Home > Origin Bank > Securities
Origin Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $1,172,061,000 | 225 |
| U.S. Government securities | $756,586,000 | 232 |
| U.S. Treasury securities | $30,729,000 | 580 |
| U.S. Government agency obligations | $725,857,000 | 214 |
| Securities issued by states & political subdivisions | $300,010,000 | 125 |
| Other domestic debt securities | $115,517,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $35,249,000 | 159 |
| Other domestic debt securities - All other | $80,268,000 | 145 |
| 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 | $374,984,000 | 293 |
| Mortgage-backed securities | $711,199,000 | 199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $475,169,000 | 155 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,597,000 | 230 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $100,172,000 | 113 |
| Other commercial mortgage-backed securities | $13,261,000 | 428 |
| Held to maturity securities (book value) | $11,148,000 | 919 |
| Available-for-sale securities (fair market value) | $1,160,965,000 | 185 |
| Total debt securities | $1,172,115,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $18,720,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,992,000 | 78 |
| 2024-06-30 | Rank | |
| Total securities | $1,171,664,000 | 219 |
| U.S. Government securities | $739,917,000 | 232 |
| U.S. Treasury securities | $29,645,000 | 613 |
| U.S. Government agency obligations | $710,272,000 | 213 |
| Securities issued by states & political subdivisions | $286,083,000 | 129 |
| Other domestic debt securities | $145,721,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,251,000 | 156 |
| Structured financial products - Total | $31,848,000 | 162 |
| Other domestic debt securities - All other | $94,622,000 | 130 |
| 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 | $396,461,000 | 284 |
| Mortgage-backed securities | $695,364,000 | 200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $467,627,000 | 153 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,055,000 | 223 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,895,000 | 112 |
| Other commercial mortgage-backed securities | $12,787,000 | 418 |
| Held to maturity securities (book value) | $11,673,000 | 914 |
| Available-for-sale securities (fair market value) | $1,160,048,000 | 182 |
| Total debt securities | $1,171,720,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $25,494,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,664,000 | 69 |
| 2024-03-31 | Rank | |
| Total securities | $1,202,573,000 | 220 |
| U.S. Government securities | $778,982,000 | 228 |
| U.S. Treasury securities | $38,287,000 | 533 |
| U.S. Government agency obligations | $740,695,000 | 220 |
| Securities issued by states & political subdivisions | $289,272,000 | 127 |
| Other domestic debt securities | $134,343,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,518,000 | 150 |
| Structured financial products - Total | $30,579,000 | 160 |
| Other domestic debt securities - All other | $83,246,000 | 109 |
| 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 | $400,784,000 | 290 |
| Mortgage-backed securities | $716,544,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $486,622,000 | 153 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,334,000 | 220 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $92,741,000 | 112 |
| Other commercial mortgage-backed securities | $10,847,000 | 492 |
| Held to maturity securities (book value) | $11,675,000 | 924 |
| Available-for-sale securities (fair market value) | $1,190,922,000 | 176 |
| Total debt securities | $1,202,598,000 | 217 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $294,000 | 1,017 |
| Trading account assets | $28,082,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,013,000 | 70 |
| 2023-12-31 | Rank | |
| Total securities | $1,265,246,000 | 216 |
| U.S. Government securities | $813,957,000 | 220 |
| U.S. Treasury securities | $55,480,000 | 422 |
| U.S. Government agency obligations | $758,477,000 | 209 |
| Securities issued by states & political subdivisions | $293,804,000 | 131 |
| Other domestic debt securities | $157,548,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,005,000 | 93 |
| Structured financial products - Total | $30,908,000 | 155 |
| Other domestic debt securities - All other | $83,635,000 | 111 |
| 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 | $426,750,000 | 270 |
| Mortgage-backed securities | $734,317,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $506,502,000 | 147 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,144,000 | 201 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,396,000 | 112 |
| Other commercial mortgage-backed securities | $4,275,000 | 755 |
| Held to maturity securities (book value) | $11,678,000 | 947 |
| Available-for-sale securities (fair market value) | $1,253,631,000 | 170 |
| Total debt securities | $1,265,308,000 | 212 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $292,000 | 1,067 |
| Trading account assets | $26,289,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,298,000 | 73 |
| 2023-09-30 | Rank | |
| Total securities | $1,301,629,000 | 207 |
| U.S. Government securities | $825,988,000 | 213 |
| U.S. Treasury securities | $78,963,000 | 315 |
| U.S. Government agency obligations | $747,025,000 | 212 |
| Securities issued by states & political subdivisions | $328,031,000 | 112 |
| Other domestic debt securities | $148,500,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,257,000 | 91 |
| Structured financial products - Total | $29,953,000 | 151 |
| Other domestic debt securities - All other | $74,290,000 | 125 |
| 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 | $418,359,000 | 267 |
| Mortgage-backed securities | $723,197,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $500,748,000 | 156 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,433,000 | 202 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $90,020,000 | 113 |
| Other commercial mortgage-backed securities | $3,996,000 | 755 |
| Held to maturity securities (book value) | $11,680,000 | 961 |
| Available-for-sale securities (fair market value) | $1,290,839,000 | 167 |
| Total debt securities | $1,302,521,000 | 204 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $288,000 | 1,086 |
| Trading account assets | $34,763,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,036,000 | 69 |
| 2023-06-30 | Rank | |
| Total securities | $1,546,936,000 | 185 |
| U.S. Government securities | $1,002,819,000 | 190 |
| U.S. Treasury securities | $95,007,000 | 281 |
| U.S. Government agency obligations | $907,812,000 | 186 |
| Securities issued by states & political subdivisions | $366,126,000 | 108 |
| Other domestic debt securities | $178,926,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,490,000 | 77 |
| Structured financial products - Total | $33,733,000 | 134 |
| Other domestic debt securities - All other | $78,703,000 | 114 |
| 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 | $823,745,000 | 169 |
| Mortgage-backed securities | $769,639,000 | 178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $536,294,000 | 146 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,862,000 | 190 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,280,000 | 112 |
| Other commercial mortgage-backed securities | $4,203,000 | 750 |
| Held to maturity securities (book value) | $12,169,000 | 953 |
| Available-for-sale securities (fair market value) | $1,535,702,000 | 146 |
| Total debt securities | $1,547,872,000 | 181 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 52 |
| Fair value | $33,528,000 | 46 |
| Trading account assets | $30,693,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,774,000 | 64 |
| 2023-03-31 | Rank | |
| Total securities | $1,602,525,000 | 189 |
| U.S. Government securities | $1,047,398,000 | 194 |
| U.S. Treasury securities | $103,969,000 | 278 |
| U.S. Government agency obligations | $943,429,000 | 181 |
| Securities issued by states & political subdivisions | $371,386,000 | 114 |
| Other domestic debt securities | $184,722,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,219,000 | 78 |
| Structured financial products - Total | $34,892,000 | 136 |
| Other domestic debt securities - All other | $81,611,000 | 118 |
| 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 | $877,011,000 | 153 |
| Mortgage-backed securities | $804,027,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $561,611,000 | 149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,046,000 | 194 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,097,000 | 116 |
| Other commercial mortgage-backed securities | $4,273,000 | 760 |
| Held to maturity securities (book value) | $12,172,000 | 984 |
| Available-for-sale securities (fair market value) | $1,591,334,000 | 149 |
| Total debt securities | $1,603,505,000 | 186 |
| Structured notes | ||
| Amortized cost | $100,000,000 | 23 |
| Fair value | $97,018,000 | 23 |
| Trading account assets | $26,835,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,966,000 | 69 |
| 2022-12-31 | Rank | |
| Total securities | $1,652,760,000 | 193 |
| U.S. Government securities | $1,063,215,000 | 198 |
| U.S. Treasury securities | $110,645,000 | 281 |
| U.S. Government agency obligations | $952,570,000 | 186 |
| Securities issued by states & political subdivisions | $401,650,000 | 110 |
| Other domestic debt securities | $188,794,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,900,000 | 73 |
| Structured financial products - Total | $34,636,000 | 137 |
| Other domestic debt securities - All other | $82,258,000 | 127 |
| 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 | $776,488,000 | 146 |
| Mortgage-backed securities | $814,794,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $572,302,000 | 156 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $146,371,000 | 196 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,943,000 | 117 |
| Other commercial mortgage-backed securities | $4,178,000 | 766 |
| Held to maturity securities (book value) | $12,174,000 | 993 |
| Available-for-sale securities (fair market value) | $1,641,485,000 | 155 |
| Total debt securities | $1,653,658,000 | 189 |
| Structured notes | ||
| Amortized cost | $119,999,000 | 23 |
| Fair value | $114,722,000 | 21 |
| Trading account assets | $31,850,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,274,000 | 71 |
| 2022-09-30 | Rank | |
| Total securities | $1,673,843,000 | 188 |
| U.S. Government securities | $1,097,060,000 | 198 |
| U.S. Treasury securities | $112,706,000 | 280 |
| U.S. Government agency obligations | $984,354,000 | 181 |
| Securities issued by states & political subdivisions | $390,519,000 | 113 |
| Other domestic debt securities | $187,155,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,029,000 | 73 |
| Structured financial products - Total | $34,665,000 | 120 |
| Other domestic debt securities - All other | $76,461,000 | 145 |
| 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 | $529,566,000 | 191 |
| Mortgage-backed securities | $846,979,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $584,621,000 | 153 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $152,803,000 | 194 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $105,416,000 | 109 |
| Other commercial mortgage-backed securities | $4,139,000 | 799 |
| Held to maturity securities (book value) | $12,177,000 | 982 |
| Available-for-sale securities (fair market value) | $1,662,557,000 | 155 |
| Total debt securities | $1,674,736,000 | 185 |
| Structured notes | ||
| Amortized cost | $119,998,000 | 21 |
| Fair value | $114,232,000 | 20 |
| Trading account assets | $31,309,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,215,000 | 74 |
| 2022-06-30 | Rank | |
| Total securities | $1,808,658,000 | 185 |
| U.S. Government securities | $1,205,462,000 | 188 |
| U.S. Treasury securities | $115,642,000 | 270 |
| U.S. Government agency obligations | $1,089,820,000 | 175 |
| Securities issued by states & political subdivisions | $407,123,000 | 110 |
| Other domestic debt securities | $196,964,000 | 156 |
| Privately issued residential mortgage-backed securities | $40,965,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,407,000 | 72 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $79,592,000 | 142 |
| 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 | $611,755,000 | 174 |
| Mortgage-backed securities | $989,380,000 | 171 |
| Certificates of participation in pools of residential mortgages | $649,126,000 | 145 |
| Issued or guaranteed by U.S. | $649,126,000 | 144 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $229,557,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $188,592,000 | 169 |
| Privately issued | $40,965,000 | 104 |
| Commercial mortgage-backed securities | $110,697,000 | 219 |
| Commercial mortgage pass-through securities | $110,697,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,180,000 | 1,154 |
| Available-for-sale securities (fair market value) | $1,804,369,000 | 154 |
| Total debt securities | $1,809,549,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $22,354,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,824,000 | 73 |
| 2022-03-31 | Rank | |
| Total securities | $1,910,519,000 | 178 |
| U.S. Government securities | $1,277,964,000 | 180 |
| U.S. Treasury securities | $117,577,000 | 241 |
| U.S. Government agency obligations | $1,160,387,000 | 169 |
| Securities issued by states & political subdivisions | $425,767,000 | 108 |
| Other domestic debt securities | $207,139,000 | 152 |
