Home > Blue Foundry Bank > Securities
Blue Foundry Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $318,658,000 | 605 |
| U.S. Government securities | $194,563,000 | 638 |
| U.S. Treasury securities | $40,663,000 | 442 |
| U.S. Government agency obligations | $153,900,000 | 666 |
| Securities issued by states & political subdivisions | $6,010,000 | 2,696 |
| Other domestic debt securities | $118,182,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,590,000 | 157 |
| Structured financial products - Total | $12,285,000 | 276 |
| Other domestic debt securities - All other | $88,307,000 | 132 |
| 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 | $119,639,000 | 716 |
| Mortgage-backed securities | $153,154,000 | 563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,329,000 | 428 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,196,000 | 663 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,215,000 | 702 |
| Other commercial mortgage-backed securities | $414,000 | 1,241 |
| Held to maturity securities (book value) | $32,135,000 | 615 |
| Available-for-sale securities (fair market value) | $286,620,000 | 580 |
| Total debt securities | $318,755,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| 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 | $330,104,000 | 589 |
| U.S. Government securities | $195,229,000 | 640 |
| U.S. Treasury securities | $40,139,000 | 470 |
| U.S. Government agency obligations | $155,090,000 | 657 |
| Securities issued by states & political subdivisions | $6,024,000 | 2,730 |
| Other domestic debt securities | $128,949,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,689,000 | 152 |
| Structured financial products - Total | $5,000,000 | 420 |
| Other domestic debt securities - All other | $91,754,000 | 138 |
| 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 | $119,800,000 | 712 |
| Mortgage-backed securities | $167,784,000 | 518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,565,000 | 428 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,476,000 | 634 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,821,000 | 711 |
| Other commercial mortgage-backed securities | $13,922,000 | 403 |
| Held to maturity securities (book value) | $33,174,000 | 606 |
| Available-for-sale securities (fair market value) | $297,028,000 | 552 |
| Total debt securities | $330,202,000 | 581 |
| Structured notes | ||
| Amortized cost | $18,566,000 | 80 |
| Fair value | $18,506,000 | 76 |
| 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 | $323,925,000 | 612 |
| U.S. Government securities | $192,018,000 | 660 |
| U.S. Treasury securities | $35,617,000 | 517 |
| U.S. Government agency obligations | $156,401,000 | 654 |
| Securities issued by states & political subdivisions | $6,130,000 | 2,757 |
| Other domestic debt securities | $125,899,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,883,000 | 156 |
| Structured financial products - Total | $14,711,000 | 234 |
| Other domestic debt securities - All other | $92,305,000 | 135 |
| 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 | $58,627,000 | 1,282 |
| Mortgage-backed securities | $155,361,000 | 547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,884,000 | 402 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,585,000 | 807 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,466,000 | 661 |
| Other commercial mortgage-backed securities | $426,000 | 1,248 |
| Held to maturity securities (book value) | $33,241,000 | 624 |
| Available-for-sale securities (fair market value) | $290,806,000 | 573 |
| Total debt securities | $324,047,000 | 601 |
| Structured notes | ||
| Amortized cost | $14,708,000 | 101 |
| Fair value | $14,711,000 | 97 |
| 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 | $330,959,000 | 602 |
| U.S. Government securities | $204,875,000 | 624 |
| U.S. Treasury securities | $34,914,000 | 531 |
| U.S. Government agency obligations | $169,961,000 | 611 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,780 |
| Other domestic debt securities | $120,229,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,167,000 | 158 |
| Structured financial products - Total | $10,014,000 | 289 |
| Other domestic debt securities - All other | $91,048,000 | 134 |
| 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 | $12,861,000 | 2,714 |
| Mortgage-backed securities | $158,824,000 | 530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,217,000 | 402 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,491,000 | 767 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,987,000 | 681 |
| Other commercial mortgage-backed securities | $5,129,000 | 672 |
| Held to maturity securities (book value) | $33,302,000 | 641 |
| Available-for-sale securities (fair market value) | $297,790,000 | 555 |
| Total debt securities | $331,092,000 | 593 |
| Structured notes | ||
| Amortized cost | $10,025,000 | 137 |
| Fair value | $10,014,000 | 124 |
| 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 | $298,408,000 | 679 |
| U.S. Government securities | $169,895,000 | 738 |
| U.S. Treasury securities | $25,169,000 | 733 |
| U.S. Government agency obligations | $144,726,000 | 742 |
| Securities issued by states & political subdivisions | $6,106,000 | 2,771 |
| Other domestic debt securities | $122,547,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,314,000 | 157 |
| Structured financial products - Total | $10,012,000 | 269 |
| Other domestic debt securities - All other | $93,221,000 | 101 |
| 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 | $13,212,000 | 2,716 |
| Mortgage-backed securities | $133,557,000 | 618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $103,059,000 | 478 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,330,000 | 751 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,981,000 | 682 |
| Other commercial mortgage-backed securities | $5,187,000 | 700 |
| Held to maturity securities (book value) | $33,357,000 | 646 |
| Available-for-sale securities (fair market value) | $265,191,000 | 645 |
| Total debt securities | $298,548,000 | 664 |
| Structured notes | ||
| Amortized cost | $10,025,000 | 142 |
| Fair value | $10,012,000 | 130 |
| 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 | $317,020,000 | 649 |
| U.S. Government securities | $186,265,000 | 692 |
| U.S. Treasury securities | $35,060,000 | 618 |
| U.S. Government agency obligations | $151,205,000 | 716 |
| Securities issued by states & political subdivisions | $6,195,000 | 2,793 |
| Other domestic debt securities | $124,718,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,491,000 | 160 |
| Structured financial products - Total | $10,004,000 | 264 |
| Other domestic debt securities - All other | $95,223,000 | 102 |
| 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 | $11,728,000 | 2,815 |
| Mortgage-backed securities | $140,065,000 | 594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,596,000 | 474 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,946,000 | 714 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,941,000 | 668 |
| Other commercial mortgage-backed securities | $6,582,000 | 633 |
| Held to maturity securities (book value) | $33,412,000 | 662 |
| Available-for-sale securities (fair market value) | $283,766,000 | 598 |
| Total debt securities | $317,177,000 | 638 |
| Structured notes | ||
| Amortized cost | $10,025,000 | 152 |
| Fair value | $10,004,000 | 141 |
| 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 | $316,947,000 | 650 |
| U.S. Government securities | $191,390,000 | 680 |
| U.S. Treasury securities | $44,237,000 | 527 |
| U.S. Government agency obligations | $147,153,000 | 731 |
| Securities issued by states & political subdivisions | $14,802,000 | 2,083 |
| Other domestic debt securities | $110,923,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,678,000 | 159 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $91,245,000 | 105 |
| 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 | $5,783,000 | 3,238 |
| Mortgage-backed securities | $135,975,000 | 589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,966,000 | 486 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,662,000 | 707 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,579,000 | 684 |
| Other commercial mortgage-backed securities | $7,768,000 | 568 |
| Held to maturity securities (book value) | $33,466,000 | 669 |
| Available-for-sale securities (fair market value) | $283,649,000 | 602 |
| Total debt securities | $317,115,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $334,368,000 | 635 |
| U.S. Government securities | $202,093,000 | 661 |
| U.S. Treasury securities | $44,110,000 | 529 |
| U.S. Government agency obligations | $157,983,000 | 708 |
| Securities issued by states & political subdivisions | $16,134,000 | 2,046 |
| Other domestic debt securities | $116,311,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,711,000 | 137 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $93,600,000 | 103 |
| 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 | $4,185,000 | 3,386 |
| Mortgage-backed securities | $146,763,000 | 580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,716,000 | 468 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,876,000 | 691 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,918,000 | 662 |
| Other commercial mortgage-backed securities | $8,253,000 | 555 |
| Held to maturity securities (book value) | $33,615,000 | 671 |
| Available-for-sale securities (fair market value) | $300,923,000 | 583 |
| Total debt securities | $334,538,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $342,556,000 | 649 |
| U.S. Government securities | $208,419,000 | 670 |
| U.S. Treasury securities | $44,295,000 | 573 |
| U.S. Government agency obligations | $164,124,000 | 681 |
| Securities issued by states & political subdivisions | $16,379,000 | 2,085 |
| Other domestic debt securities | $117,945,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,823,000 | 143 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $95,122,000 | 104 |
| 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 | $4,237,000 | 3,344 |
| Mortgage-backed securities | $152,780,000 | 587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,203,000 | 474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,115,000 | 704 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,175,000 | 678 |
| Other commercial mortgage-backed securities | $8,287,000 | 570 |
| Held to maturity securities (book value) | $33,660,000 | 700 |
| Available-for-sale securities (fair market value) | $309,083,000 | 601 |
| Total debt securities | $342,743,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $347,953,000 | 645 |
| U.S. Government securities | $213,398,000 | 665 |
| U.S. Treasury securities | $43,759,000 | 619 |
| U.S. Government agency obligations | $169,639,000 | 665 |
| Securities issued by states & political subdivisions | $16,268,000 | 2,135 |
| Other domestic debt securities | $118,287,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,389,000 | 135 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $94,898,000 | 110 |
| 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 | $4,247,000 | 3,277 |
| Mortgage-backed securities | $158,344,000 | 581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,874,000 | 478 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,312,000 | 700 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,854,000 | 690 |
| Other commercial mortgage-backed securities | $13,304,000 | 448 |
| Held to maturity securities (book value) | $33,705,000 | 704 |
| Available-for-sale securities (fair market value) | $314,248,000 | 597 |
| Total debt securities | $347,952,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $352,070,000 | 641 |
| U.S. Government securities | $217,411,000 | 660 |
| U.S. Treasury securities | $43,572,000 | 632 |
| U.S. Government agency obligations | $173,839,000 | 653 |
| Securities issued by states & political subdivisions | $15,955,000 | 2,154 |
| Other domestic debt securities | $118,704,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,658,000 | 140 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $94,046,000 | 115 |
| 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 | $4,261,000 | 3,237 |
| Mortgage-backed securities | $161,050,000 | 580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $118,289,000 | 481 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,117,000 | 701 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,860,000 | 699 |
| Other commercial mortgage-backed securities | $13,784,000 | 461 |
| Held to maturity securities (book value) | $30,750,000 | 717 |
| Available-for-sale securities (fair market value) | $321,320,000 | 594 |
| Total debt securities | $352,070,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $381,976,000 | 613 |
| U.S. Government securities | $243,903,000 | 617 |
| U.S. Treasury securities | $44,634,000 | 602 |
| U.S. Government agency obligations | $199,269,000 | 597 |
| Securities issued by states & political subdivisions | $16,912,000 | 2,160 |
| Other domestic debt securities | $121,161,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,265,000 | 142 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $95,896,000 | 119 |
| 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 | $4,478,000 | 3,233 |
| Mortgage-backed securities | $182,851,000 | 542 |
| Certificates of participation in pools of residential mortgages | $129,902,000 | 461 |
