Home > Southern Bank and Trust Company > Securities
Southern Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,281,935,000 | 212 |
| U.S. Government securities | $1,037,342,000 | 188 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $1,037,342,000 | 160 |
| Securities issued by states & political subdivisions | $179,177,000 | 210 |
| Other domestic debt securities | $3,303,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,303,000 | 1,123 |
| 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 | $957,309,000 | 148 |
| Mortgage-backed securities | $829,002,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $429,523,000 | 165 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,413,000 | 231 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $273,066,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $1,219,822,000 | 177 |
| Total debt securities | $1,219,822,000 | 215 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 344 |
| Fair value | $2,862,000 | 357 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,276,260,000 | 210 |
| U.S. Government securities | $1,019,149,000 | 189 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $1,019,149,000 | 157 |
| Securities issued by states & political subdivisions | $183,022,000 | 211 |
| Other domestic debt securities | $3,303,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $3,303,000 | 1,136 |
| Foreign debt securities | $0 | 269 |
| 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 | $995,284,000 | 145 |
| Mortgage-backed securities | $813,998,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $428,540,000 | 161 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,866,000 | 224 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $257,592,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,205,474,000 | 178 |
| Total debt securities | $1,205,476,000 | 211 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 369 |
| Fair value | $2,862,000 | 376 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,322,297,000 | 206 |
| U.S. Government securities | $1,065,757,000 | 186 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $1,065,757,000 | 155 |
| Securities issued by states & political subdivisions | $191,566,000 | 210 |
| Other domestic debt securities | $3,302,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $3,302,000 | 1,138 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,102,000 | 151 |
| Mortgage-backed securities | $856,822,000 | 177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $459,780,000 | 161 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,386,000 | 224 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $268,656,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,260,625,000 | 173 |
| Total debt securities | $1,260,625,000 | 205 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 390 |
| Fair value | $2,862,000 | 403 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,291,256,000 | 210 |
| U.S. Government securities | $1,047,108,000 | 185 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $1,047,108,000 | 155 |
| Securities issued by states & political subdivisions | $184,459,000 | 214 |
| Other domestic debt securities | $3,288,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,288,000 | 1,154 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $927,181,000 | 153 |
| Mortgage-backed securities | $845,012,000 | 172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $455,210,000 | 158 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,280,000 | 217 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $262,522,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,234,855,000 | 171 |
| Total debt securities | $1,234,856,000 | 209 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 405 |
| Fair value | $2,862,000 | 404 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,313,488,000 | 205 |
| U.S. Government securities | $1,068,329,000 | 183 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,068,329,000 | 162 |
| Securities issued by states & political subdivisions | $187,118,000 | 211 |
| Other domestic debt securities | $3,268,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $3,268,000 | 1,122 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,889,000 | 145 |
| Mortgage-backed securities | $867,080,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $468,181,000 | 158 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,353,000 | 208 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $266,546,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,258,715,000 | 170 |
| Total debt securities | $1,258,715,000 | 210 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 423 |
| Fair value | $2,845,000 | 427 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,341,714,000 | 202 |
| U.S. Government securities | $1,099,527,000 | 177 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,099,527,000 | 157 |
| Securities issued by states & political subdivisions | $191,316,000 | 215 |
| Other domestic debt securities | $3,336,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,336,000 | 1,134 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $826,703,000 | 175 |
| Mortgage-backed securities | $896,350,000 | 161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $485,589,000 | 153 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,442,000 | 193 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $274,319,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,294,179,000 | 164 |
| Total debt securities | $1,294,179,000 | 205 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,916,000 | 444 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,272,652,000 | 210 |
| U.S. Government securities | $1,050,540,000 | 183 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,050,540,000 | 158 |
| Securities issued by states & political subdivisions | $172,468,000 | 232 |
| Other domestic debt securities | $3,411,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,411,000 | 1,119 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,678,000 | 194 |
| Mortgage-backed securities | $857,267,000 | 164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $468,063,000 | 165 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,589,000 | 228 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $280,615,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,226,419,000 | 175 |
| Total debt securities | $1,226,424,000 | 216 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 483 |
| Fair value | $2,998,000 | 443 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,349,850,000 | 203 |
| U.S. Government securities | $1,113,470,000 | 177 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,113,470,000 | 154 |
| Securities issued by states & political subdivisions | $189,975,000 | 216 |
| Other domestic debt securities | $3,409,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,409,000 | 1,136 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,021,000 | 192 |
| Mortgage-backed securities | $914,280,000 | 155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $504,803,000 | 155 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,923,000 | 220 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $294,554,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,306,854,000 | 170 |
| Total debt securities | $1,306,852,000 | 205 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 521 |
| Fair value | $2,997,000 | 477 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,413,818,000 | 209 |
| U.S. Government securities | $1,166,510,000 | 179 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,166,510,000 | 146 |
| Securities issued by states & political subdivisions | $211,277,000 | 209 |
| Other domestic debt securities | $3,432,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,432,000 | 1,163 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,684,000 | 176 |
| Mortgage-backed securities | $964,642,000 | 160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $529,091,000 | 159 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,701,000 | 221 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $310,850,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,381,219,000 | 175 |
| Total debt securities | $1,381,219,000 | 209 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 548 |
| Fair value | $2,997,000 | 509 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,398,065,000 | 215 |
| U.S. Government securities | $1,165,628,000 | 189 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,165,628,000 | 155 |
| Securities issued by states & political subdivisions | $203,600,000 | 222 |
| Other domestic debt securities | $3,432,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,432,000 | 1,172 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,941,000 | 143 |
| Mortgage-backed securities | $967,943,000 | 165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $532,552,000 | 165 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,111,000 | 223 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $309,280,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,372,660,000 | 182 |
| Total debt securities | $1,372,660,000 | 216 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 571 |
| Fair value | $2,997,000 | 525 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,401,739,000 | 215 |
| U.S. Government securities | $1,181,892,000 | 188 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,181,892,000 | 158 |
| Securities issued by states & political subdivisions | $189,701,000 | 236 |
| Other domestic debt securities | $3,432,000 | 1,558 |
| 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 | $3,432,000 | 1,173 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,323,000 | 165 |
| Mortgage-backed securities | $985,579,000 | 164 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $536,670,000 | 164 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,440,000 | 214 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $316,469,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,375,025,000 | 182 |
| Total debt securities | $1,375,030,000 | 216 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 573 |
| Fair value | $2,996,000 | 521 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,593,475,000 | 201 |
| U.S. Government securities | $1,340,276,000 | 173 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,340,276,000 | 150 |
| Securities issued by states & political subdivisions | $227,831,000 | 208 |
| Other domestic debt securities | $3,466,000 | 1,478 |
| 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 | $3,466,000 | 1,176 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,739,000 | 161 |
| Mortgage-backed securities | $1,131,371,000 | 157 |
| Certificates of participation in pools of residential mortgages | $618,766,000 | 151 |
| Issued or guaranteed by U.S. | $618,766,000 | 149 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $146,374,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $146,374,000 | 207 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $366,231,000 | 121 |
| Commercial mortgage pass-through securities | $366,231,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,571,573,000 | 170 |
| Total debt securities | $1,571,573,000 | 202 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 558 |
| Fair value | $2,996,000 | 508 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,702,854,000 | 191 |
| U.S. Government securities | $1,408,188,000 | 167 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,408,188,000 | 147 |
| Securities issued by states & political subdivisions | $268,895,000 | 180 |
| Other domestic debt securities | $3,473,000 | 1,467 |
| 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 | $3,473,000 | 1,170 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,155,000 | 157 |
| Mortgage-backed securities | $1,192,886,000 | 152 |
| Certificates of participation in pools of residential mortgages | $654,597,000 | 149 |
| Issued or guaranteed by U.S. | $654,597,000 | 146 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $165,074,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $165,074,000 | 197 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $373,215,000 | 116 |
| Commercial mortgage pass-through securities | $373,215,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,680,556,000 | 167 |
