Home > MidSouth Bank > Securities
MidSouth Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $458,857,000 | 337 |
| U.S. Government securities | $434,680,000 | 275 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $434,680,000 | 260 |
| Securities issued by states & political subdivisions | $14,392,000 | 1,947 |
| Other domestic debt securities | $9,785,000 | 633 |
| 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 | $9,785,000 | 430 |
| 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 | $90,575,000 | 595 |
| Mortgage-backed securities | $431,638,000 | 228 |
| Certificates of participation in pools of residential mortgages | $78,078,000 | 484 |
| Issued or guaranteed by U.S. | $78,078,000 | 480 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $307,561,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $307,561,000 | 139 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $45,999,000 | 285 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $45,999,000 | 203 |
| Held to maturity securities (book value) | $33,219,000 | 426 |
| Available-for-sale securities (fair market value) | $425,638,000 | 312 |
| Total debt securities | $458,858,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $669,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $742,000 | 118 |
| 2019-03-31 | Rank | |
| Total securities | $469,786,000 | 334 |
| U.S. Government securities | $421,680,000 | 281 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $421,680,000 | 263 |
| Securities issued by states & political subdivisions | $30,319,000 | 1,129 |
| Other domestic debt securities | $17,787,000 | 450 |
| 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 | $17,787,000 | 289 |
| 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 | $110,882,000 | 514 |
| Mortgage-backed securities | $418,703,000 | 231 |
| Certificates of participation in pools of residential mortgages | $77,190,000 | 498 |
| Issued or guaranteed by U.S. | $77,190,000 | 496 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $310,682,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $310,682,000 | 137 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $30,831,000 | 339 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $30,831,000 | 225 |
| Held to maturity securities (book value) | $35,107,000 | 416 |
| Available-for-sale securities (fair market value) | $434,679,000 | 314 |
| Total debt securities | $469,785,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $395,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $442,000 | 126 |
| 2018-12-31 | Rank | |
| Total securities | $475,513,000 | 332 |
| U.S. Government securities | $404,730,000 | 288 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $404,730,000 | 271 |
| Securities issued by states & political subdivisions | $46,065,000 | 777 |
| Other domestic debt securities | $24,718,000 | 347 |
| 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 | $24,718,000 | 213 |
| 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 | $162,540,000 | 383 |
| Mortgage-backed securities | $401,658,000 | 235 |
| Certificates of participation in pools of residential mortgages | $85,651,000 | 464 |
| Issued or guaranteed by U.S. | $85,651,000 | 461 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $308,650,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $308,650,000 | 133 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,357,000 | 729 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $7,357,000 | 435 |
| Held to maturity securities (book value) | $37,759,000 | 424 |
| Available-for-sale securities (fair market value) | $437,754,000 | 310 |
| Total debt securities | $475,512,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $219,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $249,000 | 128 |
| 2018-09-30 | Rank | |
| Total securities | $419,494,000 | 367 |
| U.S. Government securities | $344,778,000 | 320 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $344,778,000 | 303 |
| Securities issued by states & political subdivisions | $46,913,000 | 748 |
| Other domestic debt securities | $25,808,000 | 328 |
| Privately issued residential mortgage-backed securities | $6,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $25,802,000 | 198 |
| 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 | $183,574,000 | 346 |
| Mortgage-backed securities | $341,790,000 | 258 |
| Certificates of participation in pools of residential mortgages | $90,476,000 | 448 |
| Issued or guaranteed by U.S. | $90,476,000 | 446 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $243,833,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $243,827,000 | 145 |
| Privately issued | $6,000 | 478 |
| Commercial mortgage-backed securities | $7,481,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,481,000 | 426 |
| Held to maturity securities (book value) | $64,893,000 | 311 |
| Available-for-sale securities (fair market value) | $352,606,000 | 369 |
| Total debt securities | $417,499,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $17,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,000 | 138 |
| 2018-06-30 | Rank | |
| Total securities | $378,724,000 | 407 |
| U.S. Government securities | $303,617,000 | 342 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $303,617,000 | 329 |
| Securities issued by states & political subdivisions | $47,295,000 | 773 |
| Other domestic debt securities | $25,802,000 | 364 |
| Privately issued residential mortgage-backed securities | $7,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $25,795,000 | 201 |
| 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 | $207,366,000 | 319 |
| Mortgage-backed securities | $303,624,000 | 276 |
| Certificates of participation in pools of residential mortgages | $84,494,000 | 479 |
| Issued or guaranteed by U.S. | $84,494,000 | 474 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $215,549,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $215,542,000 | 158 |
| Privately issued | $7,000 | 502 |
| Commercial mortgage-backed securities | $3,581,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $3,581,000 | 549 |
| Held to maturity securities (book value) | $67,777,000 | 299 |
| Available-for-sale securities (fair market value) | $308,937,000 | 410 |
| Total debt securities | $376,714,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $50,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $49,000 | 139 |
| 2018-03-31 | Rank | |
| Total securities | $367,225,000 | 416 |
| U.S. Government securities | $288,401,000 | 364 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $288,401,000 | 349 |
| Securities issued by states & political subdivisions | $50,742,000 | 742 |
| Other domestic debt securities | $26,056,000 | 322 |
| Privately issued residential mortgage-backed securities | $7,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $26,049,000 | 202 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,026,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,040,000 | 355 |
| Mortgage-backed securities | $288,408,000 | 287 |
| Certificates of participation in pools of residential mortgages | $89,442,000 | 470 |
| Issued or guaranteed by U.S. | $89,442,000 | 469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $195,128,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $195,121,000 | 163 |
| Privately issued | $7,000 | 523 |
| Commercial mortgage-backed securities | $3,838,000 | 812 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $3,838,000 | 531 |
| Held to maturity securities (book value) | $73,255,000 | 290 |
| Available-for-sale securities (fair market value) | $293,970,000 | 436 |
| Total debt securities | $365,198,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $40,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $40,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $40,000 | 140 |
| 2017-12-31 | Rank | |
| Total securities | $390,243,000 | 394 |
| U.S. Government securities | $304,656,000 | 348 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $304,656,000 | 334 |
| Securities issued by states & political subdivisions | $58,717,000 | 663 |
| Other domestic debt securities | $24,809,000 | 325 |
| Privately issued residential mortgage-backed securities | $7,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $24,802,000 | 207 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,061,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,621,000 | 358 |
| Mortgage-backed securities | $304,663,000 | 276 |
| Certificates of participation in pools of residential mortgages | $94,875,000 | 447 |
| Issued or guaranteed by U.S. | $94,875,000 | 446 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $205,605,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $205,598,000 | 157 |
| Privately issued | $7,000 | 537 |
| Commercial mortgage-backed securities | $4,183,000 | 768 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,183,000 | 490 |
| Held to maturity securities (book value) | $81,052,000 | 279 |
| Available-for-sale securities (fair market value) | $309,191,000 | 414 |
| Total debt securities | $388,183,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $33,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $33,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $33,000 | 141 |
| 2017-09-30 | Rank | |
| Total securities | $409,961,000 | 384 |
| U.S. Government securities | $323,191,000 | 333 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $323,191,000 | 319 |
| Securities issued by states & political subdivisions | $59,891,000 | 662 |
| Other domestic debt securities | $24,800,000 | 336 |
| Privately issued residential mortgage-backed securities | $8,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $24,792,000 | 223 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,079,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,324,000 | 296 |
| Mortgage-backed securities | $323,199,000 | 259 |
| Certificates of participation in pools of residential mortgages | $100,588,000 | 418 |
| Issued or guaranteed by U.S. | $100,588,000 | 417 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $218,028,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $218,020,000 | 144 |
| Privately issued | $8,000 | 546 |
| Commercial mortgage-backed securities | $4,583,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,583,000 | 450 |
| Held to maturity securities (book value) | $83,740,000 | 280 |
| Available-for-sale securities (fair market value) | $326,221,000 | 404 |
| Total debt securities | $407,882,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $13,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $13,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $14,000 | 142 |
| 2017-06-30 | Rank | |
| Total securities | $436,042,000 | 371 |
| U.S. Government securities | $350,927,000 | 319 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $350,927,000 | 306 |
| Securities issued by states & political subdivisions | $61,317,000 | 644 |
| Other domestic debt securities | $21,721,000 | 379 |
| Privately issued residential mortgage-backed securities | $14,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $21,707,000 | 262 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,077,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,381,000 | 246 |
| Mortgage-backed securities | $350,941,000 | 251 |
| Certificates of participation in pools of residential mortgages | $116,558,000 | 379 |
