Home > First Fidelity Bank > Securities
First Fidelity Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $642,361,000 | 333 |
| U.S. Government securities | $543,314,000 | 283 |
| U.S. Treasury securities | $2,839,000 | 1,834 |
| U.S. Government agency obligations | $540,475,000 | 260 |
| Securities issued by states & political subdivisions | $69,338,000 | 622 |
| Other domestic debt securities | $29,709,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,849,000 | 262 |
| Structured financial products - Total | $8,860,000 | 331 |
| Other domestic debt securities - All other | $14,000,000 | 521 |
| 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 | $385,044,000 | 285 |
| Mortgage-backed securities | $540,475,000 | 232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $304,102,000 | 219 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,856,000 | 210 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $92,517,000 | 128 |
| Held to maturity securities (book value) | $17,352,000 | 791 |
| Available-for-sale securities (fair market value) | $625,009,000 | 275 |
| Total debt securities | $642,361,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $1,376,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,376,000 | 127 |
| 2024-12-31 | Rank | |
| Total securities | $649,183,000 | 331 |
| U.S. Government securities | $548,876,000 | 281 |
| U.S. Treasury securities | $2,802,000 | 1,899 |
| U.S. Government agency obligations | $546,074,000 | 249 |
| Securities issued by states & political subdivisions | $71,036,000 | 607 |
| Other domestic debt securities | $29,271,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,489,000 | 281 |
| Structured financial products - Total | $8,782,000 | 330 |
| Other domestic debt securities - All other | $14,000,000 | 537 |
| 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 | $382,714,000 | 285 |
| Mortgage-backed securities | $546,074,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $306,428,000 | 211 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $146,765,000 | 201 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $92,881,000 | 124 |
| Held to maturity securities (book value) | $17,575,000 | 791 |
| Available-for-sale securities (fair market value) | $631,608,000 | 274 |
| Total debt securities | $649,183,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $1,502,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $1,502,000 | 130 |
| 2024-09-30 | Rank | |
| Total securities | $690,121,000 | 316 |
| U.S. Government securities | $587,293,000 | 268 |
| U.S. Treasury securities | $2,834,000 | 1,937 |
| U.S. Government agency obligations | $584,459,000 | 240 |
| Securities issued by states & political subdivisions | $73,182,000 | 613 |
| Other domestic debt securities | $29,646,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,697,000 | 283 |
| Structured financial products - Total | $8,949,000 | 311 |
| Other domestic debt securities - All other | $14,000,000 | 539 |
| 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 | $408,912,000 | 277 |
| Mortgage-backed securities | $584,459,000 | 219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $329,647,000 | 206 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,759,000 | 194 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $98,053,000 | 128 |
| Held to maturity securities (book value) | $17,800,000 | 806 |
| Available-for-sale securities (fair market value) | $672,321,000 | 267 |
| Total debt securities | $690,121,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $1,159,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,159,000 | 135 |
| 2024-06-30 | Rank | |
| Total securities | $682,900,000 | 320 |
| U.S. Government securities | $582,412,000 | 268 |
| U.S. Treasury securities | $2,745,000 | 1,997 |
| U.S. Government agency obligations | $579,667,000 | 239 |
| Securities issued by states & political subdivisions | $70,656,000 | 625 |
| Other domestic debt securities | $29,832,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,127,000 | 285 |
| Structured financial products - Total | $8,705,000 | 308 |
| Other domestic debt securities - All other | $14,000,000 | 547 |
| 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 | $430,669,000 | 266 |
| Mortgage-backed securities | $579,667,000 | 216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $328,322,000 | 198 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,867,000 | 187 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $94,478,000 | 127 |
| Held to maturity securities (book value) | $18,054,000 | 804 |
| Available-for-sale securities (fair market value) | $664,846,000 | 266 |
| Total debt securities | $682,898,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $1,569,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,569,000 | 133 |
| 2024-03-31 | Rank | |
| Total securities | $696,959,000 | 320 |
| U.S. Government securities | $595,889,000 | 268 |
| U.S. Treasury securities | $2,729,000 | 2,117 |
| U.S. Government agency obligations | $593,160,000 | 251 |
| Securities issued by states & political subdivisions | $70,993,000 | 631 |
| Other domestic debt securities | $30,077,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,353,000 | 285 |
| Structured financial products - Total | $8,724,000 | 289 |
| Other domestic debt securities - All other | $14,000,000 | 508 |
| 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 | $491,260,000 | 240 |
