Home > South Shore Bank > Securities
South Shore Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $532,444,000 | 395 |
| U.S. Government securities | $387,385,000 | 354 |
| U.S. Treasury securities | $56,730,000 | 359 |
| U.S. Government agency obligations | $330,655,000 | 352 |
| Securities issued by states & political subdivisions | $53,488,000 | 788 |
| Other domestic debt securities | $90,916,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $51,555,000 | 137 |
| Other domestic debt securities - All other | $39,361,000 | 259 |
| Foreign debt securities | $655,000 | 204 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,996,000 | 1,373 |
| Mortgage-backed securities | $321,735,000 | 322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,571,000 | 309 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,778,000 | 216 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,087,000 | 772 |
| Other commercial mortgage-backed securities | $1,299,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $532,444,000 | 321 |
| Total debt securities | $532,443,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $541,580,000 | 394 |
| U.S. Government securities | $379,337,000 | 370 |
| U.S. Treasury securities | $59,232,000 | 345 |
| U.S. Government agency obligations | $320,105,000 | 376 |
| Securities issued by states & political subdivisions | $67,678,000 | 662 |
| Other domestic debt securities | $93,898,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $53,863,000 | 126 |
| Other domestic debt securities - All other | $40,035,000 | 260 |
| Foreign debt securities | $667,000 | 222 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,280,000 | 2,261 |
| Mortgage-backed securities | $310,520,000 | 339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,765,000 | 309 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,045,000 | 233 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,373,000 | 737 |
| Other commercial mortgage-backed securities | $1,337,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $541,580,000 | 320 |
| Total debt securities | $541,580,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $521,089,000 | 408 |
| U.S. Government securities | $350,332,000 | 387 |
| U.S. Treasury securities | $30,482,000 | 589 |
| U.S. Government agency obligations | $319,850,000 | 363 |
| Securities issued by states & political subdivisions | $65,014,000 | 676 |
| Other domestic debt securities | $105,094,000 | 244 |
| Privately issued residential mortgage-backed securities | $10,154,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $54,576,000 | 125 |
| Other domestic debt securities - All other | $40,364,000 | 256 |
| Foreign debt securities | $649,000 | 227 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,096,000 | 2,292 |
| Mortgage-backed securities | $319,567,000 | 321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,559,000 | 317 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,626,000 | 221 |
| Privately issued | $10,154,000 | 250 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,913,000 | 686 |
| Other commercial mortgage-backed securities | $1,315,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $521,089,000 | 327 |
| Total debt securities | $521,089,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $530,747,000 | 411 |
| U.S. Government securities | $357,719,000 | 390 |
| U.S. Treasury securities | $30,385,000 | 648 |
| U.S. Government agency obligations | $327,334,000 | 386 |
| Securities issued by states & political subdivisions | $65,632,000 | 686 |
| Other domestic debt securities | $106,744,000 | 245 |
| Privately issued residential mortgage-backed securities | $10,378,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $54,996,000 | 124 |
| Other domestic debt securities - All other | $41,370,000 | 216 |
| Foreign debt securities | $652,000 | 233 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,524,000 | 2,287 |
| Mortgage-backed securities | $326,381,000 | 317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $184,045,000 | 319 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,598,000 | 222 |
| Privately issued | $10,378,000 | 202 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,995,000 | 678 |
| Other commercial mortgage-backed securities | $1,365,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $530,747,000 | 330 |
| Total debt securities | $530,744,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $545,353,000 | 407 |
| U.S. Government securities | $355,102,000 | 400 |
| U.S. Treasury securities | $43,882,000 | 516 |
| U.S. Government agency obligations | $311,220,000 | 408 |
| Securities issued by states & political subdivisions | $81,173,000 | 572 |
| Other domestic debt securities | $108,426,000 | 244 |
| Privately issued residential mortgage-backed securities | $10,726,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $55,934,000 | 118 |
| Other domestic debt securities - All other | $41,766,000 | 209 |
| Foreign debt securities | $652,000 | 227 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,190,000 | 2,280 |
| Mortgage-backed securities | $308,960,000 | 336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,260,000 | 316 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,626,000 | 238 |
| Privately issued | $10,726,000 | 212 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,887,000 | 610 |
| Other commercial mortgage-backed securities | $1,461,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $545,353,000 | 325 |
| Total debt securities | $545,351,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $524,494,000 | 417 |
| U.S. Government securities | $352,117,000 | 406 |
| U.S. Treasury securities | $43,089,000 | 536 |
| U.S. Government agency obligations | $309,028,000 | 410 |
| Securities issued by states & political subdivisions | $75,870,000 | 587 |
| Other domestic debt securities | $95,878,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $54,314,000 | 119 |
| Other domestic debt securities - All other | $41,564,000 | 215 |
| Foreign debt securities | $627,000 | 240 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,757,000 | 2,251 |
| Mortgage-backed securities | $294,858,000 | 343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,553,000 | 311 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,881,000 | 235 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,979,000 | 600 |
| Other commercial mortgage-backed securities | $1,445,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $524,494,000 | 334 |
| Total debt securities | $524,494,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $537,238,000 | 412 |
| U.S. Government securities | $359,448,000 | 401 |
| U.S. Treasury securities | $41,920,000 | 558 |
| U.S. Government agency obligations | $317,528,000 | 403 |
| Securities issued by states & political subdivisions | $79,659,000 | 593 |
| Other domestic debt securities | $97,492,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $55,462,000 | 109 |
| Other domestic debt securities - All other | $42,030,000 | 210 |
| Foreign debt securities | $638,000 | 239 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,936,000 | 2,178 |
| Mortgage-backed securities | $301,633,000 | 342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,487,000 | 311 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,414,000 | 238 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,225,000 | 589 |
| Other commercial mortgage-backed securities | $1,507,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $537,238,000 | 332 |
| Total debt securities | $537,237,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $551,064,000 | 429 |
| U.S. Government securities | $370,289,000 | 415 |
| U.S. Treasury securities | $42,069,000 | 600 |
| U.S. Government agency obligations | $328,220,000 | 384 |
| Securities issued by states & political subdivisions | $80,556,000 | 620 |
| Other domestic debt securities | $99,699,000 | 274 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $56,840,000 | 110 |
| Other domestic debt securities - All other | $42,859,000 | 221 |
| Foreign debt securities | $520,000 | 223 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,025,000 | 2,670 |
| Mortgage-backed securities | $310,960,000 | 356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,624,000 | 321 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,255,000 | 247 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,511,000 | 603 |
| Other commercial mortgage-backed securities | $1,570,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $551,064,000 | 348 |
| Total debt securities | $551,064,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $534,787,000 | 444 |
| U.S. Government securities | $358,169,000 | 433 |
| U.S. Treasury securities | $41,393,000 | 650 |
| U.S. Government agency obligations | $316,776,000 | 392 |
| Securities issued by states & political subdivisions | $77,908,000 | 659 |
| Other domestic debt securities | $98,397,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $56,239,000 | 113 |
| Other domestic debt securities - All other | $42,158,000 | 235 |
| Foreign debt securities | $313,000 | 263 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,522,000 | 2,536 |
| Mortgage-backed securities | $303,112,000 | 365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,527,000 | 331 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,236,000 | 249 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,738,000 | 1,047 |
| Other commercial mortgage-backed securities | $1,611,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $534,787,000 | 361 |
| Total debt securities | $534,787,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $491,551,000 | 474 |
| U.S. Government securities | $371,359,000 | 418 |
| U.S. Treasury securities | $41,110,000 | 657 |
| U.S. Government agency obligations | $330,249,000 | 380 |
| Securities issued by states & political subdivisions | $76,937,000 | 665 |
| Other domestic debt securities | $42,949,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $42,949,000 | 229 |
| Foreign debt securities | $309,000 | 270 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,099,000 | 2,459 |
| Mortgage-backed securities | $315,573,000 | 361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,180,000 | 404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,895,000 | 250 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,194,000 | 998 |
| Other commercial mortgage-backed securities | $58,304,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $491,551,000 | 384 |
| Total debt securities | $491,551,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $472,829,000 | 500 |
| U.S. Government securities | $350,183,000 | 461 |
| U.S. Treasury securities | $42,569,000 | 628 |
| U.S. Government agency obligations | $307,614,000 | 423 |
| Securities issued by states & political subdivisions | $78,351,000 | 680 |
| Other domestic debt securities | $43,727,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $43,727,000 | 230 |
| Foreign debt securities | $568,000 | 232 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,674,000 | 2,373 |
| Mortgage-backed securities | $291,581,000 | 399 |
| Certificates of participation in pools of residential mortgages | $124,934,000 | 479 |
| Issued or guaranteed by U.S. | $124,934,000 | 474 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $102,586,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $102,586,000 | 274 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $64,061,000 | 304 |
| Commercial mortgage pass-through securities | $2,631,000 | 919 |
| Other commercial mortgage-backed securities | $61,430,000 | 219 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $472,829,000 | 421 |
| Total debt securities | $472,829,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $434,956,000 | 546 |
| U.S. Government securities | $318,491,000 | 499 |
| U.S. Treasury securities | $43,509,000 | 534 |
| U.S. Government agency obligations | $274,982,000 | 471 |
| Securities issued by states & political subdivisions | $70,675,000 | 769 |
| Other domestic debt securities | $45,453,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $45,453,000 | 218 |
| Foreign debt securities | $337,000 | 260 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,439,000 | 2,209 |
| Mortgage-backed securities | $257,685,000 | 438 |
| Certificates of participation in pools of residential mortgages | $94,917,000 | 604 |
| Issued or guaranteed by U.S. | $94,917,000 | 598 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $95,529,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $95,529,000 | 292 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $67,239,000 | 303 |
| Commercial mortgage pass-through securities | $3,101,000 | 856 |