| Issued or guaranteed by U.S. | $116,558,000 | 378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,911,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $228,897,000 | 144 |
| Privately issued | $14,000 | 553 |
| Commercial mortgage-backed securities | $5,472,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $5,472,000 | 407 |
| Held to maturity securities (book value) | $87,462,000 | 279 |
| Available-for-sale securities (fair market value) | $348,580,000 | 385 |
| Total debt securities | $433,967,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $14,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $14,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $14,000 | 143 |
| 2017-03-31 | Rank | |
| Total securities | $449,045,000 | 361 |
| U.S. Government securities | $364,420,000 | 309 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $364,420,000 | 294 |
| Securities issued by states & political subdivisions | $62,949,000 | 614 |
| Other domestic debt securities | $19,617,000 | 412 |
| Privately issued residential mortgage-backed securities | $15,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,602,000 | 287 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,059,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,622,000 | 251 |
| Mortgage-backed securities | $364,435,000 | 246 |
| Certificates of participation in pools of residential mortgages | $122,030,000 | 362 |
| Issued or guaranteed by U.S. | $122,030,000 | 361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $236,119,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $236,104,000 | 139 |
| Privately issued | $15,000 | 590 |
| Commercial mortgage-backed securities | $6,286,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,286,000 | 381 |
| Held to maturity securities (book value) | $91,242,000 | 280 |
| Available-for-sale securities (fair market value) | $357,803,000 | 378 |
| Total debt securities | $446,987,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $18,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $18,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $19,000 | 137 |
| 2016-12-31 | Rank | |
| Total securities | $440,084,000 | 359 |
| U.S. Government securities | $354,540,000 | 311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $354,540,000 | 298 |
| Securities issued by states & political subdivisions | $69,656,000 | 550 |
| Other domestic debt securities | $13,829,000 | 485 |
| Privately issued residential mortgage-backed securities | $18,000 | 642 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $13,811,000 | 343 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,059,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,414,000 | 240 |
| Mortgage-backed securities | $354,558,000 | 245 |
| Certificates of participation in pools of residential mortgages | $117,953,000 | 361 |
| Issued or guaranteed by U.S. | $117,953,000 | 360 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $229,171,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $229,153,000 | 137 |
| Privately issued | $18,000 | 607 |
| Commercial mortgage-backed securities | $7,434,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $7,434,000 | 339 |
| Held to maturity securities (book value) | $98,211,000 | 262 |
| Available-for-sale securities (fair market value) | $341,873,000 | 383 |
| Total debt securities | $438,024,000 | 354 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $1,010,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,010,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $20,000 | 144 |
| 2016-09-30 | Rank | |
| Total securities | $419,557,000 | 367 |
| U.S. Government securities | $331,313,000 | 327 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $331,313,000 | 312 |
| Securities issued by states & political subdivisions | $72,216,000 | 533 |
| Other domestic debt securities | $13,903,000 | 487 |
| Privately issued residential mortgage-backed securities | $19,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,884,000 | 349 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,125,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,909,000 | 229 |
| Mortgage-backed securities | $331,332,000 | 257 |
| Certificates of participation in pools of residential mortgages | $116,596,000 | 374 |
| Issued or guaranteed by U.S. | $116,596,000 | 373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $205,419,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $205,400,000 | 148 |
| Privately issued | $19,000 | 614 |
| Commercial mortgage-backed securities | $9,317,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $9,317,000 | 293 |
| Held to maturity securities (book value) | $103,412,000 | 252 |
| Available-for-sale securities (fair market value) | $316,145,000 | 410 |
| Total debt securities | $417,431,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $192,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $192,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $145,000 | 136 |
| 2016-06-30 | Rank | |
| Total securities | $427,659,000 | 362 |
| U.S. Government securities | $350,968,000 | 321 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $350,968,000 | 304 |
| Securities issued by states & political subdivisions | $68,034,000 | 574 |
| Other domestic debt securities | $6,522,000 | 772 |
| Privately issued residential mortgage-backed securities | $22,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,500,000 | 569 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,135,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,155,000 | 225 |
| Mortgage-backed securities | $350,990,000 | 251 |
| Certificates of participation in pools of residential mortgages | $123,645,000 | 350 |
| Issued or guaranteed by U.S. | $123,645,000 | 349 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $217,571,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $217,549,000 | 147 |
| Privately issued | $22,000 | 628 |
| Commercial mortgage-backed securities | $9,774,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $9,774,000 | 275 |
| Held to maturity securities (book value) | $109,420,000 | 253 |
| Available-for-sale securities (fair market value) | $318,239,000 | 412 |
| Total debt securities | $425,525,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $179,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $179,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $189,000 | 135 |
| 2016-03-31 | Rank | |
| Total securities | $415,774,000 | 379 |
| U.S. Government securities | $345,961,000 | 323 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $345,961,000 | 306 |
| Securities issued by states & political subdivisions | $67,669,000 | 556 |
| Other domestic debt securities | $23,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $23,000 | 669 |
| 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 | $2,121,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,101,000 | 233 |
| Mortgage-backed securities | $345,984,000 | 250 |
| Certificates of participation in pools of residential mortgages | $137,320,000 | 320 |
| Issued or guaranteed by U.S. | $137,320,000 | 319 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $198,415,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $198,392,000 | 167 |
| Privately issued | $23,000 | 637 |
| Commercial mortgage-backed securities | $10,249,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,249,000 | 257 |
| Held to maturity securities (book value) | $113,623,000 | 258 |
| Available-for-sale securities (fair market value) | $302,151,000 | 435 |
| Total debt securities | $413,652,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $73,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $73,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $77,000 | 136 |
| 2015-12-31 | Rank | |
| Total securities | $434,951,000 | 361 |
| U.S. Government securities | $357,602,000 | 315 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $357,602,000 | 300 |
| Securities issued by states & political subdivisions | $75,230,000 | 484 |
| Other domestic debt securities | $27,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $27,000 | 664 |
| 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 | $2,092,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,352,000 | 256 |
| Mortgage-backed securities | $357,629,000 | 244 |
| Certificates of participation in pools of residential mortgages | $142,734,000 | 303 |
| Issued or guaranteed by U.S. | $142,734,000 | 302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $202,891,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $202,864,000 | 168 |
| Privately issued | $27,000 | 634 |
| Commercial mortgage-backed securities | $12,004,000 | 359 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $12,004,000 | 216 |
| Held to maturity securities (book value) | $116,792,000 | 250 |
| Available-for-sale securities (fair market value) | $318,159,000 | 415 |
| Total debt securities | $432,858,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $30,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $30,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $26,000 | 140 |
| 2015-09-30 | Rank | |
| Total securities | $406,528,000 | 387 |
| U.S. Government securities | $323,014,000 | 340 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $323,014,000 | 324 |
| Securities issued by states & political subdivisions | $81,364,000 | 419 |
| Other domestic debt securities | $34,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $34,000 | 673 |
| 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 | $2,116,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,242,000 | 251 |
| Mortgage-backed securities | $323,048,000 | 265 |
| Certificates of participation in pools of residential mortgages | $150,159,000 | 294 |
| Issued or guaranteed by U.S. | $150,159,000 | 293 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $159,866,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $159,832,000 | 197 |
| Privately issued | $34,000 | 642 |
| Commercial mortgage-backed securities | $13,023,000 | 318 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $13,023,000 | 189 |
| Held to maturity securities (book value) | $121,043,000 | 251 |
| Available-for-sale securities (fair market value) | $285,485,000 | 456 |
| Total debt securities | $404,412,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $53,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $53,000 | 144 |
| Revaluation losses on off-balance sheet contracts | $51,000 | 144 |
| 2015-06-30 | Rank | |
| Total securities | $426,864,000 | 364 |
| U.S. Government securities | $341,354,000 | 320 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $341,354,000 | 307 |
| Securities issued by states & political subdivisions | $83,373,000 | 397 |
| Other domestic debt securities | $41,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $41,000 | 690 |
| 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 | $2,096,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,404,000 | 261 |
| Mortgage-backed securities | $341,395,000 | 252 |
| Certificates of participation in pools of residential mortgages | $157,353,000 | 284 |
| Issued or guaranteed by U.S. | $157,353,000 | 283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $165,519,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $165,478,000 | 198 |
| Privately issued | $41,000 | 658 |
| Commercial mortgage-backed securities | $18,523,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $18,523,000 | 150 |
| Held to maturity securities (book value) | $126,529,000 | 233 |
