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Exchange Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $1,431,353,000 | 196 |
| U.S. Government securities | $1,153,754,000 | 174 |
| U.S. Treasury securities | $12,903,000 | 1,046 |
| U.S. Government agency obligations | $1,140,851,000 | 149 |
| Securities issued by states & political subdivisions | $226,678,000 | 177 |
| Other domestic debt securities | $50,719,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $44,476,000 | 145 |
| Other domestic debt securities - All other | $6,243,000 | 871 |
| 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 | $832,435,000 | 171 |
| Mortgage-backed securities | $578,422,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $425,470,000 | 168 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,172,000 | 335 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $79,064,000 | 128 |
| Other commercial mortgage-backed securities | $3,716,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,431,151,000 | 162 |
| Total debt securities | $1,431,148,000 | 192 |
| Structured notes | ||
| Amortized cost | $104,958,000 | 18 |
| Fair value | $96,177,000 | 19 |
| 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 | $1,427,237,000 | 193 |
| U.S. Government securities | $1,145,702,000 | 174 |
| U.S. Treasury securities | $12,669,000 | 1,076 |
| U.S. Government agency obligations | $1,133,033,000 | 142 |
| Securities issued by states & political subdivisions | $225,147,000 | 170 |
| Other domestic debt securities | $56,124,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $49,996,000 | 137 |
| Other domestic debt securities - All other | $6,128,000 | 887 |
| 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 | $819,941,000 | 171 |
| Mortgage-backed securities | $578,149,000 | 218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $426,971,000 | 164 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,397,000 | 316 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,126,000 | 131 |
| Other commercial mortgage-backed securities | $3,655,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,426,973,000 | 157 |
| Total debt securities | $1,426,973,000 | 190 |
| Structured notes | ||
| Amortized cost | $111,409,000 | 16 |
| Fair value | $98,166,000 | 18 |
| 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 | $1,459,664,000 | 193 |
| U.S. Government securities | $1,173,367,000 | 174 |
| U.S. Treasury securities | $12,652,000 | 1,162 |
| U.S. Government agency obligations | $1,160,715,000 | 150 |
| Securities issued by states & political subdivisions | $233,452,000 | 163 |
| Other domestic debt securities | $52,585,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $46,453,000 | 138 |
| Other domestic debt securities - All other | $6,132,000 | 862 |
| 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 | $836,560,000 | 170 |
| Mortgage-backed securities | $603,675,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $444,926,000 | 163 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,957,000 | 311 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,325,000 | 129 |
| Other commercial mortgage-backed securities | $8,467,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,459,404,000 | 151 |
| Total debt securities | $1,459,403,000 | 190 |
| Structured notes | ||
| Amortized cost | $133,405,000 | 15 |
| Fair value | $118,907,000 | 18 |
| 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 | $1,497,703,000 | 184 |
| U.S. Government securities | $1,203,991,000 | 167 |
| U.S. Treasury securities | $13,676,000 | 1,158 |
| U.S. Government agency obligations | $1,190,315,000 | 145 |
| Securities issued by states & political subdivisions | $239,424,000 | 170 |
| Other domestic debt securities | $54,031,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $47,833,000 | 130 |
| Other domestic debt securities - All other | $6,198,000 | 866 |
| 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 | $1,310,306,000 | 128 |
| Mortgage-backed securities | $627,934,000 | 204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $465,674,000 | 161 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,623,000 | 298 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,042,000 | 127 |
| Other commercial mortgage-backed securities | $8,595,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,497,446,000 | 146 |
| Total debt securities | $1,497,446,000 | 181 |
| Structured notes | ||
| Amortized cost | $133,401,000 | 15 |
| Fair value | $119,166,000 | 17 |
| 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 | $1,457,937,000 | 193 |
| U.S. Government securities | $1,175,727,000 | 168 |
| U.S. Treasury securities | $16,450,000 | 1,077 |
| U.S. Government agency obligations | $1,159,277,000 | 147 |
| Securities issued by states & political subdivisions | $229,025,000 | 170 |
| Other domestic debt securities | $52,932,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $46,870,000 | 127 |
| Other domestic debt securities - All other | $6,062,000 | 872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,007,000 | 125 |
| Mortgage-backed securities | $618,889,000 | 207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $459,660,000 | 166 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,159,000 | 293 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $75,704,000 | 130 |
| Other commercial mortgage-backed securities | $8,366,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,457,684,000 | 152 |
| Total debt securities | $1,457,683,000 | 190 |
| Structured notes | ||
| Amortized cost | $133,397,000 | 14 |
| Fair value | $113,877,000 | 16 |
| 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 | $1,517,088,000 | 188 |
| U.S. Government securities | $1,223,876,000 | 162 |
| U.S. Treasury securities | $19,746,000 | 969 |
| U.S. Government agency obligations | $1,204,130,000 | 147 |
| Securities issued by states & political subdivisions | $239,771,000 | 172 |
| Other domestic debt securities | $53,191,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $47,060,000 | 117 |
| Other domestic debt securities - All other | $6,131,000 | 877 |
| 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 | $1,315,849,000 | 122 |
| Mortgage-backed securities | $656,984,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $492,559,000 | 158 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,826,000 | 290 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,001,000 | 127 |
| Other commercial mortgage-backed securities | $8,598,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,516,838,000 | 149 |
| Total debt securities | $1,516,837,000 | 184 |
| Structured notes | ||
| Amortized cost | $133,392,000 | 16 |
| Fair value | $115,865,000 | 18 |
| 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 | $1,578,603,000 | 191 |
| U.S. Government securities | $1,277,276,000 | 166 |
| U.S. Treasury securities | $25,642,000 | 857 |
| U.S. Government agency obligations | $1,251,634,000 | 141 |
| Securities issued by states & political subdivisions | $247,237,000 | 179 |
| Other domestic debt securities | $53,843,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $47,675,000 | 123 |
| Other domestic debt securities - All other | $6,168,000 | 910 |
| 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 | $538,515,000 | 223 |
| Mortgage-backed securities | $695,032,000 | 202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $517,108,000 | 160 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,869,000 | 301 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,143,000 | 124 |
| Other commercial mortgage-backed securities | $8,912,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,578,356,000 | 152 |
| Total debt securities | $1,578,355,000 | 188 |
| Structured notes | ||
| Amortized cost | $166,387,000 | 14 |
| Fair value | $149,317,000 | 14 |
| 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 | $1,575,890,000 | 197 |
| U.S. Government securities | $1,277,552,000 | 170 |
| U.S. Treasury securities | $29,500,000 | 828 |
| U.S. Government agency obligations | $1,248,052,000 | 146 |
| Securities issued by states & political subdivisions | $244,619,000 | 187 |
| Other domestic debt securities | $53,475,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $47,330,000 | 121 |
| Other domestic debt securities - All other | $6,145,000 | 921 |
| 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 | $287,678,000 | 314 |
| Mortgage-backed securities | $705,582,000 | 208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $527,475,000 | 166 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,947,000 | 302 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,250,000 | 124 |
| Other commercial mortgage-backed securities | $8,910,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,575,646,000 | 159 |
| Total debt securities | $1,575,645,000 | 195 |
| Structured notes | ||
| Amortized cost | $181,382,000 | 17 |
| Fair value | $159,969,000 | 17 |
| 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 | $1,596,298,000 | 195 |
| U.S. Government securities | $1,298,164,000 | 171 |
| U.S. Treasury securities | $32,365,000 | 786 |
| U.S. Government agency obligations | $1,265,799,000 | 147 |
| Securities issued by states & political subdivisions | $244,440,000 | 182 |
| Other domestic debt securities | $53,452,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,063,000 | 923 |
| 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 | $239,306,000 | 356 |
| Mortgage-backed securities | $768,737,000 | 195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $539,963,000 | 162 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,896,000 | 299 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,433,000 | 128 |
| Other commercial mortgage-backed securities | $56,445,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,596,056,000 | 159 |
| Total debt securities | $1,596,053,000 | 192 |
| Structured notes | ||
| Amortized cost | $183,856,000 | 16 |
| Fair value | $161,576,000 | 16 |
| 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 | $1,610,094,000 | 198 |
| U.S. Government securities | $1,353,135,000 | 170 |
| U.S. Treasury securities | $28,726,000 | 856 |
| U.S. Government agency obligations | $1,324,409,000 | 152 |
| Securities issued by states & political subdivisions | $250,338,000 | 188 |
| Other domestic debt securities | $6,380,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,380,000 | 908 |
| 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 | $255,528,000 | 330 |
| Mortgage-backed securities | $749,003,000 | 209 |
| Certificates of participation in pools of residential mortgages | $595,397,000 | 157 |
| Issued or guaranteed by U.S. | $595,397,000 | 156 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $65,674,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $65,674,000 | 367 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $87,932,000 | 244 |
| Commercial mortgage pass-through securities | $56,540,000 | 166 |
| Other commercial mortgage-backed securities | $31,392,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,609,853,000 | 167 |
| Total debt securities | $1,609,850,000 | 196 |
| Structured notes | ||
| Amortized cost | $183,848,000 | 15 |
| Fair value | $169,077,000 | 15 |
| 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 | $1,581,348,000 | 202 |
| U.S. Government securities | $1,325,474,000 | 174 |
| U.S. Treasury securities | $28,950,000 | 754 |
| U.S. Government agency obligations | $1,296,524,000 | 154 |