| Other commercial mortgage-backed securities | $64,138,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $434,956,000 | 471 |
| Total debt securities | $434,956,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $417,587,000 | 546 |
| U.S. Government securities | $306,614,000 | 483 |
| U.S. Treasury securities | $23,475,000 | 625 |
| U.S. Government agency obligations | $283,139,000 | 460 |
| Securities issued by states & political subdivisions | $65,446,000 | 845 |
| Other domestic debt securities | $45,169,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $45,169,000 | 215 |
| Foreign debt securities | $357,000 | 246 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,989,000 | 2,070 |
| Mortgage-backed securities | $264,795,000 | 425 |
| Certificates of participation in pools of residential mortgages | $93,368,000 | 609 |
| Issued or guaranteed by U.S. | $93,368,000 | 600 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $103,822,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $103,822,000 | 273 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $67,605,000 | 305 |
| Commercial mortgage pass-through securities | $3,334,000 | 828 |
| Other commercial mortgage-backed securities | $64,271,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $417,587,000 | 483 |
| Total debt securities | $417,587,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $375,732,000 | 564 |
| U.S. Government securities | $280,591,000 | 489 |
| U.S. Treasury securities | $17,776,000 | 617 |
| U.S. Government agency obligations | $262,815,000 | 473 |
| Securities issued by states & political subdivisions | $50,694,000 | 1,027 |
| Other domestic debt securities | $44,110,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $44,110,000 | 207 |
| Foreign debt securities | $337,000 | 235 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,335,000 | 1,970 |
| Mortgage-backed securities | $243,268,000 | 429 |
| Certificates of participation in pools of residential mortgages | $63,583,000 | 789 |
| Issued or guaranteed by U.S. | $63,583,000 | 776 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $109,839,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $109,839,000 | 265 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $69,846,000 | 287 |
| Commercial mortgage pass-through securities | $3,532,000 | 810 |
| Other commercial mortgage-backed securities | $66,314,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $375,732,000 | 503 |
| Total debt securities | $375,732,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $356,622,000 | 567 |
| U.S. Government securities | $271,570,000 | 473 |
| U.S. Treasury securities | $12,872,000 | 655 |
| U.S. Government agency obligations | $258,698,000 | 463 |
| Securities issued by states & political subdivisions | $40,905,000 | 1,221 |
| Other domestic debt securities | $44,147,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $44,147,000 | 198 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,490,000 | 2,037 |
| Mortgage-backed securities | $237,748,000 | 420 |
| Certificates of participation in pools of residential mortgages | $59,380,000 | 796 |
| Issued or guaranteed by U.S. | $59,380,000 | 780 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $106,424,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $106,424,000 | 260 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $71,944,000 | 271 |
| Commercial mortgage pass-through securities | $3,562,000 | 802 |
| Other commercial mortgage-backed securities | $68,382,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $356,622,000 | 506 |
| Total debt securities | $356,620,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $335,446,000 | 552 |
| U.S. Government securities | $249,110,000 | 467 |
| U.S. Treasury securities | $3,141,000 | 974 |
| U.S. Government agency obligations | $245,969,000 | 443 |
| Securities issued by states & political subdivisions | $41,543,000 | 1,139 |
| Other domestic debt securities | $44,793,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $44,793,000 | 183 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,949,000 | 1,931 |
| Mortgage-backed securities | $224,064,000 | 418 |
| Certificates of participation in pools of residential mortgages | $55,969,000 | 786 |
| Issued or guaranteed by U.S. | $55,969,000 | 767 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $101,522,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $101,522,000 | 254 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $66,573,000 | 280 |
| Commercial mortgage pass-through securities | $3,593,000 | 784 |
| Other commercial mortgage-backed securities | $62,980,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $335,446,000 | 503 |
| Total debt securities | $335,446,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $296,885,000 | 560 |
| U.S. Government securities | $173,647,000 | 550 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $173,647,000 | 522 |
| Securities issued by states & political subdivisions | $40,406,000 | 1,127 |
| Other domestic debt securities | $82,832,000 | 212 |
| Privately issued residential mortgage-backed securities | $35,261,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $47,571,000 | 167 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,737,000 | 1,832 |
| Mortgage-backed securities | $196,783,000 | 422 |
| Certificates of participation in pools of residential mortgages | $47,612,000 | 801 |
| Issued or guaranteed by U.S. | $12,351,000 | 1,855 |
| Privately issued | $35,261,000 | 25 |
| Collaterized mortgage obligations | $95,213,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $95,213,000 | 261 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $53,958,000 | 288 |
| Commercial mortgage pass-through securities | $3,624,000 | 748 |
| Other commercial mortgage-backed securities | $50,334,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $296,885,000 | 510 |
| Total debt securities | $296,885,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $256,668,000 | 602 |
| U.S. Government securities | $154,180,000 | 580 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $154,180,000 | 551 |
| Securities issued by states & political subdivisions | $33,883,000 | 1,193 |
| Other domestic debt securities | $68,604,000 | 237 |
| Privately issued residential mortgage-backed securities | $23,387,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $45,217,000 | 169 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,308,000 | 1,877 |
| Mortgage-backed securities | $164,778,000 | 451 |
| Certificates of participation in pools of residential mortgages | $32,692,000 | 1,014 |
| Issued or guaranteed by U.S. | $9,305,000 | 2,070 |
| Privately issued | $23,387,000 | 35 |
| Collaterized mortgage obligations | $73,237,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $73,237,000 | 295 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $58,849,000 | 264 |
| Commercial mortgage pass-through securities | $3,725,000 | 725 |
| Other commercial mortgage-backed securities | $55,124,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $256,668,000 | 549 |
| Total debt securities | $256,667,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $254,563,000 | 584 |
| U.S. Government securities | $154,755,000 | 576 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $154,755,000 | 544 |
| Securities issued by states & political subdivisions | $31,860,000 | 1,185 |
| Other domestic debt securities | $67,948,000 | 226 |
| Privately issued residential mortgage-backed securities | $21,228,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $46,720,000 | 163 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,893,000 | 1,812 |
| Mortgage-backed securities | $162,434,000 | 465 |
| Certificates of participation in pools of residential mortgages | $31,405,000 | 1,003 |
| Issued or guaranteed by U.S. | $10,177,000 | 1,969 |
| Privately issued | $21,228,000 | 42 |
| Collaterized mortgage obligations | $70,725,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $70,725,000 | 313 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $60,304,000 | 254 |
| Commercial mortgage pass-through securities | $6,966,000 | 517 |
| Other commercial mortgage-backed securities | $53,338,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $254,563,000 | 532 |
| Total debt securities | $254,563,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $247,722,000 | 586 |
| U.S. Government securities | $156,420,000 | 577 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $156,420,000 | 542 |
| Securities issued by states & political subdivisions | $22,579,000 | 1,424 |
| Other domestic debt securities | $68,723,000 | 217 |
| Privately issued residential mortgage-backed securities | $23,463,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $45,260,000 | 154 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,684,000 | 1,765 |
| Mortgage-backed securities | $161,603,000 | 472 |
| Certificates of participation in pools of residential mortgages | $33,867,000 | 942 |
| Issued or guaranteed by U.S. | $10,404,000 | 1,951 |
| Privately issued | $23,463,000 | 42 |
| Collaterized mortgage obligations | $68,465,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $68,465,000 | 320 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $59,271,000 | 254 |
| Commercial mortgage pass-through securities | $3,105,000 | 762 |
| Other commercial mortgage-backed securities | $56,166,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $247,722,000 | 531 |
| Total debt securities | $247,722,000 | 575 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $246,597,000 | 565 |
| U.S. Government securities | $154,872,000 | 584 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $154,872,000 | 544 |
| Securities issued by states & political subdivisions | $13,885,000 | 1,944 |
| Other domestic debt securities | $77,840,000 | 194 |
| Privately issued residential mortgage-backed securities | $24,922,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $52,918,000 | 125 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,433,000 | 1,721 |
| Mortgage-backed securities | $160,181,000 | 460 |
| Certificates of participation in pools of residential mortgages | $30,189,000 | 1,005 |
| Issued or guaranteed by U.S. | $5,267,000 | 2,505 |
| Privately issued | $24,922,000 | 31 |
| Collaterized mortgage obligations | $65,939,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $65,939,000 | 338 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $64,053,000 | 245 |
| Commercial mortgage pass-through securities | $5,258,000 | 580 |
| Other commercial mortgage-backed securities | $58,795,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $246,597,000 | 514 |
| Total debt securities | $246,597,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $244,003,000 | 572 |
| U.S. Government securities | $177,296,000 | 527 |
| U.S. Treasury securities | $999,000 | 1,163 |
| U.S. Government agency obligations | $176,297,000 | 492 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,569 |
| Other domestic debt securities | $58,815,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $58,815,000 | 110 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,813,000 | 1,671 |
| Mortgage-backed securities | $155,824,000 | 453 |
| Certificates of participation in pools of residential mortgages | $31,662,000 | 934 |
| Issued or guaranteed by U.S. | $31,662,000 | 907 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $60,857,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $60,857,000 | 345 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $63,305,000 | 245 |
| Commercial mortgage pass-through securities | $7,694,000 | 478 |
| Other commercial mortgage-backed securities | $55,611,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $244,003,000 | 509 |
| Total debt securities | $244,002,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $235,975,000 | 597 |
| U.S. Government securities | $165,618,000 | 566 |
| U.S. Treasury securities | $2,995,000 | 851 |
| U.S. Government agency obligations | $162,623,000 | 533 |
| Securities issued by states & political subdivisions | $7,626,000 | 2,662 |
| Other domestic debt securities | $58,881,000 | 212 |
| 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 | $58,881,000 | 106 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,850,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,345,000 | 1,678 |
| Mortgage-backed securities | $140,488,000 | 489 |
| Certificates of participation in pools of residential mortgages | $30,529,000 | 954 |
| Issued or guaranteed by U.S. | $30,529,000 | 946 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $60,662,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $60,662,000 | 352 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $49,297,000 | 275 |