| Issued or guaranteed by U.S. | $129,902,000 | 456 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,272,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $26,272,000 | 674 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $26,677,000 | 511 |
| Commercial mortgage pass-through securities | $5,364,000 | 671 |
| Other commercial mortgage-backed securities | $21,313,000 | 402 |
| Held to maturity securities (book value) | $29,793,000 | 652 |
| Available-for-sale securities (fair market value) | $352,183,000 | 573 |
| Total debt securities | $381,975,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $405,452,000 | 583 |
| U.S. Government securities | $259,837,000 | 580 |
| U.S. Treasury securities | $45,273,000 | 522 |
| U.S. Government agency obligations | $214,564,000 | 576 |
| Securities issued by states & political subdivisions | $19,198,000 | 2,035 |
| Other domestic debt securities | $126,417,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,591,000 | 145 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $99,826,000 | 112 |
| 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 | $4,729,000 | 3,176 |
| Mortgage-backed securities | $197,552,000 | 529 |
| Certificates of participation in pools of residential mortgages | $140,228,000 | 442 |
| Issued or guaranteed by U.S. | $140,228,000 | 440 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,110,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $28,110,000 | 640 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $29,214,000 | 485 |
| Commercial mortgage pass-through securities | $5,746,000 | 668 |
| Other commercial mortgage-backed securities | $23,468,000 | 378 |
| Held to maturity securities (book value) | $29,838,000 | 580 |
| Available-for-sale securities (fair market value) | $375,614,000 | 545 |
| Total debt securities | $405,452,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $348,173,000 | 645 |
| U.S. Government securities | $204,764,000 | 657 |
| U.S. Treasury securities | $36,831,000 | 448 |
| U.S. Government agency obligations | $167,933,000 | 696 |
| Securities issued by states & political subdivisions | $20,324,000 | 2,031 |
| Other domestic debt securities | $123,085,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,465,000 | 141 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $95,620,000 | 114 |
| 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 | $9,071,000 | 2,724 |
| Mortgage-backed securities | $150,316,000 | 631 |
| Certificates of participation in pools of residential mortgages | $96,535,000 | 597 |
| Issued or guaranteed by U.S. | $96,535,000 | 587 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,865,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,865,000 | 826 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $35,916,000 | 435 |
| Commercial mortgage pass-through securities | $6,439,000 | 621 |
| Other commercial mortgage-backed securities | $29,477,000 | 329 |
| Held to maturity securities (book value) | $23,281,000 | 545 |
| Available-for-sale securities (fair market value) | $324,892,000 | 611 |
| Total debt securities | $348,173,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $337,471,000 | 630 |
| U.S. Government securities | $191,109,000 | 663 |
| U.S. Treasury securities | $6,774,000 | 1,025 |
| U.S. Government agency obligations | $184,335,000 | 620 |
| Securities issued by states & political subdivisions | $22,263,000 | 1,909 |
| Other domestic debt securities | $124,099,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,981,000 | 145 |
| Structured financial products - Total | $3,000,000 | 107 |
| Other domestic debt securities - All other | $93,118,000 | 112 |
| 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 | $9,800,000 | 2,666 |
| Mortgage-backed securities | $165,017,000 | 571 |
| Certificates of participation in pools of residential mortgages | $102,807,000 | 543 |
| Issued or guaranteed by U.S. | $102,807,000 | 536 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,996,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $19,996,000 | 762 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $42,214,000 | 394 |
| Commercial mortgage pass-through securities | $6,522,000 | 621 |
| Other commercial mortgage-backed securities | $35,692,000 | 294 |
| Held to maturity securities (book value) | $23,325,000 | 518 |
| Available-for-sale securities (fair market value) | $314,146,000 | 593 |
| Total debt securities | $337,471,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $297,486,000 | 667 |
| U.S. Government securities | $193,562,000 | 617 |
| U.S. Treasury securities | $6,802,000 | 932 |
| U.S. Government agency obligations | $186,760,000 | 588 |
| Securities issued by states & political subdivisions | $22,510,000 | 1,871 |
| Other domestic debt securities | $81,414,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,165,000 | 256 |
| Structured financial products - Total | $3,002,000 | 99 |
| Other domestic debt securities - All other | $68,247,000 | 134 |
| 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 | $10,661,000 | 2,569 |
| Mortgage-backed securities | $157,091,000 | 570 |
| Certificates of participation in pools of residential mortgages | $88,755,000 | 585 |
| Issued or guaranteed by U.S. | $88,755,000 | 572 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,766,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $22,766,000 | 666 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $45,570,000 | 360 |
| Commercial mortgage pass-through securities | $6,700,000 | 607 |
| Other commercial mortgage-backed securities | $38,870,000 | 282 |
| Held to maturity securities (book value) | $3,002,000 | 1,063 |
| Available-for-sale securities (fair market value) | $294,484,000 | 610 |
| Total debt securities | $297,486,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $281,465,000 | 650 |
| U.S. Government securities | $174,797,000 | 615 |
| U.S. Treasury securities | $6,608,000 | 713 |
| U.S. Government agency obligations | $168,189,000 | 591 |
| Securities issued by states & political subdivisions | $22,456,000 | 1,819 |
| Other domestic debt securities | $84,212,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,760,000 | 251 |
| Structured financial products - Total | $7,003,000 | 75 |
| Other domestic debt securities - All other | $66,449,000 | 124 |
| 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 | $11,751,000 | 2,472 |
| Mortgage-backed securities | $156,090,000 | 540 |
| Certificates of participation in pools of residential mortgages | $84,559,000 | 566 |
| Issued or guaranteed by U.S. | $84,559,000 | 555 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,069,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,069,000 | 624 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $47,462,000 | 332 |
| Commercial mortgage pass-through securities | $6,388,000 | 603 |
| Other commercial mortgage-backed securities | $41,074,000 | 253 |
| Held to maturity securities (book value) | $7,003,000 | 782 |
| Available-for-sale securities (fair market value) | $274,462,000 | 601 |
| Total debt securities | $281,465,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $251,592,000 | 646 |
| U.S. Government securities | $153,193,000 | 616 |
| U.S. Treasury securities | $10,000,000 | 425 |
| U.S. Government agency obligations | $143,193,000 | 624 |
| Securities issued by states & political subdivisions | $24,795,000 | 1,651 |
| Other domestic debt securities | $73,604,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,258,000 | 290 |
| Structured financial products - Total | $7,005,000 | 73 |
| Other domestic debt securities - All other | $59,341,000 | 133 |
| 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 | $13,242,000 | 2,341 |
| Mortgage-backed securities | $130,776,000 | 576 |
| Certificates of participation in pools of residential mortgages | $55,475,000 | 729 |
| Issued or guaranteed by U.S. | $55,475,000 | 717 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,441,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,441,000 | 642 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $51,860,000 | 299 |
| Commercial mortgage pass-through securities | $6,948,000 | 539 |
| Other commercial mortgage-backed securities | $44,912,000 | 226 |
| Held to maturity securities (book value) | $7,005,000 | 774 |
| Available-for-sale securities (fair market value) | $244,587,000 | 612 |
| Total debt securities | $251,592,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $234,681,000 | 643 |
| U.S. Government securities | $141,670,000 | 628 |
| U.S. Treasury securities | $9,996,000 | 418 |
| U.S. Government agency obligations | $131,674,000 | 626 |
| Securities issued by states & political subdivisions | $24,077,000 | 1,575 |
| Other domestic debt securities | $68,934,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,580,000 | 277 |
| Structured financial products - Total | $7,006,000 | 68 |
| Other domestic debt securities - All other | $54,348,000 | 141 |
| 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 | $15,325,000 | 2,174 |
| Mortgage-backed securities | $119,043,000 | 588 |
| Certificates of participation in pools of residential mortgages | $51,479,000 | 709 |
| Issued or guaranteed by U.S. | $51,479,000 | 694 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,044,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,044,000 | 993 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $55,520,000 | 274 |
| Commercial mortgage pass-through securities | $7,047,000 | 523 |
| Other commercial mortgage-backed securities | $48,473,000 | 207 |
| Held to maturity securities (book value) | $7,006,000 | 783 |
| Available-for-sale securities (fair market value) | $227,675,000 | 606 |
| Total debt securities | $234,681,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $267,652,000 | 553 |
| U.S. Government securities | $163,886,000 | 547 |
| U.S. Treasury securities | $19,989,000 | 297 |
| U.S. Government agency obligations | $143,897,000 | 571 |
| Securities issued by states & political subdivisions | $28,694,000 | 1,300 |
| Other domestic debt securities | $75,072,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,756,000 | 258 |
| Structured financial products - Total | $7,008,000 | 70 |
| Other domestic debt securities - All other | $61,308,000 | 129 |
| 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 | $18,115,000 | 2,000 |
| Mortgage-backed securities | $130,977,000 | 542 |
| Certificates of participation in pools of residential mortgages | $60,904,000 | 608 |
| Issued or guaranteed by U.S. | $60,904,000 | 595 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,089,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,089,000 | 969 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $56,984,000 | 263 |
| Commercial mortgage pass-through securities | $7,086,000 | 513 |
| Other commercial mortgage-backed securities | $49,898,000 | 201 |
| Held to maturity securities (book value) | $9,508,000 | 685 |
| Available-for-sale securities (fair market value) | $258,144,000 | 518 |
| Total debt securities | $267,652,000 | 544 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 78 |
| Fair value | $4,956,000 | 80 |
| 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 | $278,085,000 | 525 |
| U.S. Government securities | $182,773,000 | 512 |
| U.S. Treasury securities | $28,987,000 | 214 |
| U.S. Government agency obligations | $153,786,000 | 550 |
| Securities issued by states & political subdivisions | $33,296,000 | 1,043 |
| Other domestic debt securities | $62,016,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,398,000 | 240 |
| Structured financial products - Total | $7,009,000 | 71 |
| Other domestic debt securities - All other | $48,609,000 | 142 |
| 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 | $22,662,000 | 1,706 |
| Mortgage-backed securities | $138,472,000 | 527 |
| Certificates of participation in pools of residential mortgages | $66,649,000 | 569 |
| Issued or guaranteed by U.S. | $66,649,000 | 552 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,058,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $14,058,000 | 947 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $57,765,000 | 260 |
| Commercial mortgage pass-through securities | $7,010,000 | 514 |
| Other commercial mortgage-backed securities | $50,755,000 | 200 |
| Held to maturity securities (book value) | $9,509,000 | 695 |
| Available-for-sale securities (fair market value) | $268,576,000 | 492 |
| Total debt securities | $278,085,000 | 515 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 105 |
| Fair value | $4,768,000 | 108 |
| 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 | $218,080,000 | 632 |
| U.S. Government securities | $137,385,000 | 636 |
| U.S. Treasury securities | $19,042,000 | 299 |
| U.S. Government agency obligations | $118,343,000 | 687 |
| Securities issued by states & political subdivisions | $35,979,000 | 921 |
| Other domestic debt securities | $40,553,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $6,638,000 | 215 |
| Structured financial products - Total | $7,010,000 | 75 |
| Other domestic debt securities - All other | $26,905,000 | 215 |
| 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 | $19,624,000 | 1,854 |
| Mortgage-backed securities | $106,374,000 | 634 |
| Certificates of participation in pools of residential mortgages | $33,230,000 | 921 |
| Issued or guaranteed by U.S. | $33,230,000 | 899 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $14,495,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,495,000 | 921 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $58,649,000 | 253 |