| Total debt securities | $1,680,547,000 | 192 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 483 |
| Fair value | $2,996,000 | 445 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,647,191,000 | 193 |
| U.S. Government securities | $1,318,684,000 | 174 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,318,684,000 | 160 |
| Securities issued by states & political subdivisions | $297,159,000 | 171 |
| Other domestic debt securities | $3,548,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $64,000 | 166 |
| Other domestic debt securities - All other | $3,484,000 | 1,106 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,668,000 | 162 |
| Mortgage-backed securities | $1,110,005,000 | 160 |
| Certificates of participation in pools of residential mortgages | $690,547,000 | 142 |
| Issued or guaranteed by U.S. | $690,547,000 | 140 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $124,901,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $124,901,000 | 244 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $294,557,000 | 133 |
| Commercial mortgage pass-through securities | $294,557,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,619,391,000 | 174 |
| Total debt securities | $1,619,387,000 | 195 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 415 |
| Fair value | $2,996,000 | 387 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,429,711,000 | 207 |
| U.S. Government securities | $1,142,977,000 | 184 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,142,977,000 | 171 |
| Securities issued by states & political subdivisions | $254,933,000 | 186 |
| Other domestic debt securities | $3,555,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $64,000 | 166 |
| Other domestic debt securities - All other | $3,491,000 | 1,048 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,907,000 | 169 |
| Mortgage-backed securities | $972,315,000 | 171 |
| Certificates of participation in pools of residential mortgages | $584,328,000 | 157 |
| Issued or guaranteed by U.S. | $584,328,000 | 157 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $134,993,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $134,993,000 | 229 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $252,994,000 | 141 |
| Commercial mortgage pass-through securities | $252,994,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,401,465,000 | 185 |
| Total debt securities | $1,401,466,000 | 206 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 363 |
| Fair value | $2,995,000 | 341 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,375,064,000 | 202 |
| U.S. Government securities | $1,111,777,000 | 183 |
| U.S. Treasury securities | $39,867,000 | 285 |
| U.S. Government agency obligations | $1,071,910,000 | 169 |
| Securities issued by states & political subdivisions | $232,290,000 | 198 |
| Other domestic debt securities | $3,100,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $65,000 | 160 |
| Other domestic debt securities - All other | $3,035,000 | 1,033 |
| 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 | $528,139,000 | 176 |
| Mortgage-backed securities | $899,367,000 | 174 |
| Certificates of participation in pools of residential mortgages | $543,101,000 | 162 |
| Issued or guaranteed by U.S. | $543,101,000 | 161 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $160,928,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $160,928,000 | 199 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $195,338,000 | 159 |
| Commercial mortgage pass-through securities | $195,338,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,347,167,000 | 181 |
| Total debt securities | $1,347,169,000 | 202 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 311 |
| Fair value | $2,995,000 | 301 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,249,069,000 | 202 |
| U.S. Government securities | $1,022,817,000 | 182 |
| U.S. Treasury securities | $39,403,000 | 205 |
| U.S. Government agency obligations | $983,414,000 | 173 |
| Securities issued by states & political subdivisions | $195,154,000 | 230 |
| Other domestic debt securities | $3,100,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $65,000 | 152 |
| Other domestic debt securities - All other | $3,035,000 | 987 |
| 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 | $509,574,000 | 171 |
| Mortgage-backed securities | $814,050,000 | 179 |
| Certificates of participation in pools of residential mortgages | $492,522,000 | 156 |
| Issued or guaranteed by U.S. | $492,522,000 | 156 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $165,640,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $165,640,000 | 192 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $155,888,000 | 167 |
| Commercial mortgage pass-through securities | $155,888,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,221,071,000 | 180 |
| Total debt securities | $1,221,072,000 | 203 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 209 |
| Fair value | $2,995,000 | 194 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $990,874,000 | 231 |
| U.S. Government securities | $792,132,000 | 203 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $792,132,000 | 189 |
| Securities issued by states & political subdivisions | $176,470,000 | 241 |
| Other domestic debt securities | $3,034,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $65,000 | 150 |
| Other domestic debt securities - All other | $2,969,000 | 961 |
| 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 | $515,221,000 | 174 |
| Mortgage-backed securities | $683,408,000 | 191 |
| Certificates of participation in pools of residential mortgages | $398,302,000 | 171 |
| Issued or guaranteed by U.S. | $398,302,000 | 170 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $175,451,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $175,451,000 | 182 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $109,655,000 | 195 |
| Commercial mortgage pass-through securities | $109,655,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $971,636,000 | 210 |
| Total debt securities | $971,636,000 | 232 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 124 |
| Fair value | $2,930,000 | 123 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $886,670,000 | 237 |
| U.S. Government securities | $721,331,000 | 208 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $721,331,000 | 198 |
| Securities issued by states & political subdivisions | $151,648,000 | 254 |
| Other domestic debt securities | $3,012,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $66,000 | 145 |
| Other domestic debt securities - All other | $2,946,000 | 926 |
| 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 | $474,302,000 | 177 |
| Mortgage-backed securities | $662,119,000 | 190 |
| Certificates of participation in pools of residential mortgages | $410,023,000 | 154 |
| Issued or guaranteed by U.S. | $410,023,000 | 151 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $159,661,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $159,661,000 | 184 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $92,435,000 | 202 |
| Commercial mortgage pass-through securities | $92,435,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $875,991,000 | 218 |
| Total debt securities | $875,991,000 | 236 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 117 |
| Fair value | $2,907,000 | 116 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $860,785,000 | 228 |
| U.S. Government securities | $720,480,000 | 202 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $720,480,000 | 192 |
| Securities issued by states & political subdivisions | $123,782,000 | 289 |
| Other domestic debt securities | $2,955,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $65,000 | 149 |
| Other domestic debt securities - All other | $2,890,000 | 887 |
| 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 | $446,849,000 | 188 |
| Mortgage-backed securities | $680,087,000 | 187 |
| Certificates of participation in pools of residential mortgages | $436,631,000 | 144 |
| Issued or guaranteed by U.S. | $436,631,000 | 141 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $193,255,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $193,255,000 | 162 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $50,201,000 | 282 |
| Commercial mortgage pass-through securities | $50,201,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $847,217,000 | 212 |
| Total debt securities | $847,218,000 | 229 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 130 |
| Fair value | $2,851,000 | 130 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $860,265,000 | 224 |
| U.S. Government securities | $741,816,000 | 198 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $741,816,000 | 189 |
| Securities issued by states & political subdivisions | $104,606,000 | 316 |
| Other domestic debt securities | $2,692,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $67,000 | 151 |
| Other domestic debt securities - All other | $2,625,000 | 853 |
| 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 | $454,696,000 | 181 |
| Mortgage-backed securities | $696,754,000 | 180 |
| Certificates of participation in pools of residential mortgages | $442,725,000 | 132 |
| Issued or guaranteed by U.S. | $442,725,000 | 131 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $225,125,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $225,125,000 | 155 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $28,904,000 | 390 |
| Commercial mortgage pass-through securities | $28,904,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $849,114,000 | 204 |
| Total debt securities | $849,115,000 | 221 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 165 |
| Fair value | $2,588,000 | 169 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $817,317,000 | 233 |
| U.S. Government securities | $693,720,000 | 209 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $693,720,000 | 195 |
| Securities issued by states & political subdivisions | $102,219,000 | 304 |
| Other domestic debt securities | $3,549,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $209,000 | 147 |
| Other domestic debt securities - All other | $3,340,000 | 730 |
| 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 | $454,163,000 | 169 |
| Mortgage-backed securities | $658,653,000 | 186 |
| Certificates of participation in pools of residential mortgages | $396,544,000 | 140 |
| Issued or guaranteed by U.S. | $396,544,000 | 139 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $234,720,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $234,720,000 | 155 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $27,389,000 | 401 |
| Commercial mortgage pass-through securities | $27,389,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $799,488,000 | 211 |
| Total debt securities | $799,488,000 | 231 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 226 |
| Fair value | $2,850,000 | 233 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $750,422,000 | 234 |
| U.S. Government securities | $633,485,000 | 214 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $633,485,000 | 204 |
| Securities issued by states & political subdivisions | $97,639,000 | 306 |
| Other domestic debt securities | $3,501,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $210,000 | 142 |
| Other domestic debt securities - All other | $3,291,000 | 742 |
| 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 | $429,838,000 | 173 |
| Mortgage-backed securities | $568,410,000 | 193 |
| Certificates of participation in pools of residential mortgages | $277,172,000 | 177 |
| Issued or guaranteed by U.S. | $277,172,000 | 176 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $263,374,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $263,374,000 | 150 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $27,864,000 | 397 |
| Commercial mortgage pass-through securities | $27,864,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $734,625,000 | 215 |
| Total debt securities | $734,625,000 | 236 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 305 |
| Fair value | $2,800,000 | 315 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $681,859,000 | 259 |
| U.S. Government securities | $568,331,000 | 233 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $568,331,000 | 221 |