| Securities issued by states & political subdivisions | $247,003,000 | 198 |
| Other domestic debt securities | $8,630,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,630,000 | 751 |
| 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 | $271,966,000 | 311 |
| Mortgage-backed securities | $724,844,000 | 216 |
| Certificates of participation in pools of residential mortgages | $625,409,000 | 155 |
| Issued or guaranteed by U.S. | $625,409,000 | 154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,904,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $38,904,000 | 510 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $60,531,000 | 321 |
| Commercial mortgage pass-through securities | $53,790,000 | 176 |
| Other commercial mortgage-backed securities | $6,741,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,581,107,000 | 173 |
| Total debt securities | $1,581,106,000 | 201 |
| Structured notes | ||
| Amortized cost | $158,841,000 | 16 |
| Fair value | $149,990,000 | 17 |
| 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 | $1,407,489,000 | 220 |
| U.S. Government securities | $1,182,703,000 | 182 |
| U.S. Treasury securities | $26,390,000 | 560 |
| U.S. Government agency obligations | $1,156,313,000 | 172 |
| Securities issued by states & political subdivisions | $220,529,000 | 228 |
| Other domestic debt securities | $4,016,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,016,000 | 1,051 |
| 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 | $249,611,000 | 323 |
| Mortgage-backed securities | $581,282,000 | 245 |
| Certificates of participation in pools of residential mortgages | $569,113,000 | 166 |
| Issued or guaranteed by U.S. | $569,113,000 | 165 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,169,000 | 811 |
| Commercial mortgage pass-through securities | $5,024,000 | 701 |
| Other commercial mortgage-backed securities | $7,145,000 | 690 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,407,248,000 | 192 |
| Total debt securities | $1,407,249,000 | 218 |
| Structured notes | ||
| Amortized cost | $118,837,000 | 18 |
| Fair value | $117,373,000 | 18 |
| 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 | $1,244,538,000 | 227 |
| U.S. Government securities | $1,046,773,000 | 193 |
| U.S. Treasury securities | $29,616,000 | 424 |
| U.S. Government agency obligations | $1,017,157,000 | 182 |
| Securities issued by states & political subdivisions | $193,501,000 | 252 |
| Other domestic debt securities | $4,023,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,023,000 | 989 |
| 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 | $246,038,000 | 316 |
| Mortgage-backed securities | $490,604,000 | 271 |
| Certificates of participation in pools of residential mortgages | $490,604,000 | 184 |
| Issued or guaranteed by U.S. | $490,604,000 | 183 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,244,297,000 | 195 |
| Total debt securities | $1,244,288,000 | 221 |
| Structured notes | ||
| Amortized cost | $86,877,000 | 19 |
| Fair value | $86,606,000 | 19 |
| 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 | $1,103,820,000 | 235 |
| U.S. Government securities | $917,884,000 | 203 |
| U.S. Treasury securities | $32,744,000 | 332 |
| U.S. Government agency obligations | $885,140,000 | 194 |
| Securities issued by states & political subdivisions | $181,646,000 | 262 |
| Other domestic debt securities | $4,049,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,049,000 | 942 |
| 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 | $228,899,000 | 325 |
| Mortgage-backed securities | $442,586,000 | 275 |
| Certificates of participation in pools of residential mortgages | $442,586,000 | 191 |
| Issued or guaranteed by U.S. | $442,586,000 | 190 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,103,579,000 | 202 |
| Total debt securities | $1,103,577,000 | 229 |
| Structured notes | ||
| Amortized cost | $27,961,000 | 40 |
| Fair value | $27,886,000 | 41 |
| 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 | $1,002,659,000 | 236 |
| U.S. Government securities | $825,535,000 | 210 |
| U.S. Treasury securities | $36,956,000 | 221 |
| U.S. Government agency obligations | $788,579,000 | 203 |
| Securities issued by states & political subdivisions | $172,856,000 | 257 |
| Other domestic debt securities | $4,027,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,027,000 | 887 |
| 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 | $243,972,000 | 303 |
| Mortgage-backed securities | $429,318,000 | 263 |
| Certificates of participation in pools of residential mortgages | $429,318,000 | 179 |
| Issued or guaranteed by U.S. | $429,318,000 | 178 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,002,418,000 | 207 |
| Total debt securities | $1,002,418,000 | 234 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 79 |
| Fair value | $7,935,000 | 78 |
| 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 | $919,946,000 | 242 |
| U.S. Government securities | $740,611,000 | 213 |
| U.S. Treasury securities | $42,106,000 | 157 |
| U.S. Government agency obligations | $698,505,000 | 208 |
| Securities issued by states & political subdivisions | $175,087,000 | 244 |
| Other domestic debt securities | $4,007,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,007,000 | 849 |
| 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 | $268,706,000 | 279 |
| Mortgage-backed securities | $401,321,000 | 258 |
| Certificates of participation in pools of residential mortgages | $401,321,000 | 170 |
| Issued or guaranteed by U.S. | $401,321,000 | 168 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $919,705,000 | 219 |
| Total debt securities | $919,706,000 | 240 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $1,988,000 | 155 |
| 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 | $809,289,000 | 249 |
| U.S. Government securities | $638,631,000 | 219 |
| U.S. Treasury securities | $45,317,000 | 152 |
| U.S. Government agency obligations | $593,314,000 | 217 |
| Securities issued by states & political subdivisions | $166,435,000 | 235 |
| Other domestic debt securities | $3,982,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,982,000 | 805 |
| 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 | $294,839,000 | 253 |
| Mortgage-backed securities | $335,358,000 | 273 |
| Certificates of participation in pools of residential mortgages | $335,358,000 | 179 |
| Issued or guaranteed by U.S. | $335,358,000 | 177 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $809,048,000 | 227 |
| Total debt securities | $809,046,000 | 244 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 131 |
| Fair value | $1,966,000 | 149 |
| 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 | $734,647,000 | 260 |
| U.S. Government securities | $560,748,000 | 229 |
| U.S. Treasury securities | $48,471,000 | 156 |
| U.S. Government agency obligations | $512,277,000 | 229 |
| Securities issued by states & political subdivisions | $167,758,000 | 215 |
| Other domestic debt securities | $5,900,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,944,000 | 98 |
| Other domestic debt securities - All other | $3,956,000 | 776 |
| 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 | $306,974,000 | 250 |
| Mortgage-backed securities | $295,769,000 | 299 |
| Certificates of participation in pools of residential mortgages | $295,769,000 | 180 |
| Issued or guaranteed by U.S. | $295,769,000 | 178 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $734,406,000 | 234 |
| Total debt securities | $734,409,000 | 255 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 150 |
| Fair value | $1,944,000 | 167 |
| 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 | $756,694,000 | 243 |
| U.S. Government securities | $593,873,000 | 222 |
| U.S. Treasury securities | $51,490,000 | 139 |
| U.S. Government agency obligations | $542,383,000 | 225 |
| Securities issued by states & political subdivisions | $152,234,000 | 208 |
| Other domestic debt securities | $10,347,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $4,506,000 | 81 |
| Other domestic debt securities - All other | $5,841,000 | 586 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $240,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,248,000 | 309 |
| Mortgage-backed securities | $276,787,000 | 316 |
| Certificates of participation in pools of residential mortgages | $276,787,000 | 195 |
| Issued or guaranteed by U.S. | $276,787,000 | 193 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $756,694,000 | 223 |
| Total debt securities | $756,454,000 | 239 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 112 |
| Fair value | $4,506,000 | 111 |
| 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 | $718,294,000 | 251 |
| U.S. Government securities | $565,796,000 | 234 |
| U.S. Treasury securities | $64,359,000 | 117 |
| U.S. Government agency obligations | $501,437,000 | 238 |
| Securities issued by states & political subdivisions | $137,959,000 | 211 |
| Other domestic debt securities | $14,300,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $8,288,000 | 71 |
| Other domestic debt securities - All other | $6,012,000 | 549 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $239,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,350,000 | 285 |
| Mortgage-backed securities | $242,159,000 | 332 |
| Certificates of participation in pools of residential mortgages | $242,159,000 | 214 |
| Issued or guaranteed by U.S. | $242,159,000 | 211 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $718,294,000 | 226 |
| Total debt securities | $718,055,000 | 247 |
| Structured notes | ||
| Amortized cost | $8,297,000 | 84 |
| Fair value | $8,288,000 | 83 |
| 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 | $719,306,000 | 248 |
| U.S. Government securities | $574,731,000 | 228 |
| U.S. Treasury securities | $113,273,000 | 96 |
| U.S. Government agency obligations | $461,458,000 | 247 |
| Securities issued by states & political subdivisions | $126,384,000 | 227 |
| Other domestic debt securities | $17,953,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $11,979,000 | 64 |
| Other domestic debt securities - All other | $5,974,000 | 558 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $238,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,197,000 | 259 |
| Mortgage-backed securities | $202,834,000 | 377 |
| Certificates of participation in pools of residential mortgages | $202,834,000 | 231 |
| Issued or guaranteed by U.S. | $202,834,000 | 230 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $719,306,000 | 222 |
| Total debt securities | $719,073,000 | 243 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 89 |
| Fair value | $11,979,000 | 88 |
| 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 | $791,495,000 | 231 |
| U.S. Government securities | $637,342,000 | 218 |
| U.S. Treasury securities | $156,964,000 | 74 |
| U.S. Government agency obligations | $480,378,000 | 245 |
| Securities issued by states & political subdivisions | $133,050,000 | 216 |
| Other domestic debt securities | $20,866,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $14,904,000 | 57 |
| Other domestic debt securities - All other | $5,962,000 | 565 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $237,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,200,000 | 236 |
| Mortgage-backed securities | $193,954,000 | 381 |
| Certificates of participation in pools of residential mortgages | $193,954,000 | 232 |