| Commercial mortgage pass-through securities | $6,488,000 | 524 |
| Other commercial mortgage-backed securities | $52,161,000 | 194 |
| Held to maturity securities (book value) | $9,510,000 | 723 |
| Available-for-sale securities (fair market value) | $204,407,000 | 600 |
| Total debt securities | $213,917,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $155,678,000 | 860 |
| U.S. Government securities | $79,111,000 | 1,017 |
| U.S. Treasury securities | $10,036,000 | 441 |
| U.S. Government agency obligations | $69,075,000 | 1,055 |
| Securities issued by states & political subdivisions | $40,734,000 | 804 |
| Other domestic debt securities | $31,673,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $6,920,000 | 205 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,753,000 | 225 |
| 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 | $19,968,000 | 1,839 |
| Mortgage-backed securities | $62,068,000 | 937 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,479 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,437 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,407,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,407,000 | 1,077 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $34,220,000 | 341 |
| Commercial mortgage pass-through securities | $6,712,000 | 519 |
| Other commercial mortgage-backed securities | $27,508,000 | 263 |
| Held to maturity securities (book value) | $2,500,000 | 1,186 |
| Available-for-sale securities (fair market value) | $149,018,000 | 800 |
| Total debt securities | $151,518,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $126,914,000 | 1,039 |
| U.S. Government securities | $56,018,000 | 1,344 |
| U.S. Treasury securities | $1,998,000 | 975 |
| U.S. Government agency obligations | $54,020,000 | 1,303 |
| Securities issued by states & political subdivisions | $44,856,000 | 749 |
| Other domestic debt securities | $21,936,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $7,059,000 | 190 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,877,000 | 321 |
| 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 | $20,244,000 | 1,881 |
| Mortgage-backed securities | $47,042,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $6,772,000 | 2,325 |
| Issued or guaranteed by U.S. | $6,772,000 | 2,277 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,221,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $12,221,000 | 1,014 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $28,049,000 | 389 |
| Commercial mortgage pass-through securities | $547,000 | 1,233 |
| Other commercial mortgage-backed securities | $27,502,000 | 254 |
| Held to maturity securities (book value) | $2,500,000 | 1,227 |
| Available-for-sale securities (fair market value) | $120,310,000 | 974 |
| Total debt securities | $122,810,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $125,714,000 | 1,060 |
| U.S. Government securities | $49,903,000 | 1,461 |
| U.S. Treasury securities | $1,989,000 | 1,005 |
| U.S. Government agency obligations | $47,914,000 | 1,434 |
| Securities issued by states & political subdivisions | $62,155,000 | 546 |
| Other domestic debt securities | $9,634,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,134,000 | 176 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,500,000 | 843 |
| 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 | $16,429,000 | 2,173 |
| Mortgage-backed securities | $41,006,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $376,000 | 3,862 |
| Issued or guaranteed by U.S. | $376,000 | 3,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,918,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $12,918,000 | 976 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $27,712,000 | 376 |
| Commercial mortgage pass-through securities | $583,000 | 1,202 |
| Other commercial mortgage-backed securities | $27,129,000 | 243 |
| Held to maturity securities (book value) | $2,500,000 | 1,244 |
| Available-for-sale securities (fair market value) | $119,192,000 | 987 |
| Total debt securities | $121,692,000 | 1,068 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $127,914,000 | 1,044 |
| U.S. Government securities | $50,462,000 | 1,465 |
| U.S. Treasury securities | $1,981,000 | 1,019 |
| U.S. Government agency obligations | $48,481,000 | 1,434 |
| Securities issued by states & political subdivisions | $63,558,000 | 551 |
| Other domestic debt securities | $9,945,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $7,445,000 | 169 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,500,000 | 847 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,949,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,701,000 | 1,610 |
| Mortgage-backed securities | $41,629,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $541,000 | 3,814 |
| Issued or guaranteed by U.S. | $541,000 | 3,748 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,615,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,615,000 | 928 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $27,473,000 | 365 |
| Commercial mortgage pass-through securities | $619,000 | 1,186 |
| Other commercial mortgage-backed securities | $26,854,000 | 233 |
| Held to maturity securities (book value) | $2,500,000 | 1,281 |
| Available-for-sale securities (fair market value) | $125,414,000 | 939 |
| Total debt securities | $123,965,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $128,892,000 | 1,030 |
| U.S. Government securities | $51,014,000 | 1,461 |
| U.S. Treasury securities | $1,972,000 | 994 |
| U.S. Government agency obligations | $49,042,000 | 1,433 |
| Securities issued by states & political subdivisions | $64,187,000 | 550 |
| Other domestic debt securities | $10,110,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $7,610,000 | 162 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,500,000 | 852 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,581,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,718,000 | 1,338 |
| Mortgage-backed securities | $42,254,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $631,000 | 3,827 |
| Issued or guaranteed by U.S. | $631,000 | 3,802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,372,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $14,372,000 | 882 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $27,251,000 | 357 |
| Commercial mortgage pass-through securities | $655,000 | 1,159 |
| Other commercial mortgage-backed securities | $26,596,000 | 225 |
| Held to maturity securities (book value) | $2,500,000 | 1,312 |
| Available-for-sale securities (fair market value) | $126,392,000 | 932 |
| Total debt securities | $125,311,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $133,169,000 | 1,020 |
| U.S. Government securities | $52,591,000 | 1,416 |
| U.S. Treasury securities | $1,968,000 | 978 |
| U.S. Government agency obligations | $50,623,000 | 1,393 |
| Securities issued by states & political subdivisions | $66,696,000 | 550 |
| Other domestic debt securities | $10,294,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,794,000 | 154 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,500,000 | 853 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,588,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,494,000 | 1,194 |
| Mortgage-backed securities | $43,815,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,833 |
| Issued or guaranteed by U.S. | $748,000 | 3,664 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,676,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,676,000 | 823 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $27,391,000 | 337 |
| Commercial mortgage pass-through securities | $689,000 | 1,128 |
| Other commercial mortgage-backed securities | $26,702,000 | 213 |
| Held to maturity securities (book value) | $2,500,000 | 1,330 |
| Available-for-sale securities (fair market value) | $130,669,000 | 920 |
| Total debt securities | $129,581,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $136,161,000 | 1,013 |
| U.S. Government securities | $54,389,000 | 1,418 |
| U.S. Treasury securities | $1,965,000 | 946 |
| U.S. Government agency obligations | $52,424,000 | 1,404 |
| Securities issued by states & political subdivisions | $67,470,000 | 552 |
| Other domestic debt securities | $10,706,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $8,206,000 | 143 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,500,000 | 863 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,596,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,740,000 | 1,133 |
| Mortgage-backed securities | $45,601,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $923,000 | 3,801 |
| Issued or guaranteed by U.S. | $923,000 | 3,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,101,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $17,101,000 | 782 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $27,577,000 | 308 |
| Commercial mortgage pass-through securities | $723,000 | 913 |
| Other commercial mortgage-backed securities | $26,854,000 | 211 |
| Held to maturity securities (book value) | $2,500,000 | 1,356 |
| Available-for-sale securities (fair market value) | $133,661,000 | 913 |
| Total debt securities | $132,565,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $139,554,000 | 1,002 |
| U.S. Government securities | $56,825,000 | 1,386 |
| U.S. Treasury securities | $1,970,000 | 909 |
| U.S. Government agency obligations | $54,855,000 | 1,363 |
| Securities issued by states & political subdivisions | $68,026,000 | 568 |
| Other domestic debt securities | $11,068,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $8,568,000 | 139 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,500,000 | 867 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,635,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,916,000 | 1,135 |
| Mortgage-backed securities | $47,973,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 3,780 |
| Issued or guaranteed by U.S. | $1,088,000 | 3,774 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,783,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $18,783,000 | 720 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $28,102,000 | 302 |
| Commercial mortgage pass-through securities | $757,000 | 903 |
| Other commercial mortgage-backed securities | $27,345,000 | 202 |
| Held to maturity securities (book value) | $2,500,000 | 1,387 |
| Available-for-sale securities (fair market value) | $137,054,000 | 905 |
| Total debt securities | $135,919,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $134,786,000 | 1,041 |
| U.S. Government securities | $53,892,000 | 1,463 |
| U.S. Treasury securities | $1,979,000 | 878 |
| U.S. Government agency obligations | $51,913,000 | 1,451 |
| Securities issued by states & political subdivisions | $68,006,000 | 566 |
| Other domestic debt securities | $9,359,000 | 603 |
| Privately issued residential mortgage-backed securities | $2,872,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,987,000 | 180 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,500,000 | 904 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,529,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,347,000 | 1,105 |
| Mortgage-backed securities | $47,829,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 3,761 |
| Issued or guaranteed by U.S. | $1,293,000 | 3,755 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,187,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $15,315,000 | 835 |
| Privately issued | $2,872,000 | 180 |
| Commercial mortgage-backed securities | $28,349,000 | 288 |
| Commercial mortgage pass-through securities | $791,000 | 892 |
| Other commercial mortgage-backed securities | $27,558,000 | 197 |
| Held to maturity securities (book value) | $2,500,000 | 1,438 |
| Available-for-sale securities (fair market value) | $132,286,000 | 926 |
| Total debt securities | $131,257,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $137,249,000 | 1,036 |
| U.S. Government securities | $49,916,000 | 1,581 |
| U.S. Treasury securities | $1,979,000 | 899 |
| U.S. Government agency obligations | $47,937,000 | 1,556 |
| Securities issued by states & political subdivisions | $73,800,000 | 513 |
| Other domestic debt securities | $10,027,000 | 596 |
| Privately issued residential mortgage-backed securities | $3,106,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,421,000 | 163 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,500,000 | 924 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,506,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,820,000 | 1,113 |
| Mortgage-backed securities | $47,070,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,713 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,706 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,527,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 918 |
| Privately issued | $3,106,000 | 185 |
| Commercial mortgage-backed securities | $29,018,000 | 280 |
| Commercial mortgage pass-through securities | $823,000 | 865 |
| Other commercial mortgage-backed securities | $28,195,000 | 185 |
| Held to maturity securities (book value) | $2,500,000 | 1,463 |
| Available-for-sale securities (fair market value) | $134,749,000 | 925 |
| Total debt securities | $133,743,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $141,509,000 | 1,026 |
| U.S. Government securities | $52,441,000 | 1,564 |
| U.S. Treasury securities | $1,979,000 | 931 |
| U.S. Government agency obligations | $50,462,000 | 1,532 |
| Securities issued by states & political subdivisions | $74,997,000 | 494 |
