pools of residential mortgages | $80,217,000 | 505 |
| Issued or guaranteed by U.S. | $80,217,000 | 495 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $88,812,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $87,056,000 | 277 |
| Privately issued | $1,756,000 | 205 |
| Commercial mortgage-backed securities | $66,401,000 | 239 |
| Commercial mortgage pass-through securities | $37,840,000 | 170 |
| Other commercial mortgage-backed securities | $28,561,000 | 273 |
| Held to maturity securities (book value) | $4,333,000 | 926 |
| Available-for-sale securities (fair market value) | $256,922,000 | 523 |
| Total debt securities | $261,256,000 | 553 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $272,253,000 | 535 |
| U.S. Government securities | $246,687,000 | 401 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $246,687,000 | 384 |
| Securities issued by states & political subdivisions | $21,841,000 | 1,459 |
| Other domestic debt securities | $3,725,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,053,000 | 931 |
| 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 | $178,551,000 | 349 |
| Mortgage-backed securities | $243,869,000 | 348 |
| Certificates of participation in pools of residential mortgages | $71,757,000 | 543 |
| Issued or guaranteed by U.S. | $71,757,000 | 526 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $105,593,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $103,921,000 | 247 |
| Privately issued | $1,672,000 | 209 |
| Commercial mortgage-backed securities | $66,519,000 | 242 |
| Commercial mortgage pass-through securities | $37,644,000 | 164 |
| Other commercial mortgage-backed securities | $28,875,000 | 276 |
| Held to maturity securities (book value) | $6,607,000 | 813 |
| Available-for-sale securities (fair market value) | $265,646,000 | 499 |
| Total debt securities | $272,253,000 | 523 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $264,470,000 | 534 |
| U.S. Government securities | $239,315,000 | 409 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $239,315,000 | 389 |
| Securities issued by states & political subdivisions | $23,155,000 | 1,372 |
| Other domestic debt securities | $2,000,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,091,000 | 386 |
| Mortgage-backed securities | $239,701,000 | 336 |
| Certificates of participation in pools of residential mortgages | $61,551,000 | 581 |
| Issued or guaranteed by U.S. | $61,551,000 | 568 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $113,536,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $111,536,000 | 238 |
| Privately issued | $2,000,000 | 191 |
| Commercial mortgage-backed securities | $64,614,000 | 244 |
| Commercial mortgage pass-through securities | $36,100,000 | 165 |
| Other commercial mortgage-backed securities | $28,514,000 | 266 |
| Held to maturity securities (book value) | $7,149,000 | 827 |
| Available-for-sale securities (fair market value) | $257,321,000 | 494 |
| Total debt securities | $264,468,000 | 526 |
| 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 | $262,307,000 | 535 |
| U.S. Government securities | $237,655,000 | 413 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $237,655,000 | 398 |
| Securities issued by states & political subdivisions | $22,407,000 | 1,395 |
| Other domestic debt securities | $2,245,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $2,245,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $172,339,000 | 348 |
| Mortgage-backed securities | $238,220,000 | 336 |
| Certificates of participation in pools of residential mortgages | $66,083,000 | 548 |
| Issued or guaranteed by U.S. | $66,083,000 | 534 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $126,371,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $124,126,000 | 216 |
| Privately issued | $2,245,000 | 179 |
| Commercial mortgage-backed securities | $45,766,000 | 296 |
| Commercial mortgage pass-through securities | $20,158,000 | 256 |
| Other commercial mortgage-backed securities | $25,608,000 | 273 |
| Held to maturity securities (book value) | $7,193,000 | 858 |
| Available-for-sale securities (fair market value) | $255,114,000 | 491 |
| Total debt securities | $262,305,000 | 528 |
| 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 | $269,789,000 | 519 |
| U.S. Government securities | $245,209,000 | 410 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $245,209,000 | 395 |
| Securities issued by states & political subdivisions | $22,226,000 | 1,438 |
| Other domestic debt securities | $2,354,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,310,000 | 334 |
| Mortgage-backed securities | $241,630,000 | 325 |
| Certificates of participation in pools of residential mortgages | $66,797,000 | 535 |
| Issued or guaranteed by U.S. | $66,797,000 | 531 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $137,436,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $135,082,000 | 208 |
| Privately issued | $2,354,000 | 185 |
| Commercial mortgage-backed securities | $37,397,000 | 319 |
| Commercial mortgage pass-through securities | $16,874,000 | 290 |
| Other commercial mortgage-backed securities | $20,523,000 | 297 |
| Held to maturity securities (book value) | $8,163,000 | 850 |
| Available-for-sale securities (fair market value) | $261,626,000 | 479 |
| Total debt securities | $269,790,000 | 510 |
| 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 | $276,420,000 | 516 |
| U.S. Government securities | $248,052,000 | 410 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $248,052,000 | 393 |
| Securities issued by states & political subdivisions | $25,839,000 | 1,310 |
| Other domestic debt securities | $2,529,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $2,529,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $185,903,000 | 332 |
| Mortgage-backed securities | $244,059,000 | 321 |
| Certificates of participation in pools of residential mortgages | $70,757,000 | 527 |
| Issued or guaranteed by U.S. | $70,757,000 | 524 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $134,183,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $131,654,000 | 210 |
| Privately issued | $2,529,000 | 186 |
| Commercial mortgage-backed securities | $39,119,000 | 284 |
| Commercial mortgage pass-through securities | $18,487,000 | 272 |
| Other commercial mortgage-backed securities | $20,632,000 | 283 |
| Held to maturity securities (book value) | $9,110,000 | 837 |
| Available-for-sale securities (fair market value) | $267,310,000 | 466 |
| Total debt securities | $276,419,000 | 509 |
| 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 | $271,003,000 | 528 |
| U.S. Government securities | $235,932,000 | 424 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $235,932,000 | 403 |
| Securities issued by states & political subdivisions | $32,349,000 | 1,094 |
| Other domestic debt securities | $2,722,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $2,722,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,924,000 | 388 |
| Mortgage-backed securities | $232,012,000 | 333 |
| Certificates of participation in pools of residential mortgages | $70,572,000 | 528 |
| Issued or guaranteed by U.S. | $70,572,000 | 524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $130,988,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $128,266,000 | 216 |
| Privately issued | $2,722,000 | 178 |
| Commercial mortgage-backed securities | $30,452,000 | 331 |
| Commercial mortgage pass-through securities | $18,439,000 | 261 |
| Other commercial mortgage-backed securities | $12,013,000 | 343 |
| Held to maturity securities (book value) | $10,872,000 | 808 |
| Available-for-sale securities (fair market value) | $260,131,000 | 477 |
| Total debt securities | $271,003,000 | 520 |
| 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 | $269,890,000 | 530 |
| U.S. Government securities | $234,361,000 | 422 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $234,361,000 | 401 |
| Securities issued by states & political subdivisions | $32,616,000 | 1,080 |
| Other domestic debt securities | $2,913,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $2,913,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $152,374,000 | 400 |
| Mortgage-backed securities | $229,613,000 | 332 |
| Certificates of participation in pools of residential mortgages | $64,358,000 | 566 |
| Issued or guaranteed by U.S. | $64,358,000 | 564 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $134,789,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $131,876,000 | 209 |
| Privately issued | $2,913,000 | 173 |
| Commercial mortgage-backed securities | $30,466,000 | 329 |
| Commercial mortgage pass-through securities | $18,391,000 | 258 |
| Other commercial mortgage-backed securities | $12,075,000 | 337 |
| Held to maturity securities (book value) | $10,942,000 | 830 |
| Available-for-sale securities (fair market value) | $258,948,000 | 479 |
| Total debt securities | $269,891,000 | 522 |
| 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 | $277,128,000 | 517 |
| U.S. Government securities | $238,646,000 | 411 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $238,646,000 | 391 |