| Issued or guaranteed by U.S. | $193,954,000 | 232 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $791,495,000 | 202 |
| Total debt securities | $791,258,000 | 226 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 83 |
| Fair value | $14,904,000 | 84 |
| 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 | $842,980,000 | 220 |
| U.S. Government securities | $677,869,000 | 210 |
| U.S. Treasury securities | $184,973,000 | 73 |
| U.S. Government agency obligations | $492,896,000 | 246 |
| Securities issued by states & political subdivisions | $142,151,000 | 212 |
| Other domestic debt securities | $22,725,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $16,763,000 | 51 |
| Other domestic debt securities - All other | $5,962,000 | 567 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $235,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,293,000 | 246 |
| Mortgage-backed securities | $193,560,000 | 378 |
| Certificates of participation in pools of residential mortgages | $193,560,000 | 230 |
| Issued or guaranteed by U.S. | $193,560,000 | 229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $842,980,000 | 192 |
| Total debt securities | $842,745,000 | 216 |
| Structured notes | ||
| Amortized cost | $16,997,000 | 82 |
| Fair value | $16,763,000 | 80 |
| 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 | $845,139,000 | 214 |
| U.S. Government securities | $659,345,000 | 208 |
| U.S. Treasury securities | $171,616,000 | 78 |
| U.S. Government agency obligations | $487,729,000 | 248 |
| Securities issued by states & political subdivisions | $152,392,000 | 199 |
| Other domestic debt securities | $33,168,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $25,702,000 | 43 |
| Other domestic debt securities - All other | $7,466,000 | 494 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $234,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,172,000 | 285 |
| Mortgage-backed securities | $194,468,000 | 375 |
| Certificates of participation in pools of residential mortgages | $194,468,000 | 227 |
| Issued or guaranteed by U.S. | $194,468,000 | 226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $845,139,000 | 189 |
| Total debt securities | $844,909,000 | 211 |
| Structured notes | ||
| Amortized cost | $25,997,000 | 60 |
| Fair value | $25,702,000 | 60 |
| 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 | $838,373,000 | 216 |
| U.S. Government securities | $647,498,000 | 206 |
| U.S. Treasury securities | $178,950,000 | 76 |
| U.S. Government agency obligations | $468,548,000 | 251 |
| Securities issued by states & political subdivisions | $159,324,000 | 186 |
| Other domestic debt securities | $31,318,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $23,328,000 | 45 |
| Other domestic debt securities - All other | $7,990,000 | 473 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $233,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,748,000 | 314 |
| Mortgage-backed securities | $176,257,000 | 403 |
| Certificates of participation in pools of residential mortgages | $176,257,000 | 251 |
| Issued or guaranteed by U.S. | $176,257,000 | 250 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $838,373,000 | 190 |
| Total debt securities | $838,141,000 | 211 |
| Structured notes | ||
| Amortized cost | $23,995,000 | 60 |
| Fair value | $23,328,000 | 60 |
| 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 | $819,068,000 | 224 |
| U.S. Government securities | $622,124,000 | 213 |
| U.S. Treasury securities | $166,251,000 | 81 |
| U.S. Government agency obligations | $455,873,000 | 253 |
| Securities issued by states & political subdivisions | $167,326,000 | 184 |
| Other domestic debt securities | $29,386,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $21,445,000 | 49 |
| Other domestic debt securities - All other | $7,941,000 | 484 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $232,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,678,000 | 304 |
| Mortgage-backed securities | $161,352,000 | 438 |
| Certificates of participation in pools of residential mortgages | $161,352,000 | 282 |
| Issued or guaranteed by U.S. | $161,352,000 | 281 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $819,068,000 | 196 |
| Total debt securities | $818,837,000 | 219 |
| Structured notes | ||
| Amortized cost | $21,994,000 | 66 |
| Fair value | $21,445,000 | 64 |
| 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 | $754,175,000 | 236 |
| U.S. Government securities | $575,158,000 | 225 |
| U.S. Treasury securities | $131,717,000 | 83 |
| U.S. Government agency obligations | $443,441,000 | 263 |
| Securities issued by states & political subdivisions | $170,835,000 | 184 |
| Other domestic debt securities | $7,951,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,951,000 | 487 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $231,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,411,000 | 350 |
| Mortgage-backed securities | $132,658,000 | 512 |
| Certificates of participation in pools of residential mortgages | $132,658,000 | 335 |
| Issued or guaranteed by U.S. | $132,658,000 | 333 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $754,175,000 | 212 |
| Total debt securities | $753,943,000 | 229 |
| Structured notes | ||
| Amortized cost | $21,993,000 | 61 |
| Fair value | $21,456,000 | 62 |
| 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 | $639,142,000 | 267 |
| U.S. Government securities | $454,862,000 | 265 |
| U.S. Treasury securities | $61,718,000 | 125 |
| U.S. Government agency obligations | $393,144,000 | 278 |
| Securities issued by states & political subdivisions | $176,092,000 | 178 |
| Other domestic debt securities | $7,958,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,958,000 | 482 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $230,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,241,000 | 411 |
| Mortgage-backed securities | $121,571,000 | 544 |
| Certificates of participation in pools of residential mortgages | $121,571,000 | 353 |
| Issued or guaranteed by U.S. | $121,571,000 | 352 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $639,142,000 | 235 |
| Total debt securities | $638,910,000 | 261 |
| Structured notes | ||
| Amortized cost | $17,995,000 | 74 |
| Fair value | $17,733,000 | 74 |
| 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 | $577,336,000 | 283 |
| U.S. Government securities | $395,692,000 | 296 |
| U.S. Treasury securities | $56,242,000 | 127 |
| U.S. Government agency obligations | $339,450,000 | 308 |
| Securities issued by states & political subdivisions | $173,485,000 | 182 |
| Other domestic debt securities | $7,930,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,930,000 | 499 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $229,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,842,000 | 416 |
| Mortgage-backed securities | $85,903,000 | 719 |
| Certificates of participation in pools of residential mortgages | $85,903,000 | 474 |
| Issued or guaranteed by U.S. | $85,903,000 | 473 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $577,336,000 | 248 |
| Total debt securities | $577,108,000 | 275 |
| Structured notes | ||
| Amortized cost | $13,996,000 | 98 |
| Fair value | $13,789,000 | 98 |
| 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 | $567,858,000 | 289 |
| U.S. Government securities | $385,862,000 | 303 |
| U.S. Treasury securities | $55,373,000 | 132 |
| U.S. Government agency obligations | $330,489,000 | 321 |
| Securities issued by states & political subdivisions | $173,818,000 | 187 |
| Other domestic debt securities | $7,949,000 | 676 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,949,000 | 509 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $229,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,812,000 | 405 |
| Mortgage-backed securities | $82,741,000 | 754 |
| Certificates of participation in pools of residential mortgages | $82,741,000 | 504 |
| Issued or guaranteed by U.S. | $82,741,000 | 502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $567,858,000 | 256 |
| Total debt securities | $567,628,000 | 282 |
| Structured notes | ||
| Amortized cost | $17,592,000 | 88 |
| Fair value | $17,430,000 | 86 |
| 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 | $546,667,000 | 299 |
| U.S. Government securities | $369,240,000 | 304 |
| U.S. Treasury securities | $57,358,000 | 138 |
| U.S. Government agency obligations | $311,882,000 | 326 |
| Securities issued by states & political subdivisions | $171,258,000 | 183 |
| Other domestic debt securities | $5,941,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,941,000 | 602 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $228,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,657,000 | 428 |
| Mortgage-backed securities | $79,340,000 | 792 |
| Certificates of participation in pools of residential mortgages | $79,340,000 | 529 |
| Issued or guaranteed by U.S. | $79,340,000 | 528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $546,667,000 | 258 |
| Total debt securities | $546,439,000 | 294 |
| Structured notes | ||
| Amortized cost | $17,592,000 | 87 |
| Fair value | $17,315,000 | 86 |
| 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 | $514,474,000 | 312 |
| U.S. Government securities | $338,130,000 | 324 |
| U.S. Treasury securities | $53,402,000 | 141 |
| U.S. Government agency obligations | $284,728,000 | 351 |
| Securities issued by states & political subdivisions | $170,222,000 | 177 |
| Other domestic debt securities | $5,894,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,894,000 | 594 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $228,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,226,000 | 471 |
| Mortgage-backed securities | $57,892,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $57,892,000 | 684 |
| Issued or guaranteed by U.S. | $57,892,000 | 684 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $514,474,000 | 266 |
| Total debt securities | $514,245,000 | 305 |
| Structured notes | ||
| Amortized cost | $13,994,000 | 101 |
| Fair value | $13,693,000 | 101 |
| 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 | $597,340,000 | 269 |
| U.S. Government securities | $347,475,000 | 316 |
| U.S. Treasury securities | $47,934,000 | 133 |
| U.S. Government agency obligations | $299,541,000 | 341 |
| Securities issued by states & political subdivisions | $165,156,000 | 183 |
| Other domestic debt securities | $5,982,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,982,000 | 588 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $78,727,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,823,000 | 508 |
| Mortgage-backed securities | $54,644,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $54,644,000 | 731 |
| Issued or guaranteed by U.S. | $54,644,000 | 731 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $597,340,000 | 232 |
| Total debt securities | $518,612,000 | 294 |
| Structured notes | ||
| Amortized cost | $22,993,000 | 61 |
| Fair value | $22,985,000 | 61 |
| 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 | $591,123,000 | 273 |
| U.S. Government securities | $349,041,000 | 322 |
| U.S. Treasury securities | $48,989,000 | 130 |
| U.S. Government agency obligations | $300,052,000 | 342 |
| Securities issued by states & political subdivisions | $160,404,000 | 192 |