| Other domestic debt securities | $10,604,000 | 580 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,860,000 | 163 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,500,000 | 944 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,467,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,949,000 | 1,033 |
| Mortgage-backed securities | $49,738,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 3,672 |
| Issued or guaranteed by U.S. | $1,820,000 | 3,669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,933,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $15,689,000 | 837 |
| Privately issued | $3,244,000 | 189 |
| Commercial mortgage-backed securities | $28,985,000 | 277 |
| Commercial mortgage pass-through securities | $904,000 | 821 |
| Other commercial mortgage-backed securities | $28,081,000 | 179 |
| Held to maturity securities (book value) | $2,500,000 | 1,492 |
| Available-for-sale securities (fair market value) | $139,009,000 | 916 |
| Total debt securities | $138,042,000 | 1,030 |
| 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 | $145,781,000 | 976 |
| U.S. Government securities | $56,237,000 | 1,458 |
| U.S. Treasury securities | $1,977,000 | 912 |
| U.S. Government agency obligations | $54,260,000 | 1,422 |
| Securities issued by states & political subdivisions | $74,722,000 | 492 |
| Other domestic debt securities | $11,373,000 | 549 |
| Privately issued residential mortgage-backed securities | $3,516,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,357,000 | 151 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,500,000 | 930 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,449,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,796,000 | 997 |
| Mortgage-backed securities | $53,807,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 3,606 |
| Issued or guaranteed by U.S. | $2,114,000 | 3,601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,702,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $19,186,000 | 719 |
| Privately issued | $3,516,000 | 189 |
| Commercial mortgage-backed securities | $28,991,000 | 269 |
| Commercial mortgage pass-through securities | $943,000 | 776 |
| Other commercial mortgage-backed securities | $28,048,000 | 172 |
| Held to maturity securities (book value) | $2,500,000 | 1,499 |
| Available-for-sale securities (fair market value) | $143,281,000 | 863 |
| Total debt securities | $142,332,000 | 990 |
| 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 | $156,047,000 | 920 |
| U.S. Government securities | $63,758,000 | 1,305 |
| U.S. Treasury securities | $2,000,000 | 791 |
| U.S. Government agency obligations | $61,758,000 | 1,288 |
| Securities issued by states & political subdivisions | $76,213,000 | 492 |
| Other domestic debt securities | $12,124,000 | 527 |
| Privately issued residential mortgage-backed securities | $3,886,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,738,000 | 141 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,500,000 | 932 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,952,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,206,000 | 957 |
| Mortgage-backed securities | $61,601,000 | 955 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,407,000 | 3,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,862,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $23,976,000 | 629 |
| Privately issued | $3,886,000 | 191 |
| Commercial mortgage-backed securities | $31,332,000 | 250 |
| Commercial mortgage pass-through securities | $2,278,000 | 530 |
| Other commercial mortgage-backed securities | $29,054,000 | 164 |
| Held to maturity securities (book value) | $2,500,000 | 1,506 |
| Available-for-sale securities (fair market value) | $153,547,000 | 814 |
| Total debt securities | $152,095,000 | 932 |
| 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 | $163,824,000 | 873 |
| U.S. Government securities | $70,491,000 | 1,227 |
| U.S. Treasury securities | $2,008,000 | 805 |
| U.S. Government agency obligations | $68,483,000 | 1,203 |
| Securities issued by states & political subdivisions | $76,643,000 | 480 |
| Other domestic debt securities | $12,741,000 | 525 |
| Privately issued residential mortgage-backed securities | $4,192,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $6,049,000 | 141 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 941 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,949,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,110,000 | 961 |
| Mortgage-backed securities | $68,615,000 | 882 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 3,526 |
| Issued or guaranteed by U.S. | $2,732,000 | 3,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,931,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $28,739,000 | 575 |
| Privately issued | $4,192,000 | 186 |
| Commercial mortgage-backed securities | $32,952,000 | 216 |
| Commercial mortgage pass-through securities | $3,874,000 | 386 |
| Other commercial mortgage-backed securities | $29,078,000 | 151 |
| Held to maturity securities (book value) | $2,500,000 | 1,553 |
| Available-for-sale securities (fair market value) | $161,324,000 | 779 |
| Total debt securities | $159,875,000 | 887 |
| 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 | $165,254,000 | 891 |
| U.S. Government securities | $71,594,000 | 1,240 |
| U.S. Treasury securities | $1,995,000 | 845 |
| U.S. Government agency obligations | $69,599,000 | 1,210 |
| Securities issued by states & political subdivisions | $76,418,000 | 468 |
| Other domestic debt securities | $13,339,000 | 513 |
| Privately issued residential mortgage-backed securities | $4,424,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $6,415,000 | 144 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 940 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,903,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,196,000 | 838 |
| Mortgage-backed securities | $69,992,000 | 862 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 3,464 |
| Issued or guaranteed by U.S. | $3,074,000 | 3,461 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,467,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $33,043,000 | 536 |
| Privately issued | $4,424,000 | 183 |
| Commercial mortgage-backed securities | $29,451,000 | 218 |
| Commercial mortgage pass-through securities | $4,284,000 | 359 |
| Other commercial mortgage-backed securities | $25,167,000 | 158 |
| Held to maturity securities (book value) | $2,500,000 | 1,585 |
| Available-for-sale securities (fair market value) | $162,754,000 | 789 |
| Total debt securities | $161,351,000 | 903 |
| 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 | $170,106,000 | 881 |
| U.S. Government securities | $74,943,000 | 1,214 |
| U.S. Treasury securities | $1,955,000 | 901 |
| U.S. Government agency obligations | $72,988,000 | 1,177 |
| Securities issued by states & political subdivisions | $77,381,000 | 457 |
| Other domestic debt securities | $13,953,000 | 487 |
| Privately issued residential mortgage-backed securities | $4,536,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,917,000 | 143 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 924 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,829,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,427,000 | 812 |
| Mortgage-backed securities | $73,586,000 | 824 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,379 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,514,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,978,000 | 514 |
| Privately issued | $4,536,000 | 173 |
| Commercial mortgage-backed securities | $28,633,000 | 211 |
| Commercial mortgage pass-through securities | $4,346,000 | 338 |
| Other commercial mortgage-backed securities | $24,287,000 | 145 |
| Held to maturity securities (book value) | $2,500,000 | 1,627 |
| Available-for-sale securities (fair market value) | $167,606,000 | 768 |
| Total debt securities | $166,277,000 | 886 |
| 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 | $171,905,000 | 871 |
| U.S. Government securities | $75,381,000 | 1,216 |
| U.S. Treasury securities | $1,978,000 | 848 |
| U.S. Government agency obligations | $73,403,000 | 1,167 |
| Securities issued by states & political subdivisions | $77,774,000 | 449 |
| Other domestic debt securities | $14,659,000 | 484 |
| Privately issued residential mortgage-backed securities | $4,830,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,329,000 | 145 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,500,000 | 933 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,091,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,083,000 | 869 |
| Mortgage-backed securities | $74,237,000 | 818 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,336 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,215,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $36,385,000 | 512 |
| Privately issued | $4,830,000 | 173 |
| Commercial mortgage-backed securities | $29,190,000 | 197 |
| Commercial mortgage pass-through securities | $4,448,000 | 329 |
| Other commercial mortgage-backed securities | $24,742,000 | 135 |
| Held to maturity securities (book value) | $2,500,000 | 1,629 |
| Available-for-sale securities (fair market value) | $169,405,000 | 767 |
| Total debt securities | $167,814,000 | 872 |
| 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 | $180,100,000 | 841 |
| U.S. Government securities | $82,073,000 | 1,170 |
| U.S. Treasury securities | $1,959,000 | 867 |
| U.S. Government agency obligations | $80,114,000 | 1,135 |
| Securities issued by states & political subdivisions | $80,976,000 | 409 |
| Other domestic debt securities | $13,019,000 | 510 |
| Privately issued residential mortgage-backed securities | $5,140,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,879,000 | 147 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,032,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,153,000 | 864 |
| Mortgage-backed securities | $81,311,000 | 786 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,403,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,263,000 | 485 |
| Privately issued | $5,140,000 | 173 |
| Commercial mortgage-backed securities | $29,471,000 | 179 |
| Commercial mortgage pass-through securities | $5,094,000 | 284 |
| Other commercial mortgage-backed securities | $24,377,000 | 128 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $180,100,000 | 725 |
| Total debt securities | $176,068,000 | 847 |
| 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 | $181,158,000 | 840 |
| U.S. Government securities | $84,770,000 | 1,151 |
| U.S. Treasury securities | $1,968,000 | 857 |
| U.S. Government agency obligations | $82,802,000 | 1,103 |
| Securities issued by states & political subdivisions | $78,717,000 | 414 |
| Other domestic debt securities | $13,608,000 | 500 |
| Privately issued residential mortgage-backed securities | $5,502,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,106,000 | 152 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,063,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,671,000 | 862 |
| Mortgage-backed securities | $84,333,000 | 765 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,236 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $49,358,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $43,856,000 | 485 |
| Privately issued | $5,502,000 | 163 |
| Commercial mortgage-backed securities | $30,042,000 | 172 |
| Commercial mortgage pass-through securities | $5,169,000 | 271 |
| Other commercial mortgage-backed securities | $24,873,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $181,158,000 | 727 |
| Total debt securities | $177,095,000 | 843 |
| 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 | $183,977,000 | 811 |
| U.S. Government securities | $89,402,000 | 1,098 |
| U.S. Treasury securities | $1,938,000 | 872 |
| U.S. Government agency obligations | $87,464,000 | 1,061 |
| Securities issued by states & political subdivisions | $76,506,000 | 430 |
| Other domestic debt securities | $14,064,000 | 494 |
| Privately issued residential mortgage-backed securities | $5,725,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $8,339,000 | 148 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,005,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,984,000 | 858 |
| Mortgage-backed securities | $85,017,000 | 774 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,194 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,950,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $49,225,000 | 451 |
| Privately issued | $5,725,000 | 166 |
| Commercial mortgage-backed securities | $24,635,000 | 196 |
| Commercial mortgage pass-through securities | $5,226,000 | 263 |
| Other commercial mortgage-backed securities | $19,409,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $183,977,000 | 699 |
| Total debt securities | $179,972,000 | 819 |
| 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 | $191,012,000 | 797 |
| U.S. Government securities | $96,124,000 | 1,041 |
| U.S. Treasury securities | $1,916,000 | 869 |
| U.S. Government agency obligations | $94,208,000 | 1,009 |
| Securities issued by states & political subdivisions | $75,778,000 | 427 |
| Other domestic debt securities | $14,737,000 | 486 |
| Privately issued residential mortgage-backed securities | $6,036,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,701,000 | 153 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,373,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,945,000 | 816 |