| Securities issued by states & political subdivisions | $35,310,000 | 1,049 |
| Other domestic debt securities | $3,172,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $3,172,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $157,479,000 | 401 |
| Mortgage-backed securities | $233,965,000 | 325 |
| Certificates of participation in pools of residential mortgages | $69,519,000 | 551 |
| Issued or guaranteed by U.S. | $69,519,000 | 542 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $132,999,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $129,827,000 | 207 |
| Privately issued | $3,172,000 | 177 |
| Commercial mortgage-backed securities | $31,447,000 | 302 |
| Commercial mortgage pass-through securities | $18,584,000 | 246 |
| Other commercial mortgage-backed securities | $12,863,000 | 314 |
| Held to maturity securities (book value) | $12,869,000 | 776 |
| Available-for-sale securities (fair market value) | $264,259,000 | 471 |
| Total debt securities | $277,129,000 | 510 |
| 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 | $276,120,000 | 528 |
| U.S. Government securities | $236,711,000 | 428 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $236,711,000 | 409 |
| Securities issued by states & political subdivisions | $36,021,000 | 1,043 |
| Other domestic debt securities | $3,388,000 | 984 |
| Privately issued residential mortgage-backed securities | $3,388,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $176,902,000 | 372 |
| Mortgage-backed securities | $228,611,000 | 341 |
| Certificates of participation in pools of residential mortgages | $75,071,000 | 524 |
| Issued or guaranteed by U.S. | $75,071,000 | 523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $127,917,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $124,529,000 | 212 |
| Privately issued | $3,388,000 | 170 |
| Commercial mortgage-backed securities | $25,623,000 | 322 |
| Commercial mortgage pass-through securities | $17,623,000 | 209 |
| Other commercial mortgage-backed securities | $8,000,000 | 385 |
| Held to maturity securities (book value) | $12,950,000 | 789 |
| Available-for-sale securities (fair market value) | $263,170,000 | 485 |
| Total debt securities | $276,120,000 | 522 |
| 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 | $248,027,000 | 579 |
| U.S. Government securities | $205,771,000 | 476 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $205,771,000 | 451 |
| Securities issued by states & political subdivisions | $38,555,000 | 1,025 |
| Other domestic debt securities | $3,701,000 | 937 |
| Privately issued residential mortgage-backed securities | $3,701,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $121,984,000 | 511 |
| Mortgage-backed securities | $197,673,000 | 377 |
| Certificates of participation in pools of residential mortgages | $66,746,000 | 574 |
| Issued or guaranteed by U.S. | $66,746,000 | 574 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $104,846,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $101,145,000 | 246 |
| Privately issued | $3,701,000 | 163 |
| Commercial mortgage-backed securities | $26,081,000 | 313 |
| Commercial mortgage pass-through securities | $17,945,000 | 205 |
| Other commercial mortgage-backed securities | $8,136,000 | 366 |
| Held to maturity securities (book value) | $13,034,000 | 805 |
| Available-for-sale securities (fair market value) | $234,993,000 | 536 |
| Total debt securities | $248,028,000 | 571 |
| 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 | $215,314,000 | 653 |
| U.S. Government securities | $179,804,000 | 532 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $179,804,000 | 498 |
| Securities issued by states & political subdivisions | $31,611,000 | 1,244 |
| Other domestic debt securities | $3,899,000 | 949 |
| Privately issued residential mortgage-backed securities | $3,899,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $102,401,000 | 594 |
| Mortgage-backed securities | $175,127,000 | 408 |
| Certificates of participation in pools of residential mortgages | $67,574,000 | 576 |
| Issued or guaranteed by U.S. | $67,574,000 | 576 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $99,874,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $95,975,000 | 254 |
| Privately issued | $3,899,000 | 163 |
| Commercial mortgage-backed securities | $7,679,000 | 593 |
| Commercial mortgage pass-through securities | $7,679,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,118,000 | 838 |
| Available-for-sale securities (fair market value) | $202,196,000 | 615 |
| Total debt securities | $215,316,000 | 646 |
| 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 | $210,577,000 | 680 |
| U.S. Government securities | $174,336,000 | 551 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $174,336,000 | 520 |
| Securities issued by states & political subdivisions | $32,051,000 | 1,232 |
| Other domestic debt securities | $4,190,000 | 924 |
| Privately issued residential mortgage-backed securities | $4,190,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,495,000 | 578 |
| Mortgage-backed securities | $169,617,000 | 425 |
| Certificates of participation in pools of residential mortgages | $72,025,000 | 560 |
| Issued or guaranteed by U.S. | $72,025,000 | 560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $93,838,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $89,648,000 | 265 |
| Privately issued | $4,190,000 | 168 |
| Commercial mortgage-backed securities | $3,754,000 | 775 |
| Commercial mortgage pass-through securities | $3,754,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,201,000 | 845 |
| Available-for-sale securities (fair market value) | $197,376,000 | 648 |
| Total debt securities | $210,577,000 | 672 |
| 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 | $205,472,000 | 712 |
| U.S. Government securities | $168,659,000 | 573 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $168,659,000 | 538 |
| Securities issued by states & political subdivisions | $32,417,000 | 1,235 |
| Other domestic debt securities | $4,396,000 | 924 |
| Privately issued residential mortgage-backed securities | $4,396,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,021,000 | 620 |
| Mortgage-backed securities | $164,082,000 | 431 |
| Certificates of participation in pools of residential mortgages | $77,118,000 | 540 |
| Issued or guaranteed by U.S. | $77,118,000 | 539 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $83,195,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $78,799,000 | 280 |
| Privately issued | $4,396,000 | 171 |
| Commercial mortgage-backed securities | $3,769,000 | 756 |
| Commercial mortgage pass-through securities | $3,769,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $13,283,000 | 865 |
| Available-for-sale securities (fair market value) | $192,189,000 | 671 |
| Total debt securities | $205,473,000 | 703 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $197,095,000 | 738 |
| U.S. Government securities | $157,266,000 | 598 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $157,266,000 | 565 |
| Securities issued by states & political subdivisions | $34,793,000 | 1,159 |
| Other domestic debt securities | $5,036,000 | 862 |
| Privately issued residential mortgage-backed securities | $5,036,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,773,000 | 653 |
| Mortgage-backed securities | $153,261,000 | 455 |
| Certificates of participation in pools of residential mortgages | $78,657,000 | 524 |
| Issued or guaranteed by U.S. | $78,657,000 | 523 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,330,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $69,294,000 | 307 |
| Privately issued | $5,036,000 | 167 |
| Commercial mortgage-backed securities | $274,000 | 1,299 |
| Commercial mortgage pass-through securities | $274,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,365,000 | 871 |
| Available-for-sale securities (fair market value) | $183,730,000 | 698 |
| Total debt securities | $197,097,000 | 724 |
| 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 | $184,441,000 | 794 |
| U.S. Government securities | $143,784,000 | 651 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $143,784,000 | 622 |
| Securities issued by states & political subdivisions | $35,294,000 | 1,140 |
| Other domestic debt securities | $5,363,000 | 830 |
| Privately issued residential mortgage-backed securities | $5,363,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $89,360,000 | 673 |
| Mortgage-backed securities | $139,300,000 | 492 |
| Certificates of participation in pools of residential mortgages | $82,420,000 | 497 |
| Issued or guaranteed by U.S. | $82,420,000 | 496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $56,592,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $51,229,000 | 384 |
| Privately issued | $5,363,000 | 166 |
| Commercial mortgage-backed securities | $288,000 | 1,241 |
| Commercial mortgage pass-through securities | $288,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $13,448,000 | 870 |
| Available-for-sale securities (fair market value) | $170,993,000 | 742 |
| Total debt securities | $184,440,000 | 784 |
| 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 | $188,479,000 | 776 |