| Privately issued residential mortgage-backed securities | $42,537,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,971,000 | 71 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $84,631,000 | 129 |
| 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 | $569,070,000 | 174 |
| Mortgage-backed securities | $1,059,506,000 | 164 |
| Certificates of participation in pools of residential mortgages | $703,364,000 | 140 |
| Issued or guaranteed by U.S. | $703,364,000 | 138 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $249,027,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $206,490,000 | 160 |
| Privately issued | $42,537,000 | 100 |
| Commercial mortgage-backed securities | $107,115,000 | 223 |
| Commercial mortgage pass-through securities | $107,115,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,182,000 | 1,064 |
| Available-for-sale securities (fair market value) | $1,905,688,000 | 153 |
| Total debt securities | $1,910,870,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $18,274,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,187,000 | 69 |
| 2021-12-31 | Rank | |
| Total securities | $1,527,496,000 | 208 |
| U.S. Government securities | $913,443,000 | 222 |
| U.S. Treasury securities | $92,245,000 | 199 |
| U.S. Government agency obligations | $821,198,000 | 216 |
| Securities issued by states & political subdivisions | $428,753,000 | 110 |
| Other domestic debt securities | $185,467,000 | 155 |
| Privately issued residential mortgage-backed securities | $19,671,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,062,000 | 73 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $82,734,000 | 126 |
| 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 | $341,963,000 | 245 |
| Mortgage-backed securities | $835,455,000 | 198 |
| Certificates of participation in pools of residential mortgages | $557,801,000 | 168 |
| Issued or guaranteed by U.S. | $557,801,000 | 167 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $213,411,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $193,740,000 | 184 |
| Privately issued | $19,671,000 | 120 |
| Commercial mortgage-backed securities | $64,243,000 | 315 |
| Commercial mortgage pass-through securities | $64,243,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $22,935,000 | 552 |
| Available-for-sale securities (fair market value) | $1,504,728,000 | 184 |
| Total debt securities | $1,527,663,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $17,914,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,060,000 | 77 |
| 2021-09-30 | Rank | |
| Total securities | $1,524,246,000 | 194 |
| U.S. Government securities | $903,722,000 | 211 |
| U.S. Treasury securities | $93,047,000 | 157 |
| U.S. Government agency obligations | $810,675,000 | 214 |
| Securities issued by states & political subdivisions | $446,493,000 | 97 |
| Other domestic debt securities | $174,090,000 | 149 |
| Privately issued residential mortgage-backed securities | $10,437,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $84,825,000 | 76 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $78,828,000 | 128 |
| 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 | $256,203,000 | 309 |
| Mortgage-backed securities | $815,658,000 | 192 |
| Certificates of participation in pools of residential mortgages | $555,352,000 | 169 |
| Issued or guaranteed by U.S. | $555,352,000 | 168 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $220,868,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $210,431,000 | 172 |
| Privately issued | $10,437,000 | 142 |
| Commercial mortgage-backed securities | $39,438,000 | 410 |
| Commercial mortgage pass-through securities | $39,438,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $37,761,000 | 399 |
| Available-for-sale securities (fair market value) | $1,486,544,000 | 177 |
| Total debt securities | $1,524,306,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $24,036,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,685,000 | 74 |
| 2021-06-30 | Rank | |
| Total securities | $1,011,784,000 | 248 |
| U.S. Government securities | $401,812,000 | 343 |
| U.S. Treasury securities | $8,093,000 | 860 |
| U.S. Government agency obligations | $393,719,000 | 332 |
| Securities issued by states & political subdivisions | $452,034,000 | 98 |
| Other domestic debt securities | $158,009,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,363,000 | 75 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $71,646,000 | 130 |
| 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 | $229,796,000 | 324 |
| Mortgage-backed securities | $387,964,000 | 301 |
| Certificates of participation in pools of residential mortgages | $200,442,000 | 314 |
| Issued or guaranteed by U.S. | $200,442,000 | 312 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $178,342,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $178,342,000 | 193 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,180,000 | 896 |
| Commercial mortgage pass-through securities | $9,180,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $37,906,000 | 382 |
| Available-for-sale securities (fair market value) | $973,949,000 | 232 |
| Total debt securities | $1,011,855,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $23,692,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,670,000 | 78 |
| 2021-03-31 | Rank | |
| Total securities | $1,018,115,000 | 233 |
| U.S. Government securities | $413,467,000 | 315 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $413,467,000 | 297 |
| Securities issued by states & political subdivisions | $447,222,000 | 94 |
| Other domestic debt securities | $157,492,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,530,000 | 73 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $69,962,000 | 122 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,128,000 | 306 |
| Mortgage-backed securities | $407,830,000 | 270 |
| Certificates of participation in pools of residential mortgages | $205,061,000 | 290 |
| Issued or guaranteed by U.S. | $205,061,000 | 289 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $193,806,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $193,806,000 | 173 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,963,000 | 863 |
| Commercial mortgage pass-through securities | $8,963,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $38,050,000 | 356 |
| Available-for-sale securities (fair market value) | $980,131,000 | 213 |
| Total debt securities | $1,018,179,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $24,958,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,338,000 | 78 |
| 2020-12-31 | Rank | |
| Total securities | $1,042,802,000 | 226 |
| U.S. Government securities | $422,223,000 | 284 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $422,223,000 | 271 |
| Securities issued by states & political subdivisions | $480,379,000 | 83 |
| Other domestic debt securities | $140,266,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,328,000 | 78 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $65,938,000 | 125 |
| 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 | $300,519,000 | 252 |
| Mortgage-backed securities | $421,374,000 | 246 |
| Certificates of participation in pools of residential mortgages | $214,951,000 | 254 |
| Issued or guaranteed by U.S. | $214,951,000 | 253 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $195,343,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $195,343,000 | 165 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,080,000 | 732 |
| Commercial mortgage pass-through securities | $11,080,000 | 394 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $38,194,000 | 333 |
| Available-for-sale securities (fair market value) | $1,004,674,000 | 206 |
| Total debt securities | $1,042,868,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $31,714,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,477,000 | 72 |
| 2020-09-30 | Rank | |
| Total securities | $835,453,000 | 245 |
| U.S. Government securities | $396,032,000 | 281 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $396,032,000 | 268 |
| Securities issued by states & political subdivisions | $362,334,000 | 102 |
| Other domestic debt securities | $77,231,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,148,000 | 137 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $50,083,000 | 151 |
| 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 | $200,434,000 | 338 |
| Mortgage-backed securities | $391,575,000 | 248 |
| Certificates of participation in pools of residential mortgages | $228,193,000 | 237 |
| Issued or guaranteed by U.S. | $228,193,000 | 236 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $151,487,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $151,487,000 | 190 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,895,000 | 679 |
| Commercial mortgage pass-through securities | $11,895,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $38,337,000 | 321 |
| Available-for-sale securities (fair market value) | $797,260,000 | 232 |
| Total debt securities | $835,597,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $36,092,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,029,000 | 71 |
| 2020-06-30 | Rank | |
| Total securities | $758,903,000 | 248 |
| U.S. Government securities | $416,507,000 | 274 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $416,507,000 | 258 |
| Securities issued by states & political subdivisions | $319,437,000 | 107 |
| Other domestic debt securities | $23,103,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,103,000 | 287 |
| 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 | $190,454,000 | 346 |
| Mortgage-backed securities | $411,771,000 | 238 |
| Certificates of participation in pools of residential mortgages | $233,846,000 | 219 |
| Issued or guaranteed by U.S. | $233,846,000 | 217 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $153,495,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $153,495,000 | 188 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $24,430,000 | 437 |
| Commercial mortgage pass-through securities | $12,015,000 | 370 |
| Other commercial mortgage-backed securities | $12,415,000 | 421 |
| Held to maturity securities (book value) | $38,431,000 | 327 |
| Available-for-sale securities (fair market value) | $720,616,000 | 239 |
| Total debt securities | $759,047,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $37,701,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,834,000 | 68 |
| 2020-03-31 | Rank | |
| Total securities | $630,020,000 | 277 |
| U.S. Government securities | $414,217,000 | 276 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $414,217,000 | 259 |
| Securities issued by states & political subdivisions | $196,440,000 | 160 |
| Other domestic debt securities | $19,459,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $19,459,000 | 295 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,926,000 | 334 |
| Mortgage-backed securities | $409,451,000 | 239 |
| Certificates of participation in pools of residential mortgages | $229,719,000 | 224 |
| Issued or guaranteed by U.S. | $229,719,000 | 221 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $155,094,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $155,094,000 | 192 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $24,638,000 | 441 |
| Commercial mortgage pass-through securities | $12,159,000 | 352 |
| Other commercial mortgage-backed securities | $12,479,000 | 417 |
| Held to maturity securities (book value) | $28,479,000 | 399 |
| Available-for-sale securities (fair market value) | $601,637,000 | 261 |
| Total debt securities | $630,116,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $36,446,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,016,000 | 75 |
| 2019-12-31 | Rank | |
| Total securities | $529,691,000 | 311 |
| U.S. Government securities | $385,070,000 | 286 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $385,070,000 | 275 |
| Securities issued by states & political subdivisions | $127,804,000 | 228 |
| Other domestic debt securities | $16,817,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $16,817,000 | 307 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,908,000 | 220 |
| Mortgage-backed securities | $379,830,000 | 251 |
| Certificates of participation in pools of residential mortgages | $207,503,000 | 237 |
| Issued or guaranteed by U.S. | $207,503,000 | 233 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $155,788,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $155,788,000 | 194 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,539,000 | 547 |
| Commercial mortgage pass-through securities | $12,144,000 | 349 |
| Other commercial mortgage-backed securities | $4,395,000 | 648 |
| Held to maturity securities (book value) | $28,620,000 | 422 |
| Available-for-sale securities (fair market value) | $501,071,000 | 284 |
| Total debt securities | $529,691,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $20,180,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,425,000 | 77 |
| 2019-09-30 | Rank | |
| Total securities | $521,220,000 | 309 |
| U.S. Government securities | $393,572,000 | 286 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $393,572,000 | 270 |
| Securities issued by states & political subdivisions | $115,894,000 | 247 |
| Other domestic debt securities | $11,754,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,754,000 | 375 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,704,000 | 270 |
| Mortgage-backed securities | $388,232,000 | 243 |
| Certificates of participation in pools of residential mortgages | $208,468,000 | 223 |
| Issued or guaranteed by U.S. | $208,468,000 | 222 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $163,022,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $163,022,000 | 188 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,742,000 | 533 |