| Mortgage-backed securities | $593,160,000 | 216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $334,442,000 | 198 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $162,154,000 | 179 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $811,000 | 1,321 |
| Other commercial mortgage-backed securities | $95,753,000 | 127 |
| Held to maturity securities (book value) | $18,328,000 | 808 |
| Available-for-sale securities (fair market value) | $678,631,000 | 264 |
| Total debt securities | $696,960,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $1,607,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,607,000 | 143 |
| 2023-12-31 | Rank | |
| Total securities | $720,776,000 | 312 |
| U.S. Government securities | $616,443,000 | 256 |
| U.S. Treasury securities | $2,741,000 | 2,166 |
| U.S. Government agency obligations | $613,702,000 | 238 |
| Securities issued by states & political subdivisions | $74,097,000 | 623 |
| Other domestic debt securities | $30,236,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,476,000 | 274 |
| Structured financial products - Total | $8,760,000 | 284 |
| Other domestic debt securities - All other | $14,000,000 | 519 |
| 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 | $500,178,000 | 240 |
| Mortgage-backed securities | $613,702,000 | 207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,333,000 | 196 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,180,000 | 167 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $816,000 | 1,294 |
| Other commercial mortgage-backed securities | $96,373,000 | 125 |
| Held to maturity securities (book value) | $18,580,000 | 818 |
| Available-for-sale securities (fair market value) | $702,196,000 | 256 |
| Total debt securities | $720,777,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,484,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,484,000 | 138 |
| 2023-09-30 | Rank | |
| Total securities | $707,307,000 | 316 |
| U.S. Government securities | $606,818,000 | 260 |
| U.S. Treasury securities | $2,661,000 | 2,229 |
| U.S. Government agency obligations | $604,157,000 | 243 |
| Securities issued by states & political subdivisions | $70,304,000 | 639 |
| Other domestic debt securities | $30,185,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,643,000 | 269 |
| Structured financial products - Total | $8,542,000 | 282 |
| Other domestic debt securities - All other | $14,000,000 | 511 |
| 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 | $491,681,000 | 241 |
| Mortgage-backed securities | $604,157,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,096,000 | 197 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $168,532,000 | 164 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $809,000 | 1,263 |
| Other commercial mortgage-backed securities | $94,720,000 | 126 |
| Held to maturity securities (book value) | $18,850,000 | 825 |
| Available-for-sale securities (fair market value) | $688,457,000 | 266 |
| Total debt securities | $707,309,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $1,951,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,951,000 | 137 |
| 2023-06-30 | Rank | |
| Total securities | $749,662,000 | 302 |
| U.S. Government securities | $646,079,000 | 248 |
| U.S. Treasury securities | $2,690,000 | 2,264 |
| U.S. Government agency obligations | $643,389,000 | 234 |
| Securities issued by states & political subdivisions | $73,034,000 | 642 |
| Other domestic debt securities | $30,549,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,822,000 | 269 |
| Structured financial products - Total | $8,727,000 | 261 |
| Other domestic debt securities - All other | $14,000,000 | 512 |
| 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 | $522,691,000 | 234 |
| Mortgage-backed securities | $643,389,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $363,465,000 | 190 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $178,795,000 | 157 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $816,000 | 1,268 |
| Other commercial mortgage-backed securities | $100,313,000 | 120 |
| Held to maturity securities (book value) | $19,139,000 | 822 |
| Available-for-sale securities (fair market value) | $730,523,000 | 257 |
| Total debt securities | $749,664,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $1,756,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,756,000 | 134 |
| 2023-03-31 | Rank | |
| Total securities | $784,206,000 | 310 |
| U.S. Government securities | $679,294,000 | 252 |
| U.S. Treasury securities | $2,738,000 | 2,331 |
| U.S. Government agency obligations | $676,556,000 | 224 |
| Securities issued by states & political subdivisions | $74,067,000 | 663 |
| Other domestic debt securities | $30,845,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,007,000 | 270 |
| Structured financial products - Total | $8,838,000 | 263 |
| Other domestic debt securities - All other | $14,000,000 | 545 |
| 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 | $442,821,000 | 251 |
| Mortgage-backed securities | $676,556,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $380,230,000 | 196 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $189,899,000 | 159 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $837,000 | 1,283 |
| Other commercial mortgage-backed securities | $105,590,000 | 125 |
| Held to maturity securities (book value) | $19,437,000 | 854 |
| Available-for-sale securities (fair market value) | $764,769,000 | 257 |