| Available-for-sale securities (fair market value) | $300,335,000 | 436 |
| Total debt securities | $424,769,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $13,000 | 251 |
| Revaluation gains on off-balance sheet contracts | $13,000 | 149 |
| Revaluation losses on off-balance sheet contracts | $6,000 | 150 |
| 2015-03-31 | Rank | |
| Total securities | $435,930,000 | 362 |
| U.S. Government securities | $345,646,000 | 322 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $345,646,000 | 312 |
| Securities issued by states & political subdivisions | $88,120,000 | 369 |
| Other domestic debt securities | $41,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $41,000 | 733 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,123,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,416,000 | 247 |
| Mortgage-backed securities | $345,687,000 | 256 |
| Certificates of participation in pools of residential mortgages | $169,497,000 | 269 |
| Issued or guaranteed by U.S. | $169,497,000 | 267 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $143,507,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $143,466,000 | 213 |
| Privately issued | $41,000 | 697 |
| Commercial mortgage-backed securities | $32,683,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $32,683,000 | 110 |
| Held to maturity securities (book value) | $137,592,000 | 223 |
| Available-for-sale securities (fair market value) | $298,338,000 | 440 |
| Total debt securities | $433,807,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $42,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $42,000 | 143 |
| Revaluation losses on off-balance sheet contracts | $40,000 | 145 |
| 2014-12-31 | Rank | |
| Total securities | $416,967,000 | 379 |
| U.S. Government securities | $312,258,000 | 353 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $312,258,000 | 337 |
| Securities issued by states & political subdivisions | $90,519,000 | 348 |
| Other domestic debt securities | $12,086,000 | 531 |
| Privately issued residential mortgage-backed securities | $44,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $12,042,000 | 123 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,104,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,801,000 | 263 |
| Mortgage-backed securities | $289,774,000 | 290 |
| Certificates of participation in pools of residential mortgages | $176,371,000 | 255 |
| Issued or guaranteed by U.S. | $176,371,000 | 254 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $73,548,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $73,504,000 | 337 |
| Privately issued | $44,000 | 697 |
| Commercial mortgage-backed securities | $39,855,000 | 146 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $39,855,000 | 95 |
| Held to maturity securities (book value) | $141,201,000 | 212 |
| Available-for-sale securities (fair market value) | $275,766,000 | 477 |
| Total debt securities | $414,862,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $12,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $12,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $7,000 | 144 |
| 2014-09-30 | Rank | |
| Total securities | $431,999,000 | 365 |
| U.S. Government securities | $323,230,000 | 345 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $323,230,000 | 332 |
| Securities issued by states & political subdivisions | $96,455,000 | 317 |
| Other domestic debt securities | $12,314,000 | 538 |
| Privately issued residential mortgage-backed securities | $47,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $12,267,000 | 125 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,699,000 | 265 |
| Mortgage-backed securities | $300,435,000 | 281 |
| Certificates of participation in pools of residential mortgages | $182,532,000 | 250 |
| Issued or guaranteed by U.S. | $182,532,000 | 249 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $76,479,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $76,432,000 | 329 |
| Privately issued | $47,000 | 729 |
| Commercial mortgage-backed securities | $41,424,000 | 139 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $41,424,000 | 91 |
| Held to maturity securities (book value) | $145,030,000 | 207 |
| Available-for-sale securities (fair market value) | $286,969,000 | 457 |
| Total debt securities | $432,000,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $16,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $16,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $11,000 | 143 |
| 2014-06-30 | Rank | |
| Total securities | $448,630,000 | 349 |
| U.S. Government securities | $336,872,000 | 339 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $336,872,000 | 328 |
| Securities issued by states & political subdivisions | $99,376,000 | 298 |
| Other domestic debt securities | $12,382,000 | 552 |
| Privately issued residential mortgage-backed securities | $53,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $12,329,000 | 132 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,262,000 | 258 |
| Mortgage-backed securities | $313,078,000 | 274 |
| Certificates of participation in pools of residential mortgages | $190,526,000 | 242 |
| Issued or guaranteed by U.S. | $190,526,000 | 241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,980,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $79,927,000 | 323 |
| Privately issued | $53,000 | 743 |
| Commercial mortgage-backed securities | $42,572,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $42,572,000 | 85 |
| Held to maturity securities (book value) | $148,927,000 | 202 |
| Available-for-sale securities (fair market value) | $299,703,000 | 438 |
| Total debt securities | $448,630,000 | 340 |
| Structured notes | ||
| Amortized cost | $704,000 | 1,834 |
| Fair value | $705,000 | 1,835 |
| Trading account assets | $21,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $21,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $14,000 | 143 |
| 2014-03-31 | Rank | |
| Total securities | $482,277,000 | 317 |
| U.S. Government securities | $368,767,000 | 308 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $368,767,000 | 298 |
| Securities issued by states & political subdivisions | $101,059,000 | 290 |
| Other domestic debt securities | $12,451,000 | 569 |
| Privately issued residential mortgage-backed securities | $57,000 | 797 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $12,394,000 | 134 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,463,000 | 264 |
| Mortgage-backed securities | $344,688,000 | 253 |
| Certificates of participation in pools of residential mortgages | $218,578,000 | 220 |
| Issued or guaranteed by U.S. | $218,578,000 | 219 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $83,248,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $83,191,000 | 312 |
| Privately issued | $57,000 | 764 |
| Commercial mortgage-backed securities | $42,862,000 | 128 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $42,862,000 | 85 |
| Held to maturity securities (book value) | $152,162,000 | 192 |
| Available-for-sale securities (fair market value) | $330,115,000 | 408 |
| Total debt securities | $482,276,000 | 310 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,837 |
| Fair value | $753,000 | 1,836 |
| Trading account assets | $41,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $41,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $27,000 | 139 |
| 2013-12-31 | Rank | |
| Total securities | $496,453,000 | 305 |
| U.S. Government securities | $376,649,000 | 295 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $376,649,000 | 287 |
| Securities issued by states & political subdivisions | $107,355,000 | 269 |
| Other domestic debt securities | $12,449,000 | 593 |
| Privately issued residential mortgage-backed securities | $59,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,390,000 | 133 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,900,000 | 274 |
| Mortgage-backed securities | $352,344,000 | 248 |
| Certificates of participation in pools of residential mortgages | $224,237,000 | 211 |
| Issued or guaranteed by U.S. | $224,237,000 | 210 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $85,076,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $85,017,000 | 306 |
| Privately issued | $59,000 | 795 |
| Commercial mortgage-backed securities | $43,031,000 | 122 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $43,031,000 | 84 |
| Held to maturity securities (book value) | $155,523,000 | 184 |
| Available-for-sale securities (fair market value) | $340,930,000 | 387 |
| Total debt securities | $496,451,000 | 299 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,817 |
| Fair value | $802,000 | 1,816 |
| Trading account assets | $86,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $86,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $65,000 | 133 |
| 2013-09-30 | Rank | |
| Total securities | $517,225,000 | 298 |
| U.S. Government securities | $390,615,000 | 275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $390,615,000 | 268 |
| Securities issued by states & political subdivisions | $114,097,000 | 244 |
| Other domestic debt securities | $12,513,000 | 615 |
| Privately issued residential mortgage-backed securities | $66,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $12,447,000 | 139 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,066,000 | 246 |
| Mortgage-backed securities | $365,987,000 | 239 |
| Certificates of participation in pools of residential mortgages | $233,656,000 | 205 |
| Issued or guaranteed by U.S. | $233,656,000 | 204 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $88,808,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $88,742,000 | 295 |
| Privately issued | $66,000 | 820 |
| Commercial mortgage-backed securities | $43,523,000 | 119 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $43,523,000 | 80 |
| Held to maturity securities (book value) | $159,141,000 | 174 |
| Available-for-sale securities (fair market value) | $358,084,000 | 374 |
| Total debt securities | $517,226,000 | 292 |
| Structured notes | ||
| Amortized cost | $872,000 | 1,794 |
| Fair value | $875,000 | 1,789 |
| Trading account assets | $85,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $85,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $57,000 | 132 |
| 2013-06-30 | Rank | |
| Total securities | $530,442,000 | 288 |
| U.S. Government securities | $402,272,000 | 271 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $402,272,000 | 264 |
| Securities issued by states & political subdivisions | $115,517,000 | 235 |
| Other domestic debt securities | $12,653,000 | 613 |
| Privately issued residential mortgage-backed securities | $70,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $12,583,000 | 132 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,194,000 | 237 |
| Mortgage-backed securities | $389,610,000 | 234 |
| Certificates of participation in pools of residential mortgages | $245,468,000 | 189 |
| Issued or guaranteed by U.S. | $245,468,000 | 188 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $99,273,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $99,203,000 | 280 |
| Privately issued | $70,000 | 841 |
| Commercial mortgage-backed securities | $44,869,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $44,869,000 | 75 |
| Held to maturity securities (book value) | $163,610,000 | 154 |
| Available-for-sale securities (fair market value) | $366,832,000 | 362 |
| Total debt securities | $530,443,000 | 282 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,733 |