| Commercial mortgage pass-through securities | $12,319,000 | 356 |
| Other commercial mortgage-backed securities | $4,423,000 | 623 |
| Held to maturity securities (book value) | $28,759,000 | 450 |
| Available-for-sale securities (fair market value) | $492,461,000 | 287 |
| Total debt securities | $521,220,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $23,539,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,232,000 | 78 |
| 2019-06-30 | Rank | |
| Total securities | $577,877,000 | 295 |
| U.S. Government securities | $442,856,000 | 272 |
| U.S. Treasury securities | $56,254,000 | 139 |
| U.S. Government agency obligations | $386,602,000 | 275 |
| Securities issued by states & political subdivisions | $123,361,000 | 236 |
| Other domestic debt securities | $11,660,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $11,660,000 | 380 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,471,000 | 205 |
| Mortgage-backed securities | $381,019,000 | 244 |
| Certificates of participation in pools of residential mortgages | $178,093,000 | 244 |
| Issued or guaranteed by U.S. | $178,093,000 | 244 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $186,092,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $186,092,000 | 174 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,834,000 | 513 |
| Commercial mortgage pass-through securities | $12,421,000 | 359 |
| Other commercial mortgage-backed securities | $4,413,000 | 584 |
| Held to maturity securities (book value) | $28,897,000 | 465 |
| Available-for-sale securities (fair market value) | $548,980,000 | 266 |
| Total debt securities | $577,877,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $20,118,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,952,000 | 83 |
| 2019-03-31 | Rank | |
| Total securities | $582,859,000 | 289 |
| U.S. Government securities | $457,225,000 | 270 |
| U.S. Treasury securities | $55,891,000 | 151 |
| U.S. Government agency obligations | $401,334,000 | 271 |
| Securities issued by states & political subdivisions | $114,326,000 | 266 |
| Other domestic debt securities | $11,308,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,308,000 | 389 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,829,000 | 200 |
| Mortgage-backed securities | $395,852,000 | 237 |
| Certificates of participation in pools of residential mortgages | $185,492,000 | 237 |
| Issued or guaranteed by U.S. | $185,492,000 | 236 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $193,596,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $193,596,000 | 169 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,764,000 | 491 |
| Commercial mortgage pass-through securities | $12,368,000 | 354 |
| Other commercial mortgage-backed securities | $4,396,000 | 529 |
| Held to maturity securities (book value) | $19,033,000 | 598 |
| Available-for-sale securities (fair market value) | $563,826,000 | 262 |
| Total debt securities | $582,859,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $16,802,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,386,000 | 87 |
| 2018-12-31 | Rank | |
| Total securities | $594,814,000 | 284 |
| U.S. Government securities | $463,728,000 | 267 |
| U.S. Treasury securities | $55,515,000 | 146 |
| U.S. Government agency obligations | $408,213,000 | 266 |
| Securities issued by states & political subdivisions | $120,052,000 | 257 |
| Other domestic debt securities | $11,034,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,034,000 | 394 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,902,000 | 190 |
| Mortgage-backed securities | $402,578,000 | 234 |
| Certificates of participation in pools of residential mortgages | $186,316,000 | 237 |
| Issued or guaranteed by U.S. | $186,316,000 | 236 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $199,497,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $199,497,000 | 167 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $16,765,000 | 484 |
| Commercial mortgage pass-through securities | $12,364,000 | 344 |
| Other commercial mortgage-backed securities | $4,401,000 | 514 |
| Held to maturity securities (book value) | $19,169,000 | 628 |
| Available-for-sale securities (fair market value) | $575,645,000 | 255 |
| Total debt securities | $594,814,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $14,223,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,152,000 | 100 |
| 2018-09-30 | Rank | |
| Total securities | $605,390,000 | 275 |
| U.S. Government securities | $461,160,000 | 266 |
| U.S. Treasury securities | $55,162,000 | 148 |
| U.S. Government agency obligations | $405,998,000 | 268 |
| Securities issued by states & political subdivisions | $141,150,000 | 220 |
| Other domestic debt securities | $3,080,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,080,000 | 761 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,897,000 | 223 |
| Mortgage-backed securities | $400,863,000 | 233 |
| Certificates of participation in pools of residential mortgages | $177,186,000 | 249 |
| Issued or guaranteed by U.S. | $177,186,000 | 248 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $209,309,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $209,309,000 | 163 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,368,000 | 517 |
| Commercial mortgage pass-through securities | $9,969,000 | 389 |
| Other commercial mortgage-backed securities | $4,399,000 | 518 |
| Held to maturity securities (book value) | $19,602,000 | 634 |
| Available-for-sale securities (fair market value) | $585,788,000 | 252 |
| Total debt securities | $605,390,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $13,365,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,358,000 | 102 |
| 2018-06-30 | Rank | |
| Total securities | $527,244,000 | 312 |
| U.S. Government securities | $380,454,000 | 300 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $380,454,000 | 282 |
| Securities issued by states & political subdivisions | $143,702,000 | 220 |
| Other domestic debt securities | $3,088,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,088,000 | 756 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,992,000 | 224 |
| Mortgage-backed securities | $380,454,000 | 243 |
| Certificates of participation in pools of residential mortgages | $163,230,000 | 281 |
| Issued or guaranteed by U.S. | $163,230,000 | 280 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $209,650,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $209,650,000 | 162 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,574,000 | 707 |
| Commercial mortgage pass-through securities | $7,574,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $19,731,000 | 639 |
| Available-for-sale securities (fair market value) | $507,513,000 | 281 |
| Total debt securities | $527,244,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $13,211,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,429,000 | 110 |
| 2018-03-31 | Rank | |
| Total securities | $434,017,000 | 368 |
| U.S. Government securities | $283,822,000 | 368 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $283,822,000 | 351 |
| Securities issued by states & political subdivisions | $147,080,000 | 216 |
| Other domestic debt securities | $3,115,000 | 1,009 |
| 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 | $3,115,000 | 772 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,893,000 | 241 |
| Mortgage-backed securities | $283,822,000 | 291 |
| Certificates of participation in pools of residential mortgages | $103,442,000 | 419 |
| Issued or guaranteed by U.S. | $103,442,000 | 418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $180,380,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $180,380,000 | 175 |
| 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) | $19,860,000 | 652 |
| Available-for-sale securities (fair market value) | $414,157,000 | 332 |
| Total debt securities | $434,017,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $13,341,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $1,618,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,164,000 | 112 |
| 2017-12-31 | Rank | |
| Total securities | $424,720,000 | 371 |
| U.S. Government securities | $271,419,000 | 381 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $271,419,000 | 365 |
| Securities issued by states & political subdivisions | $150,165,000 | 216 |
| Other domestic debt securities | $3,136,000 | 994 |
| 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 | $3,136,000 | 774 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,004,000 | 231 |
| Mortgage-backed securities | $271,419,000 | 294 |
| Certificates of participation in pools of residential mortgages | $105,029,000 | 414 |
| Issued or guaranteed by U.S. | $105,029,000 | 412 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $166,390,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $166,390,000 | 178 |
| 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) | $20,188,000 | 658 |
| Available-for-sale securities (fair market value) | $404,532,000 | 337 |
| Total debt securities | $424,717,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $14,236,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $2,203,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $2,253,000 | 91 |
| 2017-09-30 | Rank | |
| Total securities | $405,322,000 | 391 |
| U.S. Government securities | $251,785,000 | 404 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $251,785,000 | 389 |
| Securities issued by states & political subdivisions | $150,428,000 | 213 |
| Other domestic debt securities | $3,109,000 | 1,026 |
| 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 | $3,109,000 | 809 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,049,000 | 253 |
| Mortgage-backed securities | $251,785,000 | 306 |
| Certificates of participation in pools of residential mortgages | $104,951,000 | 405 |
| Issued or guaranteed by U.S. | $104,951,000 | 404 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $146,834,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $146,834,000 | 191 |
| 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) | $20,314,000 | 684 |
| Available-for-sale securities (fair market value) | $385,008,000 | 357 |
| Total debt securities | $405,322,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $15,452,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $3,180,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $3,667,000 | 79 |
| 2017-06-30 | Rank | |
| Total securities | $411,446,000 | 387 |
| U.S. Government securities | $255,706,000 | 403 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $255,706,000 | 388 |
| Securities issued by states & political subdivisions | $152,662,000 | 210 |
| Other domestic debt securities | $3,078,000 | 1,048 |
| 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 | $3,078,000 | 826 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,084,000 | 247 |
| Mortgage-backed securities | $255,706,000 | 304 |
| Certificates of participation in pools of residential mortgages | $109,745,000 | 396 |
| Issued or guaranteed by U.S. | $109,745,000 | 395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $145,961,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $145,961,000 | 192 |
| 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) | $20,438,000 | 687 |
| Available-for-sale securities (fair market value) | $391,008,000 | 350 |
| Total debt securities | $411,446,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $15,613,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $3,294,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $3,925,000 | 77 |
| 2017-03-31 | Rank | |
| Total securities | $418,701,000 | 380 |
| U.S. Government securities | $262,258,000 | 395 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $262,258,000 | 379 |
| Securities issued by states & political subdivisions | $153,443,000 | 210 |
| Other domestic debt securities | $3,000,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,000,000 | 861 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,125,000 | 249 |
| Mortgage-backed securities | $262,258,000 | 293 |
| Certificates of participation in pools of residential mortgages | $114,102,000 | 385 |
| Issued or guaranteed by U.S. | $114,102,000 | 384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $148,156,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $148,156,000 | 191 |
| 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) | $20,561,000 | 696 |
| Available-for-sale securities (fair market value) | $398,140,000 | 343 |
| Total debt securities | $418,701,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $16,182,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $3,768,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $3,631,000 | 79 |
| 2016-12-31 | Rank | |
| Total securities | $396,226,000 | 387 |
| U.S. Government securities | $243,047,000 | 417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $243,047,000 | 395 |
| Securities issued by states & political subdivisions | $153,179,000 | 208 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,500,000 | 233 |
| Mortgage-backed securities | $243,047,000 | 318 |
| Certificates of participation in pools of residential mortgages | $106,041,000 | 401 |
| Issued or guaranteed by U.S. | $106,041,000 | 400 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $137,006,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $137,006,000 | 198 |
| 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) | $20,710,000 | 699 |
| Available-for-sale securities (fair market value) | $375,516,000 | 352 |