| Total debt securities | $784,206,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $1,563,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,563,000 | 116 |
| 2022-12-31 | Rank | |
| Total securities | $795,143,000 | 313 |
| U.S. Government securities | $690,189,000 | 258 |
| U.S. Treasury securities | $5,666,000 | 1,940 |
| U.S. Government agency obligations | $684,523,000 | 229 |
| Securities issued by states & political subdivisions | $73,602,000 | 688 |
| Other domestic debt securities | $31,352,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,584,000 | 260 |
| Structured financial products - Total | $8,768,000 | 282 |
| Other domestic debt securities - All other | $14,000,000 | 555 |
| 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 | $398,511,000 | 243 |
| Mortgage-backed securities | $684,523,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $384,296,000 | 200 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $192,463,000 | 161 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $832,000 | 1,266 |
| Other commercial mortgage-backed securities | $106,932,000 | 127 |
| Held to maturity securities (book value) | $20,719,000 | 848 |
| Available-for-sale securities (fair market value) | $774,424,000 | 261 |
| Total debt securities | $795,143,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,839,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,839,000 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $806,682,000 | 314 |
| U.S. Government securities | $710,068,000 | 256 |
| U.S. Treasury securities | $6,110,000 | 1,922 |
| U.S. Government agency obligations | $703,958,000 | 230 |
| Securities issued by states & political subdivisions | $72,011,000 | 697 |
| Other domestic debt securities | $24,603,000 | 654 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,045,000 | 258 |
| Structured financial products - Total | $1,558,000 | 388 |
| Other domestic debt securities - All other | $14,000,000 | 552 |
| 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 | $326,790,000 | 279 |
| Mortgage-backed securities | $703,958,000 | 213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $385,322,000 | 202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,498,000 | 160 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $835,000 | 1,277 |
| Other commercial mortgage-backed securities | $117,303,000 | 128 |
| Held to maturity securities (book value) | $21,027,000 | 830 |
| Available-for-sale securities (fair market value) | $785,655,000 | 258 |
| Total debt securities | $806,683,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $3,407,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,407,000 | 120 |
| 2022-06-30 | Rank | |
| Total securities | $864,255,000 | 307 |
| U.S. Government securities | $763,909,000 | 255 |
| U.S. Treasury securities | $6,206,000 | 1,884 |
| U.S. Government agency obligations | $757,703,000 | 225 |
| Securities issued by states & political subdivisions | $75,430,000 | 705 |
| Other domestic debt securities | $24,916,000 | 620 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,996,000 | 276 |
| Structured financial products - Total | $1,558,000 | 127 |
| Other domestic debt securities - All other | $14,000,000 | 566 |
| 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 | $267,845,000 | 316 |
| Mortgage-backed securities | $759,065,000 | 208 |
| Certificates of participation in pools of residential mortgages | $416,585,000 | 196 |
| Issued or guaranteed by U.S. | $416,585,000 | 196 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $218,720,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $217,358,000 | 153 |
| Privately issued | $1,362,000 | 366 |
| Commercial mortgage-backed securities | $123,760,000 | 203 |
| Commercial mortgage pass-through securities | $861,000 | 1,275 |
| Other commercial mortgage-backed securities | $122,899,000 | 143 |
| Held to maturity securities (book value) | $22,221,000 | 742 |
| Available-for-sale securities (fair market value) | $842,034,000 | 259 |
| Total debt securities | $864,254,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,531,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,531,000 | 119 |
| 2022-03-31 | Rank | |
| Total securities | $912,270,000 | 294 |
| U.S. Government securities | $804,219,000 | 251 |
| U.S. Treasury securities | $6,323,000 | 1,669 |
| U.S. Government agency obligations | $797,896,000 | 219 |
| Securities issued by states & political subdivisions | $80,647,000 | 684 |
| Other domestic debt securities | $27,404,000 | 571 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,379,000 | 275 |
| Structured financial products - Total | $1,558,000 | 128 |
| Other domestic debt securities - All other | $16,001,000 | 507 |
| 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 | $253,942,000 | 324 |
| Mortgage-backed securities | $799,362,000 | 203 |
| Certificates of participation in pools of residential mortgages | $467,582,000 | 188 |
| Issued or guaranteed by U.S. | $467,582,000 | 188 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $205,250,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $203,784,000 | 163 |
| Privately issued | $1,466,000 | 341 |
| Commercial mortgage-backed securities | $126,530,000 | 202 |
| Commercial mortgage pass-through securities | $887,000 | 1,256 |
| Other commercial mortgage-backed securities | $125,643,000 | 139 |
| Held to maturity securities (book value) | $22,683,000 | 656 |