| Mortgage-backed securities | $95,931,000 | 710 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,471 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $60,597,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $54,561,000 | 421 |
| Privately issued | $6,036,000 | 182 |
| Commercial mortgage-backed securities | $24,401,000 | 191 |
| Commercial mortgage pass-through securities | $5,309,000 | 268 |
| Other commercial mortgage-backed securities | $19,092,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $191,012,000 | 680 |
| Total debt securities | $186,639,000 | 807 |
| 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 | $198,090,000 | 776 |
| U.S. Government securities | $102,984,000 | 989 |
| U.S. Treasury securities | $1,923,000 | 821 |
| U.S. Government agency obligations | $101,061,000 | 970 |
| Securities issued by states & political subdivisions | $75,391,000 | 428 |
| Other domestic debt securities | $15,339,000 | 482 |
| Privately issued residential mortgage-backed securities | $6,389,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $8,950,000 | 163 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,376,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,697,000 | 821 |
| Mortgage-backed securities | $103,098,000 | 673 |
| Certificates of participation in pools of residential mortgages | $17,322,000 | 1,930 |
| Issued or guaranteed by U.S. | $17,322,000 | 1,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $66,471,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $60,082,000 | 393 |
| Privately issued | $6,389,000 | 183 |
| Commercial mortgage-backed securities | $19,305,000 | 211 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $19,305,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $198,090,000 | 661 |
| Total debt securities | $193,714,000 | 782 |
| 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 | $198,604,000 | 786 |
| U.S. Government securities | $103,941,000 | 986 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,941,000 | 946 |
| Securities issued by states & political subdivisions | $74,601,000 | 433 |
| Other domestic debt securities | $15,765,000 | 489 |
| Privately issued residential mortgage-backed securities | $6,608,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $9,157,000 | 159 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,297,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,434,000 | 832 |
| Mortgage-backed securities | $106,161,000 | 645 |
| Certificates of participation in pools of residential mortgages | $18,329,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,329,000 | 1,865 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $69,045,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $62,437,000 | 379 |
| Privately issued | $6,608,000 | 177 |
| Commercial mortgage-backed securities | $18,787,000 | 206 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $18,787,000 | 123 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $198,604,000 | 680 |
| Total debt securities | $194,307,000 | 786 |
| 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 | $205,853,000 | 742 |
| U.S. Government securities | $110,492,000 | 936 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $110,492,000 | 903 |
| Securities issued by states & political subdivisions | $74,821,000 | 429 |
| Other domestic debt securities | $16,300,000 | 494 |
| Privately issued residential mortgage-backed securities | $6,949,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,351,000 | 151 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $4,240,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,757,000 | 795 |
| Mortgage-backed securities | $113,021,000 | 609 |
| Certificates of participation in pools of residential mortgages | $19,445,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,445,000 | 1,795 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,244,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $68,295,000 | 346 |
| Privately issued | $6,949,000 | 186 |
| Commercial mortgage-backed securities | $18,332,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $18,332,000 | 117 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $205,853,000 | 642 |
| Total debt securities | $201,613,000 | 744 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 818 |
| Fair value | $4,420,000 | 772 |
| 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 | $217,509,000 | 706 |
| U.S. Government securities | $120,616,000 | 845 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $120,616,000 | 821 |
| Securities issued by states & political subdivisions | $75,642,000 | 426 |
| Other domestic debt securities | $16,997,000 | 502 |
| Privately issued residential mortgage-backed securities | $7,400,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,597,000 | 154 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,254,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,372,000 | 875 |
| Mortgage-backed securities | $123,565,000 | 569 |
| Certificates of participation in pools of residential mortgages | $21,782,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,782,000 | 1,666 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $83,260,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $75,860,000 | 326 |
| Privately issued | $7,400,000 | 188 |
| Commercial mortgage-backed securities | $18,523,000 | 194 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $18,523,000 | 117 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $217,509,000 | 624 |
| Total debt securities | $213,255,000 | 712 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 804 |
| Fair value | $4,451,000 | 762 |
| 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 | $213,815,000 | 723 |
| U.S. Government securities | $105,391,000 | 974 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $105,391,000 | 941 |
| Securities issued by states & political subdivisions | $75,303,000 | 430 |
| Other domestic debt securities | $28,869,000 | 353 |
| Privately issued residential mortgage-backed securities | $8,159,000 | 199 |
| Commercial mortgage-backed securities - Total | $10,939,000 | 61 |
| Asset backed securities | $9,771,000 | 147 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,252,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,301,000 | 841 |
| Mortgage-backed securities | $120,013,000 | 583 |
| Certificates of participation in pools of residential mortgages | $23,493,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,493,000 | 1,593 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $85,581,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $77,422,000 | 322 |
| Privately issued | $8,159,000 | 189 |
| Commercial mortgage-backed securities | $10,939,000 | 243 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,939,000 | 137 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $213,815,000 | 647 |
| Total debt securities | $209,563,000 | 733 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 795 |
| Fair value | $4,476,000 | 768 |
| 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 | $233,274,000 | 673 |
| U.S. Government securities | $125,936,000 | 833 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $125,936,000 | 801 |
| Securities issued by states & political subdivisions | $78,867,000 | 397 |
| Other domestic debt securities | $24,107,000 | 406 |
| Privately issued residential mortgage-backed securities | $9,036,000 | 202 |
| Commercial mortgage-backed securities - Total | $5,024,000 | 83 |
| Asset backed securities | $10,047,000 | 135 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,364,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,231,000 | 871 |
| Mortgage-backed securities | $135,484,000 | 541 |
| Certificates of participation in pools of residential mortgages | $26,276,000 | 1,498 |
| Issued or guaranteed by U.S. | $26,276,000 | 1,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $104,184,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $95,148,000 | 288 |
| Privately issued | $9,036,000 | 194 |
| Commercial mortgage-backed securities | $5,024,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $5,024,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $233,274,000 | 605 |
| Total debt securities | $228,910,000 | 674 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 786 |
| Fair value | $4,512,000 | 765 |
| 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 | $238,306,000 | 644 |
| U.S. Government securities | $153,806,000 | 674 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $153,806,000 | 649 |
| Securities issued by states & political subdivisions | $80,133,000 | 372 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,367,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,002,000 | 904 |
| Mortgage-backed securities | $149,269,000 | 501 |
| Certificates of participation in pools of residential mortgages | $28,847,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,847,000 | 1,373 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $120,422,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $120,422,000 | 261 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $238,306,000 | 577 |
| Total debt securities | $233,939,000 | 644 |
| 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 | $248,970,000 | 618 |
| U.S. Government securities | $171,495,000 | 623 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $171,495,000 | 604 |
| Securities issued by states & political subdivisions | $73,107,000 | 408 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,368,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,694,000 | 903 |
| Mortgage-backed securities | $166,941,000 | 487 |
| Certificates of participation in pools of residential mortgages | $31,553,000 | 1,346 |
| Issued or guaranteed by U.S. | $31,553,000 | 1,345 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $135,388,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $135,388,000 | 252 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $248,970,000 | 562 |
| Total debt securities | $244,602,000 | 617 |
| 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 | $273,206,000 | 568 |
| U.S. Government securities | $197,501,000 | 553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $197,501,000 | 536 |
| Securities issued by states & political subdivisions | $71,894,000 | 395 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,811,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,184,000 | 918 |
| Mortgage-backed securities | $192,942,000 | 436 |
| Certificates of participation in pools of residential mortgages | $33,984,000 | 1,271 |
| Issued or guaranteed by U.S. | $33,984,000 | 1,270 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $158,958,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $158,958,000 | 228 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $273,206,000 | 512 |
| Total debt securities | $269,395,000 | 568 |
| 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 | $255,277,000 | 622 |
| U.S. Government securities | $186,105,000 | 604 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $186,105,000 | 584 |
| Securities issued by states & political subdivisions | $65,431,000 | 423 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,741,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,261,000 | 1,044 |
| Mortgage-backed securities | $181,545,000 | 467 |
| Certificates of participation in pools of residential mortgages | $36,612,000 | 1,185 |
| Issued or guaranteed by U.S. | $36,612,000 | 1,185 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $144,933,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $144,933,000 | 253 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $255,277,000 | 555 |
| Total debt securities | $251,536,000 | 621 |
| 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 | $260,115,000 | 588 |
| U.S. Government securities | $193,452,000 | 566 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $193,452,000 | 545 |
| Securities issued by states & political subdivisions | $63,439,000 | 424 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,224,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,884,000 | 1,078 |
| Mortgage-backed securities | $188,889,000 | 441 |
| Certificates of participation in pools of residential mortgages | $39,253,000 | 1,058 |
| Issued or guaranteed by U.S. | $39,253,000 | 1,058 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $149,636,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $149,636,000 | 228 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $260,115,000 | 523 |
| Total debt securities | $256,891,000 | 584 |
| 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 | $251,578,000 | 596 |
| U.S. Government securities | $187,136,000 | 569 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $187,136,000 | 546 |
| Securities issued by states & political subdivisions | $61,243,000 | 420 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,199,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,565,000 | 975 |
| Mortgage-backed securities | $182,582,000 | 434 |
| Certificates of participation in pools of residential mortgages | $42,821,000 | 958 |
| Issued or guaranteed by U.S. | $42,821,000 | 956 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $139,761,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $139,761,000 | 236 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $251,578,000 | 531 |
| Total debt securities | $248,379,000 | 593 |
| 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 | $264,207,000 | 563 |
| U.S. Government securities | $198,772,000 | 538 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $198,772,000 | 516 |