| Total debt securities | $396,228,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $16,312,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $3,801,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $3,642,000 | 78 |
| 2016-09-30 | Rank | |
| Total securities | $385,350,000 | 401 |
| U.S. Government securities | $231,354,000 | 427 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $231,354,000 | 407 |
| Securities issued by states & political subdivisions | $153,996,000 | 203 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,878,000 | 288 |
| Mortgage-backed securities | $231,354,000 | 327 |
| Certificates of participation in pools of residential mortgages | $105,873,000 | 405 |
| Issued or guaranteed by U.S. | $105,873,000 | 404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $125,481,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $125,481,000 | 222 |
| 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) | $20,833,000 | 705 |
| Available-for-sale securities (fair market value) | $364,517,000 | 358 |
| Total debt securities | $385,351,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $23,750,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $10,379,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $8,176,000 | 77 |
| 2016-06-30 | Rank | |
| Total securities | $380,554,000 | 415 |
| U.S. Government securities | $227,353,000 | 438 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $227,353,000 | 419 |
| Securities issued by states & political subdivisions | $153,201,000 | 205 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,535,000 | 278 |
| Mortgage-backed securities | $220,273,000 | 341 |
| Certificates of participation in pools of residential mortgages | $103,217,000 | 414 |
| Issued or guaranteed by U.S. | $103,217,000 | 413 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,056,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $117,056,000 | 241 |
| 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) | $20,952,000 | 735 |
| Available-for-sale securities (fair market value) | $359,602,000 | 369 |
| Total debt securities | $380,555,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $26,988,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $13,471,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $14,377,000 | 72 |
| 2016-03-31 | Rank | |
| Total securities | $376,410,000 | 423 |
| U.S. Government securities | $221,007,000 | 463 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $221,007,000 | 440 |
| Securities issued by states & political subdivisions | $155,403,000 | 190 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,561,000 | 272 |
| Mortgage-backed securities | $213,978,000 | 360 |
| Certificates of participation in pools of residential mortgages | $96,020,000 | 444 |
| Issued or guaranteed by U.S. | $96,020,000 | 443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,958,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $117,958,000 | 236 |
| 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) | $21,072,000 | 736 |
| Available-for-sale securities (fair market value) | $355,338,000 | 371 |
| Total debt securities | $376,407,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $24,178,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $10,689,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $12,369,000 | 70 |
| 2015-12-31 | Rank | |
| Total securities | $375,356,000 | 423 |
| U.S. Government securities | $216,593,000 | 471 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $216,593,000 | 444 |
| Securities issued by states & political subdivisions | $158,763,000 | 184 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,098,000 | 237 |
| Mortgage-backed securities | $209,680,000 | 361 |
| Certificates of participation in pools of residential mortgages | $87,871,000 | 465 |
| Issued or guaranteed by U.S. | $87,871,000 | 465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $121,809,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $121,809,000 | 232 |
| 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) | $21,215,000 | 746 |
| Available-for-sale securities (fair market value) | $354,141,000 | 377 |
| Total debt securities | $375,355,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $19,914,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $6,870,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $8,135,000 | 69 |
| 2015-09-30 | Rank | |
| Total securities | $349,194,000 | 454 |
| U.S. Government securities | $195,351,000 | 521 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $195,351,000 | 501 |
| Securities issued by states & political subdivisions | $153,843,000 | 192 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,507,000 | 265 |
| Mortgage-backed securities | $188,328,000 | 404 |
| Certificates of participation in pools of residential mortgages | $70,680,000 | 584 |
| Issued or guaranteed by U.S. | $70,680,000 | 584 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $117,648,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $117,648,000 | 236 |
| 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) | $21,332,000 | 744 |
| Available-for-sale securities (fair market value) | $327,862,000 | 398 |
| Total debt securities | $349,194,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $23,991,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $10,170,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $11,866,000 | 66 |
| 2015-06-30 | Rank | |
| Total securities | $335,166,000 | 469 |
| U.S. Government securities | $180,326,000 | 575 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $180,326,000 | 552 |
| Securities issued by states & political subdivisions | $154,840,000 | 181 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,113,000 | 266 |
| Mortgage-backed securities | $173,408,000 | 428 |
| Certificates of participation in pools of residential mortgages | $65,964,000 | 637 |
| Issued or guaranteed by U.S. | $65,964,000 | 636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $107,444,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $107,444,000 | 258 |
| 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) | $21,449,000 | 754 |
| Available-for-sale securities (fair market value) | $313,717,000 | 419 |
| Total debt securities | $335,167,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $19,549,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $6,095,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $4,926,000 | 76 |
| 2015-03-31 | Rank | |
| Total securities | $365,866,000 | 432 |
| U.S. Government securities | $191,426,000 | 554 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $191,426,000 | 534 |
| Securities issued by states & political subdivisions | $174,153,000 | 150 |
| Other domestic debt securities | $287,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $287,000 | 207 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,641,000 | 268 |
| Mortgage-backed securities | $184,483,000 | 412 |
| Certificates of participation in pools of residential mortgages | $69,813,000 | 613 |
| Issued or guaranteed by U.S. | $69,813,000 | 612 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $114,670,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $114,670,000 | 251 |
| 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) | $38,902,000 | 520 |
| Available-for-sale securities (fair market value) | $326,964,000 | 410 |
| Total debt securities | $365,580,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $22,823,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $8,692,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $6,740,000 | 75 |
| 2014-12-31 | Rank | |
| Total securities | $411,941,000 | 385 |
| U.S. Government securities | $237,133,000 | 458 |
| U.S. Treasury securities | $40,000,000 | 138 |
| U.S. Government agency obligations | $197,133,000 | 519 |
| Securities issued by states & political subdivisions | $174,538,000 | 148 |
| Other domestic debt securities | $270,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $270,000 | 210 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,881,000 | 234 |
| Mortgage-backed securities | $190,327,000 | 397 |
| Certificates of participation in pools of residential mortgages | $71,918,000 | 612 |
| Issued or guaranteed by U.S. | $71,918,000 | 610 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $118,409,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $118,409,000 | 250 |
| 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) | $38,216,000 | 522 |
| Available-for-sale securities (fair market value) | $373,725,000 | 341 |
| Total debt securities | $411,667,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $18,670,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $4,725,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $4,725,000 | 76 |
| 2014-09-30 | Rank | |
| Total securities | $381,935,000 | 414 |
| U.S. Government securities | $206,821,000 | 515 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $206,821,000 | 496 |
| Securities issued by states & political subdivisions | $174,836,000 | 141 |
| Other domestic debt securities | $278,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $278,000 | 223 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,530,000 | 270 |
| Mortgage-backed securities | $200,075,000 | 393 |
| Certificates of participation in pools of residential mortgages | $74,407,000 | 605 |
| Issued or guaranteed by U.S. | $74,407,000 | 605 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $125,668,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $125,668,000 | 246 |
| 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) | $36,402,000 | 544 |
| Available-for-sale securities (fair market value) | $345,533,000 | 374 |
| Total debt securities | $381,654,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $17,408,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $3,786,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $3,786,000 | 71 |
| 2014-06-30 | Rank | |
| Total securities | $402,784,000 | 394 |
| U.S. Government securities | $215,432,000 | 499 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $215,432,000 | 480 |
| Securities issued by states & political subdivisions | $183,994,000 | 130 |
| Other domestic debt securities | $295,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $295,000 | 226 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,063,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,217,000 | 273 |
| Mortgage-backed securities | $208,675,000 | 383 |
| Certificates of participation in pools of residential mortgages | $76,931,000 | 587 |
| Issued or guaranteed by U.S. | $76,931,000 | 587 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $131,744,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $131,744,000 | 238 |
| 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) | $44,488,000 | 467 |
| Available-for-sale securities (fair market value) | $358,296,000 | 364 |
| Total debt securities | $399,425,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $4,295,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $4,295,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $4,295,000 | 67 |
| 2014-03-31 | Rank | |
| Total securities | $373,041,000 | 424 |
| U.S. Government securities | $221,113,000 | 495 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $221,113,000 | 480 |
| Securities issued by states & political subdivisions | $148,581,000 | 177 |
| Other domestic debt securities | $294,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $294,000 | 231 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,053,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,742,000 | 259 |
| Mortgage-backed securities | $214,434,000 | 378 |
| Certificates of participation in pools of residential mortgages | $78,153,000 | 588 |
| Issued or guaranteed by U.S. | $78,153,000 | 588 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $136,281,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $136,281,000 | 227 |
| 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) | $5,409,000 | 1,407 |
| Available-for-sale securities (fair market value) | $367,632,000 | 365 |
| Total debt securities | $369,695,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $3,783,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $3,783,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $3,783,000 | 64 |
| 2013-12-31 | Rank | |
| Total securities | $373,723,000 | 419 |
| U.S. Government securities | $216,865,000 | 500 |
| U.S. Treasury securities | $10,000,000 | 296 |
| U.S. Government agency obligations | $206,865,000 | 506 |
| Securities issued by states & political subdivisions | $149,683,000 | 173 |
| Other domestic debt securities | $4,121,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $143,000 | 271 |
| Other domestic debt securities - All other | $3,978,000 | 829 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,054,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,905,000 | 243 |
| Mortgage-backed securities | $200,291,000 | 397 |
| Certificates of participation in pools of residential mortgages | $74,689,000 | 607 |
| Issued or guaranteed by U.S. | $74,689,000 | 606 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $125,602,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $125,602,000 | 236 |
| 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) | $5,433,000 | 1,390 |
| Available-for-sale securities (fair market value) | $368,290,000 | 365 |
| Total debt securities | $370,520,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $3,659,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $3,659,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $3,659,000 | 64 |
| 2013-09-30 | Rank | |
| Total securities | $351,892,000 | 442 |