| Commercial mortgage pass-through securities | $7,707,000 | 489 |
| Other commercial mortgage-backed securities | $41,590,000 | 215 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $235,975,000 | 524 |
| Total debt securities | $232,125,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $238,234,000 | 595 |
| U.S. Government securities | $157,572,000 | 584 |
| U.S. Treasury securities | $2,985,000 | 867 |
| U.S. Government agency obligations | $154,587,000 | 560 |
| Securities issued by states & political subdivisions | $15,235,000 | 1,941 |
| Other domestic debt securities | $61,653,000 | 197 |
| 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 | $61,653,000 | 101 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,774,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,923,000 | 1,640 |
| Mortgage-backed securities | $134,460,000 | 501 |
| Certificates of participation in pools of residential mortgages | $32,021,000 | 934 |
| Issued or guaranteed by U.S. | $32,021,000 | 925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,233,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $58,233,000 | 353 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $44,206,000 | 273 |
| Commercial mortgage pass-through securities | $7,667,000 | 480 |
| Other commercial mortgage-backed securities | $36,539,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $238,234,000 | 518 |
| Total debt securities | $234,460,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $240,759,000 | 584 |
| U.S. Government securities | $153,980,000 | 601 |
| U.S. Treasury securities | $2,975,000 | 868 |
| U.S. Government agency obligations | $151,005,000 | 572 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,484 |
| Other domestic debt securities | $60,042,000 | 197 |
| 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 | $60,042,000 | 101 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,713,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,188,000 | 1,588 |
| Mortgage-backed securities | $135,859,000 | 498 |
| Certificates of participation in pools of residential mortgages | $33,392,000 | 904 |
| Issued or guaranteed by U.S. | $33,392,000 | 897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $62,611,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $62,611,000 | 335 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $39,856,000 | 278 |
| Commercial mortgage pass-through securities | $7,626,000 | 465 |
| Other commercial mortgage-backed securities | $32,230,000 | 207 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $240,759,000 | 514 |
| Total debt securities | $237,046,000 | 585 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $238,190,000 | 594 |
| U.S. Government securities | $150,444,000 | 612 |
| U.S. Treasury securities | $1,984,000 | 979 |
| U.S. Government agency obligations | $148,460,000 | 580 |
| Securities issued by states & political subdivisions | $22,632,000 | 1,506 |
| Other domestic debt securities | $61,461,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $61,461,000 | 104 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,653,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,312,000 | 1,551 |
| Mortgage-backed securities | $135,200,000 | 498 |
| Certificates of participation in pools of residential mortgages | $34,607,000 | 887 |
| Issued or guaranteed by U.S. | $34,607,000 | 883 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,589,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $62,589,000 | 324 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $38,004,000 | 285 |
| Commercial mortgage pass-through securities | $7,541,000 | 451 |
| Other commercial mortgage-backed securities | $30,463,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $238,190,000 | 518 |
| Total debt securities | $234,537,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $236,990,000 | 592 |
| U.S. Government securities | $148,568,000 | 618 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $148,568,000 | 577 |
| Securities issued by states & political subdivisions | $23,008,000 | 1,537 |
| Other domestic debt securities | $61,753,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $61,753,000 | 98 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,661,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,210,000 | 1,518 |
| Mortgage-backed securities | $136,061,000 | 495 |
| Certificates of participation in pools of residential mortgages | $34,591,000 | 919 |
| Issued or guaranteed by U.S. | $34,591,000 | 899 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $61,678,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $61,678,000 | 322 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $39,792,000 | 269 |
| Commercial mortgage pass-through securities | $7,627,000 | 430 |
| Other commercial mortgage-backed securities | $32,165,000 | 195 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $236,990,000 | 522 |
| Total debt securities | $233,328,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $248,636,000 | 580 |
| U.S. Government securities | $156,069,000 | 602 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $156,069,000 | 567 |
| Securities issued by states & political subdivisions | $23,064,000 | 1,588 |
| Other domestic debt securities | $65,846,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $65,846,000 | 97 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,657,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,065,000 | 1,475 |
| Mortgage-backed securities | $142,682,000 | 479 |
| Certificates of participation in pools of residential mortgages | $36,595,000 | 900 |
| Issued or guaranteed by U.S. | $36,595,000 | 899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,577,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $65,577,000 | 312 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $40,510,000 | 250 |
| Commercial mortgage pass-through securities | $7,699,000 | 343 |
| Other commercial mortgage-backed securities | $32,811,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $248,636,000 | 509 |
| Total debt securities | $244,977,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $259,478,000 | 561 |
| U.S. Government securities | $165,203,000 | 572 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $165,203,000 | 539 |
| Securities issued by states & political subdivisions | $23,675,000 | 1,596 |
| Other domestic debt securities | $66,916,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $66,916,000 | 96 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,684,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,298,000 | 1,422 |
| Mortgage-backed securities | $151,349,000 | 458 |
| Certificates of participation in pools of residential mortgages | $39,063,000 | 888 |
| Issued or guaranteed by U.S. | $39,063,000 | 888 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $69,709,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $69,709,000 | 300 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $42,577,000 | 238 |
| Commercial mortgage pass-through securities | $7,878,000 | 343 |
| Other commercial mortgage-backed securities | $34,699,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $259,478,000 | 499 |
| Total debt securities | $255,794,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $201,043,000 | 706 |
| U.S. Government securities | $125,478,000 | 736 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $125,478,000 | 699 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,028 |
| Other domestic debt securities | $73,515,000 | 159 |
| Privately issued residential mortgage-backed securities | $3,165,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $70,350,000 | 90 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,649,000 | 1,351 |
| Mortgage-backed securities | $128,643,000 | 518 |
| Certificates of participation in pools of residential mortgages | $45,140,000 | 823 |
| Issued or guaranteed by U.S. | $45,140,000 | 823 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $83,503,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $80,338,000 | 283 |
| Privately issued | $3,165,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $201,043,000 | 618 |
| Total debt securities | $201,043,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $199,300,000 | 732 |
| U.S. Government securities | $125,353,000 | 750 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $125,353,000 | 712 |
| Securities issued by states & political subdivisions | $706,000 | 4,476 |
| Other domestic debt securities | $73,241,000 | 160 |
| Privately issued residential mortgage-backed securities | $3,264,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $69,977,000 | 92 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,774,000 | 1,321 |
| Mortgage-backed securities | $128,617,000 | 520 |
| Certificates of participation in pools of residential mortgages | $46,956,000 | 812 |
| Issued or guaranteed by U.S. | $46,956,000 | 812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,661,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $78,397,000 | 284 |
| Privately issued | $3,264,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $199,300,000 | 637 |
| Total debt securities | $199,300,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $203,917,000 | 721 |
| U.S. Government securities | $125,637,000 | 763 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $125,637,000 | 725 |
| Securities issued by states & political subdivisions | $679,000 | 4,538 |
| Other domestic debt securities | $77,601,000 | 152 |
| Privately issued residential mortgage-backed securities | $3,316,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $74,285,000 | 91 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,718,000 | 1,267 |
| Mortgage-backed securities | $128,953,000 | 537 |
| Certificates of participation in pools of residential mortgages | $48,543,000 | 809 |
| Issued or guaranteed by U.S. | $48,543,000 | 809 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $80,410,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $77,094,000 | 287 |
| Privately issued | $3,316,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $203,917,000 | 636 |
| Total debt securities | $203,917,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $204,005,000 | 705 |
| U.S. Government securities | $124,085,000 | 758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $124,085,000 | 727 |
| Securities issued by states & political subdivisions | $633,000 | 4,601 |
| Other domestic debt securities | $79,287,000 | 154 |
| Privately issued residential mortgage-backed securities | $3,308,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $75,979,000 | 91 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,893,000 | 1,206 |
| Mortgage-backed securities | $127,393,000 | 524 |
| Certificates of participation in pools of residential mortgages | $50,340,000 | 785 |
| Issued or guaranteed by U.S. | $50,340,000 | 784 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $77,053,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $73,745,000 | 291 |
| Privately issued | $3,308,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $204,005,000 | 621 |
| Total debt securities | $204,005,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $214,018,000 | 670 |
| U.S. Government securities | $126,249,000 | 731 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $126,249,000 | 698 |
| Securities issued by states & political subdivisions | $585,000 | 4,653 |
| Other domestic debt securities | $87,184,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $87,184,000 | 84 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,803,000 | 1,141 |
| Mortgage-backed securities | $126,249,000 | 536 |
| Certificates of participation in pools of residential mortgages | $53,259,000 | 745 |
| Issued or guaranteed by U.S. | $53,259,000 | 745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $72,990,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $72,990,000 | 306 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $214,018,000 | 591 |
| Total debt securities | $214,019,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $216,303,000 | 676 |
| U.S. Government securities | $128,429,000 | 730 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $128,429,000 | 700 |
| Securities issued by states & political subdivisions | $585,000 | 4,693 |
| Other domestic debt securities | $87,289,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $87,289,000 | 88 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,172,000 | 1,144 |
| Mortgage-backed securities | $128,429,000 | 535 |
| Certificates of participation in pools of residential mortgages | $53,349,000 | 743 |