| Securities issued by states & political subdivisions | $94,769,000 | 318 |
| Other domestic debt securities | $3,675,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $358,000 | 133 |
| Other domestic debt securities - All other | $3,317,000 | 740 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,135,000 | 181 |
| Mortgage-backed securities | $507,604,000 | 214 |
| Certificates of participation in pools of residential mortgages | $231,572,000 | 207 |
| Issued or guaranteed by U.S. | $231,572,000 | 207 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $265,912,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $265,912,000 | 146 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,120,000 | 680 |
| Commercial mortgage pass-through securities | $10,120,000 | 416 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $666,775,000 | 235 |
| Total debt securities | $666,775,000 | 258 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 346 |
| Fair value | $2,825,000 | 353 |
| 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 | $640,981,000 | 270 |
| U.S. Government securities | $524,051,000 | 254 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $524,051,000 | 237 |
| Securities issued by states & political subdivisions | $90,022,000 | 347 |
| Other domestic debt securities | $3,645,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $358,000 | 136 |
| Other domestic debt securities - All other | $3,287,000 | 743 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,564,000 | 182 |
| Mortgage-backed securities | $478,726,000 | 219 |
| Certificates of participation in pools of residential mortgages | $204,599,000 | 221 |
| Issued or guaranteed by U.S. | $204,599,000 | 220 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $274,127,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $274,127,000 | 143 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $617,718,000 | 246 |
| Total debt securities | $617,718,000 | 271 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 356 |
| Fair value | $2,797,000 | 358 |
| 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 | $615,192,000 | 278 |
| U.S. Government securities | $503,213,000 | 256 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $503,213,000 | 242 |
| Securities issued by states & political subdivisions | $86,157,000 | 376 |
| Other domestic debt securities | $4,282,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $496,000 | 128 |
| Other domestic debt securities - All other | $3,786,000 | 696 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,902,000 | 193 |
| Mortgage-backed securities | $463,552,000 | 221 |
| Certificates of participation in pools of residential mortgages | $191,753,000 | 231 |
| Issued or guaranteed by U.S. | $191,753,000 | 230 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $270,025,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $270,025,000 | 144 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,774,000 | 1,264 |
| Commercial mortgage pass-through securities | $1,774,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $593,652,000 | 251 |
| Total debt securities | $593,653,000 | 279 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 367 |
| Fair value | $2,729,000 | 371 |
| 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 | $572,783,000 | 291 |
| U.S. Government securities | $475,380,000 | 262 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $475,380,000 | 248 |
| Securities issued by states & political subdivisions | $67,254,000 | 522 |
| Other domestic debt securities | $4,311,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $498,000 | 144 |
| Other domestic debt securities - All other | $3,813,000 | 695 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,561,000 | 214 |
| Mortgage-backed securities | $433,317,000 | 225 |
| Certificates of participation in pools of residential mortgages | $167,593,000 | 269 |
| Issued or guaranteed by U.S. | $167,593,000 | 268 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $263,964,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $263,964,000 | 138 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,760,000 | 1,243 |
| Commercial mortgage pass-through securities | $1,760,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $546,945,000 | 262 |
| Total debt securities | $546,947,000 | 298 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 363 |
| Fair value | $2,769,000 | 368 |
| 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 | $608,464,000 | 275 |
| U.S. Government securities | $515,673,000 | 254 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $515,673,000 | 243 |
| Securities issued by states & political subdivisions | $62,039,000 | 589 |
| Other domestic debt securities | $7,712,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $499,000 | 157 |
| Other domestic debt securities - All other | $7,213,000 | 502 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,724,000 | 212 |
| Mortgage-backed securities | $473,453,000 | 216 |
| Certificates of participation in pools of residential mortgages | $179,854,000 | 254 |
| Issued or guaranteed by U.S. | $179,854,000 | 253 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $291,819,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $291,819,000 | 134 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,780,000 | 1,211 |
| Commercial mortgage pass-through securities | $1,780,000 | 876 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $585,424,000 | 248 |
| Total debt securities | $585,423,000 | 276 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 363 |
| Fair value | $2,731,000 | 371 |
| 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 | $605,291,000 | 274 |
| U.S. Government securities | $519,503,000 | 247 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $519,503,000 | 237 |
| Securities issued by states & political subdivisions | $54,441,000 | 682 |
| Other domestic debt securities | $7,739,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $518,000 | 158 |
| Other domestic debt securities - All other | $7,221,000 | 508 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,945,000 | 210 |
| Mortgage-backed securities | $477,016,000 | 214 |
| Certificates of participation in pools of residential mortgages | $182,069,000 | 259 |
| Issued or guaranteed by U.S. | $182,069,000 | 258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $293,145,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $293,145,000 | 132 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,802,000 | 1,072 |
| Commercial mortgage pass-through securities | $1,802,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $581,683,000 | 250 |
| Total debt securities | $581,684,000 | 277 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 354 |
| Fair value | $2,764,000 | 360 |
| 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 | $602,399,000 | 273 |
| U.S. Government securities | $522,076,000 | 238 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $522,076,000 | 227 |
| Securities issued by states & political subdivisions | $49,426,000 | 800 |
| Other domestic debt securities | $7,874,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $519,000 | 169 |
| Other domestic debt securities - All other | $7,355,000 | 498 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $23,023,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,689,000 | 210 |
| Mortgage-backed securities | $478,949,000 | 212 |
| Certificates of participation in pools of residential mortgages | $191,388,000 | 251 |
| Issued or guaranteed by U.S. | $191,388,000 | 250 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $285,720,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $285,720,000 | 128 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,841,000 | 1,055 |
| Commercial mortgage pass-through securities | $1,841,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $602,399,000 | 243 |
| Total debt securities | $579,376,000 | 275 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 358 |
| Fair value | $2,850,000 | 359 |
| 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 | $561,348,000 | 288 |
| U.S. Government securities | $490,881,000 | 244 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $490,881,000 | 239 |
| Securities issued by states & political subdivisions | $41,238,000 | 989 |
| Other domestic debt securities | $7,870,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $520,000 | 179 |
| Other domestic debt securities - All other | $7,350,000 | 521 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $21,359,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,632,000 | 223 |
| Mortgage-backed securities | $418,322,000 | 229 |
| Certificates of participation in pools of residential mortgages | $186,362,000 | 254 |
| Issued or guaranteed by U.S. | $186,362,000 | 253 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $230,090,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $230,090,000 | 138 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,870,000 | 1,050 |
| Commercial mortgage pass-through securities | $1,870,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $561,348,000 | 252 |
| Total debt securities | $539,988,000 | 295 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 372 |
| Fair value | $2,814,000 | 378 |
| 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 | $541,886,000 | 303 |
| U.S. Government securities | $470,852,000 | 257 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $470,852,000 | 249 |
| Securities issued by states & political subdivisions | $35,173,000 | 1,136 |
| Other domestic debt securities | $9,911,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $520,000 | 183 |
| Other domestic debt securities - All other | $9,391,000 | 463 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $25,950,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,723,000 | 216 |
| Mortgage-backed securities | $408,295,000 | 232 |
| Certificates of participation in pools of residential mortgages | $175,951,000 | 269 |
| Issued or guaranteed by U.S. | $175,951,000 | 268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $230,457,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $230,457,000 | 142 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,887,000 | 1,017 |
| Commercial mortgage pass-through securities | $1,887,000 | 682 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $541,886,000 | 265 |
| Total debt securities | $515,934,000 | 314 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 384 |
| Fair value | $2,843,000 | 386 |
| 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 | $630,804,000 | 268 |
| U.S. Government securities | $563,550,000 | 229 |
| U.S. Treasury securities | $9,860,000 | 429 |
| U.S. Government agency obligations | $553,690,000 | 221 |
| Securities issued by states & political subdivisions | $32,482,000 | 1,232 |
| Other domestic debt securities | $11,421,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $448,000 | 193 |
| Other domestic debt securities - All other | $10,973,000 | 414 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,351,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,120,000 | 213 |
| Mortgage-backed securities | $491,387,000 | 213 |
| Certificates of participation in pools of residential mortgages | $242,037,000 | 207 |
| Issued or guaranteed by U.S. | $242,037,000 | 206 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $247,461,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $247,461,000 | 137 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,889,000 | 987 |
| Commercial mortgage pass-through securities | $1,889,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $630,804,000 | 231 |
| Total debt securities | $607,452,000 | 270 |
| 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 | $716,017,000 | 239 |
| U.S. Government securities | $645,219,000 | 200 |
| U.S. Treasury securities | $15,320,000 | 305 |
| U.S. Government agency obligations | $629,899,000 | 194 |
| Securities issued by states & political subdivisions | $33,758,000 | 1,188 |
| Other domestic debt securities | $12,320,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $449,000 | 196 |
| Other domestic debt securities - All other | $11,871,000 | 383 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $24,720,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,518,000 | 224 |