| Fair value | $975,000 | 1,648 |
| Trading account assets | $51,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $51,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $26,000 | 125 |
| 2013-03-31 | Rank | |
| Total securities | $554,876,000 | 281 |
| U.S. Government securities | $420,544,000 | 265 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $420,544,000 | 259 |
| Securities issued by states & political subdivisions | $121,622,000 | 214 |
| Other domestic debt securities | $12,710,000 | 612 |
| Privately issued residential mortgage-backed securities | $82,000 | 914 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $12,628,000 | 116 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,141,000 | 230 |
| Mortgage-backed securities | $407,440,000 | 225 |
| Certificates of participation in pools of residential mortgages | $259,288,000 | 182 |
| Issued or guaranteed by U.S. | $259,288,000 | 180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $102,279,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $102,197,000 | 280 |
| Privately issued | $82,000 | 876 |
| Commercial mortgage-backed securities | $45,873,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $45,873,000 | 70 |
| Held to maturity securities (book value) | $167,617,000 | 139 |
| Available-for-sale securities (fair market value) | $387,259,000 | 344 |
| Total debt securities | $554,878,000 | 277 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 1,544 |
| Fair value | $1,106,000 | 1,551 |
| Trading account assets | $57,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $57,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $48,000 | 122 |
| 2012-12-31 | Rank | |
| Total securities | $578,141,000 | 261 |
| U.S. Government securities | $434,518,000 | 260 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $434,518,000 | 255 |
| Securities issued by states & political subdivisions | $130,321,000 | 190 |
| Other domestic debt securities | $13,302,000 | 585 |
| Privately issued residential mortgage-backed securities | $96,000 | 930 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,742,000 | 110 |
| Structured financial products - Total | $464,000 | 233 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,224,000 | 300 |
| Mortgage-backed securities | $421,190,000 | 217 |
| Certificates of participation in pools of residential mortgages | $268,202,000 | 179 |
| Issued or guaranteed by U.S. | $268,202,000 | 178 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $106,995,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $106,899,000 | 277 |
| Privately issued | $96,000 | 894 |
| Commercial mortgage-backed securities | $45,993,000 | 89 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $45,993,000 | 66 |
| Held to maturity securities (book value) | $153,524,000 | 155 |
| Available-for-sale securities (fair market value) | $424,617,000 | 307 |
| Total debt securities | $577,677,000 | 256 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,533 |
| Fair value | $1,250,000 | 1,543 |
| Trading account assets | $80,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $80,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $74,000 | 117 |
| 2012-09-30 | Rank | |
| Total securities | $458,798,000 | 337 |
| U.S. Government securities | $360,707,000 | 309 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $360,707,000 | 302 |
| Securities issued by states & political subdivisions | $85,438,000 | 314 |
| Other domestic debt securities | $12,653,000 | 633 |
| Privately issued residential mortgage-backed securities | $107,000 | 972 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $12,546,000 | 109 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,181,000 | 440 |
| Mortgage-backed securities | $329,503,000 | 282 |
| Certificates of participation in pools of residential mortgages | $243,366,000 | 207 |
| Issued or guaranteed by U.S. | $243,366,000 | 206 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,663,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $38,556,000 | 617 |
| Privately issued | $107,000 | 933 |
| Commercial mortgage-backed securities | $47,474,000 | 80 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $47,474,000 | 60 |
| Held to maturity securities (book value) | $117,628,000 | 188 |
| Available-for-sale securities (fair market value) | $341,170,000 | 400 |
| Total debt securities | $458,800,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $38,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $38,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $38,000 | 118 |
| 2012-06-30 | Rank | |
| Total securities | $493,347,000 | 321 |
| U.S. Government securities | $393,198,000 | 299 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $393,198,000 | 290 |
| Securities issued by states & political subdivisions | $87,566,000 | 295 |
| Other domestic debt securities | $12,583,000 | 627 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,464,000 | 101 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,963,000 | 463 |
| Mortgage-backed securities | $324,814,000 | 291 |
| Certificates of participation in pools of residential mortgages | $229,481,000 | 219 |
| Issued or guaranteed by U.S. | $229,481,000 | 218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,888,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $47,769,000 | 526 |
| Privately issued | $119,000 | 976 |
| Commercial mortgage-backed securities | $47,445,000 | 74 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $47,445,000 | 56 |
| Held to maturity securities (book value) | $123,054,000 | 180 |
| Available-for-sale securities (fair market value) | $370,293,000 | 367 |
| Total debt securities | $493,349,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $462,827,000 | 343 |
| U.S. Government securities | $365,643,000 | 317 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $365,643,000 | 307 |
| Securities issued by states & political subdivisions | $92,678,000 | 257 |
| Other domestic debt securities | $4,506,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,380,000 | 142 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,391,000 | 434 |
| Mortgage-backed securities | $281,025,000 | 328 |
| Certificates of participation in pools of residential mortgages | $195,956,000 | 258 |
| Issued or guaranteed by U.S. | $195,956,000 | 256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,781,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $42,655,000 | 598 |
| Privately issued | $126,000 | 1,003 |
| Commercial mortgage-backed securities | $42,288,000 | 70 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $42,288,000 | 53 |
| Held to maturity securities (book value) | $96,817,000 | 211 |
| Available-for-sale securities (fair market value) | $366,010,000 | 371 |
| Total debt securities | $462,829,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $467,713,000 | 330 |
| U.S. Government securities | $371,087,000 | 308 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $371,087,000 | 301 |
| Securities issued by states & political subdivisions | $96,489,000 | 242 |
| Other domestic debt securities | $137,000 | 2,700 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,124 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,141,000 | 398 |
| Mortgage-backed securities | $276,225,000 | 321 |
| Certificates of participation in pools of residential mortgages | $191,984,000 | 252 |
| Issued or guaranteed by U.S. | $191,984,000 | 250 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,468,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $41,331,000 | 575 |
| Privately issued | $137,000 | 1,068 |
| Commercial mortgage-backed securities | $42,773,000 | 56 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $42,773,000 | 44 |
| Held to maturity securities (book value) | $100,472,000 | 201 |
| Available-for-sale securities (fair market value) | $367,241,000 | 363 |
| Total debt securities | $467,714,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $369,472,000 | 389 |
| U.S. Government securities | $271,013,000 | 394 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $271,013,000 | 382 |
| Securities issued by states & political subdivisions | $98,311,000 | 221 |
| Other domestic debt securities | $148,000 | 2,676 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,918,000 | 414 |
| Mortgage-backed securities | $189,185,000 | 423 |
| Certificates of participation in pools of residential mortgages | $115,341,000 | 391 |
| Issued or guaranteed by U.S. | $115,341,000 | 388 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,914,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $39,766,000 | 596 |
| Privately issued | $148,000 | 1,081 |
| Commercial mortgage-backed securities | $33,930,000 | 55 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $33,930,000 | 39 |
| Held to maturity securities (book value) | $43,736,000 | 374 |
| Available-for-sale securities (fair market value) | $325,736,000 | 393 |
| Total debt securities | $369,473,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $322,612,000 | 452 |
| U.S. Government securities | $222,460,000 | 478 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $222,460,000 | 463 |
| Securities issued by states & political subdivisions | $99,986,000 | 201 |
| Other domestic debt securities | $166,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,151 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,150,000 | 441 |
| Mortgage-backed securities | $130,297,000 | 571 |
| Certificates of participation in pools of residential mortgages | $79,704,000 | 534 |
| Issued or guaranteed by U.S. | $79,704,000 | 532 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $47,987,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $47,821,000 | 525 |
| Privately issued | $166,000 | 1,096 |
| Commercial mortgage-backed securities | $2,606,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $2,606,000 | 84 |
| Held to maturity securities (book value) | $340,000 | 2,496 |
| Available-for-sale securities (fair market value) | $322,272,000 | 398 |
| Total debt securities | $322,610,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $290,639,000 | 501 |
| U.S. Government securities | $185,542,000 | 563 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $185,542,000 | 540 |
| Securities issued by states & political subdivisions | $104,918,000 | 187 |
| Other domestic debt securities | $179,000 | 2,652 |
| Privately issued residential mortgage-backed securities | $179,000 | 1,179 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,565,000 | 438 |
| Mortgage-backed securities | $73,340,000 | 889 |
| Certificates of participation in pools of residential mortgages | $24,731,000 | 1,382 |
| Issued or guaranteed by U.S. | $24,731,000 | 1,376 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $48,609,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $48,430,000 | 494 |
| Privately issued | $179,000 | 1,124 |
| 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) | $819,000 | 2,238 |
| Available-for-sale securities (fair market value) | $289,820,000 | 451 |
| Total debt securities | $290,640,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $265,397,000 | 532 |
| U.S. Government securities | $154,836,000 | 656 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $154,836,000 | 627 |
| Securities issued by states & political subdivisions | $110,440,000 | 170 |
| Other domestic debt securities | $121,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,587,000 | 390 |