| Available-for-sale securities (fair market value) | $889,587,000 | 256 |
| Total debt securities | $912,271,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,860,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,860,000 | 120 |
| 2021-12-31 | Rank | |
| Total securities | $888,390,000 | 304 |
| U.S. Government securities | $779,846,000 | 245 |
| U.S. Treasury securities | $6,522,000 | 1,250 |
| U.S. Government agency obligations | $773,324,000 | 224 |
| Securities issued by states & political subdivisions | $80,719,000 | 712 |
| Other domestic debt securities | $27,825,000 | 539 |
| Privately issued residential mortgage-backed securities | $1,569,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,694,000 | 278 |
| Structured financial products - Total | $1,558,000 | 126 |
| Other domestic debt securities - All other | $16,004,000 | 479 |
| 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 | $273,415,000 | 294 |
| Mortgage-backed securities | $774,893,000 | 209 |
| Certificates of participation in pools of residential mortgages | $509,034,000 | 185 |
| Issued or guaranteed by U.S. | $509,034,000 | 183 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $163,826,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $162,257,000 | 198 |
| Privately issued | $1,569,000 | 291 |
| Commercial mortgage-backed securities | $102,033,000 | 228 |
| Commercial mortgage pass-through securities | $931,000 | 1,241 |
| Other commercial mortgage-backed securities | $101,102,000 | 155 |
| Held to maturity securities (book value) | $23,320,000 | 544 |
| Available-for-sale securities (fair market value) | $865,070,000 | 270 |
| Total debt securities | $888,391,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $670,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $670,000 | 125 |
| 2021-09-30 | Rank | |
| Total securities | $774,790,000 | 313 |
| U.S. Government securities | $670,730,000 | 261 |
| U.S. Treasury securities | $6,586,000 | 1,033 |
| U.S. Government agency obligations | $664,144,000 | 242 |
| Securities issued by states & political subdivisions | $75,996,000 | 727 |
| Other domestic debt securities | $28,064,000 | 517 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,846,000 | 272 |
| Structured financial products - Total | $1,558,000 | 121 |
| Other domestic debt securities - All other | $16,011,000 | 451 |
| 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 | $173,730,000 | 418 |
| Mortgage-backed securities | $665,793,000 | 221 |
| Certificates of participation in pools of residential mortgages | $463,729,000 | 191 |
| Issued or guaranteed by U.S. | $463,729,000 | 190 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $153,539,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $151,890,000 | 209 |
| Privately issued | $1,649,000 | 258 |
| Commercial mortgage-backed securities | $48,525,000 | 369 |
| Commercial mortgage pass-through securities | $954,000 | 1,247 |
| Other commercial mortgage-backed securities | $47,571,000 | 262 |
| Held to maturity securities (book value) | $23,921,000 | 511 |
| Available-for-sale securities (fair market value) | $750,869,000 | 284 |
| Total debt securities | $774,789,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $545,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $545,000 | 126 |
| 2021-06-30 | Rank | |
| Total securities | $564,417,000 | 388 |
| U.S. Government securities | $466,750,000 | 314 |
| U.S. Treasury securities | $3,578,000 | 1,219 |
| U.S. Government agency obligations | $463,172,000 | 298 |
| Securities issued by states & political subdivisions | $73,355,000 | 731 |
| Other domestic debt securities | $24,312,000 | 543 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,009,000 | 273 |
| Structured financial products - Total | $1,558,000 | 114 |
| Other domestic debt securities - All other | $12,015,000 | 509 |
| 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 | $171,610,000 | 416 |
| Mortgage-backed securities | $464,902,000 | 263 |
| Certificates of participation in pools of residential mortgages | $299,461,000 | 240 |
| Issued or guaranteed by U.S. | $299,461,000 | 240 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $115,840,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $114,110,000 | 245 |
| Privately issued | $1,730,000 | 240 |
| Commercial mortgage-backed securities | $49,601,000 | 344 |
| Commercial mortgage pass-through securities | $963,000 | 1,239 |
| Other commercial mortgage-backed securities | $48,638,000 | 242 |
| Held to maturity securities (book value) | $21,684,000 | 506 |
| Available-for-sale securities (fair market value) | $542,733,000 | 351 |
| Total debt securities | $564,417,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $435,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $435,000 | 129 |
| 2021-03-31 | Rank | |
| Total securities | $408,824,000 | 458 |
| U.S. Government securities | $316,107,000 | 387 |
| U.S. Treasury securities | $3,593,000 | 943 |
| U.S. Government agency obligations | $312,514,000 | 366 |
| Securities issued by states & political subdivisions | $68,175,000 | 746 |
| Other domestic debt securities | $24,542,000 | 513 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,156,000 | 271 |
| Structured financial products - Total | $1,562,000 | 108 |
| Other domestic debt securities - All other | $12,018,000 | 495 |
| 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 | $143,293,000 | 474 |