| U.S. Government securities | $199,312,000 | 538 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $199,312,000 | 519 |
| Securities issued by states & political subdivisions | $145,423,000 | 178 |
| Other domestic debt securities | $4,098,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $144,000 | 291 |
| Other domestic debt securities - All other | $3,954,000 | 854 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,059,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,563,000 | 270 |
| Mortgage-backed securities | $192,695,000 | 410 |
| Certificates of participation in pools of residential mortgages | $77,079,000 | 590 |
| Issued or guaranteed by U.S. | $77,079,000 | 588 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $115,616,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $115,616,000 | 246 |
| 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) | $168,000 | 2,382 |
| Available-for-sale securities (fair market value) | $351,724,000 | 380 |
| Total debt securities | $348,688,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $4,283,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $4,283,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,283,000 | 64 |
| 2013-06-30 | Rank | |
| Total securities | $348,619,000 | 439 |
| U.S. Government securities | $194,337,000 | 548 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $194,337,000 | 532 |
| Securities issued by states & political subdivisions | $147,104,000 | 171 |
| Other domestic debt securities | $4,095,000 | 1,156 |
| 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 | $162,000 | 289 |
| Other domestic debt securities - All other | $3,933,000 | 870 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,083,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,651,000 | 270 |
| Mortgage-backed securities | $187,694,000 | 418 |
| Certificates of participation in pools of residential mortgages | $74,969,000 | 604 |
| Issued or guaranteed by U.S. | $74,969,000 | 602 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,725,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $112,725,000 | 255 |
| 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) | $191,000 | 2,305 |
| Available-for-sale securities (fair market value) | $348,428,000 | 382 |
| Total debt securities | $345,374,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $3,625,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $3,625,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $3,625,000 | 63 |
| 2013-03-31 | Rank | |
| Total securities | $305,067,000 | 513 |
| U.S. Government securities | $143,393,000 | 733 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $143,393,000 | 705 |
| Securities issued by states & political subdivisions | $154,556,000 | 160 |
| Other domestic debt securities | $4,030,000 | 1,174 |
| 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 | $88,000 | 302 |
| Other domestic debt securities - All other | $3,942,000 | 849 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,088,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,377,000 | 301 |
| Mortgage-backed securities | $143,393,000 | 518 |
| Certificates of participation in pools of residential mortgages | $60,934,000 | 733 |
| Issued or guaranteed by U.S. | $60,934,000 | 732 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $82,459,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $82,459,000 | 327 |
| 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) | $191,000 | 2,303 |
| Available-for-sale securities (fair market value) | $304,876,000 | 456 |
| Total debt securities | $301,891,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,108,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $5,108,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $5,108,000 | 65 |
| 2012-12-31 | Rank | |
| Total securities | $340,232,000 | 454 |
| U.S. Government securities | $176,114,000 | 599 |
| U.S. Treasury securities | $29,998,000 | 133 |
| U.S. Government agency obligations | $146,116,000 | 676 |
| Securities issued by states & political subdivisions | $157,083,000 | 154 |
| Other domestic debt securities | $3,943,000 | 1,152 |
| 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 | $88,000 | 307 |
| Other domestic debt securities - All other | $3,855,000 | 824 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,092,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,126,000 | 282 |
| Mortgage-backed securities | $146,116,000 | 512 |
| Certificates of participation in pools of residential mortgages | $60,327,000 | 724 |
| Issued or guaranteed by U.S. | $60,327,000 | 723 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $85,789,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $85,789,000 | 325 |
| 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) | $211,000 | 2,310 |
| Available-for-sale securities (fair market value) | $340,021,000 | 398 |
| Total debt securities | $337,145,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $5,319,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $5,319,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $5,319,000 | 64 |
| 2012-09-30 | Rank | |
| Total securities | $318,819,000 | 480 |
| U.S. Government securities | $155,312,000 | 683 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $155,312,000 | 660 |
| Securities issued by states & political subdivisions | $156,676,000 | 147 |
| Other domestic debt securities | $3,843,000 | 1,203 |
| 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 | $57,000 | 322 |
| Other domestic debt securities - All other | $3,786,000 | 870 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,988,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,344,000 | 300 |
| Mortgage-backed securities | $155,312,000 | 521 |
| Certificates of participation in pools of residential mortgages | $61,166,000 | 755 |
| Issued or guaranteed by U.S. | $61,166,000 | 755 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $94,146,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $94,146,000 | 316 |
| 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) | $211,000 | 2,361 |
| Available-for-sale securities (fair market value) | $318,608,000 | 425 |
| Total debt securities | $315,780,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $5,340,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $5,340,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $5,340,000 | 67 |
| 2012-06-30 | Rank | |
| Total securities | $303,953,000 | 511 |
| U.S. Government securities | $156,007,000 | 686 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $156,007,000 | 668 |
| Securities issued by states & political subdivisions | $141,236,000 | 158 |
| Other domestic debt securities | $3,613,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $46,000 | 324 |
| Other domestic debt securities - All other | $3,566,000 | 906 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,097,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,120,000 | 302 |
| Mortgage-backed securities | $155,815,000 | 524 |
| Certificates of participation in pools of residential mortgages | $60,322,000 | 772 |
| Issued or guaranteed by U.S. | $60,322,000 | 771 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $95,493,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $95,492,000 | 326 |
| Privately issued | $1,000 | 1,100 |
| 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) | $233,000 | 2,368 |
| Available-for-sale securities (fair market value) | $303,720,000 | 459 |
| Total debt securities | $300,810,000 | 507 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,832 |
| Fair value | $193,000 | 2,829 |
| Trading account assets | $5,098,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $5,098,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $5,098,000 | 66 |
| 2012-03-31 | Rank | |
| Total securities | $299,188,000 | 526 |
| U.S. Government securities | $153,854,000 | 726 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $153,854,000 | 706 |
| Securities issued by states & political subdivisions | $140,987,000 | 155 |
| Other domestic debt securities | $3,672,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $49,000 | 330 |
| Other domestic debt securities - All other | $3,622,000 | 884 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $675,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,215,000 | 293 |
| Mortgage-backed securities | $153,640,000 | 539 |
| Certificates of participation in pools of residential mortgages | $63,535,000 | 747 |
| Issued or guaranteed by U.S. | $63,535,000 | 747 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $90,105,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $90,104,000 | 356 |
| Privately issued | $1,000 | 1,134 |
| 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) | $233,000 | 2,422 |
| Available-for-sale securities (fair market value) | $298,955,000 | 478 |
| Total debt securities | $298,460,000 | 518 |
| Structured notes | ||
| Amortized cost | $211,000 | 3,026 |
| Fair value | $215,000 | 3,023 |
| Trading account assets | $4,007,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $4,007,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $4,007,000 | 68 |
| 2011-12-31 | Rank | |
| Total securities | $333,385,000 | 444 |
| U.S. Government securities | $190,639,000 | 573 |
| U.S. Treasury securities | $39,999,000 | 104 |
| U.S. Government agency obligations | $150,640,000 | 694 |
| Securities issued by states & political subdivisions | $138,643,000 | 151 |
| Other domestic debt securities | $3,428,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $48,000 | 309 |
| Other domestic debt securities - All other | $3,379,000 | 847 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $675,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,800,000 | 217 |
| Mortgage-backed securities | $150,401,000 | 526 |
| Certificates of participation in pools of residential mortgages | $66,456,000 | 681 |
| Issued or guaranteed by U.S. | $66,456,000 | 678 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $83,945,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $83,944,000 | 351 |
| Privately issued | $1,000 | 1,197 |
| 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) | $252,000 | 2,498 |
| Available-for-sale securities (fair market value) | $333,133,000 | 398 |
| Total debt securities | $332,661,000 | 442 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,900 |
| Fair value | $240,000 | 2,894 |
| Trading account assets | $4,416,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $4,416,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $4,416,000 | 63 |
| 2011-09-30 | Rank | |
| Total securities | $292,779,000 | 505 |
| U.S. Government securities | $149,669,000 | 706 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $149,669,000 | 682 |
| Securities issued by states & political subdivisions | $138,908,000 | 137 |
| Other domestic debt securities | $3,524,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $117,000 | 293 |
| Other domestic debt securities - All other | $3,406,000 | 828 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $678,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,792,000 | 263 |
| Mortgage-backed securities | $139,393,000 | 558 |
| Certificates of participation in pools of residential mortgages | $50,003,000 | 849 |
| Issued or guaranteed by U.S. | $50,003,000 | 845 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,390,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $89,389,000 | 336 |
| Privately issued | $1,000 | 1,215 |
| 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) | $252,000 | 2,514 |
| Available-for-sale securities (fair market value) | $292,527,000 | 449 |
| Total debt securities | $291,984,000 | 500 |
| Structured notes | ||
| Amortized cost | $10,247,000 | 556 |
| Fair value | $10,277,000 | 557 |
| Trading account assets | $4,183,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,183,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $1,931,000 | 72 |
| 2011-06-30 | Rank | |
| Total securities | $296,024,000 | 496 |
| U.S. Government securities | $162,074,000 | 659 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $162,074,000 | 638 |
| Securities issued by states & political subdivisions | $133,172,000 | 135 |
| Other domestic debt securities | $99,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $98,000 | 306 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $679,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,330,000 | 267 |
| Mortgage-backed securities | $146,752,000 | 521 |
| Certificates of participation in pools of residential mortgages | $55,118,000 | 762 |
| Issued or guaranteed by U.S. | $55,118,000 | 759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $91,634,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $91,633,000 | 318 |
| Privately issued | $1,000 | 1,244 |
| 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) | $273,000 | 2,543 |
| Available-for-sale securities (fair market value) | $295,751,000 | 447 |
| Total debt securities | $295,246,000 | 492 |
| Structured notes | ||
| Amortized cost | $15,261,000 | 470 |
| Fair value | $15,323,000 | 466 |
| Trading account assets | $1,642,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $1,642,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $1,642,000 | 70 |
| 2011-03-31 | Rank | |
| Total securities | $278,587,000 | 526 |
| U.S. Government securities | $147,243,000 | 728 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $147,243,000 | 694 |
| Securities issued by states & political subdivisions | $130,579,000 | 142 |
| Other domestic debt securities | $87,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $85,000 | 305 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $678,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,960,000 | 275 |