| Other domestic debt securities | $3,951,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,951,000 | 748 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $77,727,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,125,000 | 504 |
| Mortgage-backed securities | $58,759,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $58,759,000 | 692 |
| Issued or guaranteed by U.S. | $58,759,000 | 689 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $591,123,000 | 241 |
| Total debt securities | $513,396,000 | 297 |
| Structured notes | ||
| Amortized cost | $29,473,000 | 54 |
| Fair value | $29,487,000 | 53 |
| 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 | $591,575,000 | 271 |
| U.S. Government securities | $351,430,000 | 320 |
| U.S. Treasury securities | $48,894,000 | 132 |
| U.S. Government agency obligations | $302,536,000 | 344 |
| Securities issued by states & political subdivisions | $158,987,000 | 187 |
| Other domestic debt securities | $3,931,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,931,000 | 753 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $77,227,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,941,000 | 519 |
| Mortgage-backed securities | $62,855,000 | 942 |
| Certificates of participation in pools of residential mortgages | $62,855,000 | 647 |
| Issued or guaranteed by U.S. | $62,855,000 | 647 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $591,575,000 | 235 |
| Total debt securities | $514,347,000 | 299 |
| Structured notes | ||
| Amortized cost | $33,897,000 | 55 |
| Fair value | $33,899,000 | 55 |
| 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 | $571,477,000 | 277 |
| U.S. Government securities | $342,669,000 | 326 |
| U.S. Treasury securities | $48,435,000 | 149 |
| U.S. Government agency obligations | $294,234,000 | 351 |
| Securities issued by states & political subdivisions | $148,608,000 | 201 |
| Other domestic debt securities | $3,973,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,973,000 | 747 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $76,227,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,502,000 | 543 |
| Mortgage-backed securities | $66,061,000 | 907 |
| Certificates of participation in pools of residential mortgages | $66,061,000 | 631 |
| Issued or guaranteed by U.S. | $66,061,000 | 631 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $571,477,000 | 242 |
| Total debt securities | $495,250,000 | 314 |
| Structured notes | ||
| Amortized cost | $31,154,000 | 61 |
| Fair value | $31,160,000 | 61 |
| 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 | $559,629,000 | 287 |
| U.S. Government securities | $337,401,000 | 326 |
| U.S. Treasury securities | $43,826,000 | 143 |
| U.S. Government agency obligations | $293,575,000 | 353 |
| Securities issued by states & political subdivisions | $146,995,000 | 205 |
| Other domestic debt securities | $4,006,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,006,000 | 744 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $71,227,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,899,000 | 522 |
| Mortgage-backed securities | $70,759,000 | 839 |
| Certificates of participation in pools of residential mortgages | $70,759,000 | 583 |
| Issued or guaranteed by U.S. | $70,759,000 | 583 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $559,629,000 | 252 |
| Total debt securities | $488,403,000 | 315 |
| Structured notes | ||
| Amortized cost | $31,745,000 | 79 |
| Fair value | $31,792,000 | 79 |
| 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 | $538,297,000 | 292 |
| U.S. Government securities | $332,526,000 | 329 |
| U.S. Treasury securities | $40,645,000 | 148 |
| U.S. Government agency obligations | $291,881,000 | 356 |
| Securities issued by states & political subdivisions | $138,528,000 | 215 |
| Other domestic debt securities | $4,016,000 | 983 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,016,000 | 742 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $63,227,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,274,000 | 523 |
| Mortgage-backed securities | $69,961,000 | 866 |
| Certificates of participation in pools of residential mortgages | $69,961,000 | 597 |
| Issued or guaranteed by U.S. | $69,961,000 | 596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $538,297,000 | 252 |
| Total debt securities | $475,073,000 | 322 |
| Structured notes | ||
| Amortized cost | $37,519,000 | 71 |
| Fair value | $37,295,000 | 71 |
| 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 | $520,089,000 | 293 |
| U.S. Government securities | $326,782,000 | 339 |
| U.S. Treasury securities | $34,906,000 | 157 |
| U.S. Government agency obligations | $291,876,000 | 358 |
| Securities issued by states & political subdivisions | $128,599,000 | 226 |
| Other domestic debt securities | $3,981,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,981,000 | 750 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $60,727,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,125,000 | 501 |
| Mortgage-backed securities | $75,333,000 | 834 |
| Certificates of participation in pools of residential mortgages | $75,333,000 | 570 |
| Issued or guaranteed by U.S. | $75,333,000 | 570 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $520,089,000 | 255 |
| Total debt securities | $459,361,000 | 329 |
| Structured notes | ||
| Amortized cost | $34,895,000 | 89 |
| Fair value | $34,724,000 | 89 |
| 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 | $489,655,000 | 310 |
| U.S. Government securities | $306,516,000 | 363 |
| U.S. Treasury securities | $30,614,000 | 168 |
| U.S. Government agency obligations | $275,902,000 | 390 |
| Securities issued by states & political subdivisions | $126,921,000 | 223 |
| Other domestic debt securities | $3,991,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,991,000 | 748 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $52,227,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,494,000 | 494 |
| Mortgage-backed securities | $78,750,000 | 815 |
| Certificates of participation in pools of residential mortgages | $78,750,000 | 556 |
| Issued or guaranteed by U.S. | $78,750,000 | 554 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $489,655,000 | 267 |
| Total debt securities | $437,429,000 | 346 |
| Structured notes | ||
| Amortized cost | $30,928,000 | 103 |
| Fair value | $30,801,000 | 102 |
| 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 | $489,288,000 | 311 |
| U.S. Government securities | $319,066,000 | 347 |
| U.S. Treasury securities | $28,533,000 | 184 |
| U.S. Government agency obligations | $290,533,000 | 371 |
| Securities issued by states & political subdivisions | $117,537,000 | 246 |
| Other domestic debt securities | $3,958,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,958,000 | 759 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $48,727,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,423,000 | 476 |
| Mortgage-backed securities | $76,664,000 | 849 |
| Certificates of participation in pools of residential mortgages | $76,664,000 | 588 |
| Issued or guaranteed by U.S. | $76,664,000 | 588 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $489,288,000 | 263 |
| Total debt securities | $440,567,000 | 349 |
| Structured notes | ||
| Amortized cost | $43,336,000 | 81 |
| Fair value | $42,996,000 | 81 |
| 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 | $469,655,000 | 326 |
| U.S. Government securities | $311,870,000 | 363 |
| U.S. Treasury securities | $22,561,000 | 200 |
| U.S. Government agency obligations | $289,309,000 | 376 |
| Securities issued by states & political subdivisions | $114,615,000 | 250 |
| Other domestic debt securities | $3,943,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,943,000 | 782 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $39,227,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,552,000 | 566 |
| Mortgage-backed securities | $75,792,000 | 872 |
| Certificates of participation in pools of residential mortgages | $75,792,000 | 594 |
| Issued or guaranteed by U.S. | $75,792,000 | 594 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $469,655,000 | 274 |
| Total debt securities | $430,428,000 | 366 |
| Structured notes | ||
| Amortized cost | $48,765,000 | 77 |
| Fair value | $46,331,000 | 82 |
| 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 | $467,485,000 | 324 |
| U.S. Government securities | $319,892,000 | 354 |
| U.S. Treasury securities | $17,394,000 | 230 |
| U.S. Government agency obligations | $302,498,000 | 360 |
| Securities issued by states & political subdivisions | $112,417,000 | 253 |
| Other domestic debt securities | $4,949,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,949,000 | 699 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $30,227,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,078,000 | 532 |
| Mortgage-backed securities | $73,302,000 | 899 |
| Certificates of participation in pools of residential mortgages | $73,302,000 | 625 |
| Issued or guaranteed by U.S. | $73,302,000 | 624 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $467,485,000 | 274 |
| Total debt securities | $437,259,000 | 355 |
| Structured notes | ||
| Amortized cost | $64,269,000 | 62 |
| Fair value | $66,277,000 | 55 |
| 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 | $484,101,000 | 315 |
| U.S. Government securities | $342,557,000 | 318 |
| U.S. Treasury securities | $13,299,000 | 255 |
| U.S. Government agency obligations | $329,258,000 | 321 |
| Securities issued by states & political subdivisions | $112,871,000 | 246 |
| Other domestic debt securities | $4,946,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,946,000 | 717 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $23,727,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,317,000 | 459 |
| Mortgage-backed securities | $75,394,000 | 875 |
| Certificates of participation in pools of residential mortgages | $75,394,000 | 601 |
| Issued or guaranteed by U.S. | $75,394,000 | 600 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $484,101,000 | 271 |
| Total debt securities | $460,371,000 | 325 |
| Structured notes | ||
| Amortized cost | $69,162,000 | 56 |
| Fair value | $67,609,000 | 54 |
| 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 | $493,700,000 | 311 |
| U.S. Government securities | $351,865,000 | 308 |
| U.S. Treasury securities | $12,392,000 | 251 |
| U.S. Government agency obligations | $339,473,000 | 308 |
| Securities issued by states & political subdivisions | $112,104,000 | 250 |
| Other domestic debt securities | $5,001,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,001,000 | 730 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $24,730,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,319,000 | 439 |
| Mortgage-backed securities | $79,550,000 | 838 |
| Certificates of participation in pools of residential mortgages | $79,550,000 | 572 |
| Issued or guaranteed by U.S. | $79,550,000 | 571 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $493,700,000 | 263 |
| Total debt securities | $468,969,000 | 323 |
| Structured notes | ||
| Amortized cost | $67,162,000 | 55 |
| Fair value | $65,720,000 | 51 |
| 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 | $446,610,000 | 345 |
| U.S. Government securities | $309,500,000 | 341 |
| U.S. Treasury securities | $6,156,000 | 398 |
| U.S. Government agency obligations | $303,344,000 | 336 |
| Securities issued by states & political subdivisions | $112,855,000 | 242 |