| Mortgage-backed securities | $525,824,000 | 199 |
| Certificates of participation in pools of residential mortgages | $278,576,000 | 183 |
| Issued or guaranteed by U.S. | $278,576,000 | 180 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $245,347,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $245,347,000 | 129 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,901,000 | 943 |
| Commercial mortgage pass-through securities | $1,901,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $716,017,000 | 210 |
| Total debt securities | $691,300,000 | 240 |
| 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 | $647,296,000 | 252 |
| U.S. Government securities | $587,343,000 | 207 |
| U.S. Treasury securities | $8,067,000 | 411 |
| U.S. Government agency obligations | $579,276,000 | 201 |
| Securities issued by states & political subdivisions | $26,872,000 | 1,479 |
| Other domestic debt securities | $12,618,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $460,000 | 198 |
| Other domestic debt securities - All other | $12,158,000 | 380 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $20,463,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,983,000 | 221 |
| Mortgage-backed securities | $457,973,000 | 215 |
| Certificates of participation in pools of residential mortgages | $262,739,000 | 180 |
| Issued or guaranteed by U.S. | $262,739,000 | 179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $193,264,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $193,264,000 | 157 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,970,000 | 888 |
| Commercial mortgage pass-through securities | $1,970,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $647,296,000 | 217 |
| Total debt securities | $626,832,000 | 252 |
| 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 | $610,713,000 | 264 |
| U.S. Government securities | $557,944,000 | 214 |
| U.S. Treasury securities | $14,111,000 | 294 |
| U.S. Government agency obligations | $543,833,000 | 210 |
| Securities issued by states & political subdivisions | $22,081,000 | 1,756 |
| Other domestic debt securities | $12,660,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $464,000 | 205 |
| Other domestic debt securities - All other | $12,196,000 | 388 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,028,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,682,000 | 210 |
| Mortgage-backed securities | $422,198,000 | 221 |
| Certificates of participation in pools of residential mortgages | $240,120,000 | 194 |
| Issued or guaranteed by U.S. | $240,120,000 | 192 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $180,088,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $180,088,000 | 173 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,990,000 | 827 |
| Commercial mortgage pass-through securities | $1,990,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $610,713,000 | 233 |
| Total debt securities | $592,685,000 | 267 |
| 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 | $618,393,000 | 262 |
| U.S. Government securities | $566,167,000 | 215 |
| U.S. Treasury securities | $43,285,000 | 146 |
| U.S. Government agency obligations | $522,882,000 | 219 |
| Securities issued by states & political subdivisions | $22,156,000 | 1,714 |
| Other domestic debt securities | $12,588,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $459,000 | 204 |
| Other domestic debt securities - All other | $12,129,000 | 390 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,482,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,511,000 | 191 |
| Mortgage-backed securities | $391,199,000 | 236 |
| Certificates of participation in pools of residential mortgages | $206,099,000 | 222 |
| Issued or guaranteed by U.S. | $206,099,000 | 221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $183,123,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $183,123,000 | 171 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,977,000 | 816 |
| Commercial mortgage pass-through securities | $1,977,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $618,393,000 | 228 |
| Total debt securities | $600,909,000 | 263 |
| 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 | $582,187,000 | 274 |
| U.S. Government securities | $534,323,000 | 221 |
| U.S. Treasury securities | $31,157,000 | 197 |
| U.S. Government agency obligations | $503,166,000 | 222 |
| Securities issued by states & political subdivisions | $22,433,000 | 1,722 |
| Other domestic debt securities | $7,456,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $445,000 | 205 |
| Other domestic debt securities - All other | $7,011,000 | 525 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $17,975,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,182,000 | 192 |
| Mortgage-backed securities | $375,132,000 | 238 |
| Certificates of participation in pools of residential mortgages | $187,377,000 | 240 |
| Issued or guaranteed by U.S. | $187,377,000 | 239 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $185,826,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $185,826,000 | 174 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,929,000 | 786 |
| Commercial mortgage pass-through securities | $1,929,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $582,187,000 | 236 |
| Total debt securities | $564,211,000 | 274 |
| 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 | $591,375,000 | 275 |
| U.S. Government securities | $545,469,000 | 218 |
| U.S. Treasury securities | $36,315,000 | 160 |
| U.S. Government agency obligations | $509,154,000 | 221 |
| Securities issued by states & political subdivisions | $20,486,000 | 1,839 |
| Other domestic debt securities | $9,684,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $453,000 | 200 |
| Other domestic debt securities - All other | $9,231,000 | 445 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $15,736,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,433,000 | 169 |
| Mortgage-backed securities | $337,919,000 | 254 |
| Certificates of participation in pools of residential mortgages | $164,425,000 | 270 |
| Issued or guaranteed by U.S. | $164,425,000 | 269 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $171,513,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $171,513,000 | 185 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,981,000 | 754 |
| Commercial mortgage pass-through securities | $1,981,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $591,375,000 | 234 |
| Total debt securities | $575,639,000 | 272 |
| 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 | $575,529,000 | 277 |
| U.S. Government securities | $528,189,000 | 220 |
| U.S. Treasury securities | $69,435,000 | 101 |
| U.S. Government agency obligations | $458,754,000 | 245 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,889 |
| Other domestic debt securities | $9,741,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $437,000 | 205 |
| Other domestic debt securities - All other | $9,304,000 | 426 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $18,316,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,064,000 | 186 |
| Mortgage-backed securities | $287,909,000 | 283 |
| Certificates of participation in pools of residential mortgages | $134,381,000 | 330 |
| Issued or guaranteed by U.S. | $134,381,000 | 329 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $151,564,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $151,564,000 | 209 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,964,000 | 718 |
| Commercial mortgage pass-through securities | $1,964,000 | 435 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $575,529,000 | 239 |
| Total debt securities | $557,213,000 | 276 |
| 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 | $514,904,000 | 299 |
| U.S. Government securities | $462,404,000 | 251 |
| U.S. Treasury securities | $69,558,000 | 91 |
| U.S. Government agency obligations | $392,846,000 | 280 |
| Securities issued by states & political subdivisions | $19,088,000 | 1,880 |
| Other domestic debt securities | $15,329,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $451,000 | 197 |
| Other domestic debt securities - All other | $14,878,000 | 331 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $18,083,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,855,000 | 189 |
| Mortgage-backed securities | $231,252,000 | 343 |
| Certificates of participation in pools of residential mortgages | $95,917,000 | 451 |
| Issued or guaranteed by U.S. | $95,917,000 | 450 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $133,332,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $133,332,000 | 224 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,003,000 | 690 |
| Commercial mortgage pass-through securities | $2,003,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $514,904,000 | 259 |
| Total debt securities | $496,822,000 | 302 |
| 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 | $491,820,000 | 309 |
| U.S. Government securities | $433,649,000 | 265 |
| U.S. Treasury securities | $69,462,000 | 95 |
| U.S. Government agency obligations | $364,187,000 | 300 |
| Securities issued by states & political subdivisions | $19,117,000 | 1,887 |
| Other domestic debt securities | $21,453,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $518,000 | 192 |
| Other domestic debt securities - All other | $20,935,000 | 247 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,601,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,174,000 | 191 |
| Mortgage-backed securities | $218,439,000 | 368 |
| Certificates of participation in pools of residential mortgages | $86,986,000 | 510 |
| Issued or guaranteed by U.S. | $86,986,000 | 507 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $129,467,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $129,467,000 | 233 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,986,000 | 677 |
| Commercial mortgage pass-through securities | $1,986,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $491,820,000 | 266 |
| Total debt securities | $474,219,000 | 316 |
| 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 | $471,152,000 | 324 |
| U.S. Government securities | $414,731,000 | 274 |
| U.S. Treasury securities | $74,503,000 | 88 |
| U.S. Government agency obligations | $340,228,000 | 315 |
| Securities issued by states & political subdivisions | $17,629,000 | 2,034 |
| Other domestic debt securities | $23,708,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $461,000 | 210 |
| Other domestic debt securities - All other | $23,247,000 | 233 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $15,084,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,145,000 | 195 |
| Mortgage-backed securities | $193,690,000 | 402 |
| Certificates of participation in pools of residential mortgages | $74,897,000 | 601 |
| Issued or guaranteed by U.S. | $74,897,000 | 601 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $116,830,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $116,830,000 | 257 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,963,000 | 656 |
| Commercial mortgage pass-through securities | $1,963,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $471,152,000 | 273 |
| Total debt securities | $456,068,000 | 334 |
| 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 | $457,521,000 | 338 |
| U.S. Government securities | $388,520,000 | 293 |
| U.S. Treasury securities | $81,699,000 | 74 |
| U.S. Government agency obligations | $306,821,000 | 355 |
| Securities issued by states & political subdivisions | $17,888,000 | 2,027 |
| Other domestic debt securities | $34,054,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $401,000 | 218 |
| Other domestic debt securities - All other | $33,653,000 | 186 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $17,059,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,248,000 | 231 |
| Mortgage-backed securities | $159,659,000 | 465 |
| Certificates of participation in pools of residential mortgages | $62,329,000 | 715 |
| Issued or guaranteed by U.S. | $62,329,000 | 713 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $95,341,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $95,341,000 | 289 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,989,000 | 644 |