| Issued or guaranteed by U.S. | $53,349,000 | 740 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $75,080,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $75,080,000 | 302 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $216,303,000 | 591 |
| Total debt securities | $216,303,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $226,364,000 | 650 |
| U.S. Government securities | $138,009,000 | 709 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $138,009,000 | 675 |
| Securities issued by states & political subdivisions | $651,000 | 4,708 |
| Other domestic debt securities | $87,704,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $87,704,000 | 86 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,011,000 | 1,136 |
| Mortgage-backed securities | $133,009,000 | 522 |
| Certificates of participation in pools of residential mortgages | $55,050,000 | 723 |
| Issued or guaranteed by U.S. | $55,050,000 | 723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,959,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $77,959,000 | 304 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $226,364,000 | 575 |
| Total debt securities | $226,364,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $225,381,000 | 649 |
| U.S. Government securities | $138,130,000 | 720 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $138,130,000 | 687 |
| Securities issued by states & political subdivisions | $645,000 | 4,741 |
| Other domestic debt securities | $86,606,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $86,606,000 | 88 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,462,000 | 1,111 |
| Mortgage-backed securities | $133,183,000 | 510 |
| Certificates of participation in pools of residential mortgages | $56,059,000 | 725 |
| Issued or guaranteed by U.S. | $56,059,000 | 724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,124,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $77,124,000 | 312 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $225,381,000 | 574 |
| Total debt securities | $225,381,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $216,826,000 | 684 |
| U.S. Government securities | $126,292,000 | 774 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $126,292,000 | 739 |
| Securities issued by states & political subdivisions | $651,000 | 4,787 |
| Other domestic debt securities | $89,883,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $89,883,000 | 85 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,170,000 | 1,095 |
| Mortgage-backed securities | $121,305,000 | 546 |
| Certificates of participation in pools of residential mortgages | $50,745,000 | 777 |
| Issued or guaranteed by U.S. | $50,745,000 | 777 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,560,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $70,560,000 | 330 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $216,826,000 | 597 |
| Total debt securities | $216,826,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $209,695,000 | 721 |
| U.S. Government securities | $120,333,000 | 835 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $120,333,000 | 800 |
| Securities issued by states & political subdivisions | $690,000 | 4,806 |
| Other domestic debt securities | $88,672,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $88,672,000 | 83 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,324,000 | 1,063 |
| Mortgage-backed securities | $115,400,000 | 585 |
| Certificates of participation in pools of residential mortgages | $49,574,000 | 824 |
| Issued or guaranteed by U.S. | $49,574,000 | 824 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,826,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $65,826,000 | 353 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $209,695,000 | 627 |
| Total debt securities | $209,695,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $205,579,000 | 734 |
| U.S. Government securities | $127,278,000 | 793 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $127,278,000 | 767 |
| Securities issued by states & political subdivisions | $699,000 | 4,804 |
| Other domestic debt securities | $77,602,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $77,602,000 | 92 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,959,000 | 1,056 |
| Mortgage-backed securities | $122,323,000 | 555 |
| Certificates of participation in pools of residential mortgages | $52,193,000 | 795 |
| Issued or guaranteed by U.S. | $52,193,000 | 795 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $70,130,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $70,130,000 | 343 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $205,579,000 | 634 |
| Total debt securities | $205,579,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $210,936,000 | 719 |
| U.S. Government securities | $131,206,000 | 774 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $131,206,000 | 743 |
| Securities issued by states & political subdivisions | $619,000 | 4,913 |
| Other domestic debt securities | $79,111,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $79,111,000 | 93 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,829,000 | 956 |
| Mortgage-backed securities | $126,314,000 | 545 |
| Certificates of participation in pools of residential mortgages | $56,563,000 | 758 |
| Issued or guaranteed by U.S. | $56,563,000 | 755 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $69,751,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $69,751,000 | 346 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $210,936,000 | 614 |
| Total debt securities | $210,936,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $211,233,000 | 718 |
| U.S. Government securities | $130,586,000 | 801 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $130,586,000 | 765 |
| Securities issued by states & political subdivisions | $617,000 | 4,972 |
| Other domestic debt securities | $80,030,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $80,030,000 | 93 |
| 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 | $64,646,000 | 930 |
| Mortgage-backed securities | $125,756,000 | 557 |
| Certificates of participation in pools of residential mortgages | $58,000,000 | 757 |
| Issued or guaranteed by U.S. | $58,000,000 | 756 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $67,756,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $67,756,000 | 358 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $211,233,000 | 607 |
| Total debt securities | $211,233,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $214,570,000 | 714 |
| U.S. Government securities | $134,748,000 | 771 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $134,748,000 | 739 |
| Securities issued by states & political subdivisions | $525,000 | 5,075 |
| Other domestic debt securities | $79,297,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $79,297,000 | 94 |
| 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 | $67,930,000 | 892 |
| Mortgage-backed securities | $129,887,000 | 545 |
| Certificates of participation in pools of residential mortgages | $60,920,000 | 733 |
| Issued or guaranteed by U.S. | $60,920,000 | 732 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,967,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $68,967,000 | 361 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $214,570,000 | 615 |
| Total debt securities | $214,570,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $218,069,000 | 702 |
| U.S. Government securities | $135,022,000 | 773 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $135,022,000 | 740 |
| Securities issued by states & political subdivisions | $654,000 | 5,056 |
| Other domestic debt securities | $82,393,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $82,393,000 | 96 |
| 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 | $69,493,000 | 875 |
| Mortgage-backed securities | $130,232,000 | 549 |
| Certificates of participation in pools of residential mortgages | $62,505,000 | 711 |
| Issued or guaranteed by U.S. | $62,505,000 | 710 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $67,727,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $67,727,000 | 357 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $218,069,000 | 609 |
| Total debt securities | $218,069,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $223,085,000 | 686 |
| U.S. Government securities | $136,964,000 | 755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $136,964,000 | 728 |
| Securities issued by states & political subdivisions | $641,000 | 5,105 |
| Other domestic debt securities | $85,480,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $85,480,000 | 91 |
| 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 | $71,401,000 | 852 |
| Mortgage-backed securities | $132,249,000 | 531 |
| Certificates of participation in pools of residential mortgages | $64,526,000 | 687 |
| Issued or guaranteed by U.S. | $64,526,000 | 686 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $67,723,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $67,723,000 | 349 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $223,085,000 | 596 |
| Total debt securities | $223,085,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $226,210,000 | 683 |
| U.S. Government securities | $139,962,000 | 734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $139,962,000 | 708 |
| Securities issued by states & political subdivisions | $645,000 | 5,123 |
| Other domestic debt securities | $85,603,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $85,603,000 | 94 |
| 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 | $72,951,000 | 834 |
| Mortgage-backed securities | $135,202,000 | 529 |
| Certificates of participation in pools of residential mortgages | $67,836,000 | 664 |
| Issued or guaranteed by U.S. | $67,836,000 | 663 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $67,366,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $67,366,000 | 349 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $226,210,000 | 601 |
| Total debt securities | $226,210,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $229,017,000 | 679 |
| U.S. Government securities | $143,149,000 | 727 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $143,149,000 | 701 |
| Securities issued by states & political subdivisions | $549,000 | 5,182 |
| Other domestic debt securities | $85,319,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $85,319,000 | 96 |
| 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 | $52,085,000 | 1,088 |
| Mortgage-backed securities | $138,347,000 | 521 |
| Certificates of participation in pools of residential mortgages | $71,772,000 | 629 |
| Issued or guaranteed by U.S. | $71,772,000 | 626 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,575,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $66,575,000 | 358 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $229,017,000 | 603 |
| Total debt securities | $229,026,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $214,438,000 | 734 |
| U.S. Government securities | $127,483,000 | 822 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $127,483,000 | 789 |
| Securities issued by states & political subdivisions | $411,000 | 5,290 |
| Other domestic debt securities | $86,544,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $86,544,000 | 93 |
| 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 | $43,837,000 | 1,271 |
| Mortgage-backed securities | $122,483,000 | 587 |
| Certificates of participation in pools of residential mortgages | $57,239,000 | 782 |
| Issued or guaranteed by U.S. | $57,239,000 | 781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $65,244,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $65,244,000 | 380 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $214,438,000 | 662 |
| Total debt securities | $214,438,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $200,926,000 | 757 |
| U.S. Government securities | $100,642,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $100,642,000 | 955 |
| Securities issued by states & political subdivisions | $13,384,000 | 2,393 |
| Other domestic debt securities | $86,804,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $86,804,000 | 88 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $96,000 | 963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,452,000 | 1,181 |
| Mortgage-backed securities | $97,607,000 | 708 |
| Certificates of participation in pools of residential mortgages | $58,683,000 | 748 |
| Issued or guaranteed by U.S. | $58,683,000 | 747 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,924,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $38,924,000 | 575 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $200,926,000 | 675 |