| U.S. Government securities | $147,281,000 | 643 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $147,281,000 | 610 |
| Securities issued by states & political subdivisions | $35,625,000 | 1,135 |
| Other domestic debt securities | $5,573,000 | 826 |
| Privately issued residential mortgage-backed securities | $5,573,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $93,302,000 | 653 |
| Mortgage-backed securities | $140,614,000 | 497 |
| Certificates of participation in pools of residential mortgages | $86,080,000 | 474 |
| Issued or guaranteed by U.S. | $86,080,000 | 474 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,242,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $48,669,000 | 418 |
| Privately issued | $5,573,000 | 170 |
| Commercial mortgage-backed securities | $292,000 | 1,167 |
| Commercial mortgage pass-through securities | $292,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $13,530,000 | 889 |
| Available-for-sale securities (fair market value) | $174,949,000 | 727 |
| Total debt securities | $188,480,000 | 769 |
| 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 | $192,379,000 | 768 |
| U.S. Government securities | $149,992,000 | 663 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $149,992,000 | 624 |
| Securities issued by states & political subdivisions | $36,566,000 | 1,091 |
| Other domestic debt securities | $5,821,000 | 806 |
| Privately issued residential mortgage-backed securities | $5,821,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,464,000 | 636 |
| Mortgage-backed securities | $143,520,000 | 490 |
| Certificates of participation in pools of residential mortgages | $90,049,000 | 464 |
| Issued or guaranteed by U.S. | $90,049,000 | 464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,180,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $47,359,000 | 433 |
| Privately issued | $5,821,000 | 165 |
| Commercial mortgage-backed securities | $291,000 | 1,140 |
| Commercial mortgage pass-through securities | $291,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,846,000 | 906 |
| Available-for-sale securities (fair market value) | $178,533,000 | 727 |
| Total debt securities | $192,379,000 | 761 |
| 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 | $190,689,000 | 782 |
| U.S. Government securities | $147,764,000 | 678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $147,764,000 | 635 |
| Securities issued by states & political subdivisions | $36,860,000 | 1,085 |
| Other domestic debt securities | $6,065,000 | 779 |
| Privately issued residential mortgage-backed securities | $6,065,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,660,000 | 652 |
| Mortgage-backed securities | $141,543,000 | 489 |
| Certificates of participation in pools of residential mortgages | $89,352,000 | 459 |
| Issued or guaranteed by U.S. | $89,352,000 | 459 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,907,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $45,842,000 | 442 |
| Privately issued | $6,065,000 | 155 |
| Commercial mortgage-backed securities | $284,000 | 1,097 |
| Commercial mortgage pass-through securities | $284,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,927,000 | 926 |
| Available-for-sale securities (fair market value) | $176,762,000 | 727 |
| Total debt securities | $190,690,000 | 771 |
| 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 | $205,167,000 | 722 |
| U.S. Government securities | $161,168,000 | 629 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $161,168,000 | 594 |
| Securities issued by states & political subdivisions | $37,448,000 | 1,061 |
| Other domestic debt securities | $6,551,000 | 761 |
| Privately issued residential mortgage-backed securities | $6,551,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $187,830,000 | 377 |
| Mortgage-backed securities | $155,232,000 | 463 |
| Certificates of participation in pools of residential mortgages | $99,836,000 | 432 |
| Issued or guaranteed by U.S. | $99,836,000 | 432 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $55,106,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $48,555,000 | 429 |
| Privately issued | $6,551,000 | 150 |
| Commercial mortgage-backed securities | $290,000 | 1,052 |
| Commercial mortgage pass-through securities | $290,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,409,000 | 915 |
| Available-for-sale securities (fair market value) | $190,758,000 | 680 |
| Total debt securities | $205,166,000 | 711 |
| 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 | $192,568,000 | 786 |
| U.S. Government securities | $147,552,000 | 695 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $147,552,000 | 659 |
| Securities issued by states & political subdivisions | $38,023,000 | 1,030 |
| Other domestic debt securities | $6,993,000 | 734 |
| Privately issued residential mortgage-backed securities | $6,993,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $190,846,000 | 377 |
| Mortgage-backed securities | $133,954,000 | 514 |
| Certificates of participation in pools of residential mortgages | $84,532,000 | 500 |
| Issued or guaranteed by U.S. | $84,532,000 | 500 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,140,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $42,147,000 | 486 |
| Privately issued | $6,993,000 | 150 |
| Commercial mortgage-backed securities | $282,000 | 1,013 |
| Commercial mortgage pass-through securities | $282,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,489,000 | 919 |
| Available-for-sale securities (fair market value) | $178,079,000 | 734 |
| Total debt securities | $192,569,000 | 776 |
| 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 | $185,402,000 | 819 |
| U.S. Government securities | $139,782,000 | 735 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $139,782,000 | 703 |
| Securities issued by states & political subdivisions | $38,257,000 | 1,005 |
| Other domestic debt securities | $7,363,000 | 705 |
| Privately issued residential mortgage-backed securities | $7,363,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $182,778,000 | 390 |
| Mortgage-backed securities | $126,431,000 | 547 |
| Certificates of participation in pools of residential mortgages | $87,045,000 | 495 |
| Issued or guaranteed by U.S. | $87,045,000 | 494 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,103,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $31,740,000 | 577 |
| Privately issued | $7,363,000 | 145 |
| Commercial mortgage-backed securities | $283,000 | 990 |
| Commercial mortgage pass-through securities | $283,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,913,000 | 943 |
| Available-for-sale securities (fair market value) | $171,489,000 | 770 |
| Total debt securities | $185,402,000 | 806 |
| 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 | $186,506,000 | 801 |
| U.S. Government securities | $142,140,000 | 725 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $142,140,000 | 688 |
| Securities issued by states & political subdivisions | $36,601,000 | 1,042 |
| Other domestic debt securities | $7,765,000 | 683 |
| Privately issued residential mortgage-backed securities | $7,765,000 | 152 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $184,498,000 | 389 |
| Mortgage-backed securities | $129,264,000 | 533 |
| Certificates of participation in pools of residential mortgages | $91,521,000 | 480 |
| Issued or guaranteed by U.S. | $91,521,000 | 478 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,458,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $29,693,000 | 634 |
| Privately issued | $7,765,000 | 144 |
| Commercial mortgage-backed securities | $285,000 | 970 |
| Commercial mortgage pass-through securities | $285,000 | 664 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $11,705,000 | 1,010 |
| Available-for-sale securities (fair market value) | $174,801,000 | 742 |
| Total debt securities | $186,506,000 | 791 |
| 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 | $192,450,000 | 790 |
| U.S. Government securities | $147,331,000 | 718 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $147,331,000 | 682 |
| Securities issued by states & political subdivisions | $36,800,000 | 1,041 |
| Other domestic debt securities | $8,319,000 | 672 |
| Privately issued residential mortgage-backed securities | $8,319,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $191,010,000 | 366 |
| Mortgage-backed securities | $134,958,000 | 528 |
| Certificates of participation in pools of residential mortgages | $95,578,000 | 471 |
| Issued or guaranteed by U.S. | $95,578,000 | 470 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $39,094,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,775,000 | 634 |
| Privately issued | $8,319,000 | 155 |
| Commercial mortgage-backed securities | $286,000 | 939 |
| Commercial mortgage pass-through securities | $286,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $11,212,000 | 1,048 |
| Available-for-sale securities (fair market value) | $181,238,000 | 722 |
| Total debt securities | $192,450,000 | 780 |
| 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 | $190,186,000 | 803 |