| Other domestic debt securities | $6,028,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,028,000 | 652 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $18,227,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,278,000 | 434 |
| Mortgage-backed securities | $56,923,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $56,923,000 | 761 |
| Issued or guaranteed by U.S. | $56,923,000 | 760 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $446,610,000 | 300 |
| Total debt securities | $428,384,000 | 353 |
| Structured notes | ||
| Amortized cost | $57,265,000 | 59 |
| Fair value | $53,002,000 | 63 |
| 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 | $433,579,000 | 352 |
| U.S. Government securities | $301,756,000 | 367 |
| U.S. Treasury securities | $2,112,000 | 652 |
| U.S. Government agency obligations | $299,644,000 | 356 |
| Securities issued by states & political subdivisions | $113,529,000 | 240 |
| Other domestic debt securities | $2,067,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,067,000 | 1,172 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,227,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,951,000 | 427 |
| Mortgage-backed securities | $52,258,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $52,258,000 | 844 |
| Issued or guaranteed by U.S. | $52,258,000 | 844 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $433,579,000 | 309 |
| Total debt securities | $417,350,000 | 362 |
| Structured notes | ||
| Amortized cost | $51,065,000 | 68 |
| Fair value | $51,106,000 | 68 |
| 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 | $411,722,000 | 365 |
| U.S. Government securities | $274,634,000 | 411 |
| U.S. Treasury securities | $1,014,000 | 822 |
| U.S. Government agency obligations | $273,620,000 | 395 |
| Securities issued by states & political subdivisions | $117,775,000 | 213 |
| Other domestic debt securities | $3,087,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,087,000 | 928 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $16,226,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,554,000 | 414 |
| Mortgage-backed securities | $57,379,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $57,379,000 | 765 |
| Issued or guaranteed by U.S. | $57,379,000 | 763 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $411,722,000 | 318 |
| Total debt securities | $395,497,000 | 374 |
| Structured notes | ||
| Amortized cost | $47,075,000 | 81 |
| Fair value | $47,209,000 | 81 |
| 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 | $399,047,000 | 382 |
| U.S. Government securities | $265,364,000 | 429 |
| U.S. Treasury securities | $1,016,000 | 787 |
| U.S. Government agency obligations | $264,348,000 | 416 |
| Securities issued by states & political subdivisions | $120,335,000 | 199 |
| Other domestic debt securities | $3,122,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,122,000 | 959 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,226,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,157,000 | 456 |
| Mortgage-backed securities | $63,166,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $63,166,000 | 729 |
| Issued or guaranteed by U.S. | $63,166,000 | 729 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $399,047,000 | 338 |
| Total debt securities | $388,821,000 | 389 |
| Structured notes | ||
| Amortized cost | $44,167,000 | 86 |
| Fair value | $44,217,000 | 85 |
| 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 | $370,387,000 | 417 |
| U.S. Government securities | $238,714,000 | 472 |
| U.S. Treasury securities | $2,018,000 | 620 |
| U.S. Government agency obligations | $236,696,000 | 457 |
| Securities issued by states & political subdivisions | $122,056,000 | 185 |
| Other domestic debt securities | $4,391,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,391,000 | 811 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,226,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,568,000 | 426 |
| Mortgage-backed securities | $62,872,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $62,872,000 | 743 |
| Issued or guaranteed by U.S. | $62,872,000 | 743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $370,387,000 | 366 |
| Total debt securities | $365,163,000 | 416 |
| Structured notes | ||
| Amortized cost | $41,197,000 | 96 |
| Fair value | $41,223,000 | 96 |
| 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 | $352,589,000 | 437 |
| U.S. Government securities | $221,615,000 | 507 |
| U.S. Treasury securities | $2,033,000 | 650 |
| U.S. Government agency obligations | $219,582,000 | 494 |
| Securities issued by states & political subdivisions | $125,211,000 | 176 |
| Other domestic debt securities | $5,537,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,537,000 | 701 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $226,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,144,000 | 388 |
| Mortgage-backed securities | $56,513,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $56,513,000 | 824 |
| Issued or guaranteed by U.S. | $56,513,000 | 823 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $352,589,000 | 397 |
| Total debt securities | $352,361,000 | 431 |
| Structured notes | ||
| Amortized cost | $14,717,000 | 400 |
| Fair value | $14,700,000 | 401 |
| 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 | $345,156,000 | 426 |
| U.S. Government securities | $211,457,000 | 514 |
| U.S. Treasury securities | $2,549,000 | 555 |
| U.S. Government agency obligations | $208,908,000 | 501 |
| Securities issued by states & political subdivisions | $127,936,000 | 166 |
| Other domestic debt securities | $5,537,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,537,000 | 645 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $226,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,691,000 | 335 |
| Mortgage-backed securities | $55,742,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $55,742,000 | 800 |
| Issued or guaranteed by U.S. | $55,742,000 | 798 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $345,156,000 | 381 |
| Total debt securities | $344,930,000 | 424 |
| Structured notes | ||
| Amortized cost | $717,000 | 2,473 |
| Fair value | $715,000 | 2,472 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $310,883,000 | 474 |
| U.S. Government securities | $175,499,000 | 595 |
| U.S. Treasury securities | $2,565,000 | 576 |
| U.S. Government agency obligations | $172,934,000 | 583 |
| Securities issued by states & political subdivisions | $129,559,000 | 149 |
| Other domestic debt securities | $5,599,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,599,000 | 606 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $226,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,860,000 | 310 |
| Mortgage-backed securities | $55,543,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $55,543,000 | 776 |
| Issued or guaranteed by U.S. | $55,543,000 | 772 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $310,883,000 | 418 |
| Total debt securities | $310,657,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $304,988,000 | 479 |
| U.S. Government securities | $168,386,000 | 633 |
| U.S. Treasury securities | $2,575,000 | 640 |
| U.S. Government agency obligations | $165,811,000 | 622 |
| Securities issued by states & political subdivisions | $130,673,000 | 143 |
| Other domestic debt securities | $5,703,000 | 944 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,703,000 | 565 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $226,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,699,000 | 379 |
| Mortgage-backed securities | $59,301,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $59,301,000 | 716 |
| Issued or guaranteed by U.S. | $59,301,000 | 711 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $304,988,000 | 427 |
| Total debt securities | $304,761,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $320,054,000 | 450 |
| U.S. Government securities | $181,544,000 | 575 |
| U.S. Treasury securities | $2,571,000 | 675 |
| U.S. Government agency obligations | $178,973,000 | 562 |
| Securities issued by states & political subdivisions | $132,571,000 | 136 |
| Other domestic debt securities | $5,713,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,713,000 | 558 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $226,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,464,000 | 350 |
| Mortgage-backed securities | $62,595,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $62,595,000 | 655 |
| Issued or guaranteed by U.S. | $62,595,000 | 651 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $320,054,000 | 402 |
| Total debt securities | $319,828,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $318,608,000 | 438 |
| U.S. Government securities | $179,810,000 | 556 |
| U.S. Treasury securities | $3,583,000 | 589 |
| U.S. Government agency obligations | $176,227,000 | 547 |
| Securities issued by states & political subdivisions | $132,819,000 | 134 |
| Other domestic debt securities | $5,753,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $5,753,000 | 558 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $226,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,813,000 | 319 |
| Mortgage-backed securities | $55,895,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $55,895,000 | 680 |
| Issued or guaranteed by U.S. | $55,895,000 | 675 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $318,608,000 | 392 |
| Total debt securities | $318,382,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $299,484,000 | 443 |
| U.S. Government securities | $171,358,000 | 565 |
| U.S. Treasury securities | $3,582,000 | 535 |
| U.S. Government agency obligations | $167,776,000 | 548 |
| Securities issued by states & political subdivisions | $122,077,000 | 140 |
| Other domestic debt securities | $5,823,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,823,000 | 548 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $226,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,351,000 | 289 |
| Mortgage-backed securities | $53,296,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $53,296,000 | 686 |
| Issued or guaranteed by U.S. | $53,296,000 | 682 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $299,484,000 | 390 |
| Total debt securities | $299,259,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $286,773,000 | 456 |
| U.S. Government securities | $164,249,000 | 598 |
| U.S. Treasury securities | $3,587,000 | 525 |
| U.S. Government agency obligations | $160,662,000 | 580 |
| Securities issued by states & political subdivisions | $116,567,000 | 137 |
| Other domestic debt securities | $5,731,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,731,000 | 517 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $226,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,783,000 | 284 |
| Mortgage-backed securities | $58,019,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $58,019,000 | 639 |
| Issued or guaranteed by U.S. | $58,019,000 | 634 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $286,773,000 | 401 |
| Total debt securities | $286,547,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $289,245,000 | 457 |
| U.S. Government securities | $164,562,000 | 584 |
| U.S. Treasury securities | $3,575,000 | 528 |
| U.S. Government agency obligations | $160,987,000 | 566 |
| Securities issued by states & political subdivisions | $118,722,000 | 128 |
| Other domestic debt securities | $5,736,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,736,000 | 541 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $225,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,455,000 | 269 |