| Total debt securities | $200,830,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $199,794,000 | 767 |
| U.S. Government securities | $104,264,000 | 991 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $104,264,000 | 956 |
| Securities issued by states & political subdivisions | $13,311,000 | 2,373 |
| Other domestic debt securities | $82,125,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $82,125,000 | 97 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $94,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,566,000 | 1,067 |
| Mortgage-backed securities | $101,185,000 | 733 |
| Certificates of participation in pools of residential mortgages | $63,170,000 | 728 |
| Issued or guaranteed by U.S. | $63,170,000 | 728 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $38,015,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $38,015,000 | 626 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $199,794,000 | 685 |
| Total debt securities | $199,700,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $202,333,000 | 751 |
| U.S. Government securities | $107,620,000 | 970 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,620,000 | 933 |
| Securities issued by states & political subdivisions | $13,231,000 | 2,342 |
| Other domestic debt securities | $81,437,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $81,437,000 | 97 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $45,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,033,000 | 996 |
| Mortgage-backed securities | $104,501,000 | 739 |
| Certificates of participation in pools of residential mortgages | $75,562,000 | 625 |
| Issued or guaranteed by U.S. | $75,562,000 | 625 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,939,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $28,939,000 | 776 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $202,333,000 | 672 |
| Total debt securities | $202,288,000 | 738 |
| 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 | $208,935,000 | 745 |
| U.S. Government securities | $117,096,000 | 928 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,096,000 | 902 |
| Securities issued by states & political subdivisions | $13,063,000 | 2,289 |
| Other domestic debt securities | $78,771,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $78,771,000 | 99 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,588,000 | 1,083 |
| Mortgage-backed securities | $113,933,000 | 695 |
| Certificates of participation in pools of residential mortgages | $81,263,000 | 591 |
| Issued or guaranteed by U.S. | $81,263,000 | 590 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,670,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $32,670,000 | 734 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $208,935,000 | 670 |
| Total debt securities | $208,930,000 | 735 |
| 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 | $219,131,000 | 694 |
| U.S. Government securities | $138,416,000 | 772 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $138,416,000 | 751 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,242 |
| Other domestic debt securities | $67,036,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $67,036,000 | 101 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $625,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,905,000 | 996 |
| Mortgage-backed securities | $135,212,000 | 583 |
| Certificates of participation in pools of residential mortgages | $98,782,000 | 479 |
| Issued or guaranteed by U.S. | $98,782,000 | 479 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,430,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $36,430,000 | 642 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $219,131,000 | 614 |
| Total debt securities | $218,506,000 | 685 |
| 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 | $240,060,000 | 624 |
| U.S. Government securities | $164,126,000 | 635 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $164,126,000 | 616 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,866 |
| Other domestic debt securities | $67,190,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $67,190,000 | 101 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $609,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,791,000 | 818 |
| Mortgage-backed securities | $155,880,000 | 501 |
| Certificates of participation in pools of residential mortgages | $115,573,000 | 390 |
| Issued or guaranteed by U.S. | $115,573,000 | 387 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,307,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $40,307,000 | 585 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $240,060,000 | 550 |
| Total debt securities | $239,452,000 | 615 |
| 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 | $261,582,000 | 571 |
| U.S. Government securities | $185,106,000 | 568 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $185,106,000 | 548 |
| Securities issued by states & political subdivisions | $6,741,000 | 3,078 |
| Other domestic debt securities | $64,677,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $64,677,000 | 106 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,058,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,442,000 | 738 |
| Mortgage-backed securities | $176,834,000 | 435 |
| Certificates of participation in pools of residential mortgages | $134,383,000 | 335 |
| Issued or guaranteed by U.S. | $134,383,000 | 332 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,451,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $42,451,000 | 570 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $261,582,000 | 509 |
| Total debt securities | $256,524,000 | 573 |
| 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 | $285,674,000 | 513 |
| U.S. Government securities | $194,214,000 | 536 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $194,214,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $80,149,000 | 190 |
| Privately issued residential mortgage-backed securities | $601,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $79,548,000 | 97 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $11,311,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,033,000 | 1,046 |
| Mortgage-backed securities | $185,282,000 | 403 |
| Certificates of participation in pools of residential mortgages | $139,307,000 | 325 |
| Issued or guaranteed by U.S. | $139,307,000 | 324 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,975,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $45,374,000 | 518 |
| Privately issued | $601,000 | 924 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $285,674,000 | 459 |
| Total debt securities | $274,363,000 | 525 |
| 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 | $246,909,000 | 571 |
| U.S. Government securities | $158,801,000 | 636 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $158,801,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $77,203,000 | 191 |
| Privately issued residential mortgage-backed securities | $705,000 | 990 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $76,498,000 | 98 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,905,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,519,000 | 898 |
| Mortgage-backed securities | $148,755,000 | 469 |
| Certificates of participation in pools of residential mortgages | $99,135,000 | 419 |
| Issued or guaranteed by U.S. | $99,135,000 | 416 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,620,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $48,915,000 | 466 |
| Privately issued | $705,000 | 943 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $246,909,000 | 511 |
| Total debt securities | $236,004,000 | 582 |
| 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 | $229,956,000 | 593 |
| U.S. Government securities | $156,162,000 | 625 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $156,162,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $63,533,000 | 224 |
| Privately issued residential mortgage-backed securities | $826,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $62,707,000 | 104 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,261,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,333,000 | 1,008 |
| Mortgage-backed securities | $151,093,000 | 443 |
| Certificates of participation in pools of residential mortgages | $108,965,000 | 367 |
| Issued or guaranteed by U.S. | $108,965,000 | 365 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,128,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $41,302,000 | 524 |
| Privately issued | $826,000 | 985 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $229,956,000 | 519 |
| Total debt securities | $219,695,000 | 606 |
| 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 | $249,375,000 | 532 |
| U.S. Government securities | $172,878,000 | 565 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $172,878,000 | 537 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $67,243,000 | 214 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $66,317,000 | 95 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,254,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,269,000 | 824 |
| Mortgage-backed securities | $167,894,000 | 401 |
| Certificates of participation in pools of residential mortgages | $123,678,000 | 328 |
| Issued or guaranteed by U.S. | $123,678,000 | 324 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,216,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $43,290,000 | 484 |
| Privately issued | $926,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $249,375,000 | 467 |
| Total debt securities | $240,121,000 | 549 |
| 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 | $255,864,000 | 516 |
| U.S. Government securities | $168,723,000 | 573 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $168,723,000 | 542 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $76,995,000 | 195 |
| Privately issued residential mortgage-backed securities | $965,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $76,030,000 | 84 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,146,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,958,000 | 787 |
| Mortgage-backed securities | $155,772,000 | 453 |
| Certificates of participation in pools of residential mortgages | $119,221,000 | 355 |
| Issued or guaranteed by U.S. | $119,221,000 | 353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,551,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $35,586,000 | 545 |
| Privately issued | $965,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $255,864,000 | 449 |
| Total debt securities | $245,718,000 | 532 |
| 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 | $273,088,000 | 475 |
| U.S. Government securities | $190,231,000 | 493 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $190,231,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $73,149,000 | 210 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 1,082 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $72,079,000 | 90 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,708,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,439,000 | 571 |
| Mortgage-backed securities | $166,314,000 | 428 |
| Certificates of participation in pools of residential mortgages | $140,773,000 | 310 |
| Issued or guaranteed by U.S. | $140,773,000 | 307 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,541,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $24,471,000 | 664 |
| Privately issued | $1,070,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $273,088,000 | 414 |
| Total debt securities | $263,380,000 | 485 |
| 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 | $275,665,000 | 475 |
| U.S. Government securities | $179,570,000 | 507 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $179,570,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $83,119,000 | 214 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $81,963,000 | 80 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $12,976,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,250,000 | 554 |
| Mortgage-backed securities | $161,680,000 | 451 |
| Certificates of participation in pools of residential mortgages | $141,510,000 | 326 |
| Issued or guaranteed by U.S. | $141,510,000 | 322 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,170,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $19,014,000 | 757 |
| Privately issued | $1,156,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $275,665,000 | 413 |
| Total debt securities | $262,689,000 | 480 |
| 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 | $274,225,000 | 472 |