| Mortgage-backed securities | $37,259,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 2,279 |
| Issued or guaranteed by U.S. | $11,472,000 | 2,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,787,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $25,666,000 | 730 |
| Privately issued | $121,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,588,000 | 1,996 |
| Available-for-sale securities (fair market value) | $263,809,000 | 480 |
| Total debt securities | $265,396,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $275,801,000 | 480 |
| U.S. Government securities | $159,071,000 | 614 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $159,071,000 | 585 |
| Securities issued by states & political subdivisions | $116,605,000 | 149 |
| Other domestic debt securities | $125,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,337 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,728,000 | 394 |
| Mortgage-backed securities | $40,922,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $12,128,000 | 2,164 |
| Issued or guaranteed by U.S. | $12,128,000 | 2,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,794,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $28,669,000 | 682 |
| Privately issued | $125,000 | 1,276 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,588,000 | 2,033 |
| Available-for-sale securities (fair market value) | $274,213,000 | 427 |
| Total debt securities | $275,802,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $279,219,000 | 468 |
| U.S. Government securities | $162,567,000 | 603 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $162,567,000 | 573 |
| Securities issued by states & political subdivisions | $116,525,000 | 138 |
| Other domestic debt securities | $127,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,368 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,284,000 | 420 |
| Mortgage-backed securities | $44,586,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $13,122,000 | 2,082 |
| Issued or guaranteed by U.S. | $13,122,000 | 2,076 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,464,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $31,337,000 | 604 |
| Privately issued | $127,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,588,000 | 2,100 |
| Available-for-sale securities (fair market value) | $277,631,000 | 416 |
| Total debt securities | $279,218,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $264,188,000 | 497 |
| U.S. Government securities | $146,882,000 | 660 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $146,882,000 | 629 |
| Securities issued by states & political subdivisions | $117,169,000 | 132 |
| Other domestic debt securities | $137,000 | 2,970 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,405 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,836,000 | 437 |
| Mortgage-backed securities | $44,569,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $14,906,000 | 2,000 |
| Issued or guaranteed by U.S. | $14,906,000 | 1,995 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,663,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $29,526,000 | 625 |
| Privately issued | $137,000 | 1,348 |
| 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) | $2,068,000 | 2,012 |
| Available-for-sale securities (fair market value) | $262,120,000 | 436 |
| Total debt securities | $264,188,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $274,779,000 | 472 |
| U.S. Government securities | $154,295,000 | 602 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $154,295,000 | 577 |
| Securities issued by states & political subdivisions | $120,343,000 | 128 |
| Other domestic debt securities | $141,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,437 |
| 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 | $108,505,000 | 544 |
| Mortgage-backed securities | $51,913,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $15,635,000 | 2,012 |
| Issued or guaranteed by U.S. | $15,635,000 | 2,006 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $36,278,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $36,137,000 | 513 |
| Privately issued | $141,000 | 1,370 |
| 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) | $3,043,000 | 1,824 |
| Available-for-sale securities (fair market value) | $271,736,000 | 417 |
| Total debt securities | $274,780,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $221,933,000 | 584 |
| U.S. Government securities | $102,632,000 | 868 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $102,632,000 | 840 |
| Securities issued by states & political subdivisions | $119,144,000 | 131 |
| Other domestic debt securities | $157,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,478 |
| 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 | $108,418,000 | 544 |
| Mortgage-backed securities | $59,222,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 2,001 |
| Issued or guaranteed by U.S. | $16,366,000 | 1,992 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $42,856,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $42,699,000 | 446 |
| Privately issued | $157,000 | 1,410 |
| 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) | $3,218,000 | 1,866 |
| Available-for-sale securities (fair market value) | $218,715,000 | 509 |
| Total debt securities | $221,932,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $208,506,000 | 610 |
| U.S. Government securities | $89,317,000 | 962 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $89,317,000 | 924 |
| Securities issued by states & political subdivisions | $119,020,000 | 129 |
| Other domestic debt securities | $169,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,493 |
| 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 | $100,583,000 | 560 |
| Mortgage-backed securities | $65,658,000 | 962 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,969 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $48,485,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $48,316,000 | 369 |
| Privately issued | $169,000 | 1,423 |
| 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) | $3,668,000 | 1,792 |
| Available-for-sale securities (fair market value) | $204,838,000 | 533 |
| Total debt securities | $208,506,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $217,121,000 | 573 |
| U.S. Government securities | $95,578,000 | 903 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $95,578,000 | 881 |
| Securities issued by states & political subdivisions | $121,303,000 | 123 |
| Other domestic debt securities | $240,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,479 |
| 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 | $102,619,000 | 561 |
| Mortgage-backed securities | $72,367,000 | 880 |
| Certificates of participation in pools of residential mortgages | $18,419,000 | 1,935 |
| Issued or guaranteed by U.S. | $18,419,000 | 1,923 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $53,948,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $53,708,000 | 332 |
| Privately issued | $240,000 | 1,417 |
| 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) | $4,677,000 | 1,672 |
| Available-for-sale securities (fair market value) | $212,444,000 | 505 |
| Total debt securities | $217,122,000 | 561 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $232,340,000 | 530 |
| U.S. Government securities | $106,976,000 | 791 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $106,976,000 | 773 |
| Securities issued by states & political subdivisions | $125,102,000 | 119 |
| Other domestic debt securities | $262,000 | 2,918 |
| Privately issued residential mortgage-backed securities | $262,000 | 1,423 |
| 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 | $111,781,000 | 519 |
| Mortgage-backed securities | $67,491,000 | 920 |
| Certificates of participation in pools of residential mortgages | $19,661,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,661,000 | 1,790 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $47,830,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $47,568,000 | 348 |
| Privately issued | $262,000 | 1,360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,490,000 | 1,458 |
| Available-for-sale securities (fair market value) | $225,850,000 | 465 |
| Total debt securities | $232,338,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $229,877,000 | 525 |
| U.S. Government securities | $107,851,000 | 762 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $107,851,000 | 750 |
| Securities issued by states & political subdivisions | $121,745,000 | 118 |
| Other domestic debt securities | $281,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,387 |
| 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 | $86,602,000 | 664 |
| Mortgage-backed securities | $63,799,000 | 927 |
| Certificates of participation in pools of residential mortgages | $20,301,000 | 1,674 |
| Issued or guaranteed by U.S. | $20,301,000 | 1,664 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,498,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $43,217,000 | 353 |
| Privately issued | $281,000 | 1,326 |
| 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) | $7,534,000 | 1,353 |
| Available-for-sale securities (fair market value) | $222,343,000 | 465 |
| Total debt securities | $229,878,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $218,744,000 | 569 |
| U.S. Government securities | $105,225,000 | 793 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,225,000 | 775 |
| Securities issued by states & political subdivisions | $113,223,000 | 138 |
| Other domestic debt securities | $296,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,351 |
| 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 | $64,331,000 | 837 |
| Mortgage-backed securities | $57,288,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $21,588,000 | 1,594 |
| Issued or guaranteed by U.S. | $21,588,000 | 1,584 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $35,700,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $35,404,000 | 399 |
| Privately issued | $296,000 | 1,285 |
| 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) | $7,783,000 | 1,323 |
| Available-for-sale securities (fair market value) | $210,961,000 | 501 |
| Total debt securities | $218,744,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $191,176,000 | 637 |
| U.S. Government securities | $79,795,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $79,795,000 | 1,022 |
| Securities issued by states & political subdivisions | $111,037,000 | 139 |
| Other domestic debt securities | $344,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,317 |
| 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 | $54,267,000 | 955 |
| Mortgage-backed securities | $51,409,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $23,162,000 | 1,452 |
| Issued or guaranteed by U.S. | $23,162,000 | 1,440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,247,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $27,903,000 | 466 |
| Privately issued | $344,000 | 1,250 |
| 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) | $9,747,000 | 1,164 |
| Available-for-sale securities (fair market value) | $181,429,000 | 561 |
| Total debt securities | $191,175,000 | 618 |
| 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 | $174,863,000 | 683 |
| U.S. Government securities | $71,808,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $71,808,000 | 1,142 |