| U.S. Government securities | $144,632,000 | 725 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $144,632,000 | 689 |
| Securities issued by states & political subdivisions | $36,638,000 | 1,048 |
| Other domestic debt securities | $8,916,000 | 662 |
| Privately issued residential mortgage-backed securities | $8,916,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $188,363,000 | 374 |
| Mortgage-backed securities | $132,669,000 | 534 |
| Certificates of participation in pools of residential mortgages | $97,524,000 | 466 |
| Issued or guaranteed by U.S. | $97,524,000 | 465 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,857,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $25,941,000 | 721 |
| Privately issued | $8,916,000 | 157 |
| Commercial mortgage-backed securities | $288,000 | 929 |
| Commercial mortgage pass-through securities | $288,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,984,000 | 1,061 |
| Available-for-sale securities (fair market value) | $179,202,000 | 734 |
| Total debt securities | $190,187,000 | 794 |
| 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 | $193,059,000 | 803 |
| U.S. Government securities | $147,297,000 | 716 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $147,297,000 | 684 |
| Securities issued by states & political subdivisions | $36,389,000 | 1,067 |
| Other domestic debt securities | $9,373,000 | 668 |
| Privately issued residential mortgage-backed securities | $9,373,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $158,907,000 | 424 |
| Mortgage-backed securities | $133,395,000 | 534 |
| Certificates of participation in pools of residential mortgages | $99,434,000 | 458 |
| Issued or guaranteed by U.S. | $99,434,000 | 457 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,672,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $24,299,000 | 759 |
| Privately issued | $9,373,000 | 150 |
| Commercial mortgage-backed securities | $289,000 | 911 |
| Commercial mortgage pass-through securities | $289,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,715,000 | 1,064 |
| Available-for-sale securities (fair market value) | $182,344,000 | 726 |
| Total debt securities | $193,059,000 | 791 |
| 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 | $159,037,000 | 967 |
| U.S. Government securities | $120,217,000 | 865 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,217,000 | 836 |
| Securities issued by states & political subdivisions | $29,071,000 | 1,339 |
| Other domestic debt securities | $9,749,000 | 698 |
| Privately issued residential mortgage-backed securities | $9,749,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $158,737,000 | 419 |
| Mortgage-backed securities | $106,666,000 | 635 |
| Certificates of participation in pools of residential mortgages | $74,915,000 | 605 |
| Issued or guaranteed by U.S. | $74,915,000 | 604 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,751,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $22,002,000 | 799 |
| Privately issued | $9,749,000 | 158 |
| 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) | $9,405,000 | 1,113 |
| Available-for-sale securities (fair market value) | $149,632,000 | 889 |
| Total debt securities | $159,037,000 | 958 |
| 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 | $160,419,000 | 970 |
| U.S. Government securities | $120,736,000 | 844 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,736,000 | 820 |
| Securities issued by states & political subdivisions | $29,145,000 | 1,319 |
| Other domestic debt securities | $10,538,000 | 684 |
| Privately issued residential mortgage-backed securities | $10,538,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $159,274,000 | 409 |
| Mortgage-backed securities | $107,680,000 | 630 |
| Certificates of participation in pools of residential mortgages | $73,900,000 | 610 |
| Issued or guaranteed by U.S. | $73,900,000 | 609 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,780,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $23,242,000 | 793 |
| Privately issued | $10,538,000 | 160 |
| 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) | $8,965,000 | 1,113 |
| Available-for-sale securities (fair market value) | $151,454,000 | 893 |
| Total debt securities | $160,418,000 | 957 |
| 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 | $155,893,000 | 984 |
| U.S. Government securities | $118,997,000 | 853 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $118,997,000 | 827 |
| Securities issued by states & political subdivisions | $25,612,000 | 1,464 |
| Other domestic debt securities | $11,284,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,284,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $154,516,000 | 413 |
| Mortgage-backed securities | $106,612,000 | 658 |
| Certificates of participation in pools of residential mortgages | $70,698,000 | 636 |
| Issued or guaranteed by U.S. | $70,698,000 | 634 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,914,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $24,630,000 | 780 |
| Privately issued | $11,284,000 | 156 |
| 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) | $5,506,000 | 1,279 |
| Available-for-sale securities (fair market value) | $150,387,000 | 910 |
| Total debt securities | $155,893,000 | 975 |
| 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 | $155,773,000 | 998 |
| U.S. Government securities | $122,779,000 | 854 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $122,779,000 | 823 |
| Securities issued by states & political subdivisions | $20,945,000 | 1,741 |
| Other domestic debt securities | $12,049,000 | 631 |
| Privately issued residential mortgage-backed securities | $12,049,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $150,993,000 | 448 |
| Mortgage-backed securities | $110,501,000 | 659 |
| Certificates of participation in pools of residential mortgages | $70,951,000 | 645 |
| Issued or guaranteed by U.S. | $70,951,000 | 644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,550,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,501,000 | 758 |
| Privately issued | $12,049,000 | 163 |
| 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) | $1,464,000 | 1,768 |
| Available-for-sale securities (fair market value) | $154,309,000 | 904 |
| Total debt securities | $155,773,000 | 982 |
| 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 | $154,739,000 | 988 |
| U.S. Government securities | $121,415,000 | 851 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $121,415,000 | 819 |
| Securities issued by states & political subdivisions | $18,557,000 | 1,916 |
| Other domestic debt securities | $14,767,000 | 545 |
| Privately issued residential mortgage-backed securities | $14,767,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $149,711,000 | 442 |
| Mortgage-backed securities | $111,691,000 | 634 |
| Certificates of participation in pools of residential mortgages | $75,618,000 | 596 |
| Issued or guaranteed by U.S. | $75,618,000 | 594 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,073,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $21,306,000 | 903 |
| Privately issued | $14,767,000 | 150 |
| 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) | $1,665,000 | 1,728 |
| Available-for-sale securities (fair market value) | $153,074,000 | 887 |
| Total debt securities | $154,741,000 | 972 |
| 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 | $150,807,000 | 1,019 |
| U.S. Government securities | $120,440,000 | 875 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $120,440,000 | 842 |
| Securities issued by states & political subdivisions | $17,079,000 | 2,001 |
| Other domestic debt securities | $13,288,000 | 612 |
| Privately issued residential mortgage-backed securities | $13,288,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $145,882,000 | 462 |
| Mortgage-backed securities | $111,141,000 | 680 |
| Certificates of participation in pools of residential mortgages | $81,204,000 | 573 |
| Issued or guaranteed by U.S. | $81,204,000 | 572 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,937,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,649,000 | 1,114 |
| Privately issued | $13,288,000 | 180 |
| 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) | $2,050,000 | 1,683 |
| Available-for-sale securities (fair market value) | $148,757,000 | 927 |
| Total debt securities | $150,810,000 | 1,011 |
| 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 | $148,116,000 | 1,051 |
| U.S. Government securities | $121,323,000 | 877 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $121,323,000 | 847 |
| Securities issued by states & political subdivisions | $13,165,000 | 2,356 |
| Other domestic debt securities | $13,628,000 | 602 |
| Privately issued residential mortgage-backed securities | $13,628,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,900,000 | 476 |
| Mortgage-backed securities | $117,423,000 | 667 |
| Certificates of participation in pools of residential mortgages | $85,737,000 | 567 |
| Issued or guaranteed by U.S. | $85,737,000 | 567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,686,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $18,058,000 | 1,070 |
| Privately issued | $13,628,000 | 189 |