| U.S. Government securities | $177,937,000 | 507 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $177,937,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $85,082,000 | 221 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $83,834,000 | 80 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $11,206,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,817,000 | 526 |
| Mortgage-backed securities | $155,187,000 | 466 |
| Certificates of participation in pools of residential mortgages | $133,369,000 | 356 |
| Issued or guaranteed by U.S. | $133,369,000 | 352 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,818,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $20,570,000 | 687 |
| Privately issued | $1,248,000 | 1,080 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $274,225,000 | 409 |
| Total debt securities | $263,019,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $111,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $247,366,000 | 515 |
| U.S. Government securities | $174,966,000 | 509 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $174,966,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $62,483,000 | 270 |
| Privately issued residential mortgage-backed securities | $1,363,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,120,000 | 106 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,917,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,616,000 | 469 |
| Mortgage-backed securities | $157,183,000 | 468 |
| Certificates of participation in pools of residential mortgages | $133,391,000 | 365 |
| Issued or guaranteed by U.S. | $133,391,000 | 360 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,792,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $22,429,000 | 641 |
| Privately issued | $1,363,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $247,366,000 | 445 |
| Total debt securities | $237,449,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $117,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $238,575,000 | 517 |
| U.S. Government securities | $189,112,000 | 467 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $189,112,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $38,285,000 | 351 |
| Privately issued residential mortgage-backed securities | $1,432,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,853,000 | 130 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,178,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,073,000 | 426 |
| Mortgage-backed securities | $176,303,000 | 403 |
| Certificates of participation in pools of residential mortgages | $150,261,000 | 309 |
| Issued or guaranteed by U.S. | $150,261,000 | 303 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $26,042,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $24,610,000 | 568 |
| Privately issued | $1,432,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $238,575,000 | 444 |
| Total debt securities | $227,397,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $115,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $236,166,000 | 516 |
| U.S. Government securities | $185,140,000 | 462 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $185,140,000 | 448 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $37,445,000 | 364 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,998,000 | 138 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,581,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,625,000 | 594 |
| Mortgage-backed securities | $177,527,000 | 393 |
| Certificates of participation in pools of residential mortgages | $150,878,000 | 301 |
| Issued or guaranteed by U.S. | $150,878,000 | 296 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $26,649,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,202,000 | 519 |
| Privately issued | $1,447,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $236,166,000 | 435 |
| Total debt securities | $222,585,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $158,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $233,126,000 | 529 |
| U.S. Government securities | $165,817,000 | 516 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $165,817,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $53,169,000 | 314 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,612,000 | 117 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,140,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,556,000 | 849 |
| Mortgage-backed securities | $156,649,000 | 431 |
| Certificates of participation in pools of residential mortgages | $128,648,000 | 359 |
| Issued or guaranteed by U.S. | $128,648,000 | 354 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $28,001,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $26,444,000 | 497 |
| Privately issued | $1,557,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $233,126,000 | 457 |
| Total debt securities | $218,986,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $125,000 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $271,422,000 | 463 |
| U.S. Government securities | $192,564,000 | 452 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $192,564,000 | 439 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $64,581,000 | 277 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,879,000 | 110 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,277,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,973,000 | 807 |
| Mortgage-backed securities | $166,030,000 | 399 |
| Certificates of participation in pools of residential mortgages | $135,152,000 | 324 |
| Issued or guaranteed by U.S. | $135,152,000 | 317 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,878,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $29,176,000 | 455 |
| Privately issued | $1,702,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $271,422,000 | 405 |
| Total debt securities | $257,145,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $168,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $256,169,000 | 485 |
| U.S. Government securities | $170,316,000 | 512 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $170,316,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $70,924,000 | 250 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,241,000 | 105 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,929,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,408,000 | 808 |
| Mortgage-backed securities | $131,956,000 | 445 |
| Certificates of participation in pools of residential mortgages | $108,549,000 | 358 |
| Issued or guaranteed by U.S. | $108,549,000 | 354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,407,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $21,724,000 | 526 |
| Privately issued | $1,683,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $256,169,000 | 419 |
| Total debt securities | $241,240,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $142,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $253,313,000 | 490 |
| U.S. Government securities | $186,885,000 | 475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $186,885,000 | 462 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $51,667,000 | 294 |
| Privately issued residential mortgage-backed securities | $1,736,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,931,000 | 134 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,761,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,771,000 | 776 |
| Mortgage-backed securities | $133,061,000 | 433 |
| Certificates of participation in pools of residential mortgages | $108,392,000 | 350 |
| Issued or guaranteed by U.S. | $108,392,000 | 345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,669,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $22,933,000 | 495 |
| Privately issued | $1,736,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $253,313,000 | 419 |
| Total debt securities | $238,552,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $140,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $252,638,000 | 485 |
| U.S. Government securities | $192,417,000 | 459 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $192,417,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $45,851,000 | 307 |
| Privately issued residential mortgage-backed securities | $1,818,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,033,000 | 138 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $14,370,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,452,000 | 756 |
| Mortgage-backed securities | $139,127,000 | 424 |
| Certificates of participation in pools of residential mortgages | $112,840,000 | 338 |
| Issued or guaranteed by U.S. | $112,840,000 | 331 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,287,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $24,469,000 | 472 |
| Privately issued | $1,818,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $252,638,000 | 414 |
| Total debt securities | $238,268,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $196,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $263,694,000 | 478 |
| U.S. Government securities | $198,702,000 | 455 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $198,702,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $49,109,000 | 295 |
| Privately issued residential mortgage-backed securities | $1,930,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,179,000 | 133 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $15,883,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,627,000 | 554 |
| Mortgage-backed securities | $143,338,000 | 415 |
| Certificates of participation in pools of residential mortgages | $115,113,000 | 340 |
| Issued or guaranteed by U.S. | $115,113,000 | 334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,225,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $26,295,000 | 450 |
| Privately issued | $1,930,000 | 704 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $263,694,000 | 404 |
| Total debt securities | $247,811,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $431,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $276,758,000 | 459 |
| U.S. Government securities | $200,484,000 | 462 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $200,484,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $58,576,000 | 257 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,545,000 | 117 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $17,698,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,259,000 | 586 |
| Mortgage-backed securities | $144,896,000 | 412 |
| Certificates of participation in pools of residential mortgages | $114,903,000 | 340 |
| Issued or guaranteed by U.S. | $114,903,000 | 334 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $29,993,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $27,962,000 | 445 |
| Privately issued | $2,031,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $276,758,000 | 392 |
| Total debt securities | $259,060,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $665,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $277,094,000 | 470 |
| U.S. Government securities | $216,429,000 | 440 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $216,429,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $46,513,000 | 299 |
| Privately issued residential mortgage-backed securities | $2,104,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,409,000 | 147 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $14,152,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,557,000 | 536 |
| Mortgage-backed securities | $139,393,000 | 437 |
| Certificates of participation in pools of residential mortgages | $107,257,000 | 370 |
| Issued or guaranteed by U.S. | $107,257,000 | 364 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $32,136,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $30,032,000 | 427 |
| Privately issued | $2,104,000 | 659 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $277,094,000 | 399 |
| Total debt securities | $262,941,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $792,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $269,934,000 | 482 |
| U.S. Government securities | $201,407,000 | 475 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $201,407,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $52,273,000 | 277 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,095,000 | 131 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,254,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,808,000 | 543 |
| Mortgage-backed securities | $129,244,000 | 459 |
| Certificates of participation in pools of residential mortgages | $105,173,000 | 382 |
| Issued or guaranteed by U.S. | $105,173,000 | 377 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,071,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $21,893,000 | 506 |
| Privately issued | $2,178,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $269,934,000 | 412 |