| Securities issued by states & political subdivisions | $102,703,000 | 147 |
| Other domestic debt securities | $352,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,208 |
| 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 | $63,286,000 | 826 |
| Mortgage-backed securities | $30,931,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $20,134,000 | 1,391 |
| Issued or guaranteed by U.S. | $20,134,000 | 1,383 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,797,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 901 |
| Privately issued | $352,000 | 1,150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,746,000 | 1,153 |
| Available-for-sale securities (fair market value) | $164,117,000 | 606 |
| Total debt securities | $174,864,000 | 666 |
| 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 | $176,123,000 | 688 |
| U.S. Government securities | $72,544,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,544,000 | 1,155 |
| Securities issued by states & political subdivisions | $102,241,000 | 148 |
| Other domestic debt securities | $1,338,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,401 |
| 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 | $56,148,000 | 894 |
| Mortgage-backed securities | $32,142,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $21,016,000 | 1,266 |
| Issued or guaranteed by U.S. | $21,016,000 | 1,256 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,126,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $10,776,000 | 841 |
| Privately issued | $350,000 | 1,119 |
| 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) | $11,515,000 | 1,155 |
| Available-for-sale securities (fair market value) | $164,608,000 | 606 |
| Total debt securities | $176,124,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $180,690,000 | 673 |
| U.S. Government securities | $75,363,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,363,000 | 1,138 |
| Securities issued by states & political subdivisions | $103,950,000 | 138 |
| Other domestic debt securities | $1,377,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $383,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,356 |
| 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 | $58,979,000 | 860 |
| Mortgage-backed securities | $33,446,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $22,029,000 | 1,199 |
| Issued or guaranteed by U.S. | $22,029,000 | 1,191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,417,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $11,034,000 | 796 |
| Privately issued | $383,000 | 1,056 |
| 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) | $12,132,000 | 1,128 |
| Available-for-sale securities (fair market value) | $168,558,000 | 596 |
| Total debt securities | $180,689,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $177,281,000 | 695 |
| U.S. Government securities | $73,277,000 | 1,192 |
| U.S. Treasury securities | $1,994,000 | 704 |
| U.S. Government agency obligations | $71,283,000 | 1,186 |
| Securities issued by states & political subdivisions | $102,554,000 | 138 |
| Other domestic debt securities | $1,450,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $459,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,405 |
| 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 | $54,176,000 | 931 |
| Mortgage-backed securities | $29,275,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $23,610,000 | 1,133 |
| Issued or guaranteed by U.S. | $23,610,000 | 1,124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,665,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,255 |
| Privately issued | $459,000 | 987 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,404,000 | 1,087 |
| Available-for-sale securities (fair market value) | $163,877,000 | 615 |
| Total debt securities | $177,282,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $177,968,000 | 699 |
| U.S. Government securities | $73,775,000 | 1,208 |
| U.S. Treasury securities | $1,986,000 | 761 |
| U.S. Government agency obligations | $71,789,000 | 1,214 |
| Securities issued by states & political subdivisions | $102,718,000 | 135 |
| Other domestic debt securities | $1,475,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $485,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,420 |
| 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 | $52,552,000 | 961 |
| Mortgage-backed securities | $25,948,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $25,094,000 | 1,104 |
| Issued or guaranteed by U.S. | $25,094,000 | 1,095 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $854,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,712 |
| Privately issued | $485,000 | 963 |
| 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) | $15,901,000 | 993 |
| Available-for-sale securities (fair market value) | $162,067,000 | 640 |
| Total debt securities | $177,968,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $182,199,000 | 701 |
| U.S. Government securities | $88,248,000 | 1,025 |
| U.S. Treasury securities | $1,977,000 | 805 |
| U.S. Government agency obligations | $86,271,000 | 1,021 |
| Securities issued by states & political subdivisions | $92,459,000 | 161 |
| Other domestic debt securities | $1,492,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $504,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,440 |
| 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 | $55,064,000 | 920 |
| Mortgage-backed securities | $27,249,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $26,370,000 | 1,072 |
| Issued or guaranteed by U.S. | $26,370,000 | 1,062 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $879,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,680 |
| Privately issued | $504,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,399,000 | 1,008 |
| Available-for-sale securities (fair market value) | $165,800,000 | 630 |
| Total debt securities | $182,199,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $184,927,000 | 695 |
| U.S. Government securities | $91,600,000 | 991 |
| U.S. Treasury securities | $1,961,000 | 857 |
| U.S. Government agency obligations | $89,639,000 | 974 |
| Securities issued by states & political subdivisions | $91,811,000 | 156 |
| Other domestic debt securities | $1,516,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $538,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $978,000 | 1,495 |
| 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 | $55,247,000 | 912 |
| Mortgage-backed securities | $28,291,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $27,361,000 | 1,055 |
| Issued or guaranteed by U.S. | $27,361,000 | 1,046 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $930,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,647 |
| Privately issued | $538,000 | 896 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,519,000 | 970 |
| Available-for-sale securities (fair market value) | $167,408,000 | 634 |
| Total debt securities | $184,926,000 | 676 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,940,000 | 1,646 |
| 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 | $163,814,000 | 773 |
| U.S. Government securities | $80,962,000 | 1,126 |
| U.S. Treasury securities | $1,964,000 | 912 |
| U.S. Government agency obligations | $78,998,000 | 1,119 |
| Securities issued by states & political subdivisions | $80,932,000 | 187 |
| Other domestic debt securities | $1,920,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $598,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $339,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $983,000 | 1,547 |
| 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 | $57,717,000 | 871 |
| Mortgage-backed securities | $26,646,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $25,629,000 | 1,127 |
| Issued or guaranteed by U.S. | $25,629,000 | 1,118 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,017,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,622 |
| Privately issued | $598,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,368,000 | 963 |
| Available-for-sale securities (fair market value) | $145,446,000 | 720 |
| Total debt securities | $163,814,000 | 762 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,959,000 | 1,637 |
| 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 | $145,381,000 | 874 |
| U.S. Government securities | $64,323,000 | 1,413 |
| U.S. Treasury securities | $1,966,000 | 929 |
| U.S. Government agency obligations | $62,357,000 | 1,413 |
| Securities issued by states & political subdivisions | $79,015,000 | 190 |
| Other domestic debt securities | $2,043,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $642,000 | 889 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $414,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $987,000 | 1,658 |
| 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 | $55,699,000 | 895 |
| Mortgage-backed securities | $28,859,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $27,773,000 | 1,075 |
| Issued or guaranteed by U.S. | $27,773,000 | 1,066 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,086,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,615 |
| Privately issued | $642,000 | 830 |
| 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) | $19,611,000 | 940 |
| Available-for-sale securities (fair market value) | $125,770,000 | 829 |
| Total debt securities | $145,384,000 | 850 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,965,000 | 1,626 |
| 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 | $142,171,000 | 868 |
| U.S. Government securities | $60,519,000 | 1,493 |
| U.S. Treasury securities | $1,971,000 | 923 |
| U.S. Government agency obligations | $58,548,000 | 1,475 |
| Securities issued by states & political subdivisions | $79,417,000 | 184 |
| Other domestic debt securities | $2,235,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $704,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $538,000 | 214 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $993,000 | 1,717 |
| 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 | $55,734,000 | 868 |
| Mortgage-backed securities | $24,958,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $23,776,000 | 1,238 |
| Issued or guaranteed by U.S. | $23,776,000 | 1,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,182,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,610 |
| Privately issued | $704,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,085,000 | 916 |
| Available-for-sale securities (fair market value) | $122,086,000 | 851 |
| Total debt securities | $142,171,000 | 852 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,031 |
| Fair value | $3,980,000 | 989 |
| 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 | $141,613,000 | 873 |
| U.S. Government securities | $62,366,000 | 1,466 |
| U.S. Treasury securities | $1,984,000 | 934 |
| U.S. Government agency obligations | $60,382,000 | 1,447 |
| Securities issued by states & political subdivisions | $76,758,000 | 190 |
| Other domestic debt securities | $2,489,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $833,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $655,000 | 213 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,743 |
| 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 | $57,248,000 | 846 |
| Mortgage-backed securities | $27,675,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $26,284,000 | 1,175 |
| Issued or guaranteed by U.S. | $26,284,000 | 1,165 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,391,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,583 |