| 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) | $2,423,000 | 1,631 |
| Available-for-sale securities (fair market value) | $145,693,000 | 953 |
| Total debt securities | $148,118,000 | 1,036 |
| 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 | $156,551,000 | 993 |
| U.S. Government securities | $129,010,000 | 857 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $129,010,000 | 831 |
| Securities issued by states & political subdivisions | $13,302,000 | 2,267 |
| Other domestic debt securities | $14,239,000 | 575 |
| Privately issued residential mortgage-backed securities | $14,239,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $143,085,000 | 464 |
| Mortgage-backed securities | $130,500,000 | 620 |
| Certificates of participation in pools of residential mortgages | $86,719,000 | 559 |
| Issued or guaranteed by U.S. | $86,719,000 | 559 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,781,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $29,542,000 | 792 |
| Privately issued | $14,239,000 | 187 |
| 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) | $3,065,000 | 1,548 |
| Available-for-sale securities (fair market value) | $153,486,000 | 897 |
| Total debt securities | $156,549,000 | 981 |
| 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 | $149,596,000 | 997 |
| U.S. Government securities | $122,523,000 | 856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,523,000 | 827 |
| Securities issued by states & political subdivisions | $13,394,000 | 2,203 |
| Other domestic debt securities | $13,679,000 | 606 |
| Privately issued residential mortgage-backed securities | $13,679,000 | 261 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,371,000 | 630 |
| Certificates of participation in pools of residential mortgages | $116,355,000 | 408 |
| Issued or guaranteed by U.S. | $102,676,000 | 460 |
| Privately issued | $13,679,000 | 14 |
| Collaterized mortgage obligations | $7,016,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,685 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,462,000 | 1,545 |
| Available-for-sale securities (fair market value) | $146,134,000 | 908 |
| Total debt securities | $149,596,000 | 990 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank |
| Total securities | $158,953,000 | 909 |
| U.S. Government securities | $130,601,000 | 789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,601,000 | 767 |
| Securities issued by states & political subdivisions | $13,161,000 | 2,166 |
| Other domestic debt securities | $15,191,000 | 561 |
| Privately issued residential mortgage-backed securities | $15,191,000 | 251 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,721,000 | 581 |
| Certificates of participation in pools of residential mortgages | $125,904,000 | 365 |
| Issued or guaranteed by U.S. | $110,713,000 | 402 |
| Privately issued | $15,191,000 | 16 |
| Collaterized mortgage obligations | $6,817,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,817,000 | 1,694 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,939,000 | 1,500 |
| Available-for-sale securities (fair market value) | $155,014,000 | 836 |
| Total debt securities | $158,953,000 | 898 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank |
| Total securities | $135,811,000 | 1,069 |
| U.S. Government securities | $119,864,000 | 858 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,864,000 | 828 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,809 |
| Other domestic debt securities | $14,774,000 | 564 |
| Privately issued residential mortgage-backed securities | $14,774,000 | 275 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,551,000 | 689 |
| Certificates of participation in pools of residential mortgages | $107,551,000 | 413 |
| Issued or guaranteed by U.S. | $92,777,000 | 467 |
| Privately issued | $14,774,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,252,000 | 1,185 |
| Available-for-sale securities (fair market value) | $128,559,000 | 997 |
| Total debt securities | $135,811,000 | 1,057 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank |
| Total securities | $127,978,000 | 1,115 |
| U.S. Government securities | $110,637,000 | 918 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,637,000 | 884 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,701 |
| Other domestic debt securities | $15,978,000 | 543 |
| Privately issued residential mortgage-backed securities | $15,978,000 | 273 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,497,000 | 678 |
| Certificates of participation in pools of residential mortgages | $104,497,000 | 417 |
| Issued or guaranteed by U.S. | $88,519,000 | 479 |
| Privately issued | $15,978,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,764,000 | 1,165 |
| Available-for-sale securities (fair market value) | $120,214,000 | 1,063 |
| Total debt securities | $127,978,000 | 1,101 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank |
| Total securities | $111,607,000 | 1,222 |
| U.S. Government securities | $90,292,000 | 1,048 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,292,000 | 1,006 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,718 |
| Other domestic debt securities | $19,952,000 | 500 |
| Privately issued residential mortgage-backed securities | $19,952,000 | 258 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,069,000 | 705 |
| Certificates of participation in pools of residential mortgages | $94,069,000 | 439 |
| Issued or guaranteed by U.S. | $74,117,000 | 531 |
| Privately issued | $19,952,000 | 22 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,220,000 | 812 |
| Available-for-sale securities (fair market value) | $96,387,000 | 1,246 |
| Total debt securities | $111,607,000 | 1,203 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank |
| Total securities | $115,391,000 | 1,154 |
| U.S. Government securities | $84,473,000 | 1,076 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,473,000 | 1,026 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,638 |
| Other domestic debt securities | $29,555,000 | 383 |
| Privately issued residential mortgage-backed securities | $29,555,000 | 208 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,772,000 | 695 |
| Certificates of participation in pools of residential mortgages | $92,772,000 | 421 |
| Issued or guaranteed by U.S. | $63,217,000 | 587 |
| Privately issued | $29,555,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,793,000 | 678 |
| Available-for-sale securities (fair market value) | $94,598,000 | 1,238 |
| Total debt securities | $115,391,000 | 1,139 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank |
| Total securities | $117,581,000 | 1,129 |
| U.S. Government securities | $83,928,000 | 1,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,928,000 | 1,073 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,614 |
| Other domestic debt securities | $32,290,000 | 361 |
| Privately issued residential mortgage-backed securities | $32,290,000 | 204 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,917,000 | 669 |
| Certificates of participation in pools of residential mortgages | $94,917,000 | 417 |
| Issued or guaranteed by U.S. | $62,627,000 | 591 |
| Privately issued | $32,290,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,218,000 | 669 |
| Available-for-sale securities (fair market value) | $96,363,000 | 1,214 |
| Total debt securities | $117,581,000 | 1,116 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank |
| Total securities | $116,895,000 | 1,137 |
| U.S. Government securities | $81,505,000 | 1,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,505,000 | 1,112 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,616 |
| Other domestic debt securities | $34,027,000 | 363 |
| Privately issued residential mortgage-backed securities | $34,027,000 | 210 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,203,000 | 654 |
| Certificates of participation in pools of residential mortgages | $101,203,000 | 418 |
| Issued or guaranteed by U.S. | $67,176,000 | 584 |
| Privately issued | $34,027,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,628,000 | 875 |
| Available-for-sale securities (fair market value) | $102,267,000 | 1,137 |
| Total debt securities | $116,895,000 | 1,120 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank |
| Total securities | $96,073,000 | 1,350 |
| U.S. Government securities | $57,650,000 | 1,537 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,650,000 | 1,491 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,645 |
| Other domestic debt securities | $37,060,000 | 351 |
| Privately issued residential mortgage-backed securities | $37,060,000 | 200 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,903,000 | 774 |
| Certificates of participation in pools of residential mortgages | $81,903,000 | 498 |
| Issued or guaranteed by U.S. | $44,843,000 | 866 |
| Privately issued | $37,060,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,099,000 | 944 |
| Available-for-sale securities (fair market value) | $82,974,000 | 1,357 |
| Total debt securities | $96,073,000 | 1,326 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank |
| Total securities | $89,778,000 | 1,422 |
| U.S. Government securities | $49,500,000 | 1,735 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,500,000 | 1,682 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,697 |
| Other domestic debt securities | $38,914,000 | 368 |
| Privately issued residential mortgage-backed securities | $38,914,000 | 214 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,414,000 | 771 |
| Certificates of participation in pools of residential mortgages | $82,414,000 | 513 |
| Issued or guaranteed by U.S. | $43,500,000 | 918 |
| Privately issued | $38,914,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,373,000 | 1,056 |
| Available-for-sale securities (fair market value) | $78,405,000 | 1,415 |
| Total debt securities | $89,778,000 | 1,395 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank |
| Total securities | $83,866,000 | 1,491 |
| U.S. Government securities | $41,650,000 | 1,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,650,000 | 1,937 |
| Securities issued by states & political subdivisions | $1,364,000 | 4,688 |
| Other domestic debt securities | $40,852,000 | 372 |
| Privately issued residential mortgage-backed securities | $40,852,000 | 215 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,502,000 | 765 |
| Certificates of participation in pools of residential mortgages | $82,502,000 | 521 |
| Issued or guaranteed by U.S. | $41,650,000 | 965 |
| Privately issued | $40,852,000 | 21 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,276,000 | 1,559 |
| Available-for-sale securities (fair market value) | $78,590,000 | 1,384 |
| Total debt securities | $83,866,000 | 1,466 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank |
| Total securities | $83,303,000 | 1,482 |
| U.S. Government securities | $39,968,000 | 2,087 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,968,000 | 2,037 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,503 |
| Other domestic debt securities | $41,791,000 | 351 |
| Privately issued residential mortgage-backed securities | $41,791,000 | 232 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,759,000 | 800 |
| Certificates of participation in pools of residential mortgages | $81,759,000 | 547 |
| Issued or guaranteed by U.S. | $39,968,000 | 1,036 |
| Privately issued | $41,791,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,898,000 | 1,790 |
| Available-for-sale securities (fair market value) | $79,405,000 | 1,357 |
| Total debt securities | $83,303,000 | 1,457 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank |
| Total securities | $83,730,000 | 1,447 |
| U.S. Government securities | $41,144,000 | 2,029 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,144,000 | 1,987 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,458 |
| Other domestic debt securities | $41,042,000 | 340 |
| Privately issued residential mortgage-backed securities | $41,042,000 | 227 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,186,000 | 778 |
| Certificates of participation in pools of residential mortgages | $82,186,000 | 528 |
| Issued or guaranteed by U.S. | $41,144,000 | 981 |
| Privately issued | $41,042,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,937,000 | 1,411 |
| Available-for-sale securities (fair market value) | $76,793,000 | 1,371 |
| Total debt securities | $83,730,000 | 1,421 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank |
| Total securities | $74,155,000 | 1,599 |
| U.S. Government securities | $26,652,000 | 2,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,652,000 | 2,781 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,699 |
| Other domestic debt securities | $46,363,000 | 325 |
| Privately issued residential mortgage-backed securities | $46,363,000 | 222 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,015,000 | 816 |
| Certificates of participation in pools of residential mortgages | $73,015,000 | 548 |
| Issued or guaranteed by U.S. | $26,652,000 | 1,320 |
| Privately issued | $46,363,000 | 29 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,347,000 | 2,407 |
| Available-for-sale securities (fair market value) | $72,808,000 | 1,408 |
| Total debt securities | $74,155,000 | 1,573 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank |
| Total securities | $68,936,000 | 1,733 |
| U.S. Government securities | $34,199,000 | 2,356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,199,000 | 2,304 |
| Securities issued by states & political subdivisions | $1,143,000 | 4,730 |
| Other domestic debt securities | $33,594,000 | 396 |
| Privately issued residential mortgage-backed securities | $33,594,000 | 274 |
| 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 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,794,000 | 898 |
| Certificates of participation in pools of residential mortgages | $65,794,000 | 611 |
| Issued or guaranteed by U.S. | $32,200,000 | 1,134 |
| Privately issued | $33,594,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,018,000 | 1,954 |
| Available-for-sale securities (fair market value) | $65,918,000 | 1,576 |
| Total debt securities | $68,936,000 | 1,705 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank |
| Total securities | $66,534,000 | 1,775 |
| U.S. Government securities | $56,828,000 | 1,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,828,000 | 1,427 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,743 |
| Other domestic debt securities | $8,547,000 | 920 |
| Privately issued residential mortgage-backed securities | $8,547,000 | 531 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,376,000 | 896 |
| Certificates of participation in pools of residential mortgages | $63,376,000 | 605 |
| Issued or guaranteed by U.S. | $54,829,000 | 679 |
| Privately issued | $8,547,000 | 62 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,159,000 | 1,197 |
| Available-for-sale securities (fair market value) | $57,375,000 | 1,783 |
| Total debt securities | $66,534,000 | 1,738 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank |
| Total securities | $61,689,000 | 1,900 |
| U.S. Government securities | $53,102,000 | 1,569 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,102,000 | 1,537 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,777 |
| Other domestic debt securities | $7,447,000 | 949 |
| Privately issued residential mortgage-backed securities | $7,447,000 | 522 |
| 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 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,550,000 | 868 |
| Certificates of participation in pools of residential mortgages | $58,550,000 | 589 |
| Issued or guaranteed by U.S. | $51,103,000 | 660 |
| Privately issued | $7,447,000 | 63 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,760,000 | 1,741 |
| Available-for-sale securities (fair market value) | $56,929,000 | 1,786 |
| Total debt securities | $61,689,000 | 1,854 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank |
| Total securities | $51,454,000 | 2,240 |
| U.S. Government securities | $45,718,000 | 1,829 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,718,000 | 1,786 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,770 |
| Other domestic debt securities | $4,596,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $4,596,000 | 610 |
| 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 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,319,000 | 967 |
| Certificates of participation in pools of residential mortgages | $47,319,000 | 680 |
| Issued or guaranteed by U.S. | $42,723,000 | 737 |
| Privately issued | $4,596,000 | 75 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,594,000 | 1,661 |
| Available-for-sale securities (fair market value) | $45,860,000 | 2,150 |
| Total debt securities | $51,454,000 | 2,193 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank |
| Total securities | $55,987,000 | 2,039 |
| U.S. Government securities | $50,024,000 | 1,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,024,000 | 1,646 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,797 |
| Other domestic debt securities | $4,823,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $4,823,000 | 565 |
| 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 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,869,000 | 889 |
| Certificates of participation in pools of residential mortgages | $51,869,000 | 637 |
| Issued or guaranteed by U.S. | $47,046,000 | 682 |
| Privately issued | $4,823,000 | 84 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,063,000 | 1,925 |
| Available-for-sale securities (fair market value) | $51,924,000 | 1,915 |
| Total debt securities | $55,987,000 | 2,000 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank |
| Total securities | $55,064,000 | 2,096 |
| U.S. Government securities | $55,064,000 | 1,544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,064,000 | 1,508 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,962,000 | 887 |
| Certificates of participation in pools of residential mortgages | $51,962,000 | 634 |
| Issued or guaranteed by U.S. | $51,962,000 | 626 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,322,000 | 1,743 |
| Available-for-sale securities (fair market value) | $49,742,000 | 2,003 |