| Mortgage-backed securities | $314,320,000 | 335 |
| Certificates of participation in pools of residential mortgages | $177,950,000 | 316 |
| Issued or guaranteed by U.S. | $177,950,000 | 313 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $97,554,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $95,748,000 | 268 |
| Privately issued | $1,806,000 | 237 |
| Commercial mortgage-backed securities | $38,816,000 | 371 |
| Commercial mortgage pass-through securities | $976,000 | 1,221 |
| Other commercial mortgage-backed securities | $37,840,000 | 261 |
| Held to maturity securities (book value) | $22,899,000 | 466 |
| Available-for-sale securities (fair market value) | $385,925,000 | 444 |
| Total debt securities | $408,822,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $906,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $907,000 | 124 |
| 2020-12-31 | Rank | |
| Total securities | $342,993,000 | 494 |
| U.S. Government securities | $254,582,000 | 412 |
| U.S. Treasury securities | $6,613,000 | 515 |
| U.S. Government agency obligations | $247,969,000 | 402 |
| Securities issued by states & political subdivisions | $63,807,000 | 756 |
| Other domestic debt securities | $24,604,000 | 478 |
| Privately issued residential mortgage-backed securities | $1,869,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,147,000 | 260 |
| Structured financial products - Total | $1,567,000 | 107 |
| Other domestic debt securities - All other | $12,021,000 | 461 |
| 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 | $162,636,000 | 409 |
| Mortgage-backed securities | $249,838,000 | 363 |
| Certificates of participation in pools of residential mortgages | $126,475,000 | 376 |
| Issued or guaranteed by U.S. | $126,475,000 | 372 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $113,138,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $111,269,000 | 239 |
| Privately issued | $1,869,000 | 217 |
| Commercial mortgage-backed securities | $10,225,000 | 780 |
| Commercial mortgage pass-through securities | $990,000 | 1,179 |
| Other commercial mortgage-backed securities | $9,235,000 | 538 |
| Held to maturity securities (book value) | $23,894,000 | 436 |
| Available-for-sale securities (fair market value) | $319,099,000 | 478 |
| Total debt securities | $342,993,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $300,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $300,000 | 133 |
| 2020-09-30 | Rank | |
| Total securities | $346,849,000 | 461 |
| U.S. Government securities | $281,975,000 | 370 |
| U.S. Treasury securities | $6,639,000 | 501 |
| U.S. Government agency obligations | $275,336,000 | 359 |
| Securities issued by states & political subdivisions | $50,150,000 | 848 |
| Other domestic debt securities | $14,724,000 | 615 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,194,000 | 250 |
| Structured financial products - Total | $1,573,000 | 103 |
| Other domestic debt securities - All other | $2,020,000 | 1,048 |
| 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 | $182,725,000 | 362 |
| Mortgage-backed securities | $277,273,000 | 326 |
| Certificates of participation in pools of residential mortgages | $141,183,000 | 327 |
| Issued or guaranteed by U.S. | $141,183,000 | 324 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $131,229,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $129,292,000 | 215 |
| Privately issued | $1,937,000 | 208 |
| Commercial mortgage-backed securities | $4,861,000 | 1,047 |
| Commercial mortgage pass-through securities | $998,000 | 1,162 |
| Other commercial mortgage-backed securities | $3,863,000 | 743 |
| Held to maturity securities (book value) | $14,967,000 | 544 |
| Available-for-sale securities (fair market value) | $331,882,000 | 425 |
| Total debt securities | $346,851,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $532,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $533,000 | 127 |
| 2020-06-30 | Rank | |
| Total securities | $377,648,000 | 420 |
| U.S. Government securities | $317,416,000 | 328 |
| U.S. Treasury securities | $8,660,000 | 465 |
| U.S. Government agency obligations | $308,756,000 | 322 |
| Securities issued by states & political subdivisions | $45,516,000 | 868 |
| Other domestic debt securities | $14,716,000 | 582 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,139,000 | 218 |
| Structured financial products - Total | $1,578,000 | 101 |
| Other domestic debt securities - All other | $2,011,000 | 1,004 |
| 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 | $196,067,000 | 339 |
| Mortgage-backed securities | $310,744,000 | 287 |
| Certificates of participation in pools of residential mortgages | $155,923,000 | 308 |
| Issued or guaranteed by U.S. | $155,923,000 | 303 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,278,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $147,290,000 | 200 |
| Privately issued | $1,988,000 | 194 |
| Commercial mortgage-backed securities | $5,543,000 | 969 |
| Commercial mortgage pass-through securities | $999,000 | 1,158 |
| Other commercial mortgage-backed securities | $4,544,000 | 675 |
| Held to maturity securities (book value) | $16,003,000 | 533 |
| Available-for-sale securities (fair market value) | $361,645,000 | 386 |
| Total debt securities | $377,649,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $386,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $386,000 | 128 |
| 2020-03-31 | Rank | |