| Securities issued by states & political subdivisions | $62,819,000 | 379 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,616,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,998,000 | 1,116 |
| Mortgage-backed securities | $194,300,000 | 394 |
| Certificates of participation in pools of residential mortgages | $49,117,000 | 848 |
| Issued or guaranteed by U.S. | $49,117,000 | 844 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $145,183,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $145,183,000 | 216 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $264,207,000 | 503 |
| Total debt securities | $261,591,000 | 559 |
| 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 | $263,891,000 | 561 |
| U.S. Government securities | $201,031,000 | 522 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $201,031,000 | 503 |
| Securities issued by states & political subdivisions | $60,301,000 | 393 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,559,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,180,000 | 1,597 |
| Mortgage-backed securities | $194,652,000 | 387 |
| Certificates of participation in pools of residential mortgages | $51,274,000 | 774 |
| Issued or guaranteed by U.S. | $51,274,000 | 770 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $143,378,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $143,378,000 | 218 |
| 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) | $263,891,000 | 499 |
| Total debt securities | $261,331,000 | 555 |
| 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 | $261,824,000 | 538 |
| U.S. Government securities | $198,443,000 | 510 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $198,443,000 | 489 |
| Securities issued by states & political subdivisions | $61,329,000 | 372 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,052,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,872,000 | 1,737 |
| Mortgage-backed securities | $192,042,000 | 381 |
| Certificates of participation in pools of residential mortgages | $44,320,000 | 834 |
| Issued or guaranteed by U.S. | $44,320,000 | 830 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $147,722,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $147,722,000 | 213 |
| 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) | $261,824,000 | 483 |
| Total debt securities | $259,772,000 | 536 |
| 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 | $257,381,000 | 517 |
| U.S. Government securities | $200,091,000 | 474 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $200,091,000 | 453 |
| Securities issued by states & political subdivisions | $55,207,000 | 414 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,083,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,202,000 | 1,592 |
| Mortgage-backed securities | $191,581,000 | 364 |
| Certificates of participation in pools of residential mortgages | $49,149,000 | 733 |
| Issued or guaranteed by U.S. | $49,149,000 | 728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $142,432,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $142,432,000 | 218 |
| 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) | $257,381,000 | 456 |
| Total debt securities | $255,298,000 | 517 |
| 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 | $247,848,000 | 536 |
| U.S. Government securities | $195,421,000 | 495 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $195,421,000 | 471 |
| Securities issued by states & political subdivisions | $50,869,000 | 432 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,558,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,767,000 | 1,435 |
| Mortgage-backed securities | $183,032,000 | 368 |
| Certificates of participation in pools of residential mortgages | $52,100,000 | 695 |
| Issued or guaranteed by U.S. | $52,100,000 | 689 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $130,932,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $130,932,000 | 217 |
| 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) | $247,848,000 | 470 |
| Total debt securities | $246,290,000 | 530 |
| 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 | $217,831,000 | 608 |
| U.S. Government securities | $171,681,000 | 557 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $171,681,000 | 530 |
| Securities issued by states & political subdivisions | $45,119,000 | 484 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,031,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,785,000 | 1,340 |
| Mortgage-backed securities | $158,409,000 | 447 |
| Certificates of participation in pools of residential mortgages | $49,257,000 | 781 |
| Issued or guaranteed by U.S. | $49,257,000 | 775 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $109,152,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $109,152,000 | 242 |
| 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) | $217,831,000 | 531 |
| Total debt securities | $216,800,000 | 601 |
| 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 | $211,355,000 | 607 |
| U.S. Government securities | $166,504,000 | 559 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $166,504,000 | 541 |
| Securities issued by states & political subdivisions | $43,836,000 | 506 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,015,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,610,000 | 1,164 |
| Mortgage-backed securities | $154,389,000 | 455 |
| Certificates of participation in pools of residential mortgages | $46,040,000 | 853 |
| Issued or guaranteed by U.S. | $46,040,000 | 845 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $108,349,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $108,349,000 | 222 |
| 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) | $211,355,000 | 529 |
| Total debt securities | $210,340,000 | 601 |
| 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 | $215,560,000 | 602 |
| U.S. Government securities | $170,078,000 | 540 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $170,078,000 | 519 |
| Securities issued by states & political subdivisions | $44,959,000 | 483 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $523,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,790,000 | 1,000 |
| Mortgage-backed securities | $156,910,000 | 463 |
| Certificates of participation in pools of residential mortgages | $48,530,000 | 832 |
| Issued or guaranteed by U.S. | $48,530,000 | 821 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $108,380,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $108,380,000 | 218 |
| 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) | $215,560,000 | 515 |
| Total debt securities | $215,037,000 | 589 |
| 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 | $220,017,000 | 581 |
| U.S. Government securities | $173,294,000 | 520 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $173,294,000 | 503 |
| Securities issued by states & political subdivisions | $46,716,000 | 445 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,325,000 | 863 |
| Mortgage-backed securities | $164,143,000 | 444 |
| Certificates of participation in pools of residential mortgages | $50,411,000 | 821 |
| Issued or guaranteed by U.S. | $50,411,000 | 813 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $113,732,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $113,732,000 | 203 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $220,017,000 | 502 |
| Total debt securities | $220,010,000 | 566 |
| 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 | $224,128,000 | 561 |
| U.S. Government securities | $177,156,000 | 499 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $177,156,000 | 484 |
| Securities issued by states & political subdivisions | $46,964,000 | 415 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,409,000 | 881 |
| Mortgage-backed securities | $170,994,000 | 439 |
| Certificates of participation in pools of residential mortgages | $43,680,000 | 967 |
| Issued or guaranteed by U.S. | $43,680,000 | 957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $127,314,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $127,314,000 | 182 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $224,128,000 | 483 |
| Total debt securities | $224,120,000 | 551 |
| 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 | $208,348,000 | 590 |
| U.S. Government securities | $159,976,000 | 557 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $159,976,000 | 542 |
| Securities issued by states & political subdivisions | $48,364,000 | 377 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,461,000 | 796 |
| Mortgage-backed securities | $159,915,000 | 437 |
| Certificates of participation in pools of residential mortgages | $45,673,000 | 908 |
| Issued or guaranteed by U.S. | $45,673,000 | 900 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $114,242,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $114,242,000 | 194 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $208,348,000 | 507 |
| Total debt securities | $208,340,000 | 577 |
| 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 | $217,378,000 | 556 |
| U.S. Government securities | $163,072,000 | 522 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $163,072,000 | 508 |
| Securities issued by states & political subdivisions | $54,284,000 | 309 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $22,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,619,000 | 722 |
| Mortgage-backed securities | $157,004,000 | 431 |
| Certificates of participation in pools of residential mortgages | $45,560,000 | 868 |
| Issued or guaranteed by U.S. | $45,560,000 | 858 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $111,444,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $111,444,000 | 184 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $217,378,000 | 474 |
| Total debt securities | $217,356,000 | 544 |
| 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 | $248,089,000 | 503 |
| U.S. Government securities | $186,905,000 | 460 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $186,905,000 | 448 |
| Securities issued by states & political subdivisions | $61,001,000 | 270 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $183,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,743,000 | 894 |
| Mortgage-backed securities | $166,791,000 | 415 |
| Certificates of participation in pools of residential mortgages | $47,278,000 | 834 |
| Issued or guaranteed by U.S. | $47,278,000 | 824 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $119,513,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $119,513,000 | 184 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $248,089,000 | 434 |
| Total debt securities | $247,906,000 | 484 |
| 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 | $233,987,000 | 541 |
| U.S. Government securities | $171,426,000 | 497 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $171,426,000 | 488 |
| Securities issued by states & political subdivisions | $62,274,000 | 271 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $287,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,261,000 | 836 |
| Mortgage-backed securities | $146,231,000 | 440 |
| Certificates of participation in pools of residential mortgages | $32,534,000 | 1,087 |
| Issued or guaranteed by U.S. | $32,534,000 | 1,074 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $113,697,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $113,697,000 | 184 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $233,987,000 | 466 |
| Total debt securities | $233,700,000 | 523 |
| 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 | $228,786,000 | 541 |
| U.S. Government securities | $166,433,000 | 519 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $166,433,000 | 508 |
| Securities issued by states & political subdivisions | $61,962,000 | 266 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $391,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,789,000 | 1,128 |
| Mortgage-backed securities | $136,421,000 | 432 |
| Certificates of participation in pools of residential mortgages | $17,263,000 | 1,568 |
| Issued or guaranteed by U.S. | $17,263,000 | 1,560 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $119,158,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $119,158,000 | 174 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $228,786,000 | 467 |
| Total debt securities | $228,396,000 | 531 |
| 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 | $242,004,000 | 511 |
| U.S. Government securities | $178,807,000 | 497 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $178,807,000 | 486 |
| Securities issued by states & political subdivisions | $62,528,000 | 263 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $669,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,810,000 | 1,070 |
| Mortgage-backed securities | $136,874,000 | 421 |
| Certificates of participation in pools of residential mortgages | $13,107,000 | 1,790 |
| Issued or guaranteed by U.S. | $13,107,000 | 1,781 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $123,767,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $123,767,000 | 164 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $242,004,000 | 439 |
| Total debt securities | $241,335,000 | 498 |
| 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 | $245,906,000 | 502 |
| U.S. Government securities | $182,488,000 | 484 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $182,488,000 | 471 |
| Securities issued by states & political subdivisions | $62,729,000 | 254 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $689,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,953,000 | 1,055 |