| Mortgage-backed securities | $128,057,000 | 562 |
| Certificates of participation in pools of residential mortgages | $48,165,000 | 813 |
| Issued or guaranteed by U.S. | $48,165,000 | 808 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $79,892,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $79,890,000 | 332 |
| Privately issued | $2,000 | 1,269 |
| 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) | $273,000 | 2,546 |
| Available-for-sale securities (fair market value) | $278,314,000 | 471 |
| Total debt securities | $277,824,000 | 518 |
| Structured notes | ||
| Amortized cost | $19,270,000 | 383 |
| Fair value | $19,188,000 | 382 |
| Trading account assets | $1,506,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $1,506,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $1,174,000 | 69 |
| 2010-12-31 | Rank | |
| Total securities | $262,296,000 | 535 |
| U.S. Government securities | $133,676,000 | 752 |
| U.S. Treasury securities | $10,000,000 | 330 |
| U.S. Government agency obligations | $123,676,000 | 774 |
| Securities issued by states & political subdivisions | $127,929,000 | 140 |
| Other domestic debt securities | $10,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $8,000 | 336 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $681,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,452,000 | 250 |
| Mortgage-backed securities | $109,246,000 | 623 |
| Certificates of participation in pools of residential mortgages | $35,413,000 | 1,012 |
| Issued or guaranteed by U.S. | $35,413,000 | 1,004 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,833,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $73,831,000 | 339 |
| Privately issued | $2,000 | 1,319 |
| 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) | $659,000 | 2,313 |
| Available-for-sale securities (fair market value) | $261,637,000 | 484 |
| Total debt securities | $261,614,000 | 530 |
| Structured notes | ||
| Amortized cost | $14,296,000 | 466 |
| Fair value | $14,079,000 | 469 |
| Trading account assets | $1,477,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $1,477,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $1,342,000 | 71 |
| 2010-09-30 | Rank | |
| Total securities | $253,390,000 | 529 |
| U.S. Government securities | $125,106,000 | 780 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $125,106,000 | 744 |
| Securities issued by states & political subdivisions | $123,733,000 | 137 |
| Other domestic debt securities | $3,694,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $7,000 | 347 |
| Other domestic debt securities - All other | $3,685,000 | 747 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $857,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,938,000 | 273 |
| Mortgage-backed securities | $105,251,000 | 629 |
| Certificates of participation in pools of residential mortgages | $29,409,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,409,000 | 1,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,842,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $75,840,000 | 336 |
| Privately issued | $2,000 | 1,389 |
| 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) | $702,000 | 2,349 |
| Available-for-sale securities (fair market value) | $252,688,000 | 468 |
| Total debt securities | $252,529,000 | 524 |
| Structured notes | ||
| Amortized cost | $19,335,000 | 303 |
| Fair value | $19,515,000 | 304 |
| Trading account assets | $1,873,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $219,925,000 | 606 |
| U.S. Government securities | $110,059,000 | 865 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $110,059,000 | 829 |
| Securities issued by states & political subdivisions | $108,925,000 | 150 |
| Other domestic debt securities | $10,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $8,000 | 347 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $931,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,629,000 | 294 |
| Mortgage-backed securities | $39,589,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,747,000 | 2,120 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,842,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $26,840,000 | 673 |
| Privately issued | $2,000 | 1,415 |
| 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) | $748,000 | 2,390 |
| Available-for-sale securities (fair market value) | $219,177,000 | 529 |
| Total debt securities | $218,992,000 | 594 |
| Structured notes | ||
| Amortized cost | $9,370,000 | 716 |
| Fair value | $9,434,000 | 717 |
| Trading account assets | $1,591,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $216,470,000 | 613 |
| U.S. Government securities | $105,840,000 | 882 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $105,840,000 | 848 |
| Securities issued by states & political subdivisions | $96,253,000 | 172 |
| Other domestic debt securities | $11,696,000 | 719 |
| Privately issued residential mortgage-backed securities | $11,219,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $477,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,681,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,547,000 | 406 |
| Mortgage-backed securities | $115,600,000 | 592 |
| Certificates of participation in pools of residential mortgages | $29,655,000 | 1,202 |
| Issued or guaranteed by U.S. | $29,655,000 | 1,196 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $85,945,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $74,726,000 | 320 |
| Privately issued | $11,219,000 | 405 |
| 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) | $803,000 | 2,412 |
| Available-for-sale securities (fair market value) | $215,667,000 | 535 |
| Total debt securities | $213,789,000 | 608 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,862 |
| Fair value | $408,000 | 2,843 |
| Trading account assets | $1,061,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $196,639,000 | 659 |
| U.S. Government securities | $96,590,000 | 936 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $96,590,000 | 905 |
| Securities issued by states & political subdivisions | $88,098,000 | 191 |
| Other domestic debt securities | $11,951,000 | 740 |
| Privately issued residential mortgage-backed securities | $11,951,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,376,000 | 388 |
| Mortgage-backed securities | $103,503,000 | 637 |
| Certificates of participation in pools of residential mortgages | $27,791,000 | 1,316 |
| Issued or guaranteed by U.S. | $27,791,000 | 1,309 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $75,712,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $63,761,000 | 336 |
| Privately issued | $11,951,000 | 411 |
| 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) | $874,000 | 2,436 |
| Available-for-sale securities (fair market value) | $195,765,000 | 577 |
| Total debt securities | $196,641,000 | 647 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $996,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $996,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $996,000 | 76 |
| 2009-09-30 | Rank | |
| Total securities | $227,388,000 | 566 |
| U.S. Government securities | $137,133,000 | 664 |
| U.S. Treasury securities | $1,500,000 | 629 |
| U.S. Government agency obligations | $135,633,000 | 641 |
| Securities issued by states & political subdivisions | $77,561,000 | 223 |
| Other domestic debt securities | $12,694,000 | 773 |
| Privately issued residential mortgage-backed securities | $12,694,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,292,000 | 425 |
| Mortgage-backed securities | $124,147,000 | 559 |
| Certificates of participation in pools of residential mortgages | $39,133,000 | 1,011 |
| Issued or guaranteed by U.S. | $39,133,000 | 1,004 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $85,014,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $72,320,000 | 304 |
| Privately issued | $12,694,000 | 429 |
| 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) | $893,000 | 2,507 |
| Available-for-sale securities (fair market value) | $226,495,000 | 490 |
| Total debt securities | $227,392,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $1,366,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $211,628,000 | 601 |
| U.S. Government securities | $132,965,000 | 671 |
| U.S. Treasury securities | $1,497,000 | 605 |
| U.S. Government agency obligations | $131,468,000 | 647 |
| Securities issued by states & political subdivisions | $65,236,000 | 282 |
| Other domestic debt securities | $13,427,000 | 759 |
| Privately issued residential mortgage-backed securities | $13,427,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,158,000 | 412 |
| Mortgage-backed securities | $117,702,000 | 576 |
| Certificates of participation in pools of residential mortgages | $41,058,000 | 990 |
| Issued or guaranteed by U.S. | $41,058,000 | 980 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $76,644,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $63,217,000 | 299 |
| Privately issued | $13,427,000 | 422 |
| 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) | $945,000 | 2,512 |
| Available-for-sale securities (fair market value) | $210,683,000 | 521 |
| Total debt securities | $211,626,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $1,118,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $178,760,000 | 704 |
| U.S. Government securities | $117,374,000 | 742 |
| U.S. Treasury securities | $1,494,000 | 571 |
| U.S. Government agency obligations | $115,880,000 | 728 |
| Securities issued by states & political subdivisions | $52,292,000 | 354 |
| Other domestic debt securities | $9,094,000 | 927 |
| Privately issued residential mortgage-backed securities | $9,094,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,363,000 | 514 |
| Mortgage-backed securities | $106,256,000 | 630 |
| Certificates of participation in pools of residential mortgages | $47,381,000 | 908 |
| Issued or guaranteed by U.S. | $47,381,000 | 898 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $58,875,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $49,781,000 | 351 |
| Privately issued | $9,094,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,012,000 | 2,522 |
| Available-for-sale securities (fair market value) | $177,748,000 | 600 |
| Total debt securities | $178,760,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,771,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $191,326,000 | 645 |
| U.S. Government securities | $148,803,000 | 593 |
| U.S. Treasury securities | $1,518,000 | 528 |
| U.S. Government agency obligations | $147,285,000 | 586 |
| Securities issued by states & political subdivisions | $42,519,000 | 442 |
| Other domestic debt securities | $4,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,323,000 | 452 |
| Mortgage-backed securities | $124,373,000 | 543 |
| Certificates of participation in pools of residential mortgages | $49,473,000 | 837 |
| Issued or guaranteed by U.S. | $49,473,000 | 829 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $74,900,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $74,896,000 | 258 |
| Privately issued | $4,000 | 1,506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 2,496 |
| Available-for-sale securities (fair market value) | $190,247,000 | 551 |
| Total debt securities | $191,327,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,937,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $151,472,000 | 770 |
| U.S. Government securities | $120,853,000 | 697 |
| U.S. Treasury securities | $1,521,000 | 546 |
| U.S. Government agency obligations | $119,332,000 | 687 |
| Securities issued by states & political subdivisions | $30,615,000 | 657 |
| Other domestic debt securities | $4,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,282,000 | 684 |
| Mortgage-backed securities | $90,730,000 | 676 |
| Certificates of participation in pools of residential mortgages | $45,667,000 | 866 |
| Issued or guaranteed by U.S. | $45,667,000 | 856 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $45,063,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $45,059,000 | 341 |
| Privately issued | $4,000 | 1,480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,095,000 | 2,496 |
| Available-for-sale securities (fair market value) | $150,377,000 | 657 |
| Total debt securities | $151,472,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $482,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $151,728,000 | 790 |
| U.S. Government securities | $120,311,000 | 693 |
| U.S. Treasury securities | $1,496,000 | 555 |
| U.S. Government agency obligations | $118,815,000 | 685 |
| Securities issued by states & political subdivisions | $31,412,000 | 658 |
| Other domestic debt securities | $5,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,906,000 | 597 |
| Mortgage-backed securities | $82,163,000 | 723 |
| Certificates of participation in pools of residential mortgages | $40,941,000 | 948 |
| Issued or guaranteed by U.S. | $40,941,000 | 936 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $41,222,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $41,217,000 | 355 |
| Privately issued | $5,000 | 1,447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,130,000 | 2,496 |
| Available-for-sale securities (fair market value) | $150,598,000 | 684 |
| Total debt securities | $151,728,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $220,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $154,500,000 | 779 |
| U.S. Government securities | $122,278,000 | 681 |
| U.S. Treasury securities | $1,493,000 | 569 |
| U.S. Government agency obligations | $120,785,000 | 674 |