| Total debt securities | $55,064,000 | 2,056 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank |
| Total securities | $59,341,000 | 1,984 |
| U.S. Government securities | $59,341,000 | 1,479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,341,000 | 1,445 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,237,000 | 843 |
| Certificates of participation in pools of residential mortgages | $56,237,000 | 598 |
| Issued or guaranteed by U.S. | $56,237,000 | 589 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,480,000 | 1,527 |
| Available-for-sale securities (fair market value) | $51,861,000 | 1,952 |
| Total debt securities | $59,341,000 | 1,949 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank |
| Total securities | $61,684,000 | 1,940 |
| U.S. Government securities | $61,684,000 | 1,453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,684,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,564,000 | 825 |
| Certificates of participation in pools of residential mortgages | $58,564,000 | 589 |
| Issued or guaranteed by U.S. | $58,564,000 | 580 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,455,000 | 1,587 |
| Available-for-sale securities (fair market value) | $54,229,000 | 1,859 |
| Total debt securities | $61,684,000 | 1,896 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank |
| Total securities | $75,027,000 | 1,605 |
| U.S. Government securities | $74,907,000 | 1,209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,907,000 | 1,172 |
| Securities issued by states & political subdivisions | $120,000 | 6,133 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,189,000 | 754 |
| Certificates of participation in pools of residential mortgages | $65,065,000 | 540 |
| Issued or guaranteed by U.S. | $65,065,000 | 533 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,124,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,132 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,106,000 | 1,749 |
| Available-for-sale securities (fair market value) | $68,921,000 | 1,479 |
| Total debt securities | $75,027,000 | 1,576 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank |
| Total securities | $56,804,000 | 2,107 |
| U.S. Government securities | $56,684,000 | 1,604 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,684,000 | 1,549 |
| Securities issued by states & political subdivisions | $120,000 | 6,151 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,684,000 | 866 |
| Certificates of participation in pools of residential mortgages | $55,684,000 | 629 |
| Issued or guaranteed by U.S. | $55,684,000 | 621 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,341,000 | 1,745 |
| Available-for-sale securities (fair market value) | $50,463,000 | 2,017 |
| Total debt securities | $56,804,000 | 2,067 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank |
| Total securities | $55,376,000 | 2,177 |
| U.S. Government securities | $55,256,000 | 1,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,256,000 | 1,594 |
| Securities issued by states & political subdivisions | $120,000 | 6,198 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,256,000 | 887 |
| Certificates of participation in pools of residential mortgages | $54,256,000 | 654 |
| Issued or guaranteed by U.S. | $54,256,000 | 647 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,618,000 | 1,737 |
| Available-for-sale securities (fair market value) | $48,758,000 | 2,067 |
| Total debt securities | $55,376,000 | 2,131 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank |
| Total securities | $51,067,000 | 2,292 |
| U.S. Government securities | $50,947,000 | 1,755 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,947,000 | 1,686 |
| Securities issued by states & political subdivisions | $120,000 | 6,244 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,964,000 | 954 |
| Certificates of participation in pools of residential mortgages | $49,964,000 | 700 |
| Issued or guaranteed by U.S. | $49,964,000 | 692 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,937,000 | 1,711 |
| Available-for-sale securities (fair market value) | $44,130,000 | 2,225 |
| Total debt securities | $51,067,000 | 2,249 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank |
| Total securities | $56,515,000 | 2,107 |
| U.S. Government securities | $56,395,000 | 1,611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,395,000 | 1,546 |
| Securities issued by states & political subdivisions | $120,000 | 6,261 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,403,000 | 890 |
| Certificates of participation in pools of residential mortgages | $55,403,000 | 650 |
| Issued or guaranteed by U.S. | $55,403,000 | 641 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,362,000 | 1,698 |
| Available-for-sale securities (fair market value) | $49,153,000 | 2,029 |
| Total debt securities | $56,515,000 | 2,063 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank |
| Total securities | $55,091,000 | 2,212 |
| U.S. Government securities | $54,971,000 | 1,687 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $54,971,000 | 1,620 |
| Securities issued by states & political subdivisions | $120,000 | 6,294 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,971,000 | 941 |
| Certificates of participation in pools of residential mortgages | $54,971,000 | 675 |
| Issued or guaranteed by U.S. | $54,971,000 | 670 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,500,000 | 1,094 |
| Available-for-sale securities (fair market value) | $38,591,000 | 2,540 |
| Total debt securities | $55,091,000 | 2,168 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank |
| Total securities | $58,620,000 | 2,120 |
| U.S. Government securities | $58,500,000 | 1,585 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,500,000 | 1,523 |
| Securities issued by states & political subdivisions | $120,000 | 6,329 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,500,000 | 911 |
| Certificates of participation in pools of residential mortgages | $58,500,000 | 662 |
| Issued or guaranteed by U.S. | $58,500,000 | 659 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,385,000 | 1,253 |
| Available-for-sale securities (fair market value) | $45,235,000 | 2,224 |
| Total debt securities | $58,620,000 | 2,061 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank |
| Total securities | $62,889,000 | 1,965 |
| U.S. Government securities | $62,889,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,889,000 | 1,413 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,889,000 | 857 |
| Certificates of participation in pools of residential mortgages | $62,889,000 | 630 |
| Issued or guaranteed by U.S. | $62,889,000 | 626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,980,000 | 1,213 |
| Available-for-sale securities (fair market value) | $48,909,000 | 2,069 |
| Total debt securities | $62,889,000 | 1,907 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank |
| Total securities | $76,449,000 | 1,665 |
| U.S. Government securities | $68,597,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,597,000 | 1,324 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,852,000 | 446 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,597,000 | 829 |
| Certificates of participation in pools of residential mortgages | $68,597,000 | 614 |
| Issued or guaranteed by U.S. | $68,597,000 | 610 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,701,000 | 1,083 |
| Available-for-sale securities (fair market value) | $59,748,000 | 1,760 |
| Total debt securities | $68,597,000 | 1,776 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank |
| Total securities | $78,457,000 | 1,641 |
| U.S. Government securities | $68,545,000 | 1,367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,545,000 | 1,319 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,912,000 | 414 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,545,000 | 842 |
| Certificates of participation in pools of residential mortgages | $68,545,000 | 612 |
| Issued or guaranteed by U.S. | $68,545,000 | 606 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,296,000 | 2,704 |
| Available-for-sale securities (fair market value) | $76,161,000 | 1,434 |
| Total debt securities | $68,545,000 | 1,786 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank |
| Total securities | $73,678,000 | 1,777 |
| U.S. Government securities | $63,766,000 | 1,538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,766,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $9,912,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,912,000 | 648 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,766,000 | 892 |
| Certificates of participation in pools of residential mortgages | $63,766,000 | 651 |
| Issued or guaranteed by U.S. | $63,766,000 | 643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,145,000 | 2,052 |
| Available-for-sale securities (fair market value) | $68,533,000 | 1,595 |
| Total debt securities | $73,678,000 | 1,731 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank |
| Total securities | $50,507,000 | 2,429 |