| Total debt securities | $253,680,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $342,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $259,082,000 | 510 |
| U.S. Government securities | $196,732,000 | 506 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $196,732,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $48,666,000 | 297 |
| Privately issued residential mortgage-backed securities | $2,274,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,392,000 | 139 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $13,684,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,944,000 | 512 |
| Mortgage-backed securities | $135,455,000 | 452 |
| Certificates of participation in pools of residential mortgages | $114,674,000 | 358 |
| Issued or guaranteed by U.S. | $114,674,000 | 353 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,781,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $18,507,000 | 579 |
| Privately issued | $2,274,000 | 619 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $259,082,000 | 436 |
| Total debt securities | $245,398,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $238,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $268,305,000 | 505 |
| U.S. Government securities | $199,927,000 | 508 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $199,927,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $54,465,000 | 281 |
| Privately issued residential mortgage-backed securities | $2,407,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,007,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,051,000 | 140 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $13,913,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,015,000 | 492 |
| Mortgage-backed securities | $142,415,000 | 445 |
| Certificates of participation in pools of residential mortgages | $121,017,000 | 360 |
| Issued or guaranteed by U.S. | $121,017,000 | 354 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,398,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $18,991,000 | 566 |
| Privately issued | $2,407,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $268,305,000 | 430 |
| Total debt securities | $254,392,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $72,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $277,962,000 | 494 |
| U.S. Government securities | $203,240,000 | 511 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $203,240,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $60,309,000 | 262 |
| Privately issued residential mortgage-backed securities | $2,564,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,016,000 | 139 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,729,000 | 126 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,413,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,998,000 | 474 |
| Mortgage-backed securities | $153,009,000 | 429 |
| Certificates of participation in pools of residential mortgages | $130,279,000 | 345 |
| Issued or guaranteed by U.S. | $130,279,000 | 341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,730,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $20,166,000 | 553 |
| Privately issued | $2,564,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $277,962,000 | 417 |
| Total debt securities | $263,549,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $67,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $291,427,000 | 469 |
| U.S. Government securities | $210,045,000 | 494 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $210,045,000 | 471 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $64,963,000 | 251 |
| Privately issued residential mortgage-backed securities | $2,794,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,030,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,139,000 | 117 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,419,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,335,000 | 442 |
| Mortgage-backed securities | $163,474,000 | 414 |
| Certificates of participation in pools of residential mortgages | $138,663,000 | 334 |
| Issued or guaranteed by U.S. | $138,663,000 | 327 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,811,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $22,017,000 | 530 |
| Privately issued | $2,794,000 | 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $291,427,000 | 399 |
| Total debt securities | $275,008,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $58,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $316,617,000 | 435 |
| U.S. Government securities | $236,038,000 | 445 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $236,038,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $66,756,000 | 246 |
| Privately issued residential mortgage-backed securities | $2,918,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,038,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,800,000 | 116 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $13,823,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,879,000 | 376 |
| Mortgage-backed securities | $192,885,000 | 372 |
| Certificates of participation in pools of residential mortgages | $166,890,000 | 292 |
| Issued or guaranteed by U.S. | $166,890,000 | 286 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,995,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $23,077,000 | 541 |
| Privately issued | $2,918,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $316,617,000 | 373 |
| Total debt securities | $302,794,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $62,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $328,375,000 | 433 |
| U.S. Government securities | $246,802,000 | 426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $246,802,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $68,679,000 | 247 |
| Privately issued residential mortgage-backed securities | $3,120,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,064,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,495,000 | 117 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,894,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,096,000 | 357 |
| Mortgage-backed securities | $207,187,000 | 362 |
| Certificates of participation in pools of residential mortgages | $178,885,000 | 280 |
| Issued or guaranteed by U.S. | $178,885,000 | 274 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,302,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $25,182,000 | 522 |
| Privately issued | $3,120,000 | 518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $328,375,000 | 371 |
| Total debt securities | $315,482,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $337,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $305,259,000 | 468 |
| U.S. Government securities | $226,535,000 | 479 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $226,535,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $67,038,000 | 252 |
| Privately issued residential mortgage-backed securities | $3,237,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,090,000 | 150 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,711,000 | 126 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,686,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,844,000 | 443 |
| Mortgage-backed securities | $188,320,000 | 390 |
| Certificates of participation in pools of residential mortgages | $157,832,000 | 315 |
| Issued or guaranteed by U.S. | $157,832,000 | 308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,488,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $27,251,000 | 492 |
| Privately issued | $3,237,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $305,259,000 | 398 |
| Total debt securities | $293,573,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $327,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $313,874,000 | 464 |
| U.S. Government securities | $233,331,000 | 467 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $233,331,000 | 446 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $69,432,000 | 238 |
| Privately issued residential mortgage-backed securities | $3,337,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,092,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,003,000 | 120 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,111,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,164,000 | 536 |
| Mortgage-backed securities | $195,742,000 | 388 |
| Certificates of participation in pools of residential mortgages | $163,206,000 | 301 |
| Issued or guaranteed by U.S. | $163,206,000 | 296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,536,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $29,199,000 | 489 |
| Privately issued | $3,337,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $313,874,000 | 391 |
| Total debt securities | $302,763,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $311,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $342,881,000 | 419 |
| U.S. Government securities | $252,377,000 | 439 |
| U.S. Treasury securities | $3,015,000 | 850 |
| U.S. Government agency obligations | $249,362,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $75,220,000 | 239 |
| Privately issued residential mortgage-backed securities | $4,156,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,151,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,913,000 | 119 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $15,284,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,085,000 | 459 |
| Mortgage-backed securities | $221,638,000 | 362 |
| Certificates of participation in pools of residential mortgages | $177,930,000 | 290 |
| Issued or guaranteed by U.S. | $177,930,000 | 283 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $43,708,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $39,552,000 | 408 |
| Privately issued | $4,156,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $342,881,000 | 359 |
| Total debt securities | $327,597,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $313,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $307,364,000 | 487 |
| U.S. Government securities | $209,976,000 | 541 |
| U.S. Treasury securities | $3,009,000 | 920 |
| U.S. Government agency obligations | $206,967,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $83,554,000 | 204 |
| Privately issued residential mortgage-backed securities | $4,409,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,137,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,008,000 | 121 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $13,834,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,933,000 | 539 |
| Mortgage-backed securities | $184,390,000 | 424 |
| Certificates of participation in pools of residential mortgages | $142,806,000 | 354 |
| Issued or guaranteed by U.S. | $142,806,000 | 350 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,584,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,175,000 | 470 |
| Privately issued | $4,409,000 | 354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $307,364,000 | 420 |
| Total debt securities | $293,530,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $293,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $319,840,000 | 465 |
| U.S. Government securities | $217,750,000 | 519 |
| U.S. Treasury securities | $3,055,000 | 899 |
| U.S. Government agency obligations | $214,695,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $87,491,000 | 199 |
| Privately issued residential mortgage-backed securities | $4,855,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,163,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,473,000 | 118 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,599,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,173,000 | 521 |
| Mortgage-backed securities | $186,510,000 | 423 |
| Certificates of participation in pools of residential mortgages | $140,881,000 | 349 |
| Issued or guaranteed by U.S. | $140,881,000 | 344 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $45,629,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $40,774,000 | 454 |
| Privately issued | $4,855,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $319,840,000 | 405 |
| Total debt securities | $305,241,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $254,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $365,933,000 | 392 |
| U.S. Government securities | $261,134,000 | 435 |
| U.S. Treasury securities | $3,054,000 | 912 |
| U.S. Government agency obligations | $258,080,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $87,411,000 | 201 |