| Total securities | $398,115,000 | 390 |
| U.S. Government securities | $343,731,000 | 312 |
| U.S. Treasury securities | $8,667,000 | 476 |
| U.S. Government agency obligations | $335,064,000 | 301 |
| Securities issued by states & political subdivisions | $40,784,000 | 843 |
| Other domestic debt securities | $13,600,000 | 583 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,367,000 | 204 |
| Structured financial products - Total | $1,584,000 | 103 |
| Other domestic debt securities - All other | $1,767,000 | 984 |
| 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 | $178,128,000 | 350 |
| Mortgage-backed securities | $336,946,000 | 270 |
| Certificates of participation in pools of residential mortgages | $170,561,000 | 286 |
| Issued or guaranteed by U.S. | $170,561,000 | 280 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $159,634,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $157,752,000 | 191 |
| Privately issued | $1,882,000 | 200 |
| Commercial mortgage-backed securities | $6,751,000 | 878 |
| Commercial mortgage pass-through securities | $954,000 | 1,145 |
| Other commercial mortgage-backed securities | $5,797,000 | 607 |
| Held to maturity securities (book value) | $16,943,000 | 528 |
| Available-for-sale securities (fair market value) | $381,172,000 | 364 |
| Total debt securities | $398,113,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $389,668,000 | 383 |
| U.S. Government securities | $347,095,000 | 299 |
| U.S. Treasury securities | $8,496,000 | 511 |
| U.S. Government agency obligations | $338,599,000 | 296 |
| Securities issued by states & political subdivisions | $35,348,000 | 938 |
| Other domestic debt securities | $7,225,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,885,000 | 247 |
| Structured financial products - Total | $1,590,000 | 107 |
| Other domestic debt securities - All other | $750,000 | 1,218 |
| 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 | $183,075,000 | 327 |
| Mortgage-backed securities | $338,599,000 | 268 |
| Certificates of participation in pools of residential mortgages | $162,083,000 | 280 |
| Issued or guaranteed by U.S. | $162,083,000 | 273 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $169,695,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $169,695,000 | 186 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,821,000 | 858 |
| Commercial mortgage pass-through securities | $966,000 | 1,128 |
| Other commercial mortgage-backed securities | $5,855,000 | 575 |
| Held to maturity securities (book value) | $18,407,000 | 533 |
| Available-for-sale securities (fair market value) | $371,261,000 | 358 |
| Total debt securities | $389,668,000 | 377 |
| 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 | $389,428,000 | 377 |
| U.S. Government securities | $347,220,000 | 304 |
| U.S. Treasury securities | $8,495,000 | 515 |
| U.S. Government agency obligations | $338,725,000 | 295 |
| Securities issued by states & political subdivisions | $34,938,000 | 931 |
| Other domestic debt securities | $7,270,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,924,000 | 236 |
| Structured financial products - Total | $1,596,000 | 102 |
| Other domestic debt securities - All other | $750,000 | 1,218 |
| 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 | $189,777,000 | 319 |
| Mortgage-backed securities | $338,725,000 | 260 |
| Certificates of participation in pools of residential mortgages | $153,457,000 | 282 |
| Issued or guaranteed by U.S. | $153,457,000 | 278 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $178,003,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $178,003,000 | 180 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $7,265,000 | 825 |
| Commercial mortgage pass-through securities | $979,000 | 1,127 |
| Other commercial mortgage-backed securities | $6,286,000 | 544 |
| Held to maturity securities (book value) | $19,164,000 | 550 |
| Available-for-sale securities (fair market value) | $370,264,000 | 351 |
| Total debt securities | $389,428,000 | 370 |
| 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 | $378,474,000 | 386 |
| U.S. Government securities | $342,572,000 | 313 |
| U.S. Treasury securities | $8,474,000 | 520 |
| U.S. Government agency obligations | $334,098,000 | 304 |
| Securities issued by states & political subdivisions | $33,579,000 | 985 |
| Other domestic debt securities | $2,323,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,573,000 | 102 |
| Other domestic debt securities - All other | $750,000 | 1,250 |
| 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 | $185,212,000 | 330 |
| Mortgage-backed securities | $334,098,000 | 263 |
| Certificates of participation in pools of residential mortgages | $140,564,000 | 306 |
| Issued or guaranteed by U.S. | $140,564,000 | 305 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $186,337,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $186,337,000 | 173 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,197,000 | 804 |
| Commercial mortgage pass-through securities | $973,000 | 1,128 |
| Other commercial mortgage-backed securities | $6,224,000 | 520 |
| Held to maturity securities (book value) | $20,091,000 | 558 |
| Available-for-sale securities (fair market value) | $358,383,000 | 355 |
| Total debt securities | $378,474,000 | 380 |
| 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 | $378,270,000 | 392 |
| U.S. Government securities | $344,239,000 | 312 |