| Securities issued by states & political subdivisions | $32,217,000 | 639 |
| Other domestic debt securities | $5,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,717,000 | 552 |
| Mortgage-backed securities | $82,445,000 | 702 |
| Certificates of participation in pools of residential mortgages | $44,770,000 | 847 |
| Issued or guaranteed by U.S. | $44,770,000 | 837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,675,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $37,670,000 | 375 |
| Privately issued | $5,000 | 1,437 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,159,000 | 2,515 |
| Available-for-sale securities (fair market value) | $153,341,000 | 677 |
| Total debt securities | $154,500,000 | 756 |
| 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 | $177,222,000 | 677 |
| U.S. Government securities | $145,081,000 | 585 |
| U.S. Treasury securities | $1,500,000 | 635 |
| U.S. Government agency obligations | $143,581,000 | 576 |
| Securities issued by states & political subdivisions | $32,136,000 | 621 |
| Other domestic debt securities | $5,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,391,000 | 442 |
| Mortgage-backed securities | $82,488,000 | 652 |
| Certificates of participation in pools of residential mortgages | $45,513,000 | 742 |
| Issued or guaranteed by U.S. | $45,513,000 | 733 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,975,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $36,970,000 | 376 |
| Privately issued | $5,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,221,000 | 2,569 |
| Available-for-sale securities (fair market value) | $176,001,000 | 578 |
| Total debt securities | $177,222,000 | 661 |
| 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 | $176,019,000 | 689 |
| U.S. Government securities | $145,680,000 | 588 |
| U.S. Treasury securities | $1,494,000 | 672 |
| U.S. Government agency obligations | $144,186,000 | 584 |
| Securities issued by states & political subdivisions | $30,334,000 | 646 |
| Other domestic debt securities | $5,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,000 | 6,639 |
| Mortgage-backed securities | $67,964,000 | 728 |
| Certificates of participation in pools of residential mortgages | $31,111,000 | 948 |
| Issued or guaranteed by U.S. | $31,111,000 | 941 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $36,853,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $36,848,000 | 364 |
| Privately issued | $5,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,238,000 | 2,615 |
| Available-for-sale securities (fair market value) | $174,781,000 | 586 |
| Total debt securities | $176,019,000 | 667 |
| Structured notes | ||
| Amortized cost | $797,000 | 1,995 |
| Fair value | $799,000 | 1,992 |
| 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 | $172,956,000 | 693 |
| U.S. Government securities | $142,829,000 | 610 |
| U.S. Treasury securities | $1,481,000 | 763 |
| U.S. Government agency obligations | $141,348,000 | 603 |
| Securities issued by states & political subdivisions | $30,121,000 | 644 |
| Other domestic debt securities | $6,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,123,000 | 471 |
| Mortgage-backed securities | $63,096,000 | 768 |
| Certificates of participation in pools of residential mortgages | $26,385,000 | 1,057 |
| Issued or guaranteed by U.S. | $26,385,000 | 1,050 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $36,711,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $36,705,000 | 367 |
| Privately issued | $6,000 | 1,269 |
| 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) | $537,000 | 3,011 |
| Available-for-sale securities (fair market value) | $172,419,000 | 590 |
| Total debt securities | $172,956,000 | 679 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,095 |
| Fair value | $793,000 | 2,087 |
| 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 | $149,670,000 | 800 |
| U.S. Government securities | $123,468,000 | 691 |
| U.S. Treasury securities | $1,475,000 | 826 |
| U.S. Government agency obligations | $121,993,000 | 676 |
| Securities issued by states & political subdivisions | $26,196,000 | 756 |
| Other domestic debt securities | $6,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,492,000 | 492 |
| Mortgage-backed securities | $47,990,000 | 942 |
| Certificates of participation in pools of residential mortgages | $19,958,000 | 1,289 |
| Issued or guaranteed by U.S. | $19,958,000 | 1,281 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,032,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $28,026,000 | 434 |
| Privately issued | $6,000 | 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) | $539,000 | 3,064 |
| Available-for-sale securities (fair market value) | $149,131,000 | 671 |
| Total debt securities | $149,670,000 | 779 |
| Structured notes | ||
| Amortized cost | $790,000 | 2,168 |
| Fair value | $791,000 | 2,162 |
| 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 | $92,932,000 | 1,316 |
| U.S. Government securities | $69,927,000 | 1,276 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $68,929,000 | 1,257 |
| Securities issued by states & political subdivisions | $22,999,000 | 872 |
| Other domestic debt securities | $6,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,160,000 | 968 |
| Mortgage-backed securities | $43,094,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $17,867,000 | 1,426 |
| Issued or guaranteed by U.S. | $17,867,000 | 1,419 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,227,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $25,221,000 | 478 |
| Privately issued | $6,000 | 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) | $633,000 | 3,065 |
| Available-for-sale securities (fair market value) | $92,299,000 | 1,145 |
| Total debt securities | $92,933,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $787,000 | 2,271 |
| Fair value | $788,000 | 2,265 |
| 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 | $80,182,000 | 1,522 |
| U.S. Government securities | $60,589,000 | 1,477 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $59,596,000 | 1,465 |
| Securities issued by states & political subdivisions | $19,586,000 | 1,030 |
| Other domestic debt securities | $7,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,130,000 | 1,286 |
| Mortgage-backed securities | $41,091,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $20,412,000 | 1,304 |
| Issued or guaranteed by U.S. | $20,412,000 | 1,294 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,679,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $20,672,000 | 536 |
| Privately issued | $7,000 | 1,201 |
| 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) | $633,000 | 3,129 |
| Available-for-sale securities (fair market value) | $79,549,000 | 1,322 |
| Total debt securities | $80,182,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $783,000 | 2,394 |
| Fair value | $785,000 | 2,388 |
| 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 | $83,544,000 | 1,455 |
| U.S. Government securities | $66,680,000 | 1,340 |
| U.S. Treasury securities | $987,000 | 1,110 |
| U.S. Government agency obligations | $65,693,000 | 1,328 |
| Securities issued by states & political subdivisions | $16,855,000 | 1,186 |
| Other domestic debt securities | $9,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,259,000 | 1,204 |
| Mortgage-backed securities | $36,513,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $15,697,000 | 1,593 |
| Issued or guaranteed by U.S. | $15,697,000 | 1,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,816,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $20,807,000 | 525 |
| Privately issued | $9,000 | 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) | $634,000 | 3,164 |
| Available-for-sale securities (fair market value) | $82,910,000 | 1,259 |
| Total debt securities | $83,535,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $780,000 | 2,459 |
| Fair value | $773,000 | 2,454 |
| 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 | $87,422,000 | 1,417 |
| U.S. Government securities | $61,373,000 | 1,499 |
| U.S. Treasury securities | $1,484,000 | 990 |
| U.S. Government agency obligations | $59,889,000 | 1,480 |
| Securities issued by states & political subdivisions | $17,241,000 | 1,161 |
| Other domestic debt securities | $8,808,000 | 795 |
| Privately issued residential mortgage-backed securities | $8,808,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,572,000 | 1,254 |
| Mortgage-backed securities | $38,392,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $16,786,000 | 1,534 |
| Issued or guaranteed by U.S. | $16,786,000 | 1,525 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,606,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $12,798,000 | 733 |
| Privately issued | $8,808,000 | 397 |
| 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) | $640,000 | 3,219 |
| Available-for-sale securities (fair market value) | $86,782,000 | 1,223 |
| Total debt securities | $87,422,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $1,772,000 | 1,753 |
| Fair value | $1,771,000 | 1,740 |
| 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 | $73,824,000 | 1,648 |
| U.S. Government securities | $56,114,000 | 1,624 |
| U.S. Treasury securities | $1,498,000 | 998 |
| U.S. Government agency obligations | $54,616,000 | 1,612 |
| Securities issued by states & political subdivisions | $17,700,000 | 1,129 |
| Other domestic debt securities | $10,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,066,000 | 1,160 |
| Mortgage-backed securities | $19,658,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $17,477,000 | 1,505 |
| Issued or guaranteed by U.S. | $17,477,000 | 1,493 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,181,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,781 |
| Privately issued | $10,000 | 1,157 |
| 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) | $733,000 | 3,245 |
| Available-for-sale securities (fair market value) | $73,091,000 | 1,427 |
| Total debt securities | $73,828,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $6,766,000 | 651 |
| Fair value | $6,754,000 | 643 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,844,000 | 3,381 |
| U.S. Government securities | $20,344,000 | 3,714 |
| U.S. Treasury securities | $1,007,000 | 1,107 |
| U.S. Government agency obligations | $19,337,000 | 3,722 |
| Securities issued by states & political subdivisions | $11,500,000 | 1,699 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,426,000 | 3,293 |
| Mortgage-backed securities | $5,474,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,077,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,809 |
| 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) | $1,398,000 | 2,916 |
| Available-for-sale securities (fair market value) | $30,446,000 | 3,029 |
| Total debt securities | $31,845,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,977,000 | 849 |
| 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 | $32,833,000 | 3,362 |
| U.S. Government securities | $21,332,000 | 3,650 |
| U.S. Treasury securities | $1,015,000 | 1,141 |
| U.S. Government agency obligations | $20,317,000 | 3,633 |
| Securities issued by states & political subdivisions | $11,501,000 | 1,701 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,432,000 | 3,285 |
| Mortgage-backed securities | $6,413,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,593 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,654,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,714 |
| 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) | $1,303,000 | 3,011 |
| Available-for-sale securities (fair market value) | $31,530,000 | 2,992 |
| Total debt securities | $32,833,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,987,000 | 829 |
| 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 | $33,284,000 | 3,357 |
| U.S. Government securities | $22,044,000 | 3,615 |
| U.S. Treasury securities | $1,020,000 | 1,219 |
| U.S. Government agency obligations | $21,024,000 | 3,601 |
| Securities issued by states & political subdivisions | $11,240,000 | 1,727 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,968,000 | 2,871 |
| Mortgage-backed securities | $7,194,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,187,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,635 |
| 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) | $1,031,000 | 3,178 |
| Available-for-sale securities (fair market value) | $32,253,000 | 2,956 |
| Total debt securities | $33,284,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,966,000 | 832 |
| 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 | $44,283,000 | 2,668 |
| U.S. Government securities | $31,021,000 | 2,790 |
| U.S. Treasury securities | $1,032,000 | 1,239 |
| U.S. Government agency obligations | $29,989,000 | 2,751 |
| Securities issued by states & political subdivisions | $13,262,000 | 1,491 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,855,000 | 1,672 |
| Mortgage-backed securities | $7,977,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,534 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,703,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 1,568 |
| 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) | $2,671,000 | 2,551 |
| Available-for-sale securities (fair market value) | $41,612,000 | 2,404 |
| Total debt securities | $44,283,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $5,015,000 | 792 |
| 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 | $40,062,000 | 2,888 |
| U.S. Government securities | $25,060,000 | 3,254 |
| U.S. Treasury securities | $1,047,000 | 1,236 |
| U.S. Government agency obligations | $24,013,000 | 3,259 |