| Commercial mortgage pass-through securities | $1,989,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $457,521,000 | 280 |
| Total debt securities | $440,462,000 | 352 |
| 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 | $439,586,000 | 360 |
| U.S. Government securities | $359,605,000 | 315 |
| U.S. Treasury securities | $96,674,000 | 64 |
| U.S. Government agency obligations | $262,931,000 | 412 |
| Securities issued by states & political subdivisions | $19,807,000 | 1,860 |
| Other domestic debt securities | $43,415,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $539,000 | 207 |
| Other domestic debt securities - All other | $42,876,000 | 164 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,759,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,560,000 | 301 |
| Mortgage-backed securities | $116,568,000 | 606 |
| Certificates of participation in pools of residential mortgages | $42,802,000 | 991 |
| Issued or guaranteed by U.S. | $42,802,000 | 990 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $71,801,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $71,801,000 | 342 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,965,000 | 624 |
| Commercial mortgage pass-through securities | $1,965,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $439,586,000 | 299 |
| Total debt securities | $422,824,000 | 372 |
| 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 | $415,147,000 | 383 |
| U.S. Government securities | $330,125,000 | 332 |
| U.S. Treasury securities | $101,766,000 | 58 |
| U.S. Government agency obligations | $228,359,000 | 460 |
| Securities issued by states & political subdivisions | $20,650,000 | 1,793 |
| Other domestic debt securities | $48,871,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $556,000 | 215 |
| Other domestic debt securities - All other | $48,315,000 | 148 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $15,501,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,297,000 | 304 |
| Mortgage-backed securities | $87,334,000 | 769 |
| Certificates of participation in pools of residential mortgages | $32,895,000 | 1,226 |
| Issued or guaranteed by U.S. | $32,895,000 | 1,226 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,510,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $52,510,000 | 434 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,929,000 | 585 |
| Commercial mortgage pass-through securities | $1,929,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $415,147,000 | 324 |
| Total debt securities | $399,647,000 | 386 |
| 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 | $387,570,000 | 405 |
| U.S. Government securities | $303,454,000 | 360 |
| U.S. Treasury securities | $102,070,000 | 51 |
| U.S. Government agency obligations | $201,384,000 | 517 |
| Securities issued by states & political subdivisions | $20,554,000 | 1,813 |
| Other domestic debt securities | $49,267,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $515,000 | 237 |
| Other domestic debt securities - All other | $48,752,000 | 154 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $14,295,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,869,000 | 308 |
| Mortgage-backed securities | $59,696,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $29,019,000 | 1,367 |
| Issued or guaranteed by U.S. | $29,019,000 | 1,364 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,727,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $28,727,000 | 687 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,950,000 | 573 |
| Commercial mortgage pass-through securities | $1,950,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $387,570,000 | 350 |
| Total debt securities | $373,274,000 | 410 |
| 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 | $268,654,000 | 576 |
| U.S. Government securities | $164,165,000 | 635 |
| U.S. Treasury securities | $75,583,000 | 64 |
| U.S. Government agency obligations | $88,582,000 | 1,082 |
| Securities issued by states & political subdivisions | $20,948,000 | 1,756 |
| Other domestic debt securities | $74,707,000 | 182 |
| 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 | $635,000 | 215 |
| Other domestic debt securities - All other | $74,072,000 | 107 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,834,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,964,000 | 404 |
| Mortgage-backed securities | $31,817,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $19,999,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,999,000 | 1,782 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,849,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,849,000 | 1,344 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,969,000 | 557 |
| Commercial mortgage pass-through securities | $1,969,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $268,654,000 | 507 |
| Total debt securities | $259,819,000 | 590 |
| 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 | $273,761,000 | 572 |
| U.S. Government securities | $162,369,000 | 652 |
| U.S. Treasury securities | $81,151,000 | 65 |
| U.S. Government agency obligations | $81,218,000 | 1,203 |
| Securities issued by states & political subdivisions | $22,376,000 | 1,657 |
| Other domestic debt securities | $80,613,000 | 171 |
| 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 | $349,000 | 252 |
| Other domestic debt securities - All other | $80,264,000 | 100 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,403,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,298,000 | 402 |
| Mortgage-backed securities | $23,498,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $10,583,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,583,000 | 2,594 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,830,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $10,830,000 | 1,309 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,085,000 | 476 |
| Commercial mortgage pass-through securities | $2,085,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $273,761,000 | 511 |
| Total debt securities | $265,359,000 | 581 |
| 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 | $274,229,000 | 550 |
| U.S. Government securities | $163,156,000 | 637 |
| U.S. Treasury securities | $80,560,000 | 68 |
| U.S. Government agency obligations | $82,596,000 | 1,173 |
| Securities issued by states & political subdivisions | $21,248,000 | 1,696 |
| Other domestic debt securities | $82,304,000 | 164 |
| 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 | $358,000 | 252 |
| Other domestic debt securities - All other | $81,946,000 | 91 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,521,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,836,000 | 558 |
| Mortgage-backed securities | $24,779,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $10,939,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,939,000 | 2,534 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,725,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,293 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,115,000 | 392 |
| Commercial mortgage pass-through securities | $2,115,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $274,229,000 | 497 |
| Total debt securities | $266,708,000 | 557 |
| 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 | $277,304,000 | 562 |
| U.S. Government securities | $169,431,000 | 626 |
| U.S. Treasury securities | $100,710,000 | 56 |
| U.S. Government agency obligations | $68,721,000 | 1,427 |
| Securities issued by states & political subdivisions | $19,329,000 | 1,810 |
| Other domestic debt securities | $81,052,000 | 171 |
| 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 | $288,000 | 267 |
| Other domestic debt securities - All other | $80,764,000 | 98 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,492,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,919,000 | 461 |
| Mortgage-backed securities | $25,938,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $11,233,000 | 2,638 |
| Issued or guaranteed by U.S. | $11,233,000 | 2,636 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,567,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $12,567,000 | 1,299 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,138,000 | 374 |
| Commercial mortgage pass-through securities | $2,138,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $277,304,000 | 505 |
| Total debt securities | $269,813,000 | 563 |
| 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 | $302,771,000 | 514 |
| U.S. Government securities | $171,847,000 | 632 |
| U.S. Treasury securities | $105,427,000 | 54 |
| U.S. Government agency obligations | $66,420,000 | 1,499 |
| Securities issued by states & political subdivisions | $18,726,000 | 1,809 |
| Other domestic debt securities | $95,533,000 | 153 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $93,362,000 | 92 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $16,665,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,425,000 | 427 |
| Mortgage-backed securities | $15,871,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,111,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $10,940,000 | 1,424 |
| Privately issued | $2,171,000 | 488 |
| 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) | $302,771,000 | 461 |
| Total debt securities | $286,106,000 | 536 |
| 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 | $347,100,000 | 444 |
| U.S. Government securities | $205,415,000 | 550 |
| U.S. Treasury securities | $130,647,000 | 48 |
| U.S. Government agency obligations | $74,768,000 | 1,381 |
| Securities issued by states & political subdivisions | $19,734,000 | 1,668 |
| Other domestic debt securities | $103,682,000 | 149 |
| Privately issued residential mortgage-backed securities | $2,273,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $101,409,000 | 89 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $18,269,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,853,000 | 358 |
| Mortgage-backed securities | $14,446,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,969 |
| Issued or guaranteed by U.S. | $763,000 | 4,967 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,683,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $11,410,000 | 1,422 |
| Privately issued | $2,273,000 | 500 |
| 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) | $347,100,000 | 405 |
| Total debt securities | $328,832,000 | 471 |
| 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 | $344,065,000 | 429 |
| U.S. Government securities | $205,035,000 | 529 |
| U.S. Treasury securities | $155,024,000 | 41 |
| U.S. Government agency obligations | $50,011,000 | 1,843 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,632 |
| Other domestic debt securities | $101,932,000 | 163 |
| Privately issued residential mortgage-backed securities | $2,347,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $99,585,000 | 88 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $17,499,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,696,000 | 334 |
| Mortgage-backed securities | $14,907,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,893 |
| Issued or guaranteed by U.S. | $835,000 | 4,886 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,072,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,311 |
| Privately issued | $2,347,000 | 545 |
| 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) | $344,065,000 | 385 |
| Total debt securities | $326,565,000 | 451 |
| 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 | $351,927,000 | 406 |
| U.S. Government securities | $213,289,000 | 507 |
| U.S. Treasury securities | $195,295,000 | 40 |
| U.S. Government agency obligations | $17,994,000 | 3,719 |
| Securities issued by states & political subdivisions | $22,190,000 | 1,412 |
| Other domestic debt securities | $102,094,000 | 162 |
| Privately issued residential mortgage-backed securities | $2,428,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $99,666,000 | 87 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $14,354,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,716,000 | 328 |
| Mortgage-backed securities | $15,323,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,853 |
| Issued or guaranteed by U.S. | $939,000 | 4,844 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,384,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $11,956,000 | 1,281 |