| U.S. Treasury securities | $8,459,000 | 529 |
| U.S. Government agency obligations | $335,780,000 | 303 |
| Securities issued by states & political subdivisions | $31,647,000 | 1,093 |
| Other domestic debt securities | $2,384,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,634,000 | 97 |
| Other domestic debt securities - All other | $750,000 | 1,248 |
| 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 | $158,388,000 | 391 |
| Mortgage-backed securities | $335,780,000 | 256 |
| Certificates of participation in pools of residential mortgages | $143,206,000 | 309 |
| Issued or guaranteed by U.S. | $143,206,000 | 309 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $190,727,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $190,727,000 | 171 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,847,000 | 1,269 |
| Commercial mortgage pass-through securities | $1,847,000 | 897 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $20,895,000 | 569 |
| Available-for-sale securities (fair market value) | $357,375,000 | 358 |
| Total debt securities | $378,270,000 | 386 |
| 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 | $370,905,000 | 405 |
| U.S. Government securities | $336,779,000 | 319 |
| U.S. Treasury securities | $8,411,000 | 514 |
| U.S. Government agency obligations | $328,368,000 | 308 |
| Securities issued by states & political subdivisions | $31,736,000 | 1,117 |
| Other domestic debt securities | $2,390,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,640,000 | 93 |
| Other domestic debt securities - All other | $750,000 | 1,251 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,511,000 | 384 |
| Mortgage-backed securities | $328,368,000 | 261 |
| Certificates of participation in pools of residential mortgages | $143,117,000 | 305 |
| Issued or guaranteed by U.S. | $143,117,000 | 303 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $183,421,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $183,421,000 | 173 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,830,000 | 1,250 |
| Commercial mortgage pass-through securities | $1,830,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $21,572,000 | 598 |
| Available-for-sale securities (fair market value) | $349,333,000 | 374 |
| Total debt securities | $370,905,000 | 396 |
| 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 | $370,785,000 | 405 |
| U.S. Government securities | $336,939,000 | 323 |
| U.S. Treasury securities | $8,373,000 | 503 |
| U.S. Government agency obligations | $328,566,000 | 309 |
| Securities issued by states & political subdivisions | $31,450,000 | 1,135 |
| Other domestic debt securities | $2,396,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,646,000 | 106 |
| Other domestic debt securities - All other | $750,000 | 1,255 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,370,000 | 372 |
| Mortgage-backed securities | $328,566,000 | 265 |
| Certificates of participation in pools of residential mortgages | $143,927,000 | 305 |
| Issued or guaranteed by U.S. | $143,927,000 | 304 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $182,819,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $182,819,000 | 172 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,820,000 | 1,234 |
| Commercial mortgage pass-through securities | $1,820,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $22,362,000 | 587 |
| Available-for-sale securities (fair market value) | $348,423,000 | 372 |
| Total debt securities | $370,785,000 | 398 |
| 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 | $387,862,000 | 393 |
| U.S. Government securities | $353,656,000 | 313 |
| U.S. Treasury securities | $8,378,000 | 478 |
| U.S. Government agency obligations | $345,278,000 | 300 |
| Securities issued by states & political subdivisions | $31,805,000 | 1,157 |
| Other domestic debt securities | $2,401,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,651,000 | 114 |
| Other domestic debt securities - All other | $750,000 | 1,254 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,534,000 | 377 |
| Mortgage-backed securities | $345,278,000 | 257 |
| Certificates of participation in pools of residential mortgages | $150,058,000 | 303 |
| Issued or guaranteed by U.S. | $150,058,000 | 302 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $193,380,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $193,380,000 | 169 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,840,000 | 1,202 |
| Commercial mortgage pass-through securities | $1,840,000 | 864 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $23,350,000 | 584 |
| Available-for-sale securities (fair market value) | $364,512,000 | 363 |
| Total debt securities | $387,862,000 | 386 |
| 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 | $401,798,000 | 384 |
| U.S. Government securities | $367,575,000 | 310 |
| U.S. Treasury securities | $8,389,000 | 470 |
| U.S. Government agency obligations | $359,186,000 | 297 |
| Securities issued by states & political subdivisions | $31,815,000 | 1,171 |
| Other domestic debt securities | $2,408,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,658,000 | 119 |
| Other domestic debt securities - All other | $750,000 | 1,283 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,163,000 | 368 |
| Mortgage-backed securities | $359,186,000 | 250 |
| Certificates of participation in pools of residential mortgages | $157,650,000 | 294 |