| Mortgage-backed securities | $138,809,000 | 426 |
| Certificates of participation in pools of residential mortgages | $13,758,000 | 1,687 |
| Issued or guaranteed by U.S. | $13,758,000 | 1,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $125,051,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $125,051,000 | 170 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $245,906,000 | 429 |
| Total debt securities | $245,217,000 | 495 |
| 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 | $239,010,000 | 522 |
| U.S. Government securities | $174,978,000 | 504 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $174,978,000 | 490 |
| Securities issued by states & political subdivisions | $63,358,000 | 247 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $674,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,424,000 | 1,038 |
| Mortgage-backed securities | $137,346,000 | 428 |
| Certificates of participation in pools of residential mortgages | $13,163,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,163,000 | 1,734 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $124,183,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $124,183,000 | 162 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $239,010,000 | 442 |
| Total debt securities | $238,336,000 | 512 |
| 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 | $238,964,000 | 522 |
| U.S. Government securities | $172,909,000 | 529 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $172,909,000 | 516 |
| Securities issued by states & political subdivisions | $65,286,000 | 228 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $769,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,337,000 | 866 |
| Mortgage-backed securities | $140,437,000 | 428 |
| Certificates of participation in pools of residential mortgages | $14,299,000 | 1,651 |
| Issued or guaranteed by U.S. | $14,299,000 | 1,644 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $126,138,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $126,138,000 | 165 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $238,964,000 | 445 |
| Total debt securities | $238,195,000 | 510 |
| 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 | $250,843,000 | 515 |
| U.S. Government securities | $183,768,000 | 512 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $183,768,000 | 495 |
| Securities issued by states & political subdivisions | $66,324,000 | 226 |
| Other domestic debt securities | $0 | 3,090 |
| 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 | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $751,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,514,000 | 862 |
| Mortgage-backed securities | $145,571,000 | 422 |
| Certificates of participation in pools of residential mortgages | $15,160,000 | 1,611 |
| Issued or guaranteed by U.S. | $15,160,000 | 1,601 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $130,411,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $130,411,000 | 170 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $250,843,000 | 435 |
| Total debt securities | $250,092,000 | 500 |
| 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 | $264,792,000 | 495 |
| U.S. Government securities | $193,217,000 | 496 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $193,217,000 | 479 |
| Securities issued by states & political subdivisions | $70,930,000 | 207 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $645,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,097,000 | 854 |
| Mortgage-backed securities | $155,257,000 | 413 |
| Certificates of participation in pools of residential mortgages | $15,796,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,796,000 | 1,577 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $139,461,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $139,461,000 | 157 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $264,792,000 | 422 |
| Total debt securities | $264,147,000 | 480 |
| 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 | $282,104,000 | 480 |
| U.S. Government securities | $209,981,000 | 476 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $209,981,000 | 456 |
| Securities issued by states & political subdivisions | $71,433,000 | 206 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $690,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,531,000 | 1,056 |
| Mortgage-backed securities | $171,805,000 | 384 |
| Certificates of participation in pools of residential mortgages | $17,427,000 | 1,503 |
| Issued or guaranteed by U.S. | $17,427,000 | 1,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $154,378,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $154,378,000 | 151 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $282,104,000 | 407 |
| Total debt securities | $281,414,000 | 468 |
| 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 | $300,907,000 | 460 |
| U.S. Government securities | $223,773,000 | 459 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $223,773,000 | 440 |
| Securities issued by states & political subdivisions | $76,386,000 | 194 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $748,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,080,000 | 2,520 |
| Mortgage-backed securities | $184,823,000 | 367 |
| Certificates of participation in pools of residential mortgages | $18,977,000 | 1,424 |
| Issued or guaranteed by U.S. | $18,977,000 | 1,415 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $165,846,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $165,846,000 | 147 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $300,907,000 | 391 |
| Total debt securities | $300,159,000 | 449 |
| 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 | $317,538,000 | 439 |
| U.S. Government securities | $240,178,000 | 430 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $240,178,000 | 411 |
| Securities issued by states & political subdivisions | $76,723,000 | 192 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $637,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 2,462 |
| Mortgage-backed securities | $200,693,000 | 351 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,370 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,361 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $180,077,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $180,077,000 | 139 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $317,538,000 | 367 |
| Total debt securities | $316,901,000 | 426 |
| 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 | $331,893,000 | 424 |
| U.S. Government securities | $252,912,000 | 411 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $252,912,000 | 395 |
| Securities issued by states & political subdivisions | $78,242,000 | 181 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $739,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 2,433 |
| Mortgage-backed securities | $212,640,000 | 345 |
| Certificates of participation in pools of residential mortgages | $22,785,000 | 1,312 |
| Issued or guaranteed by U.S. | $22,785,000 | 1,302 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $189,855,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $189,855,000 | 140 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $331,893,000 | 356 |
| Total debt securities | $331,155,000 | 414 |
| 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 | $331,608,000 | 416 |
| U.S. Government securities | $256,776,000 | 406 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $256,776,000 | 388 |
| Securities issued by states & political subdivisions | $74,010,000 | 191 |
| Other domestic debt securities | $107,000 | 3,234 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $715,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,371,000 | 2,441 |
| Mortgage-backed securities | $219,553,000 | 338 |
| Certificates of participation in pools of residential mortgages | $18,824,000 | 1,542 |
| Issued or guaranteed by U.S. | $18,824,000 | 1,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $200,729,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $200,622,000 | 132 |
| Privately issued | $107,000 | 983 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $331,608,000 | 359 |
| Total debt securities | $330,893,000 | 411 |
| 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 | $341,264,000 | 417 |
| U.S. Government securities | $266,146,000 | 391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $266,146,000 | 376 |
| Securities issued by states & political subdivisions | $74,001,000 | 195 |
| Other domestic debt securities | $290,000 | 3,015 |
| Privately issued residential mortgage-backed securities | $290,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $827,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,768,000 | 2,370 |
| Mortgage-backed securities | $228,169,000 | 337 |
| Certificates of participation in pools of residential mortgages | $9,647,000 | 2,414 |
| Issued or guaranteed by U.S. | $9,647,000 | 2,407 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $218,522,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $218,232,000 | 128 |
| Privately issued | $290,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $341,264,000 | 358 |
| Total debt securities | $340,437,000 | 411 |
| 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 | $369,859,000 | 387 |
| U.S. Government securities | $280,652,000 | 383 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $280,652,000 | 362 |
| Securities issued by states & political subdivisions | $76,359,000 | 182 |
| Other domestic debt securities | $455,000 | 2,892 |
| Privately issued residential mortgage-backed securities | $455,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,393,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,918,000 | 1,575 |
| Mortgage-backed securities | $246,058,000 | 320 |
| Certificates of participation in pools of residential mortgages | $10,500,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,500,000 | 2,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $235,558,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $235,103,000 | 116 |
| Privately issued | $455,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $369,859,000 | 336 |
| Total debt securities | $357,466,000 | 391 |
| 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 | $386,797,000 | 378 |
| U.S. Government securities | $295,518,000 | 373 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $295,518,000 | 353 |
| Securities issued by states & political subdivisions | $72,340,000 | 192 |
| Other domestic debt securities | $590,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $590,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,349,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,915,000 | 4,003 |
| Mortgage-backed securities | $263,239,000 | 310 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $251,739,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $251,149,000 | 112 |
| Privately issued | $590,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $386,797,000 | 330 |
| Total debt securities | $368,448,000 | 388 |
| 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 | $398,496,000 | 365 |
| U.S. Government securities | $302,209,000 | 365 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $302,209,000 | 345 |
| Securities issued by states & political subdivisions | $74,788,000 | 187 |
| Other domestic debt securities | $686,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $686,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,813,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,556,000 | 3,788 |
| Mortgage-backed securities | $270,537,000 | 304 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,183,000 | 2,040 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $257,354,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $256,668,000 | 116 |
| Privately issued | $686,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $398,496,000 | 317 |
| Total debt securities | $377,684,000 | 377 |
| 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 | $396,798,000 | 379 |
| U.S. Government securities | $298,014,000 | 391 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $298,014,000 | 372 |
| Securities issued by states & political subdivisions | $71,695,000 | 192 |
| Other domestic debt securities | $732,000 | 2,804 |
| Privately issued residential mortgage-backed securities | $732,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $26,357,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,451 |
| Mortgage-backed securities | $269,668,000 | 313 |
| Certificates of participation in pools of residential mortgages | $14,579,000 | 1,930 |
| Issued or guaranteed by U.S. | $14,579,000 | 1,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $255,089,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $254,357,000 | 127 |
| Privately issued | $732,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $396,798,000 | 330 |
| Total debt securities | $370,441,000 | 393 |
| 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 | $382,448,000 | 388 |
| U.S. Government securities | $284,273,000 | 405 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $284,273,000 | 389 |
| Securities issued by states & political subdivisions | $67,414,000 | 209 |
| Other domestic debt securities | $1,894,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,867,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,963,000 | 3,296 |
| Mortgage-backed securities | $276,147,000 | 310 |