| Privately issued | $833,000 | 763 |
| 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) | $21,180,000 | 887 |
| Available-for-sale securities (fair market value) | $120,433,000 | 856 |
| Total debt securities | $141,612,000 | 857 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,034 |
| Fair value | $3,985,000 | 998 |
| 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 | $140,210,000 | 890 |
| U.S. Government securities | $62,272,000 | 1,484 |
| U.S. Treasury securities | $1,969,000 | 1,035 |
| U.S. Government agency obligations | $60,303,000 | 1,471 |
| Securities issued by states & political subdivisions | $75,238,000 | 188 |
| Other domestic debt securities | $2,700,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $947,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $764,000 | 194 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 1,883 |
| 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 | $55,806,000 | 872 |
| Mortgage-backed securities | $29,688,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $28,094,000 | 1,144 |
| Issued or guaranteed by U.S. | $28,094,000 | 1,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,594,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,581 |
| Privately issued | $947,000 | 723 |
| 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) | $21,930,000 | 884 |
| Available-for-sale securities (fair market value) | $118,280,000 | 901 |
| Total debt securities | $140,208,000 | 871 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,041 |
| Fair value | $3,940,000 | 1,022 |
| 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 | $146,160,000 | 880 |
| U.S. Government securities | $62,903,000 | 1,483 |
| U.S. Treasury securities | $2,000,000 | 1,011 |
| U.S. Government agency obligations | $60,903,000 | 1,464 |
| Securities issued by states & political subdivisions | $79,320,000 | 176 |
| Other domestic debt securities | $2,974,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $864,000 | 197 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,892 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $963,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,461,000 | 864 |
| Mortgage-backed securities | $28,051,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $26,190,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,190,000 | 1,228 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,861,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,564 |
| Privately issued | $1,098,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,852,000 | 869 |
| Available-for-sale securities (fair market value) | $123,308,000 | 883 |
| Total debt securities | $145,198,000 | 865 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 1,024 |
| Fair value | $3,983,000 | 990 |
| 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 | $156,885,000 | 826 |
| U.S. Government securities | $73,589,000 | 1,265 |
| U.S. Treasury securities | $2,018,000 | 997 |
| U.S. Government agency obligations | $71,571,000 | 1,250 |
| Securities issued by states & political subdivisions | $78,975,000 | 174 |
| Other domestic debt securities | $3,357,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $1,300,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,038,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 1,941 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $964,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,014,000 | 818 |
| Mortgage-backed securities | $30,814,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $28,598,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,598,000 | 1,147 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,216,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,477 |
| Privately issued | $1,300,000 | 622 |
| 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) | $23,133,000 | 855 |
| Available-for-sale securities (fair market value) | $133,752,000 | 815 |
| Total debt securities | $155,921,000 | 811 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 714 |
| Fair value | $5,978,000 | 716 |
| 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 | $154,567,000 | 845 |
| U.S. Government securities | $78,933,000 | 1,200 |
| U.S. Treasury securities | $1,995,000 | 1,090 |
| U.S. Government agency obligations | $76,938,000 | 1,183 |
| Securities issued by states & political subdivisions | $71,037,000 | 194 |
| Other domestic debt securities | $3,637,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,120,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,007,000 | 2,061 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $960,000 | 1,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,653,000 | 726 |
| Mortgage-backed securities | $33,317,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $30,675,000 | 1,112 |
| Issued or guaranteed by U.S. | $30,675,000 | 1,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,642,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,387 |
| Privately issued | $1,510,000 | 597 |
| 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) | $23,133,000 | 857 |
| Available-for-sale securities (fair market value) | $131,434,000 | 831 |
| Total debt securities | $153,607,000 | 827 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 703 |
| Fair value | $5,946,000 | 679 |
| 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 | $139,906,000 | 932 |
| U.S. Government securities | $71,939,000 | 1,309 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $71,939,000 | 1,258 |
| Securities issued by states & political subdivisions | $62,636,000 | 235 |
| Other domestic debt securities | $4,363,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $2,061,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,251,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,051,000 | 2,081 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $968,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,614,000 | 688 |
| Mortgage-backed securities | $25,898,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $22,284,000 | 1,409 |
| Issued or guaranteed by U.S. | $22,284,000 | 1,398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,614,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,258 |
| Privately issued | $2,061,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,368,000 | 838 |
| Available-for-sale securities (fair market value) | $116,538,000 | 962 |
| Total debt securities | $138,939,000 | 909 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 604 |
| Fair value | $6,047,000 | 599 |
| 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 | $139,430,000 | 970 |
| U.S. Government securities | $72,058,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,058,000 | 1,313 |
| Securities issued by states & political subdivisions | $61,481,000 | 241 |
| Other domestic debt securities | $4,924,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,391,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 2,243 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $967,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,038,000 | 774 |
| Mortgage-backed securities | $28,796,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $24,325,000 | 1,339 |
| Issued or guaranteed by U.S. | $24,325,000 | 1,329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,471,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,192 |
| Privately issued | $2,505,000 | 418 |
| 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) | $23,367,000 | 838 |
| Available-for-sale securities (fair market value) | $116,063,000 | 992 |
| Total debt securities | $138,457,000 | 940 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 541 |
| Fair value | $5,982,000 | 530 |
| 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 | $137,739,000 | 975 |
| U.S. Government securities | $70,570,000 | 1,359 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $70,570,000 | 1,313 |
| Securities issued by states & political subdivisions | $60,146,000 | 247 |
| Other domestic debt securities | $6,055,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $2,873,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,656,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 2,056 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $968,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,855,000 | 734 |
| Mortgage-backed securities | $31,486,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $25,291,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,291,000 | 1,276 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,195,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 1,811 |
| Privately issued | $2,873,000 | 414 |
| 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) | $23,397,000 | 827 |
| Available-for-sale securities (fair market value) | $114,342,000 | 999 |
| Total debt securities | $136,770,000 | 942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,972,000 | 1,083 |
| 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 | $120,465,000 | 1,086 |
| U.S. Government securities | $60,520,000 | 1,515 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $60,520,000 | 1,456 |
| Securities issued by states & political subdivisions | $54,147,000 | 278 |
| Other domestic debt securities | $4,826,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,762,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,060,000 | 1,548 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $972,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,079,000 | 741 |
| Mortgage-backed securities | $30,453,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $24,264,000 | 1,336 |
| Issued or guaranteed by U.S. | $24,264,000 | 1,328 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,189,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $6,185,000 | 1,468 |
| Privately issued | $4,000 | 1,136 |
| 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) | $23,398,000 | 794 |
| Available-for-sale securities (fair market value) | $97,067,000 | 1,145 |
| Total debt securities | $119,493,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $110,677,000 | 1,161 |
| U.S. Government securities | $55,093,000 | 1,610 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $55,093,000 | 1,538 |
| Securities issued by states & political subdivisions | $48,462,000 | 305 |
| Other domestic debt securities | $6,151,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,001,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,145,000 | 1,289 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $971,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,453,000 | 1,274 |
| Mortgage-backed securities | $39,528,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $27,690,000 | 1,186 |
| Issued or guaranteed by U.S. | $27,690,000 | 1,181 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,838,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,833,000 | 1,052 |
| Privately issued | $5,000 | 1,156 |
| 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) | $23,398,000 | 810 |
| Available-for-sale securities (fair market value) | $87,279,000 | 1,229 |
| Total debt securities | $109,706,000 | 1,127 |
| 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 | $111,495,000 | 1,123 |
| U.S. Government securities | $56,273,000 | 1,554 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,273,000 | 1,492 |
| Securities issued by states & political subdivisions | $46,416,000 | 307 |