| Privately issued residential mortgage-backed securities | $2,009,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,163,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,239,000 | 114 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $17,388,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,399,000 | 539 |
| Mortgage-backed securities | $199,184,000 | 392 |
| Certificates of participation in pools of residential mortgages | $147,177,000 | 341 |
| Issued or guaranteed by U.S. | $147,177,000 | 337 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,007,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $49,998,000 | 421 |
| Privately issued | $2,009,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $365,933,000 | 341 |
| Total debt securities | $348,545,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $255,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $355,440,000 | 408 |
| U.S. Government securities | $234,591,000 | 470 |
| U.S. Treasury securities | $3,061,000 | 923 |
| U.S. Government agency obligations | $231,530,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $105,913,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,115,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,798,000 | 94 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,936,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,279,000 | 491 |
| Mortgage-backed securities | $165,624,000 | 452 |
| Certificates of participation in pools of residential mortgages | $137,422,000 | 350 |
| Issued or guaranteed by U.S. | $137,422,000 | 347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,202,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $28,202,000 | 625 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $355,440,000 | 350 |
| Total debt securities | $340,504,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $205,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $345,366,000 | 398 |
| U.S. Government securities | $203,951,000 | 499 |
| U.S. Treasury securities | $3,063,000 | 980 |
| U.S. Government agency obligations | $200,888,000 | 485 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $127,482,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,161,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,321,000 | 74 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,933,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,342,000 | 611 |
| Mortgage-backed securities | $126,798,000 | 516 |
| Certificates of participation in pools of residential mortgages | $96,618,000 | 433 |
| Issued or guaranteed by U.S. | $96,618,000 | 426 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,180,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $30,180,000 | 587 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $345,366,000 | 343 |
| Total debt securities | $331,433,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $224,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $297,466,000 | 413 |
| U.S. Government securities | $175,877,000 | 510 |
| U.S. Treasury securities | $1,012,000 | 2,011 |
| U.S. Government agency obligations | $174,865,000 | 488 |
| Securities issued by states & political subdivisions | $504,000 | 5,925 |
| Other domestic debt securities | $100,636,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,046,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,590,000 | 94 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $20,449,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,347,000 | 2,578 |
| Mortgage-backed securities | $126,575,000 | 478 |
| Certificates of participation in pools of residential mortgages | $30,426,000 | 947 |
| Issued or guaranteed by U.S. | $30,426,000 | 939 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $96,149,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $96,149,000 | 255 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $297,466,000 | 361 |
| Total debt securities | $277,017,000 | 427 |
| 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 | $168,238,000 | 669 |
| U.S. Government securities | $54,215,000 | 1,469 |
| U.S. Treasury securities | $9,018,000 | 703 |
| U.S. Government agency obligations | $45,197,000 | 1,641 |
| Securities issued by states & political subdivisions | $501,000 | 6,071 |
| Other domestic debt securities | $90,296,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,296,000 | 112 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $23,226,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,007,000 | 3,172 |
| Mortgage-backed securities | $14,127,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $13,742,000 | 1,416 |
| Issued or guaranteed by U.S. | $13,742,000 | 1,402 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $385,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 3,328 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $168,238,000 | 531 |
| Total debt securities | $145,012,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $129,942,000 | 894 |
| U.S. Government securities | $35,924,000 | 2,322 |
| U.S. Treasury securities | $6,922,000 | 1,212 |
| U.S. Government agency obligations | $29,002,000 | 2,537 |
| Securities issued by states & political subdivisions | $493,000 | 6,406 |
| Other domestic debt securities | $73,067,000 | 231 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,792,000 | 152 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $20,458,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,179 |
| Mortgage-backed securities | $19,506,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $18,527,000 | 1,220 |
| Issued or guaranteed by U.S. | $18,252,000 | 1,220 |
| Privately issued | $275,000 | 207 |
| Collaterized mortgage obligations | $979,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,895 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,517,000 | 1,135 |
| Available-for-sale securities (fair market value) | $107,425,000 | 830 |
| Total debt securities | $109,484,000 | 1,007 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $125,242,000 | 930 |
| U.S. Government securities | $51,146,000 | 1,702 |
| U.S. Treasury securities | $8,095,000 | 1,577 |
| U.S. Government agency obligations | $43,051,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $66,925,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,925,000 | 135 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,171,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,107,000 | 3,851 |
| Mortgage-backed securities | $28,428,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $25,735,000 | 1,024 |
| Issued or guaranteed by U.S. | $25,735,000 | 1,013 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,693,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 2,208 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,438,000 | 892 |
| Available-for-sale securities (fair market value) | $92,804,000 | 927 |
| Total debt securities | $118,071,000 | 953 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $127,746,000 | 904 |
| U.S. Government securities | $86,435,000 | 1,069 |
| U.S. Treasury securities | $19,077,000 | 996 |
| U.S. Government agency obligations | $67,358,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $30,775,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,775,000 | 170 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $10,536,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 7,613 |
| Mortgage-backed securities | $38,648,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $34,920,000 | 839 |
| Issued or guaranteed by U.S. | $34,920,000 | 825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,728,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,933 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,438,000 | 667 |
| Available-for-sale securities (fair market value) | $75,308,000 | 1,067 |
| Total debt securities | $117,210,000 | 946 |
| Structured notes | ||
| Amortized cost | $5,150,000 | 273 |
| Fair value | $5,144,000 | 271 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $57,136,000 | 2,138 |
| U.S. Government securities | $41,458,000 | 2,339 |
| U.S. Treasury securities | $8,472,000 | 2,592 |
| U.S. Government agency obligations | $32,986,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $12,848,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,848,000 | 316 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,830,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $20,432,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $16,189,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,189,000 | 1,543 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,243,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 2,021 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,040,000 | 2,243 |
| Available-for-sale securities (fair market value) | $41,096,000 | 2,012 |
| Total debt securities | $54,427,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $6,151,000 | 292 |
| Fair value | $6,113,000 | 287 |
| 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 | $58,521,000 | 2,131 |
| U.S. Government securities | $48,529,000 | 2,073 |
| U.S. Treasury securities | $14,569,000 | 1,923 |
| U.S. Government agency obligations | $33,960,000 | 2,059 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,229,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,197,000 | 1,041 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,763,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 8,107 |
| Mortgage-backed securities | $20,450,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $15,200,000 | 1,626 |
| Issued or guaranteed by U.S. | $15,200,000 | 1,605 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,250,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 2,011 |
| Privately issued | $32,000 | 1,941 |
| 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) | $28,576,000 | 1,487 |
| Available-for-sale securities (fair market value) | $29,945,000 | 2,824 |
| Total debt securities | $51,971,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $9,153,000 | 322 |
| Fair value | $9,043,000 | 319 |
| 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 | $71,241,000 | 1,843 |
| U.S. Government securities | $64,502,000 | 1,647 |
| U.S. Treasury securities | $23,874,000 | 1,464 |
| U.S. Government agency obligations | $40,628,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,841,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,546,000 | 943 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $898,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 8,481 |
| Mortgage-backed securities | $26,512,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $18,448,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,448,000 | 1,442 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,064,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,769,000 | 1,795 |
| Privately issued | $1,295,000 | 643 |
| 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) | $43,963,000 | 1,674 |
| Available-for-sale securities (fair market value) | $27,278,000 | 2,121 |
| Total debt securities | $71,046,000 | 1,791 |
| 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 | $75,786,000 | 1,837 |
| U.S. Government securities | $67,652,000 | 1,638 |
| U.S. Treasury securities | $20,099,000 | 1,844 |
| U.S. Government agency obligations | $47,553,000 | 1,484 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,265,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $676,000 | 1,479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,589,000 | 1,105 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,869,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $33,555,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $22,313,000 | 1,372 |
| Issued or guaranteed by U.S. | $22,313,000 | 1,351 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,242,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $10,566,000 | 1,531 |
| Privately issued | $676,000 | 1,165 |
| 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 | $72,917,000 | 1,842 |
| 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 | $72,540,000 | 1,859 |
| U.S. Government securities | $61,845,000 | 1,748 |
| U.S. Treasury securities | $20,193,000 | 1,834 |
| U.S. Government agency obligations | $41,652,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,890,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,965,000 | 1,208 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,805,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $38,572,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $27,934,000 | 1,159 |
| Issued or guaranteed by U.S. | $27,934,000 | 1,130 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,638,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $8,713,000 | 1,671 |
| Privately issued | $1,925,000 | 950 |
| 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 | $68,735,000 | 1,913 |
| 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 |