| U.S. Government securities | $40,605,000 | 2,225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,605,000 | 2,148 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $9,902,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,902,000 | 678 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,605,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $40,605,000 | 921 |
| Issued or guaranteed by U.S. | $40,605,000 | 916 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $9,098,000 | 1,544 |
| Available-for-sale securities (fair market value) | $41,409,000 | 2,443 |
| Total debt securities | $50,507,000 | 2,371 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank |
| Total securities | $51,690,000 | 2,323 |
| U.S. Government securities | $41,718,000 | 2,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,718,000 | 2,023 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,972,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,972,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,718,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $41,718,000 | 878 |
| Issued or guaranteed by U.S. | $41,718,000 | 872 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $109,000 | 4,427 |
| Available-for-sale securities (fair market value) | $51,581,000 | 1,978 |
| Total debt securities | $51,690,000 | 2,259 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank |
| Total securities | $54,693,000 | 2,201 |
| U.S. Government securities | $44,721,000 | 1,948 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,721,000 | 1,878 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,972,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,972,000 | 691 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,721,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $44,721,000 | 800 |
| Issued or guaranteed by U.S. | $44,721,000 | 795 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $153,000 | 4,404 |
| Available-for-sale securities (fair market value) | $54,540,000 | 1,857 |
| Total debt securities | $54,693,000 | 2,125 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank |
| Total securities | $51,009,000 | 2,305 |
| U.S. Government securities | $41,027,000 | 2,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,027,000 | 1,998 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $9,982,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,982,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,027,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $41,027,000 | 838 |
| Issued or guaranteed by U.S. | $41,027,000 | 835 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $996,000 | 3,601 |
| Available-for-sale securities (fair market value) | $50,013,000 | 1,984 |
| Total debt securities | $51,009,000 | 2,235 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank |
| Total securities | $18,191,000 | 4,807 |
| U.S. Government securities | $8,229,000 | 6,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,229,000 | 5,794 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $9,962,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,962,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,229,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,368 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $598,000 | 4,170 |
| Available-for-sale securities (fair market value) | $17,593,000 | 4,187 |
| Total debt securities | $18,191,000 | 4,718 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank |
| Total securities | $30,118,000 | 3,434 |
| U.S. Government securities | $20,206,000 | 3,638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,206,000 | 3,360 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $9,912,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,912,000 | 661 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,206,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $20,206,000 | 1,060 |
| Issued or guaranteed by U.S. | $20,206,000 | 1,051 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $694,000 | 4,725 |
| Available-for-sale securities (fair market value) | $29,424,000 | 2,805 |
| Total debt securities | $30,118,000 | 3,329 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $34,174,000 | 3,226 |
| U.S. Government securities | $24,312,000 | 3,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,312,000 | 2,956 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,862,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,862,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,312,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $24,312,000 | 993 |
| Issued or guaranteed by U.S. | $24,312,000 | 984 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $638,000 | 5,189 |
| Available-for-sale securities (fair market value) | $33,536,000 | 2,574 |
| Total debt securities | $34,174,000 | 3,132 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $40,089,000 | 2,828 |
| U.S. Government securities | $30,147,000 | 2,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,147,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,942,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,942,000 | 587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,147,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $30,147,000 | 905 |
| Issued or guaranteed by U.S. | $30,147,000 | 893 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $11,977,000 | 2,075 |
| Available-for-sale securities (fair market value) | $28,112,000 | 2,941 |
| Total debt securities | $40,089,000 | 2,742 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $45,413,000 | 2,501 |
| U.S. Government securities | $38,413,000 | 2,330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,413,000 | 1,825 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000,000 | 591 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,426,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $36,426,000 | 812 |
| Issued or guaranteed by U.S. | $36,426,000 | 799 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,732,000 | 2,241 |
| Available-for-sale securities (fair market value) | $31,681,000 | 2,497 |
| Total debt securities | $38,413,000 | 2,837 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $69,776,000 | 1,731 |
| U.S. Government securities | $69,276,000 | 1,399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,276,000 | 1,078 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-500,000 | 1,217 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,419,000 | 811 |
| Certificates of participation in pools of residential mortgages | $60,419,000 | 587 |
| Issued or guaranteed by U.S. | $60,419,000 | 575 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $7,862,000 | 3,721 |
| Available-for-sale securities (fair market value) | $61,914,000 | 1,310 |
| Total debt securities | $69,276,000 | 1,686 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $86,047,000 | 1,453 |
| U.S. Government securities | $85,566,000 | 1,190 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $85,566,000 | 897 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-481,000 | 1,286 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,386,000 | 842 |
| Certificates of participation in pools of residential mortgages | $60,386,000 | 601 |
| Issued or guaranteed by U.S. | $60,386,000 | 584 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $22,589,000 | 1,808 |
| Available-for-sale securities (fair market value) | $63,458,000 | 1,330 |
| Total debt securities | $85,566,000 | 1,416 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $81,737,000 | 1,584 |
| U.S. Government securities | $81,608,000 | 1,292 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $81,608,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-129,000 | 1,198 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,892,000 | 961 |
| Certificates of participation in pools of residential mortgages | $53,892,000 | 660 |
| Issued or guaranteed by U.S. | $53,892,000 | 637 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $75,902,000 | 1,006 |
| Available-for-sale securities (fair market value) | $5,835,000 | 6,446 |
| Total debt securities | $81,608,000 | 1,540 |
| 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 | $74,164,000 | 1,873 |
| U.S. Government securities | $74,057,000 | 1,505 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $74,057,000 | 1,012 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-107,000 | 1,230 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,216,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $54,216,000 | 684 |
| Issued or guaranteed by U.S. | $54,216,000 | 653 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $74,057,000 | 1,816 |
| 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 | $57,858,000 | 2,338 |
| U.S. Government securities | $57,809,000 | 1,854 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $57,809,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-49,000 | 1,370 |
| Memoranda: |
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,809,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $57,809,000 | 664 |
| Issued or guaranteed by U.S. | $57,809,000 | 630 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $57,809,000 | 2,278 |
| 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 |