| Other domestic debt securities | $7,835,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,656,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,174,000 | 1,298 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $971,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,792,000 | 1,392 |
| Mortgage-backed securities | $42,664,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $27,574,000 | 1,152 |
| Issued or guaranteed by U.S. | $27,574,000 | 1,144 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,090,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $15,085,000 | 918 |
| Privately issued | $5,000 | 1,185 |
| 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) | $23,398,000 | 820 |
| Available-for-sale securities (fair market value) | $88,097,000 | 1,178 |
| Total debt securities | $110,524,000 | 1,081 |
| 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 | $98,030,000 | 1,159 |
| U.S. Government securities | $51,124,000 | 1,589 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,124,000 | 1,498 |
| Securities issued by states & political subdivisions | $37,232,000 | 379 |
| Other domestic debt securities | $8,704,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $1,645,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,408,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,651,000 | 1,387 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $970,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,020,000 | 1,132 |
| Mortgage-backed securities | $41,323,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $21,097,000 | 1,239 |
| Issued or guaranteed by U.S. | $21,097,000 | 1,229 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,226,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $18,581,000 | 793 |
| Privately issued | $1,645,000 | 603 |
| 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) | $23,585,000 | 807 |
| Available-for-sale securities (fair market value) | $74,445,000 | 1,255 |
| Total debt securities | $97,060,000 | 1,130 |
| 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 | $77,581,000 | 1,420 |
| U.S. Government securities | $43,469,000 | 1,837 |
| U.S. Treasury securities | $5,654,000 | 961 |
| U.S. Government agency obligations | $37,815,000 | 1,959 |
| Securities issued by states & political subdivisions | $29,092,000 | 504 |
| Other domestic debt securities | $2,810,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,542,000 | 1,456 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,210,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,082,000 | 1,760 |
| Mortgage-backed securities | $28,873,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $22,019,000 | 1,012 |
| Issued or guaranteed by U.S. | $22,019,000 | 1,002 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,854,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $6,586,000 | 1,181 |
| Privately issued | $268,000 | 910 |
| 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) | $23,611,000 | 979 |
| Available-for-sale securities (fair market value) | $53,970,000 | 1,591 |
| Total debt securities | $75,371,000 | 1,393 |
| 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 | $76,977,000 | 1,486 |
| U.S. Government securities | $48,352,000 | 1,737 |
| U.S. Treasury securities | $11,625,000 | 778 |
| U.S. Government agency obligations | $36,727,000 | 2,041 |
| Securities issued by states & political subdivisions | $23,553,000 | 648 |
| Other domestic debt securities | $2,565,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $673,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,892,000 | 1,593 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,507,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,016,000 | 2,006 |
| Mortgage-backed securities | $28,652,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $19,062,000 | 1,187 |
| Issued or guaranteed by U.S. | $19,062,000 | 1,180 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,590,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,058 |
| Privately issued | $673,000 | 765 |
| 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) | $21,288,000 | 1,190 |
| Available-for-sale securities (fair market value) | $55,689,000 | 1,556 |
| Total debt securities | $74,470,000 | 1,476 |
| 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 | $63,186,000 | 1,844 |
| U.S. Government securities | $35,404,000 | 2,418 |
| U.S. Treasury securities | $19,667,000 | 691 |
| U.S. Government agency obligations | $15,737,000 | 3,979 |
| Securities issued by states & political subdivisions | $21,526,000 | 731 |
| Other domestic debt securities | $4,184,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $2,764,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,420,000 | 1,598 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,072,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,730,000 | 1,100 |
| Mortgage-backed securities | $14,082,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $7,687,000 | 2,343 |
| Issued or guaranteed by U.S. | $7,687,000 | 2,328 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,395,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,917 |
| Privately issued | $2,764,000 | 414 |
| 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) | $19,247,000 | 1,432 |
| Available-for-sale securities (fair market value) | $43,939,000 | 1,938 |
| Total debt securities | $61,114,000 | 1,828 |
| 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 | $53,617,000 | 2,153 |
| U.S. Government securities | $29,669,000 | 2,937 |
| U.S. Treasury securities | $20,497,000 | 933 |
| U.S. Government agency obligations | $9,172,000 | 5,515 |
| Securities issued by states & political subdivisions | $18,138,000 | 748 |
| Other domestic debt securities | $3,837,000 | 989 |
| Privately issued residential mortgage-backed securities | $3,837,000 | 343 |
| 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 | $1,973,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,806,000 | 1,140 |
| Mortgage-backed securities | $12,258,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,421,000 | 2,151 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,837,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $3,837,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,733,000 | 1,918 |
| Available-for-sale securities (fair market value) | $36,884,000 | 2,170 |
| Total debt securities | $51,644,000 | 2,157 |
| 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 | $56,797,000 | 2,152 |
| U.S. Government securities | $40,014,000 | 2,434 |
| U.S. Treasury securities | $23,687,000 | 992 |
| U.S. Government agency obligations | $16,327,000 | 3,912 |
| Securities issued by states & political subdivisions | $9,748,000 | 1,499 |
| Other domestic debt securities | $4,281,000 | 984 |
| Privately issued residential mortgage-backed securities | $4,281,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,754,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,241,000 | 983 |
| Mortgage-backed securities | $19,748,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 1,609 |
| Issued or guaranteed by U.S. | $15,467,000 | 1,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,281,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $4,281,000 | 273 |
| 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) | $9,548,000 | 3,279 |
| Available-for-sale securities (fair market value) | $47,249,000 | 1,751 |
| Total debt securities | $54,043,000 | 2,192 |
| 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 | $40,605,000 | 3,099 |
| U.S. Government securities | $28,386,000 | 3,500 |
| U.S. Treasury securities | $12,070,000 | 2,267 |
| U.S. Government agency obligations | $16,316,000 | 3,922 |
| Securities issued by states & political subdivisions | $4,769,000 | 2,907 |
| Other domestic debt securities | $4,907,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $4,806,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,434 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,543,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,992,000 | 1,879 |
| Mortgage-backed securities | $19,978,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,172,000 | 1,629 |
| Issued or guaranteed by U.S. | $15,172,000 | 1,607 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,806,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $4,806,000 | 277 |
| 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) | $4,546,000 | 5,213 |
| Available-for-sale securities (fair market value) | $36,059,000 | 2,397 |
| Total debt securities | $38,062,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $31,620,000 | 4,098 |
| U.S. Government securities | $24,059,000 | 4,225 |
| U.S. Treasury securities | $9,571,000 | 3,550 |
| U.S. Government agency obligations | $14,488,000 | 4,122 |
| Securities issued by states & political subdivisions | $479,000 | 7,765 |
| Other domestic debt securities | $4,766,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $4,666,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,316,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,144,000 | 4,188 |
| Mortgage-backed securities | $16,728,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $12,062,000 | 1,994 |
| Issued or guaranteed by U.S. | $12,062,000 | 1,973 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,666,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $4,666,000 | 306 |
| 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) | $250,000 | 11,282 |
| Available-for-sale securities (fair market value) | $31,370,000 | 1,831 |
| Total debt securities | $29,304,000 | 4,268 |
| 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 | $34,565,000 | 3,958 |
| U.S. Government securities | $26,471,000 | 4,035 |
| U.S. Treasury securities | $10,618,000 | 3,336 |
| U.S. Government agency obligations | $15,853,000 | 3,987 |
| Securities issued by states & political subdivisions | $248,000 | 8,688 |
| Other domestic debt securities | $5,436,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $5,329,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 4,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,410,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,054 |
| Mortgage-backed securities | $18,389,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 2,067 |
| Issued or guaranteed by U.S. | $13,060,000 | 2,038 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,329,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $5,329,000 | 319 |
| 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 | $32,155,000 | 4,125 |
| 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 | $30,580,000 | 4,386 |
| U.S. Government securities | $28,504,000 | 3,757 |
| U.S. Treasury securities | $8,294,000 | 4,059 |
| U.S. Government agency obligations | $20,210,000 | 3,219 |
| Securities issued by states & political subdivisions | $312,000 | 8,288 |
| Other domestic debt securities | $1,590,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $1,490,000 | 1,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,213,000 | 3,466 |
| Mortgage-backed securities | $17,671,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $16,070,000 | 1,789 |
| Issued or guaranteed by U.S. | $16,070,000 | 1,754 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,601,000 | 4,363 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,351 |
| Privately issued | $1,490,000 | 1,126 |
| 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 | $30,406,000 | 4,309 |
| 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 |