| Certificates of participation in pools of residential mortgages | $18,336,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,336,000 | 1,618 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $257,811,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $255,917,000 | 128 |
| Privately issued | $1,894,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $382,448,000 | 339 |
| Total debt securities | $353,581,000 | 409 |
| 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 | $416,285,000 | 355 |
| U.S. Government securities | $320,022,000 | 359 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $320,022,000 | 347 |
| Securities issued by states & political subdivisions | $62,791,000 | 231 |
| Other domestic debt securities | $4,605,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $4,605,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,867,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 3,180 |
| Mortgage-backed securities | $317,197,000 | 282 |
| Certificates of participation in pools of residential mortgages | $21,379,000 | 1,457 |
| Issued or guaranteed by U.S. | $21,379,000 | 1,449 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $295,818,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $291,213,000 | 127 |
| Privately issued | $4,605,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $416,285,000 | 312 |
| Total debt securities | $387,418,000 | 362 |
| 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 | $431,088,000 | 346 |
| U.S. Government securities | $338,617,000 | 347 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $338,617,000 | 334 |
| Securities issued by states & political subdivisions | $61,530,000 | 222 |
| Other domestic debt securities | $7,019,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $7,019,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $23,922,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,984,000 | 3,087 |
| Mortgage-backed securities | $337,612,000 | 273 |
| Certificates of participation in pools of residential mortgages | $24,223,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,223,000 | 1,317 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $313,389,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $306,370,000 | 126 |
| Privately issued | $7,019,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $431,088,000 | 300 |
| Total debt securities | $407,166,000 | 352 |
| 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 | $392,129,000 | 359 |
| U.S. Government securities | $290,342,000 | 370 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $290,342,000 | 356 |
| Securities issued by states & political subdivisions | $61,388,000 | 217 |
| Other domestic debt securities | $14,051,000 | 748 |
| Privately issued residential mortgage-backed securities | $10,545,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,999,000 | 199 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 2,172 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $26,348,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,307,000 | 4,308 |
| Mortgage-backed securities | $292,493,000 | 280 |
| Certificates of participation in pools of residential mortgages | $26,976,000 | 1,169 |
| Issued or guaranteed by U.S. | $26,976,000 | 1,160 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $265,517,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $254,972,000 | 132 |
| Privately issued | $10,545,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $392,129,000 | 309 |
| Total debt securities | $365,781,000 | 366 |
| 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 | $287,991,000 | 428 |
| U.S. Government securities | $194,385,000 | 472 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $194,385,000 | 446 |
| Securities issued by states & political subdivisions | $56,205,000 | 225 |
| Other domestic debt securities | $36,396,000 | 404 |
| Privately issued residential mortgage-backed securities | $28,890,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,883,000 | 176 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,623,000 | 1,205 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,005,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,510,000 | 3,835 |
| Mortgage-backed securities | $212,057,000 | 324 |
| Certificates of participation in pools of residential mortgages | $37,884,000 | 791 |
| Issued or guaranteed by U.S. | $37,884,000 | 785 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $174,173,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $145,283,000 | 184 |
| Privately issued | $28,890,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $287,991,000 | 373 |
| Total debt securities | $286,986,000 | 410 |
| 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 | $166,445,000 | 680 |
| U.S. Government securities | $117,007,000 | 733 |
| U.S. Treasury securities | $7,984,000 | 768 |
| U.S. Government agency obligations | $109,023,000 | 718 |
| Securities issued by states & political subdivisions | $20,789,000 | 738 |
| Other domestic debt securities | $23,860,000 | 481 |
| Privately issued residential mortgage-backed securities | $23,860,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,789,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,008,000 | 2,792 |
| Mortgage-backed securities | $126,331,000 | 419 |
| Certificates of participation in pools of residential mortgages | $20,701,000 | 1,045 |
| Issued or guaranteed by U.S. | $20,701,000 | 1,035 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $105,630,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $81,770,000 | 244 |
| Privately issued | $23,860,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $166,445,000 | 537 |
| Total debt securities | $161,656,000 | 654 |
| 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 | $173,155,000 | 680 |
| U.S. Government securities | $138,038,000 | 656 |
| U.S. Treasury securities | $7,907,000 | 1,084 |
| U.S. Government agency obligations | $130,131,000 | 625 |
| Securities issued by states & political subdivisions | $17,599,000 | 922 |
| Other domestic debt securities | $13,063,000 | 705 |
| Privately issued residential mortgage-backed securities | $13,063,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,455,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $136,157,000 | 420 |
| Certificates of participation in pools of residential mortgages | $28,722,000 | 890 |
| Issued or guaranteed by U.S. | $28,722,000 | 880 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $107,435,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $94,372,000 | 245 |
| Privately issued | $13,063,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $173,155,000 | 549 |
| Total debt securities | $168,700,000 | 673 |
| 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 | $182,327,000 | 671 |
| U.S. Government securities | $156,970,000 | 599 |
| U.S. Treasury securities | $6,021,000 | 1,982 |
| U.S. Government agency obligations | $150,949,000 | 545 |
| Securities issued by states & political subdivisions | $9,728,000 | 1,733 |
| Other domestic debt securities | $10,909,000 | 723 |
| Privately issued residential mortgage-backed securities | $10,909,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,720,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $154,456,000 | 410 |
| Certificates of participation in pools of residential mortgages | $44,699,000 | 698 |
| Issued or guaranteed by U.S. | $44,699,000 | 692 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $109,757,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $98,848,000 | 234 |
| Privately issued | $10,909,000 | 222 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $182,327,000 | 531 |
| Total debt securities | $177,607,000 | 653 |
| 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 | $185,947,000 | 648 |
| U.S. Government securities | $172,284,000 | 597 |
| U.S. Treasury securities | $10,043,000 | 1,842 |
| U.S. Government agency obligations | $162,241,000 | 525 |
| Securities issued by states & political subdivisions | $6,363,000 | 2,270 |
| Other domestic debt securities | $2,763,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $2,763,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,537,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $164,342,000 | 402 |
| Certificates of participation in pools of residential mortgages | $63,924,000 | 540 |
| Issued or guaranteed by U.S. | $63,924,000 | 528 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $100,418,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $97,655,000 | 225 |
| Privately issued | $2,763,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $185,947,000 | 485 |
| Total debt securities | $181,410,000 | 645 |
| 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 | $187,959,000 | 678 |
| U.S. Government securities | $174,343,000 | 607 |
| U.S. Treasury securities | $9,022,000 | 2,434 |
| U.S. Government agency obligations | $165,321,000 | 523 |
| Securities issued by states & political subdivisions | $4,693,000 | 2,965 |
| Other domestic debt securities | $4,645,000 | 942 |
| Privately issued residential mortgage-backed securities | $4,645,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,278,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $166,395,000 | 427 |
| Certificates of participation in pools of residential mortgages | $84,931,000 | 466 |
| Issued or guaranteed by U.S. | $84,931,000 | 459 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $81,464,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $76,819,000 | 275 |
| Privately issued | $4,645,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $187,959,000 | 482 |
| Total debt securities | $181,890,000 | 679 |
| 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 | $194,639,000 | 687 |
| U.S. Government securities | $181,918,000 | 614 |
| U.S. Treasury securities | $13,166,000 | 2,095 |
| U.S. Government agency obligations | $168,752,000 | 509 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,784 |
| Other domestic debt securities | $5,378,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $5,378,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,080,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $160,234,000 | 443 |
| Certificates of participation in pools of residential mortgages | $104,494,000 | 401 |
| Issued or guaranteed by U.S. | $104,494,000 | 391 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $55,740,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $50,362,000 | 408 |
| Privately issued | $5,378,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $194,639,000 | 494 |
| Total debt securities | $188,657,000 | 691 |
| 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 | $163,297,000 | 815 |
| U.S. Government securities | $153,996,000 | 735 |
| U.S. Treasury securities | $7,857,000 | 4,096 |
| U.S. Government agency obligations | $146,139,000 | 553 |
| Securities issued by states & political subdivisions | $281,000 | 8,358 |
| Other domestic debt securities | $5,115,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $5,115,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,905,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $110,006,000 | 595 |
| Certificates of participation in pools of residential mortgages | $96,813,000 | 434 |
| Issued or guaranteed by U.S. | $96,813,000 | 421 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,193,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $8,078,000 | 1,590 |
| Privately issued | $5,115,000 | 286 |
| 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) | $79,343,000 | 955 |
| Available-for-sale securities (fair market value) | $83,954,000 | 669 |
| Total debt securities | $163,634,000 | 799 |
| 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 | $172,465,000 | 814 |
| U.S. Government securities | $156,203,000 | 743 |
| U.S. Treasury securities | $15,017,000 | 2,456 |
| U.S. Government agency obligations | $141,186,000 | 568 |
| Securities issued by states & political subdivisions | $397,000 | 8,180 |
| Other domestic debt securities | $9,739,000 | 886 |
| Privately issued residential mortgage-backed securities | $9,739,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,126,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $116,481,000 | 594 |
| Certificates of participation in pools of residential mortgages | $97,547,000 | 450 |
| Issued or guaranteed by U.S. | $97,547,000 | 428 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,934,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,195,000 | 1,700 |
| Privately issued | $9,739,000 | 210 |
| 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 | $166,339,000 | 821 |
| 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 | $165,022,000 | 832 |
| U.S. Government securities | $150,129,000 | 732 |
| U.S. Treasury securities | $10,092,000 | 3,478 |
| U.S. Government agency obligations | $140,037,000 | 540 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $10,695,000 | 996 |
| Privately issued residential mortgage-backed securities | $10,695,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,698,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $98,261,000 | 674 |
| Certificates of participation in pools of residential mortgages | $86,480,000 | 486 |
| Issued or guaranteed by U.S. | $86,480,000 | 448 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,781,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 4,520 |
| Privately issued | $10,695,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $161,324,000 | 832 |
| 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 |