| Privately issued | $2,428,000 | 568 |
| 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) | $351,927,000 | 356 |
| Total debt securities | $337,573,000 | 423 |
| 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 | $354,786,000 | 405 |
| U.S. Government securities | $211,074,000 | 512 |
| U.S. Treasury securities | $210,322,000 | 42 |
| U.S. Government agency obligations | $752,000 | 6,841 |
| Securities issued by states & political subdivisions | $21,483,000 | 1,396 |
| Other domestic debt securities | $103,507,000 | 158 |
| Privately issued residential mortgage-backed securities | $2,432,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $101,075,000 | 81 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $18,722,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,548,000 | 329 |
| Mortgage-backed securities | $3,184,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $752,000 | 4,949 |
| Issued or guaranteed by U.S. | $752,000 | 4,939 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,432,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,432,000 | 573 |
| 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) | $354,786,000 | 359 |
| Total debt securities | $336,063,000 | 422 |
| 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 | $352,809,000 | 413 |
| U.S. Government securities | $210,835,000 | 500 |
| U.S. Treasury securities | $210,010,000 | 41 |
| U.S. Government agency obligations | $825,000 | 6,868 |
| Securities issued by states & political subdivisions | $20,298,000 | 1,427 |
| Other domestic debt securities | $101,618,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $101,618,000 | 80 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $20,058,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,377,000 | 330 |
| Mortgage-backed securities | $825,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $825,000 | 4,878 |
| Issued or guaranteed by U.S. | $825,000 | 4,871 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $352,809,000 | 366 |
| Total debt securities | $332,751,000 | 426 |
| 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 | $336,425,000 | 419 |
| U.S. Government securities | $211,302,000 | 485 |
| U.S. Treasury securities | $210,414,000 | 44 |
| U.S. Government agency obligations | $888,000 | 6,854 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,641 |
| Other domestic debt securities | $97,368,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $97,368,000 | 78 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,905,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,255,000 | 339 |
| Mortgage-backed securities | $888,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,773 |
| Issued or guaranteed by U.S. | $888,000 | 4,765 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $336,425,000 | 372 |
| Total debt securities | $317,520,000 | 435 |
| 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 | $329,179,000 | 402 |
| U.S. Government securities | $206,885,000 | 463 |
| U.S. Treasury securities | $205,907,000 | 40 |
| U.S. Government agency obligations | $978,000 | 6,905 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,814 |
| Other domestic debt securities | $96,276,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $96,276,000 | 77 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,527,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,950,000 | 334 |
| Mortgage-backed securities | $978,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $978,000 | 4,731 |
| Issued or guaranteed by U.S. | $978,000 | 4,723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $329,179,000 | 359 |
| Total debt securities | $310,652,000 | 417 |
| 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 | $318,757,000 | 407 |
| U.S. Government securities | $196,937,000 | 488 |
| U.S. Treasury securities | $195,789,000 | 41 |
| U.S. Government agency obligations | $1,148,000 | 6,957 |
| Securities issued by states & political subdivisions | $13,312,000 | 1,849 |
| Other domestic debt securities | $89,254,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $89,254,000 | 77 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,254,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,599,000 | 355 |
| Mortgage-backed securities | $1,148,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,656 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $318,757,000 | 360 |
| Total debt securities | $299,503,000 | 427 |
| 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 | $314,293,000 | 427 |
| U.S. Government securities | $196,618,000 | 494 |
| U.S. Treasury securities | $195,395,000 | 42 |
| U.S. Government agency obligations | $1,223,000 | 7,030 |
| Securities issued by states & political subdivisions | $14,805,000 | 1,693 |
| Other domestic debt securities | $82,994,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $82,994,000 | 79 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $19,876,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,147,000 | 370 |
| Mortgage-backed securities | $1,223,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $314,293,000 | 374 |
| Total debt securities | $294,416,000 | 441 |
| 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 | $309,304,000 | 425 |
| U.S. Government securities | $185,704,000 | 509 |
| U.S. Treasury securities | $184,410,000 | 40 |
| U.S. Government agency obligations | $1,294,000 | 7,048 |
| Securities issued by states & political subdivisions | $24,432,000 | 1,012 |
| Other domestic debt securities | $82,767,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $82,767,000 | 81 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $16,401,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,557,000 | 392 |
| Mortgage-backed securities | $1,294,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,808 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $309,304,000 | 373 |
| Total debt securities | $292,903,000 | 433 |
| 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 | $333,778,000 | 399 |
| U.S. Government securities | $201,656,000 | 458 |
| U.S. Treasury securities | $200,249,000 | 34 |
| U.S. Government agency obligations | $1,407,000 | 7,099 |
| Securities issued by states & political subdivisions | $31,288,000 | 764 |
| Other domestic debt securities | $84,924,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $84,924,000 | 77 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $15,910,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,463,000 | 488 |
| Mortgage-backed securities | $1,407,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,850 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $333,778,000 | 346 |
| Total debt securities | $317,868,000 | 406 |
| 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 | $353,503,000 | 383 |
| U.S. Government securities | $227,229,000 | 397 |
| U.S. Treasury securities | $225,711,000 | 27 |
| U.S. Government agency obligations | $1,518,000 | 7,114 |
| Securities issued by states & political subdivisions | $32,840,000 | 689 |
| Other domestic debt securities | $80,057,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $80,057,000 | 82 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $13,377,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,101,000 | 482 |
| Mortgage-backed securities | $1,518,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,863 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,464,000 | 1,176 |
| Available-for-sale securities (fair market value) | $344,039,000 | 341 |
| Total debt securities | $340,126,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $358,339,000 | 376 |
| U.S. Government securities | $246,261,000 | 378 |
| U.S. Treasury securities | $244,646,000 | 22 |
| U.S. Government agency obligations | $1,615,000 | 7,187 |
| Securities issued by states & political subdivisions | $28,548,000 | 759 |
| Other domestic debt securities | $70,350,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,350,000 | 93 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $13,180,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,934,000 | 428 |
| Mortgage-backed securities | $1,615,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $252,228,000 | 90 |
| Available-for-sale securities (fair market value) | $106,111,000 | 1,018 |
| Total debt securities | $345,159,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $328,399,000 | 388 |
| U.S. Government securities | $252,379,000 | 360 |
| U.S. Treasury securities | $250,651,000 | 21 |
| U.S. Government agency obligations | $1,728,000 | 7,253 |
| Securities issued by states & political subdivisions | $22,891,000 | 952 |
| Other domestic debt securities | $37,849,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,849,000 | 129 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $15,280,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,462,000 | 431 |
| Mortgage-backed securities | $1,728,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,866 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,852 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,380,000 | 110 |
| Available-for-sale securities (fair market value) | $135,019,000 | 775 |
| Total debt securities | $313,119,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $360,739,000 | 353 |
| U.S. Government securities | $285,756,000 | 305 |
| U.S. Treasury securities | $283,967,000 | 17 |
| U.S. Government agency obligations | $1,789,000 | 7,288 |
| Securities issued by states & political subdivisions | $22,885,000 | 935 |
| Other domestic debt securities | $34,198,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,198,000 | 144 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,900,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,423,000 | 398 |
| Mortgage-backed securities | $1,789,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,789 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,534,000 | 113 |
| Available-for-sale securities (fair market value) | $175,205,000 | 575 |
| Total debt securities | $342,839,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $354,843,000 | 359 |
| U.S. Government securities | $296,214,000 | 297 |
| U.S. Treasury securities | $294,320,000 | 20 |
| U.S. Government agency obligations | $1,894,000 | 7,322 |
| Securities issued by states & political subdivisions | $15,231,000 | 1,458 |
| Other domestic debt securities | $29,449,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,449,000 | 176 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $13,949,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,352,000 | 408 |
| Mortgage-backed securities | $1,894,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,729 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,163,000 | 124 |
| Available-for-sale securities (fair market value) | $198,680,000 | 524 |
| Total debt securities | $340,894,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $354,198,000 | 379 |
| U.S. Government securities | $303,595,000 | 290 |
| U.S. Treasury securities | $301,540,000 | 16 |
| U.S. Government agency obligations | $2,055,000 | 7,263 |
| Securities issued by states & political subdivisions | $20,510,000 | 1,059 |
| Other domestic debt securities | $16,158,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,158,000 | 297 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $13,935,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,143,000 | 397 |
| Mortgage-backed securities | $2,055,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $147,554,000 | 125 |
| Available-for-sale securities (fair market value) | $206,644,000 | 520 |
| Total debt securities | $340,263,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $340,464,000 | 383 |
| U.S. Government securities | $301,587,000 | 297 |
| U.S. Treasury securities | $299,433,000 | 17 |
| U.S. Government agency obligations | $2,154,000 | 7,339 |
| Securities issued by states & political subdivisions | $17,629,000 | 1,253 |
| Other domestic debt securities | $6,663,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,663,000 | 564 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,585,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,343,000 | 443 |
| Mortgage-backed securities | $2,154,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $123,760,000 | 157 |
| Available-for-sale securities (fair market value) | $216,704,000 | 493 |