| Mortgage-backed securities | $64,387,000 | 943 |
| Certificates of participation in pools of residential mortgages | $64,387,000 | 607 |
| Issued or guaranteed by U.S. | $64,387,000 | 604 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $289,245,000 | 404 |
| Total debt securities | $289,020,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $310,250,000 | 424 |
| U.S. Government securities | $175,780,000 | 534 |
| U.S. Treasury securities | $1,085,000 | 719 |
| U.S. Government agency obligations | $174,695,000 | 518 |
| Securities issued by states & political subdivisions | $122,515,000 | 122 |
| Other domestic debt securities | $5,737,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,737,000 | 556 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,218,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,580,000 | 254 |
| Mortgage-backed securities | $66,333,000 | 923 |
| Certificates of participation in pools of residential mortgages | $66,333,000 | 604 |
| Issued or guaranteed by U.S. | $66,333,000 | 600 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $310,250,000 | 371 |
| Total debt securities | $304,032,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $311,858,000 | 424 |
| U.S. Government securities | $162,341,000 | 561 |
| U.S. Treasury securities | $1,108,000 | 674 |
| U.S. Government agency obligations | $161,233,000 | 541 |
| Securities issued by states & political subdivisions | $127,596,000 | 124 |
| Other domestic debt securities | $5,719,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,719,000 | 583 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $16,202,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,081,000 | 246 |
| Mortgage-backed securities | $71,354,000 | 879 |
| Certificates of participation in pools of residential mortgages | $71,354,000 | 580 |
| Issued or guaranteed by U.S. | $71,354,000 | 575 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $311,858,000 | 366 |
| Total debt securities | $295,655,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $348,143,000 | 388 |
| U.S. Government securities | $175,162,000 | 517 |
| U.S. Treasury securities | $1,093,000 | 647 |
| U.S. Government agency obligations | $174,069,000 | 501 |
| Securities issued by states & political subdivisions | $132,336,000 | 120 |
| Other domestic debt securities | $6,475,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,475,000 | 543 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $34,170,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,472,000 | 252 |
| Mortgage-backed securities | $76,303,000 | 836 |
| Certificates of participation in pools of residential mortgages | $76,303,000 | 559 |
| Issued or guaranteed by U.S. | $76,303,000 | 552 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $348,143,000 | 336 |
| Total debt securities | $313,973,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $376,234,000 | 358 |
| U.S. Government securities | $168,958,000 | 526 |
| U.S. Treasury securities | $1,006,000 | 657 |
| U.S. Government agency obligations | $167,952,000 | 510 |
| Securities issued by states & political subdivisions | $131,095,000 | 110 |
| Other domestic debt securities | $6,089,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,089,000 | 573 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $70,092,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,736,000 | 246 |
| Mortgage-backed securities | $75,102,000 | 858 |
| Certificates of participation in pools of residential mortgages | $75,102,000 | 584 |
| Issued or guaranteed by U.S. | $75,102,000 | 574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $376,234,000 | 307 |
| Total debt securities | $306,143,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $332,699,000 | 385 |
| U.S. Government securities | $197,935,000 | 439 |
| U.S. Treasury securities | $1,017,000 | 611 |
| U.S. Government agency obligations | $196,918,000 | 431 |
| Securities issued by states & political subdivisions | $134,676,000 | 110 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $88,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,793,000 | 251 |
| Mortgage-backed securities | $76,532,000 | 827 |
| Certificates of participation in pools of residential mortgages | $76,532,000 | 560 |
| Issued or guaranteed by U.S. | $76,532,000 | 553 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $332,699,000 | 331 |
| Total debt securities | $332,613,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $334,877,000 | 372 |
| U.S. Government securities | $202,039,000 | 421 |
| U.S. Treasury securities | $1,018,000 | 625 |
| U.S. Government agency obligations | $201,021,000 | 410 |
| Securities issued by states & political subdivisions | $132,751,000 | 105 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $87,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,945,000 | 296 |
| Mortgage-backed securities | $70,034,000 | 852 |
| Certificates of participation in pools of residential mortgages | $70,034,000 | 570 |
| Issued or guaranteed by U.S. | $70,034,000 | 562 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $334,877,000 | 315 |
| Total debt securities | $334,789,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $346,735,000 | 369 |
| U.S. Government securities | $215,658,000 | 394 |
| U.S. Treasury securities | $1,020,000 | 615 |
| U.S. Government agency obligations | $214,638,000 | 387 |
| Securities issued by states & political subdivisions | $130,990,000 | 115 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $87,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,374,000 | 280 |
| Mortgage-backed securities | $66,175,000 | 889 |
| Certificates of participation in pools of residential mortgages | $66,175,000 | 602 |
| Issued or guaranteed by U.S. | $66,175,000 | 594 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $346,735,000 | 314 |
| Total debt securities | $346,648,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $341,124,000 | 390 |
| U.S. Government securities | $207,582,000 | 419 |
| U.S. Treasury securities | $1,004,000 | 683 |
| U.S. Government agency obligations | $206,578,000 | 408 |
| Securities issued by states & political subdivisions | $133,456,000 | 116 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $86,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,548,000 | 295 |
| Mortgage-backed securities | $52,731,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $52,731,000 | 717 |
| Issued or guaranteed by U.S. | $52,731,000 | 707 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $341,124,000 | 337 |
| Total debt securities | $341,038,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $310,613,000 | 408 |
| U.S. Government securities | $184,137,000 | 469 |
| U.S. Treasury securities | $1,001,000 | 751 |
| U.S. Government agency obligations | $183,136,000 | 461 |
| Securities issued by states & political subdivisions | $126,411,000 | 119 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $65,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,773,000 | 308 |
| Mortgage-backed securities | $40,611,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $40,611,000 | 809 |
| Issued or guaranteed by U.S. | $40,611,000 | 800 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $310,613,000 | 350 |
| Total debt securities | $310,548,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $310,866,000 | 408 |
| U.S. Government securities | $190,320,000 | 465 |
| U.S. Treasury securities | $997,000 | 803 |
| U.S. Government agency obligations | $189,323,000 | 455 |
| Securities issued by states & political subdivisions | $120,487,000 | 118 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $59,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,866,000 | 312 |
| Mortgage-backed securities | $40,098,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $40,098,000 | 782 |
| Issued or guaranteed by U.S. | $40,098,000 | 773 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $310,866,000 | 350 |
| Total debt securities | $310,808,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $288,806,000 | 431 |
| U.S. Government securities | $178,322,000 | 494 |
| U.S. Treasury securities | $989,000 | 913 |
| U.S. Government agency obligations | $177,333,000 | 485 |
| Securities issued by states & political subdivisions | $110,426,000 | 126 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $58,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,918,000 | 306 |
| Mortgage-backed securities | $33,457,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $33,457,000 | 886 |
| Issued or guaranteed by U.S. | $33,457,000 | 878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $288,806,000 | 368 |
| Total debt securities | $288,746,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $276,641,000 | 456 |
| U.S. Government securities | $173,705,000 | 509 |
| U.S. Treasury securities | $2,004,000 | 683 |
| U.S. Government agency obligations | $171,701,000 | 501 |
| Securities issued by states & political subdivisions | $102,421,000 | 139 |
| Other domestic debt securities | $459,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $459,000 | 1,804 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $56,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,921,000 | 292 |
| Mortgage-backed securities | $36,013,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $36,013,000 | 834 |
| Issued or guaranteed by U.S. | $36,013,000 | 826 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $276,641,000 | 385 |
| Total debt securities | $276,584,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $272,308,000 | 465 |
| U.S. Government securities | $175,856,000 | 523 |
| U.S. Treasury securities | $2,012,000 | 731 |
| U.S. Government agency obligations | $173,844,000 | 513 |
| Securities issued by states & political subdivisions | $95,937,000 | 152 |
| Other domestic debt securities | $462,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 1,845 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $53,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,302,000 | 320 |
| Mortgage-backed securities | $37,957,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $37,957,000 | 822 |
| Issued or guaranteed by U.S. | $37,957,000 | 812 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $272,308,000 | 398 |
| Total debt securities | $272,256,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $274,080,000 | 476 |
| U.S. Government securities | $179,313,000 | 527 |
| U.S. Treasury securities | $2,020,000 | 750 |
| U.S. Government agency obligations | $177,293,000 | 517 |
| Securities issued by states & political subdivisions | $94,151,000 | 157 |
| Other domestic debt securities | $465,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $465,000 | 1,890 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $151,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,050,000 | 325 |
| Mortgage-backed securities | $39,698,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $39,698,000 | 805 |
| Issued or guaranteed by U.S. | $39,698,000 | 794 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $274,080,000 | 405 |
| Total debt securities | $273,929,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $265,758,000 | 491 |
| U.S. Government securities | $176,409,000 | 546 |
| U.S. Treasury securities | $3,023,000 | 669 |
| U.S. Government agency obligations | $173,386,000 | 544 |