| Securities issued by states & political subdivisions | $15,002,000 | 1,317 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,985,000 | 2,127 |
| Mortgage-backed securities | $8,869,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,282,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,451 |
| 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) | $3,374,000 | 2,379 |
| Available-for-sale securities (fair market value) | $36,688,000 | 2,665 |
| Total debt securities | $40,062,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $5,041,000 | 809 |
| 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 | $41,142,000 | 2,869 |
| U.S. Government securities | $27,961,000 | 3,017 |
| U.S. Treasury securities | $1,049,000 | 1,312 |
| U.S. Government agency obligations | $26,912,000 | 3,008 |
| Securities issued by states & political subdivisions | $13,181,000 | 1,473 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,280,000 | 2,003 |
| Mortgage-backed securities | $5,373,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,757,000 | 4,183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,616,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,616,000 | 1,814 |
| 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) | $1,887,000 | 2,871 |
| Available-for-sale securities (fair market value) | $39,255,000 | 2,553 |
| Total debt securities | $41,142,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,960,000 | 803 |
| 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 | $38,909,000 | 2,997 |
| U.S. Government securities | $24,879,000 | 3,297 |
| U.S. Treasury securities | $1,078,000 | 1,271 |
| U.S. Government agency obligations | $23,801,000 | 3,291 |
| Securities issued by states & political subdivisions | $14,030,000 | 1,417 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,580,000 | 1,952 |
| Mortgage-backed securities | $4,809,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,551 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,747,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,840 |
| 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) | $1,934,000 | 2,857 |
| Available-for-sale securities (fair market value) | $36,975,000 | 2,694 |
| Total debt securities | $38,909,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,108,000 | 672 |
| 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 | $50,429,000 | 2,480 |
| U.S. Government securities | $34,676,000 | 2,585 |
| U.S. Treasury securities | $1,078,000 | 1,360 |
| U.S. Government agency obligations | $33,598,000 | 2,571 |
| Securities issued by states & political subdivisions | $15,753,000 | 1,243 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,019,000 | 1,753 |
| Mortgage-backed securities | $5,198,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,826,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,910 |
| 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) | $2,266,000 | 2,754 |
| Available-for-sale securities (fair market value) | $48,163,000 | 2,198 |
| Total debt securities | $50,429,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 406 |
| Fair value | $8,048,000 | 392 |
| 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 | $39,611,000 | 2,957 |
| U.S. Government securities | $25,961,000 | 3,143 |
| U.S. Treasury securities | $1,005,000 | 1,531 |
| U.S. Government agency obligations | $24,956,000 | 3,135 |
| Securities issued by states & political subdivisions | $13,650,000 | 1,443 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,037,000 | 2,227 |
| Mortgage-backed securities | $5,716,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,168 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,911,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 1,922 |
| 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) | $3,369,000 | 2,426 |
| Available-for-sale securities (fair market value) | $36,242,000 | 2,731 |
| Total debt securities | $39,611,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $7,986,000 | 327 |
| Fair value | $8,033,000 | 317 |
| 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 | $37,085,000 | 3,051 |
| U.S. Government securities | $24,639,000 | 3,197 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $23,625,000 | 3,152 |
| Securities issued by states & political subdivisions | $12,446,000 | 1,559 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,606,000 | 2,346 |
| Mortgage-backed securities | $8,244,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,851 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,529,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,529,000 | 1,711 |
| 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) | $3,477,000 | 2,420 |
| Available-for-sale securities (fair market value) | $33,608,000 | 2,834 |
| Total debt securities | $37,085,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 670 |
| Fair value | $3,008,000 | 638 |
| 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 | $33,860,000 | 3,213 |
| U.S. Government securities | $23,125,000 | 3,332 |
| U.S. Treasury securities | $1,020,000 | 1,496 |
| U.S. Government agency obligations | $22,105,000 | 3,281 |
| Securities issued by states & political subdivisions | $10,735,000 | 1,705 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,843,000 | 2,114 |
| Mortgage-backed securities | $11,095,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,531 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,469,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,469,000 | 1,484 |
| 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) | $3,880,000 | 2,365 |
| Available-for-sale securities (fair market value) | $29,980,000 | 3,038 |
| Total debt securities | $33,860,000 | 3,130 |
| 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 | $35,651,000 | 3,075 |
| U.S. Government securities | $24,869,000 | 3,127 |
| U.S. Treasury securities | $1,027,000 | 1,572 |
| U.S. Government agency obligations | $23,842,000 | 3,091 |
| Securities issued by states & political subdivisions | $10,782,000 | 1,669 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,334,000 | 2,388 |
| Mortgage-backed securities | $12,778,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $5,659,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,659,000 | 3,161 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,119,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,430 |
| 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) | $4,277,000 | 2,312 |
| Available-for-sale securities (fair market value) | $31,374,000 | 2,906 |
| Total debt securities | $35,651,000 | 2,994 |
| 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 | $31,440,000 | 3,221 |
| U.S. Government securities | $25,601,000 | 2,894 |
| U.S. Treasury securities | $1,022,000 | 1,951 |
| U.S. Government agency obligations | $24,579,000 | 2,833 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,586 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,149,000 | 2,095 |
| Mortgage-backed securities | $10,107,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,107,000 | 2,083 |
| 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) | $7,064,000 | 1,907 |
| Available-for-sale securities (fair market value) | $24,376,000 | 3,335 |
| Total debt securities | $31,440,000 | 3,160 |
| 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 | $31,206,000 | 3,340 |
| U.S. Government securities | $26,751,000 | 2,901 |
| U.S. Treasury securities | $1,249,000 | 2,429 |
| U.S. Government agency obligations | $25,502,000 | 2,805 |
| Securities issued by states & political subdivisions | $3,296,000 | 3,551 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,159,000 | 2,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,302,000 | 2,212 |
| Mortgage-backed securities | $5,275,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,549 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,530 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $15,104,000 | 1,419 |
| Available-for-sale securities (fair market value) | $16,102,000 | 4,408 |
| Total debt securities | $30,047,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $36,736,000 | 3,019 |
| U.S. Government securities | $32,373,000 | 2,566 |
| U.S. Treasury securities | $1,247,000 | 3,351 |
| U.S. Government agency obligations | $31,126,000 | 2,370 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,660 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $939,000 | 2,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,833,000 | 1,925 |
| Mortgage-backed securities | $3,568,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,293 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $17,521,000 | 1,414 |
| Available-for-sale securities (fair market value) | $19,215,000 | 4,011 |
| Total debt securities | $35,797,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,825,000 | 3,760 |
| U.S. Government securities | $25,585,000 | 3,243 |
| U.S. Treasury securities | $764,000 | 5,471 |
| U.S. Government agency obligations | $24,821,000 | 2,805 |
| Securities issued by states & political subdivisions | $2,608,000 | 4,262 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $632,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,211,000 | 1,579 |
| Mortgage-backed securities | $3,015,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,783 |
| 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) | $7,286,000 | 2,804 |
| Available-for-sale securities (fair market value) | $21,539,000 | 3,586 |
| Total debt securities | $28,193,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,341,000 | 5,040 |
| U.S. Government securities | $16,732,000 | 4,661 |
| U.S. Treasury securities | $768,000 | 6,785 |
| U.S. Government agency obligations | $15,964,000 | 3,833 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,552 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $551,000 | 3,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,596,000 | 2,259 |
| Mortgage-backed securities | $5,310,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,310,000 | 2,811 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $9,956,000 | 2,821 |
| Available-for-sale securities (fair market value) | $9,385,000 | 5,928 |
| Total debt securities | $18,790,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,030,000 | 5,491 |
| U.S. Government securities | $16,708,000 | 5,056 |
| U.S. Treasury securities | $2,790,000 | 5,252 |
| U.S. Government agency obligations | $13,918,000 | 4,420 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,913 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 3,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,718,000 | 3,257 |
| Mortgage-backed securities | $7,100,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $7,100,000 | 2,640 |
| Issued or guaranteed by U.S. | $7,100,000 | 2,618 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,991,000 | 2,810 |
| Available-for-sale securities (fair market value) | $7,039,000 | 6,969 |
| Total debt securities | $18,599,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,483,000 | 6,578 |
| U.S. Government securities | $13,113,000 | 6,242 |
| U.S. Treasury securities | $1,754,000 | 7,447 |
| U.S. Government agency obligations | $11,359,000 | 5,058 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,825 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,416,000 | 4,047 |
| Mortgage-backed securities | $3,301,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,971 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,102,000 | 3,874 |
| Available-for-sale securities (fair market value) | $7,381,000 | 7,003 |
| Total debt securities | $15,171,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 1,980 |
| Fair value | $1,598,000 | 1,969 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,907,000 | 6,855 |
| U.S. Government securities | $13,597,000 | 6,449 |
| U.S. Treasury securities | $1,756,000 | 8,609 |
| U.S. Government agency obligations | $11,841,000 | 4,774 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,881 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,357 |
| Mortgage-backed securities | $3,163,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,264 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,239 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,584,000 | 4,404 |
| Available-for-sale securities (fair market value) | $1,323,000 | 9,402 |
| Total debt securities | $15,847,000 | 6,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,256,000 | 7,032 |
| U.S. Government securities | $13,797,000 | 6,603 |
| U.S. Treasury securities | $2,031,000 | 8,370 |
| U.S. Government agency obligations | $11,766,000 | 4,961 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,838 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 4,302 |
| Mortgage-backed securities | $3,370,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 4,628 |
| Issued or guaranteed by U.S. | $3,370,000 | 4,587 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,206,000 | 6,902 |
| 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 | $19,434,000 | 6,221 |
| U.S. Government securities | $17,606,000 | 5,570 |
| U.S. Treasury securities | $3,247,000 | 7,255 |
| U.S. Government agency obligations | $14,359,000 | 4,240 |
| Securities issued by states & political subdivisions | $1,776,000 | 5,315 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 5,500 |
| Mortgage-backed securities | $988,000 | 8,959 |
| Certificates of participation in pools of residential mortgages | $988,000 | 7,548 |
| Issued or guaranteed by U.S. | $988,000 | 7,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,382,000 | 6,121 |
| 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 |