| Total debt securities | $325,878,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $316,003,000 | 404 |
| U.S. Government securities | $273,546,000 | 334 |
| U.S. Treasury securities | $271,319,000 | 22 |
| U.S. Government agency obligations | $2,227,000 | 7,378 |
| Securities issued by states & political subdivisions | $18,516,000 | 1,142 |
| Other domestic debt securities | $6,741,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,741,000 | 547 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $17,200,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,757,000 | 451 |
| Mortgage-backed securities | $2,227,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,073 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,667,000 | 169 |
| Available-for-sale securities (fair market value) | $203,336,000 | 518 |
| Total debt securities | $298,803,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $289,090,000 | 429 |
| U.S. Government securities | $248,731,000 | 371 |
| U.S. Treasury securities | $246,416,000 | 23 |
| U.S. Government agency obligations | $2,315,000 | 7,414 |
| Securities issued by states & political subdivisions | $12,657,000 | 1,646 |
| Other domestic debt securities | $8,262,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,262,000 | 455 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $19,440,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,138,000 | 461 |
| Mortgage-backed securities | $2,315,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,000 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,899,000 | 233 |
| Available-for-sale securities (fair market value) | $205,191,000 | 507 |
| Total debt securities | $269,648,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $275,017,000 | 459 |
| U.S. Government securities | $227,425,000 | 409 |
| U.S. Treasury securities | $224,875,000 | 24 |
| U.S. Government agency obligations | $2,550,000 | 7,366 |
| Securities issued by states & political subdivisions | $13,527,000 | 1,556 |
| Other domestic debt securities | $13,965,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,965,000 | 312 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $20,100,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,079,000 | 455 |
| Mortgage-backed securities | $2,550,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,550,000 | 3,883 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,627,000 | 192 |
| Available-for-sale securities (fair market value) | $169,390,000 | 596 |
| Total debt securities | $254,916,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $270,849,000 | 467 |
| U.S. Government securities | $216,054,000 | 427 |
| U.S. Treasury securities | $213,400,000 | 27 |
| U.S. Government agency obligations | $2,654,000 | 7,378 |
| Securities issued by states & political subdivisions | $13,557,000 | 1,551 |
| Other domestic debt securities | $20,974,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,974,000 | 238 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $20,264,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,958,000 | 498 |
| Mortgage-backed securities | $2,654,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,846 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $143,345,000 | 145 |
| Available-for-sale securities (fair market value) | $127,504,000 | 825 |
| Total debt securities | $250,584,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $257,223,000 | 503 |
| U.S. Government securities | $194,566,000 | 484 |
| U.S. Treasury securities | $191,740,000 | 28 |
| U.S. Government agency obligations | $2,826,000 | 7,394 |
| Securities issued by states & political subdivisions | $14,223,000 | 1,441 |
| Other domestic debt securities | $29,324,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,324,000 | 187 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $19,110,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,186,000 | 519 |
| Mortgage-backed securities | $2,826,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,773 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,751 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,251,000 | 120 |
| Available-for-sale securities (fair market value) | $71,972,000 | 1,435 |
| Total debt securities | $238,114,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $267,842,000 | 485 |
| U.S. Government securities | $199,402,000 | 480 |
| U.S. Treasury securities | $196,485,000 | 30 |
| U.S. Government agency obligations | $2,917,000 | 7,416 |
| Securities issued by states & political subdivisions | $19,012,000 | 1,042 |
| Other domestic debt securities | $29,378,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,378,000 | 186 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,050,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,096,000 | 513 |
| Mortgage-backed securities | $2,917,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,726 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000,000 | 114 |
| Available-for-sale securities (fair market value) | $57,842,000 | 1,750 |
| Total debt securities | $247,792,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $278,621,000 | 484 |
| U.S. Government securities | $212,566,000 | 472 |
| U.S. Treasury securities | $209,426,000 | 35 |
| U.S. Government agency obligations | $3,140,000 | 7,390 |
| Securities issued by states & political subdivisions | $19,754,000 | 999 |
| Other domestic debt securities | $27,001,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,001,000 | 205 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $19,300,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,674,000 | 495 |
| Mortgage-backed securities | $3,140,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,909,000 | 112 |
| Available-for-sale securities (fair market value) | $58,712,000 | 1,745 |
| Total debt securities | $259,321,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $230,459,000 | 582 |
| U.S. Government securities | $170,156,000 | 577 |
| U.S. Treasury securities | $166,812,000 | 45 |
| U.S. Government agency obligations | $3,344,000 | 7,339 |
| Securities issued by states & political subdivisions | $19,996,000 | 980 |
| Other domestic debt securities | $22,865,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,865,000 | 255 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $17,442,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,442,000 | 497 |
| Mortgage-backed securities | $3,344,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,596 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $179,107,000 | 135 |
| Available-for-sale securities (fair market value) | $51,352,000 | 1,954 |
| Total debt securities | $213,019,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $248,623,000 | 542 |
| U.S. Government securities | $193,556,000 | 527 |
| U.S. Treasury securities | $189,812,000 | 36 |
| U.S. Government agency obligations | $3,744,000 | 7,221 |
| Securities issued by states & political subdivisions | $19,930,000 | 983 |
| Other domestic debt securities | $18,072,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,072,000 | 301 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $17,065,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,372,000 | 501 |
| Mortgage-backed securities | $3,744,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $199,605,000 | 128 |
| Available-for-sale securities (fair market value) | $49,018,000 | 2,026 |
| Total debt securities | $231,558,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $253,823,000 | 531 |
| U.S. Government securities | $199,859,000 | 516 |
| U.S. Treasury securities | $195,815,000 | 35 |
| U.S. Government agency obligations | $4,044,000 | 7,154 |
| Securities issued by states & political subdivisions | $21,303,000 | 891 |
| Other domestic debt securities | $18,206,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,206,000 | 316 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,455,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,755,000 | 494 |
| Mortgage-backed securities | $4,044,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,478 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,935,000 | 122 |
| Available-for-sale securities (fair market value) | $46,888,000 | 2,115 |
| Total debt securities | $239,369,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $281,013,000 | 489 |
| U.S. Government securities | $210,046,000 | 501 |
| U.S. Treasury securities | $195,736,000 | 39 |
| U.S. Government agency obligations | $14,310,000 | 4,601 |
| Securities issued by states & political subdivisions | $37,982,000 | 453 |
| Other domestic debt securities | $18,347,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,347,000 | 319 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,638,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,743,000 | 442 |
| Mortgage-backed securities | $4,308,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,471 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,264,000 | 109 |
| Available-for-sale securities (fair market value) | $48,749,000 | 2,048 |
| Total debt securities | $266,377,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $280,539,000 | 502 |
| U.S. Government securities | $211,467,000 | 504 |
| U.S. Treasury securities | $185,798,000 | 43 |
| U.S. Government agency obligations | $25,669,000 | 3,072 |
| Securities issued by states & political subdivisions | $42,431,000 | 402 |
| Other domestic debt securities | $11,816,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,816,000 | 477 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $14,825,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,770,000 | 451 |
| Mortgage-backed securities | $4,657,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,657,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,657,000 | 3,406 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,608,000 | 105 |
| Available-for-sale securities (fair market value) | $43,931,000 | 2,290 |
| Total debt securities | $265,712,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $254,074,000 | 544 |
| U.S. Government securities | $193,036,000 | 553 |
| U.S. Treasury securities | $150,900,000 | 47 |
| U.S. Government agency obligations | $42,136,000 | 2,025 |
| Securities issued by states & political subdivisions | $37,382,000 | 464 |
| Other domestic debt securities | $11,845,000 | 735 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,845,000 | 487 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $11,811,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,794,000 | 446 |
| Mortgage-backed securities | $5,053,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,660,000 | 120 |
| Available-for-sale securities (fair market value) | $52,414,000 | 1,958 |
| Total debt securities | $242,263,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $246,573,000 | 561 |
| U.S. Government securities | $188,396,000 | 567 |
| U.S. Treasury securities | $130,860,000 | 60 |
| U.S. Government agency obligations | $57,536,000 | 1,583 |
| Securities issued by states & political subdivisions | $34,377,000 | 495 |
| Other domestic debt securities | $11,600,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,600,000 | 509 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,200,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,899,000 | 439 |
| Mortgage-backed securities | $5,308,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,308,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,308,000 | 3,306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $183,733,000 | 140 |
| Available-for-sale securities (fair market value) | $62,840,000 | 1,680 |
| Total debt securities | $234,371,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $238,713,000 | 589 |
| U.S. Government securities | $194,659,000 | 551 |
| U.S. Treasury securities | $115,943,000 | 64 |
| U.S. Government agency obligations | $78,716,000 | 1,152 |
| Securities issued by states & political subdivisions | $28,591,000 | 624 |
| Other domestic debt securities | $3,163,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,163,000 | 1,279 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,300,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,137,000 | 424 |
| Mortgage-backed securities | $6,167,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,167,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,167,000 | 3,107 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,553,000 | 149 |