| Securities issued by states & political subdivisions | $88,737,000 | 162 |
| Other domestic debt securities | $464,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $464,000 | 1,912 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $148,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,065,000 | 319 |
| Mortgage-backed securities | $41,237,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $41,237,000 | 785 |
| Issued or guaranteed by U.S. | $41,237,000 | 777 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $265,758,000 | 420 |
| Total debt securities | $265,609,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $261,455,000 | 507 |
| U.S. Government securities | $175,139,000 | 562 |
| U.S. Treasury securities | $3,047,000 | 716 |
| U.S. Government agency obligations | $172,092,000 | 555 |
| Securities issued by states & political subdivisions | $85,700,000 | 171 |
| Other domestic debt securities | $470,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 2,005 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $146,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,821,000 | 325 |
| Mortgage-backed securities | $43,984,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $43,984,000 | 753 |
| Issued or guaranteed by U.S. | $43,984,000 | 744 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $261,455,000 | 433 |
| Total debt securities | $261,311,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $254,217,000 | 526 |
| U.S. Government securities | $168,732,000 | 582 |
| U.S. Treasury securities | $3,074,000 | 729 |
| U.S. Government agency obligations | $165,658,000 | 575 |
| Securities issued by states & political subdivisions | $83,040,000 | 176 |
| Other domestic debt securities | $477,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $477,000 | 2,115 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,968,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,676,000 | 418 |
| Mortgage-backed securities | $46,802,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $46,802,000 | 738 |
| Issued or guaranteed by U.S. | $46,802,000 | 730 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $254,217,000 | 448 |
| Total debt securities | $252,249,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $251,506,000 | 535 |
| U.S. Government securities | $156,540,000 | 620 |
| U.S. Treasury securities | $3,111,000 | 712 |
| U.S. Government agency obligations | $153,429,000 | 600 |
| Securities issued by states & political subdivisions | $80,726,000 | 181 |
| Other domestic debt securities | $2,136,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,179 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,104,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,433,000 | 393 |
| Mortgage-backed securities | $41,008,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $41,008,000 | 823 |
| Issued or guaranteed by U.S. | $41,008,000 | 818 |
| 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) | $2,300,000 | 2,553 |
| Available-for-sale securities (fair market value) | $249,206,000 | 451 |
| Total debt securities | $239,401,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $225,115,000 | 582 |
| U.S. Government securities | $138,861,000 | 670 |
| U.S. Treasury securities | $4,151,000 | 627 |
| U.S. Government agency obligations | $134,710,000 | 657 |
| Securities issued by states & political subdivisions | $83,085,000 | 169 |
| Other domestic debt securities | $3,145,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,145,000 | 984 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,654,000 | 365 |
| Mortgage-backed securities | $38,526,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $38,526,000 | 878 |
| Issued or guaranteed by U.S. | $38,526,000 | 871 |
| 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) | $3,592,000 | 2,261 |
| Available-for-sale securities (fair market value) | $221,523,000 | 494 |
| Total debt securities | $225,090,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $222,367,000 | 599 |
| U.S. Government securities | $135,001,000 | 702 |
| U.S. Treasury securities | $5,171,000 | 592 |
| U.S. Government agency obligations | $129,830,000 | 701 |
| Securities issued by states & political subdivisions | $84,199,000 | 160 |
| Other domestic debt securities | $3,146,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,146,000 | 1,040 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $21,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,012,000 | 394 |
| Mortgage-backed securities | $40,812,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $40,812,000 | 858 |
| Issued or guaranteed by U.S. | $40,812,000 | 852 |
| 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) | $4,744,000 | 2,059 |
| Available-for-sale securities (fair market value) | $217,623,000 | 504 |
| Total debt securities | $222,346,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $223,784,000 | 601 |
| U.S. Government securities | $136,767,000 | 706 |
| U.S. Treasury securities | $5,265,000 | 603 |
| U.S. Government agency obligations | $131,502,000 | 705 |
| Securities issued by states & political subdivisions | $83,852,000 | 160 |
| Other domestic debt securities | $3,165,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,165,000 | 1,079 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,386,000 | 375 |
| Mortgage-backed securities | $43,921,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $43,921,000 | 835 |
| Issued or guaranteed by U.S. | $43,921,000 | 830 |
| 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) | $4,771,000 | 2,066 |
| Available-for-sale securities (fair market value) | $219,013,000 | 514 |
| Total debt securities | $223,784,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $220,131,000 | 614 |
| U.S. Government securities | $134,436,000 | 730 |
| U.S. Treasury securities | $5,350,000 | 579 |
| U.S. Government agency obligations | $129,086,000 | 721 |
| Securities issued by states & political subdivisions | $82,510,000 | 161 |
| Other domestic debt securities | $3,185,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,185,000 | 1,118 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,658,000 | 382 |
| Mortgage-backed securities | $40,833,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $40,833,000 | 881 |
| Issued or guaranteed by U.S. | $40,833,000 | 876 |
| 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) | $5,828,000 | 1,938 |
| Available-for-sale securities (fair market value) | $214,303,000 | 520 |
| Total debt securities | $220,131,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $229,817,000 | 597 |
| U.S. Government securities | $141,448,000 | 710 |
| U.S. Treasury securities | $7,424,000 | 482 |
| U.S. Government agency obligations | $134,024,000 | 707 |
| Securities issued by states & political subdivisions | $85,173,000 | 153 |
| Other domestic debt securities | $3,196,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,196,000 | 1,181 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,438,000 | 350 |
| Mortgage-backed securities | $43,120,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $43,120,000 | 858 |
| Issued or guaranteed by U.S. | $43,120,000 | 851 |
| 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) | $7,514,000 | 1,733 |
| Available-for-sale securities (fair market value) | $222,303,000 | 516 |
| Total debt securities | $229,817,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $233,470,000 | 602 |
| U.S. Government securities | $141,223,000 | 710 |
| U.S. Treasury securities | $7,586,000 | 461 |
| U.S. Government agency obligations | $133,637,000 | 717 |
| Securities issued by states & political subdivisions | $86,993,000 | 148 |
| Other domestic debt securities | $5,251,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,251,000 | 933 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,745,000 | 343 |
| Mortgage-backed securities | $46,006,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $46,006,000 | 833 |
| Issued or guaranteed by U.S. | $46,006,000 | 827 |
| 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) | $8,243,000 | 1,615 |
| Available-for-sale securities (fair market value) | $225,227,000 | 532 |
| Total debt securities | $233,468,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $247,657,000 | 583 |
| U.S. Government securities | $152,216,000 | 694 |
| U.S. Treasury securities | $8,621,000 | 453 |
| U.S. Government agency obligations | $143,595,000 | 707 |
| Securities issued by states & political subdivisions | $89,330,000 | 146 |
| Other domestic debt securities | $6,059,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,059,000 | 915 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $52,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,897,000 | 345 |
| Mortgage-backed securities | $48,457,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $48,457,000 | 801 |
| Issued or guaranteed by U.S. | $48,457,000 | 794 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,895,000 | 1,570 |
| Available-for-sale securities (fair market value) | $238,762,000 | 520 |
| Total debt securities | $247,606,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $265,205,000 | 544 |
| U.S. Government securities | $138,515,000 | 741 |
| U.S. Treasury securities | $8,713,000 | 448 |
| U.S. Government agency obligations | $129,802,000 | 764 |
| Securities issued by states & political subdivisions | $87,820,000 | 145 |
| Other domestic debt securities | $5,971,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,971,000 | 992 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $32,899,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,340,000 | 413 |
| Mortgage-backed securities | $36,114,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $36,114,000 | 1,013 |
| Issued or guaranteed by U.S. | $36,114,000 | 1,009 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,416,000 | 1,423 |
| Available-for-sale securities (fair market value) | $254,789,000 | 486 |
| Total debt securities | $232,304,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $217,093,000 | 636 |
| U.S. Government securities | $123,444,000 | 792 |
| U.S. Treasury securities | $12,927,000 | 339 |
| U.S. Government agency obligations | $110,517,000 | 840 |
| Securities issued by states & political subdivisions | $87,511,000 | 145 |
| Other domestic debt securities | $6,138,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,138,000 | 974 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,060,000 | 409 |
| Mortgage-backed securities | $27,561,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $27,561,000 | 1,208 |
| Issued or guaranteed by U.S. | $27,561,000 | 1,204 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,667,000 | 1,390 |
| Available-for-sale securities (fair market value) | $206,426,000 | 570 |
| Total debt securities | $217,090,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $274,902,000 | 518 |
| U.S. Government securities | $127,315,000 | 769 |
| U.S. Treasury securities | $12,913,000 | 359 |
| U.S. Government agency obligations | $114,402,000 | 795 |
| Securities issued by states & political subdivisions | $86,000,000 | 142 |
| Other domestic debt securities | $8,197,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,197,000 | 821 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $53,390,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,206,000 | 400 |
| Mortgage-backed securities | $28,944,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $28,944,000 | 1,141 |