| Available-for-sale securities (fair market value) | $76,160,000 | 1,435 |
| Total debt securities | $226,412,000 | 597 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $227,451,000 | 617 |
| U.S. Government securities | $183,644,000 | 601 |
| U.S. Treasury securities | $86,964,000 | 78 |
| U.S. Government agency obligations | $96,680,000 | 990 |
| Securities issued by states & political subdivisions | $28,606,000 | 632 |
| Other domestic debt securities | $3,151,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,151,000 | 1,368 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,050,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,465,000 | 458 |
| Mortgage-backed securities | $6,575,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,575,000 | 3,014 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,356,000 | 199 |
| Available-for-sale securities (fair market value) | $118,095,000 | 970 |
| Total debt securities | $215,401,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $166,360,000 | 806 |
| U.S. Government securities | $128,013,000 | 802 |
| U.S. Treasury securities | $16,987,000 | 284 |
| U.S. Government agency obligations | $111,026,000 | 859 |
| Securities issued by states & political subdivisions | $24,653,000 | 747 |
| Other domestic debt securities | $3,111,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,111,000 | 1,477 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $10,583,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,898,000 | 442 |
| Mortgage-backed securities | $7,362,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,861 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,848 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,570,000 | 359 |
| Available-for-sale securities (fair market value) | $106,790,000 | 1,064 |
| Total debt securities | $155,778,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $164,529,000 | 803 |
| U.S. Government securities | $129,493,000 | 759 |
| U.S. Treasury securities | $11,086,000 | 372 |
| U.S. Government agency obligations | $118,407,000 | 792 |
| Securities issued by states & political subdivisions | $22,949,000 | 814 |
| Other domestic debt securities | $2,004,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,004,000 | 1,905 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,083,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,290,000 | 428 |
| Mortgage-backed securities | $10,198,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $10,198,000 | 2,380 |
| Issued or guaranteed by U.S. | $10,198,000 | 2,369 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,934,000 | 465 |
| Available-for-sale securities (fair market value) | $119,595,000 | 926 |
| Total debt securities | $154,445,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $162,319,000 | 800 |
| U.S. Government securities | $121,087,000 | 792 |
| U.S. Treasury securities | $16,161,000 | 315 |
| U.S. Government agency obligations | $104,926,000 | 870 |
| Securities issued by states & political subdivisions | $30,793,000 | 534 |
| Other domestic debt securities | $1,030,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,030,000 | 2,424 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,409,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,134,000 | 413 |
| Mortgage-backed securities | $11,994,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,117 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,682,000 | 803 |
| Available-for-sale securities (fair market value) | $138,637,000 | 800 |
| Total debt securities | $152,910,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $172,813,000 | 733 |
| U.S. Government securities | $128,781,000 | 725 |
| U.S. Treasury securities | $20,251,000 | 267 |
| U.S. Government agency obligations | $108,530,000 | 801 |
| Securities issued by states & political subdivisions | $33,332,000 | 464 |
| Other domestic debt securities | $1,040,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 2,430 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,660,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,012,000 | 433 |
| Mortgage-backed securities | $13,469,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,469,000 | 1,922 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,181,000 | 745 |
| Available-for-sale securities (fair market value) | $146,632,000 | 724 |
| Total debt securities | $163,154,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $188,922,000 | 631 |
| U.S. Government securities | $154,023,000 | 565 |
| U.S. Treasury securities | $75,077,000 | 100 |
| U.S. Government agency obligations | $78,946,000 | 966 |
| Securities issued by states & political subdivisions | $24,377,000 | 649 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,522,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,105,000 | 482 |
| Mortgage-backed securities | $15,428,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $15,428,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,428,000 | 1,575 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,350,000 | 410 |
| Available-for-sale securities (fair market value) | $139,572,000 | 689 |
| Total debt securities | $178,401,000 | 638 |
| 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 | $195,423,000 | 599 |
| U.S. Government securities | $148,825,000 | 576 |
| U.S. Treasury securities | $127,366,000 | 70 |
| U.S. Government agency obligations | $21,459,000 | 3,207 |
| Securities issued by states & political subdivisions | $35,362,000 | 408 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,136,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,422,000 | 521 |
| Mortgage-backed securities | $1,135,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,643 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,113,000 | 257 |
| Available-for-sale securities (fair market value) | $95,310,000 | 918 |
| Total debt securities | $184,287,000 | 595 |
| 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 | $182,201,000 | 660 |
| U.S. Government securities | $139,095,000 | 651 |
| U.S. Treasury securities | $137,415,000 | 76 |
| U.S. Government agency obligations | $1,680,000 | 9,078 |
| Securities issued by states & political subdivisions | $33,309,000 | 432 |
| Other domestic debt securities | $100,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $9,697,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,912,000 | 690 |
| Mortgage-backed securities | $1,380,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,655 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,258,000 | 268 |
| Available-for-sale securities (fair market value) | $76,943,000 | 1,138 |
| Total debt securities | $172,504,000 | 656 |
| 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 | $186,908,000 | 657 |
| U.S. Government securities | $145,060,000 | 636 |
| U.S. Treasury securities | $143,350,000 | 103 |
| U.S. Government agency obligations | $1,710,000 | 8,921 |
| Securities issued by states & political subdivisions | $29,281,000 | 492 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,467,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,184,000 | 650 |
| Mortgage-backed securities | $1,710,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,710,000 | 4,575 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,340,000 | 305 |
| Available-for-sale securities (fair market value) | $94,568,000 | 917 |
| Total debt securities | $174,441,000 | 666 |
| 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 | $164,560,000 | 735 |
| U.S. Government securities | $118,589,000 | 807 |
| U.S. Treasury securities | $116,561,000 | 172 |
| U.S. Government agency obligations | $2,028,000 | 9,002 |
| Securities issued by states & political subdivisions | $31,150,000 | 376 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $14,721,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,015,000 | 656 |
| Mortgage-backed securities | $2,028,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,346 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,281,000 | 623 |
| Available-for-sale securities (fair market value) | $108,279,000 | 765 |
| Total debt securities | $149,839,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $162,502,000 | 771 |
| U.S. Government securities | $108,591,000 | 922 |
| U.S. Treasury securities | $106,417,000 | 232 |
| U.S. Government agency obligations | $2,174,000 | 9,354 |
| Securities issued by states & political subdivisions | $35,086,000 | 310 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $18,625,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,030,000 | 507 |
| Mortgage-backed securities | $2,174,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,618 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,595 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,676,000 | 618 |
| Available-for-sale securities (fair market value) | $98,826,000 | 842 |
| Total debt securities | $143,877,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $145,363,000 | 879 |
| U.S. Government securities | $97,831,000 | 1,042 |
| U.S. Treasury securities | $95,066,000 | 285 |
| U.S. Government agency obligations | $2,765,000 | 9,169 |
| Securities issued by states & political subdivisions | $33,999,000 | 334 |
| Other domestic debt securities | $300,000 | 3,668 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,871 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $13,233,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,806,000 | 993 |
| Mortgage-backed securities | $2,765,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,292 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,873,000 | 385 |
| Available-for-sale securities (fair market value) | $38,490,000 | 2,222 |
| Total debt securities | $132,130,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $119,448,000 | 1,085 |
| U.S. Government securities | $81,558,000 | 1,297 |
| U.S. Treasury securities | $78,513,000 | 433 |
| U.S. Government agency obligations | $3,045,000 | 9,065 |
| Securities issued by states & political subdivisions | $29,528,000 | 376 |
| Other domestic debt securities | $300,000 | 4,144 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,305 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,062,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,679,000 | 888 |
| Mortgage-backed securities | $3,045,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 4,351 |
| Issued or guaranteed by U.S. | $3,045,000 | 4,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,952,000 | 723 |
| Available-for-sale securities (fair market value) | $14,496,000 | 3,664 |
| Total debt securities | $111,386,000 | 1,148 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,304,000 | 1,182 |
| U.S. Government securities | $71,086,000 | 1,565 |
| U.S. Treasury securities | $67,049,000 | 568 |
| U.S. Government agency obligations | $4,037,000 | 8,573 |
| Securities issued by states & political subdivisions | $42,231,000 | 246 |
| Other domestic debt securities | $400,000 | 4,548 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,515 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,587,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,265,000 | 1,107 |
| Mortgage-backed securities | $4,037,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $4,037,000 | 4,241 |
| Issued or guaranteed by U.S. | $4,037,000 | 4,199 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $113,717,000 | 1,187 |
| 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 | $100,723,000 | 1,340 |
| U.S. Government securities | $65,088,000 | 1,663 |
| U.S. Treasury securities | $63,124,000 | 591 |
| U.S. Government agency obligations | $1,964,000 | 10,589 |
| Securities issued by states & political subdivisions | $31,288,000 | 320 |
| Other domestic debt securities | $400,000 | 5,417 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 4,124 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,947,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,828,000 | 1,635 |
| Mortgage-backed securities | $1,964,000 | 7,698 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 6,174 |
| Issued or guaranteed by U.S. | $1,964,000 | 6,102 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $96,776,000 | 1,362 |
| 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 |