| Issued or guaranteed by U.S. | $28,944,000 | 1,135 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,721,000 | 1,317 |
| Available-for-sale securities (fair market value) | $263,181,000 | 457 |
| Total debt securities | $221,512,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $259,301,000 | 520 |
| U.S. Government securities | $131,596,000 | 711 |
| U.S. Treasury securities | $13,049,000 | 354 |
| U.S. Government agency obligations | $118,547,000 | 745 |
| Securities issued by states & political subdivisions | $85,597,000 | 144 |
| Other domestic debt securities | $11,720,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,720,000 | 641 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $30,388,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,900,000 | 412 |
| Mortgage-backed securities | $30,673,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $30,673,000 | 1,052 |
| Issued or guaranteed by U.S. | $30,673,000 | 1,043 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,956,000 | 1,342 |
| Available-for-sale securities (fair market value) | $247,345,000 | 454 |
| Total debt securities | $228,910,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $272,865,000 | 451 |
| U.S. Government securities | $81,355,000 | 994 |
| U.S. Treasury securities | $13,957,000 | 362 |
| U.S. Government agency obligations | $67,398,000 | 1,129 |
| Securities issued by states & political subdivisions | $77,413,000 | 150 |
| Other domestic debt securities | $58,271,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,271,000 | 168 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $55,826,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,231,000 | 587 |
| Mortgage-backed securities | $2,567,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,567,000 | 4,119 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,100,000 | 1,088 |
| Available-for-sale securities (fair market value) | $256,765,000 | 414 |
| Total debt securities | $217,039,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $178,241,000 | 636 |
| U.S. Government securities | $47,365,000 | 1,684 |
| U.S. Treasury securities | $14,640,000 | 455 |
| U.S. Government agency obligations | $32,725,000 | 2,259 |
| Securities issued by states & political subdivisions | $98,005,000 | 117 |
| Other domestic debt securities | $32,871,000 | 382 |
| 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 | $32,871,000 | 282 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,408,000 | 471 |
| Mortgage-backed securities | $3,825,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 3,043 |
| Issued or guaranteed by U.S. | $3,818,000 | 3,027 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,985 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,212,000 | 1,132 |
| Available-for-sale securities (fair market value) | $158,029,000 | 557 |
| Total debt securities | $178,241,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $221,367,000 | 553 |
| U.S. Government securities | $51,668,000 | 1,633 |
| U.S. Treasury securities | $14,042,000 | 658 |
| U.S. Government agency obligations | $37,626,000 | 1,993 |
| Securities issued by states & political subdivisions | $121,100,000 | 84 |
| Other domestic debt securities | $48,599,000 | 306 |
| 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 | $48,599,000 | 223 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,194,000 | 461 |
| Mortgage-backed securities | $4,762,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 2,880 |
| Issued or guaranteed by U.S. | $4,748,000 | 2,869 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,000 | 4,483 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,226 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,124,000 | 710 |
| Available-for-sale securities (fair market value) | $183,243,000 | 533 |
| Total debt securities | $221,367,000 | 540 |
| Structured notes | ||
| Amortized cost | $2,701,000 | 214 |
| Fair value | $2,681,000 | 210 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $252,481,000 | 503 |
| U.S. Government securities | $48,376,000 | 1,800 |
| U.S. Treasury securities | $8,533,000 | 1,512 |
| U.S. Government agency obligations | $39,843,000 | 1,855 |
| Securities issued by states & political subdivisions | $118,126,000 | 87 |
| Other domestic debt securities | $85,979,000 | 179 |
| 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 | $85,979,000 | 106 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,694,000 | 374 |
| Mortgage-backed securities | $7,354,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $7,354,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,354,000 | 2,387 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,407,000 | 538 |
| Available-for-sale securities (fair market value) | $197,074,000 | 499 |
| Total debt securities | $252,481,000 | 487 |
| Structured notes | ||
| Amortized cost | $2,706,000 | 273 |
| Fair value | $2,614,000 | 273 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $230,939,000 | 543 |
| U.S. Government securities | $66,178,000 | 1,361 |
| U.S. Treasury securities | $9,158,000 | 1,987 |
| U.S. Government agency obligations | $57,020,000 | 1,268 |
| Securities issued by states & political subdivisions | $108,065,000 | 88 |
| Other domestic debt securities | $56,696,000 | 190 |
| 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 | $56,696,000 | 108 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,647,000 | 520 |
| Mortgage-backed securities | $11,578,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 1,867 |
| Issued or guaranteed by U.S. | $10,624,000 | 1,852 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $954,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 3,366 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,077,000 | 374 |
| Available-for-sale securities (fair market value) | $137,862,000 | 613 |
| Total debt securities | $230,939,000 | 531 |
| Structured notes | ||
| Amortized cost | $12,599,000 | 100 |
| Fair value | $12,403,000 | 101 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $230,342,000 | 567 |
| U.S. Government securities | $82,124,000 | 1,185 |
| U.S. Treasury securities | $9,990,000 | 2,252 |
| U.S. Government agency obligations | $72,134,000 | 1,039 |
| Securities issued by states & political subdivisions | $92,808,000 | 99 |
| Other domestic debt securities | $55,350,000 | 196 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,108,000 | 103 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,572,000 | 688 |
| Mortgage-backed securities | $17,601,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $15,366,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,366,000 | 1,606 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,235,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,952 |
| Privately issued | $242,000 | 1,009 |
| 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) | $125,837,000 | 320 |
| Available-for-sale securities (fair market value) | $104,505,000 | 804 |
| Total debt securities | $230,282,000 | 553 |
| Structured notes | ||
| Amortized cost | $12,592,000 | 119 |
| Fair value | $12,371,000 | 120 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $248,957,000 | 565 |
| U.S. Government securities | $125,857,000 | 839 |
| U.S. Treasury securities | $23,133,000 | 1,227 |
| U.S. Government agency obligations | $102,724,000 | 764 |
| Securities issued by states & political subdivisions | $78,558,000 | 115 |
| Other domestic debt securities | $43,936,000 | 257 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,677,000 | 149 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $606,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,911,000 | 653 |
| Mortgage-backed securities | $25,499,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $19,100,000 | 1,369 |
| Issued or guaranteed by U.S. | $19,100,000 | 1,348 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,399,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 2,031 |
| Privately issued | $1,259,000 | 559 |
| 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) | $162,773,000 | 262 |
| Available-for-sale securities (fair market value) | $86,184,000 | 977 |
| Total debt securities | $248,351,000 | 555 |
| Structured notes | ||
| Amortized cost | $22,517,000 | 96 |
| Fair value | $22,348,000 | 97 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $267,240,000 | 552 |
| U.S. Government securities | $155,524,000 | 728 |
| U.S. Treasury securities | $50,237,000 | 692 |
| U.S. Government agency obligations | $105,287,000 | 738 |
| Securities issued by states & political subdivisions | $86,583,000 | 109 |
| Other domestic debt securities | $24,911,000 | 402 |
| Privately issued residential mortgage-backed securities | $1,037,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,874,000 | 254 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $222,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,019,000 | 659 |
| Mortgage-backed securities | $32,959,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $23,740,000 | 1,217 |
| Issued or guaranteed by U.S. | $23,740,000 | 1,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,219,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $8,182,000 | 1,585 |
| Privately issued | $1,037,000 | 709 |
| 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) | $177,906,000 | 469 |
| Available-for-sale securities (fair market value) | $89,334,000 | 633 |
| Total debt securities | $267,018,000 | 542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $327,634,000 | 483 |
| U.S. Government securities | $157,736,000 | 740 |
| U.S. Treasury securities | $45,907,000 | 824 |
| U.S. Government agency obligations | $111,829,000 | 703 |
| Securities issued by states & political subdivisions | $90,345,000 | 106 |
| Other domestic debt securities | $25,751,000 | 469 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,793,000 | 338 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $53,802,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,451,000 | 692 |
| Mortgage-backed securities | $41,089,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $25,567,000 | 1,247 |
| Issued or guaranteed by U.S. | $25,567,000 | 1,219 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,522,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $11,564,000 | 1,447 |
| Privately issued | $3,958,000 | 385 |
| 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 | $273,832,000 | 551 |
| 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 | $273,257,000 | 551 |
| U.S. Government securities | $102,984,000 | 1,052 |
| U.S. Treasury securities | $26,035,000 | 1,442 |
| U.S. Government agency obligations | $76,949,000 | 940 |
| Securities issued by states & political subdivisions | $88,617,000 | 104 |
| Other domestic debt securities | $24,804,000 | 543 |
| Privately issued residential mortgage-backed securities | $4,575,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,229,000 | 411 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $56,852,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,765,000 | 853 |
| Mortgage-backed securities | $40,076,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $28,795,000 | 1,128 |
| Issued or guaranteed by U.S. | $28,795,000 | 1,101 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,281,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,988 |
| Privately issued | $4,575,000 | 505 |
| 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 | $216,405,000 | 638 |
| 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 |