| Issued or guaranteed by U.S. | $157,650,000 | 293 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $199,681,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $199,681,000 | 162 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,855,000 | 1,065 |
| Commercial mortgage pass-through securities | $1,855,000 | 691 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,412,000 | 587 |
| Available-for-sale securities (fair market value) | $377,386,000 | 359 |
| Total debt securities | $401,798,000 | 379 |
| 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 | $420,769,000 | 372 |
| U.S. Government securities | $385,398,000 | 297 |
| U.S. Treasury securities | $8,443,000 | 435 |
| U.S. Government agency obligations | $376,955,000 | 288 |
| Securities issued by states & political subdivisions | $32,958,000 | 1,179 |
| Other domestic debt securities | $2,413,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,663,000 | 125 |
| Other domestic debt securities - All other | $750,000 | 1,308 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,078,000 | 385 |
| Mortgage-backed securities | $376,955,000 | 238 |
| Certificates of participation in pools of residential mortgages | $166,412,000 | 284 |
| Issued or guaranteed by U.S. | $166,412,000 | 283 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $208,646,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $208,646,000 | 155 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,897,000 | 1,043 |
| Commercial mortgage pass-through securities | $1,897,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,370,000 | 581 |
| Available-for-sale securities (fair market value) | $395,399,000 | 343 |
| Total debt securities | $420,769,000 | 366 |
| 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 | $424,071,000 | 374 |
| U.S. Government securities | $388,212,000 | 300 |
| U.S. Treasury securities | $8,021,000 | 432 |
| U.S. Government agency obligations | $380,191,000 | 289 |
| Securities issued by states & political subdivisions | $31,353,000 | 1,258 |
| Other domestic debt securities | $4,506,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $3,756,000 | 96 |
| Other domestic debt securities - All other | $750,000 | 1,339 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,897,000 | 398 |
| Mortgage-backed securities | $380,191,000 | 241 |
| Certificates of participation in pools of residential mortgages | $168,988,000 | 282 |
| Issued or guaranteed by U.S. | $168,988,000 | 281 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $209,280,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $209,280,000 | 151 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,923,000 | 1,041 |
| Commercial mortgage pass-through securities | $1,923,000 | 696 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,454,000 | 595 |
| Available-for-sale securities (fair market value) | $397,617,000 | 339 |
| Total debt securities | $424,071,000 | 369 |
| 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 | $430,915,000 | 373 |
| U.S. Government securities | $399,126,000 | 290 |
| U.S. Treasury securities | $8,033,000 | 443 |
| U.S. Government agency obligations | $391,093,000 | 285 |
| Securities issued by states & political subdivisions | $27,258,000 | 1,450 |
| Other domestic debt securities | $4,531,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $3,781,000 | 97 |
| Other domestic debt securities - All other | $750,000 | 1,367 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,672,000 | 387 |
| Mortgage-backed securities | $391,093,000 | 239 |
| Certificates of participation in pools of residential mortgages | $175,852,000 | 271 |
| Issued or guaranteed by U.S. | $175,852,000 | 270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $213,301,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $213,301,000 | 150 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,940,000 | 1,007 |
| Commercial mortgage pass-through securities | $1,940,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $27,659,000 | 584 |
| Available-for-sale securities (fair market value) | $403,256,000 | 339 |
| Total debt securities | $430,915,000 | 366 |
| 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 | $437,579,000 | 367 |
| U.S. Government securities | $407,609,000 | 283 |
| U.S. Treasury securities | $8,019,000 | 467 |
| U.S. Government agency obligations | $399,590,000 | 275 |
| Securities issued by states & political subdivisions | $25,392,000 | 1,563 |
| Other domestic debt securities | $4,578,000 | 909 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,828,000 | 94 |
| Other domestic debt securities - All other | $750,000 | 1,391 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,755,000 | 430 |
| Mortgage-backed securities | $399,590,000 | 234 |
| Certificates of participation in pools of residential mortgages | $182,287,000 | 264 |
| Issued or guaranteed by U.S. | $182,287,000 | 263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $215,379,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $215,379,000 | 148 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,924,000 | 978 |
| Commercial mortgage pass-through securities | $1,924,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $28,686,000 | 576 |
| Available-for-sale securities (fair market value) | $408,893,000 | 336 |
| Total debt securities | $437,579,000 | 362 |
| 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 | $435,045,000 | 363 |
| U.S. Government securities | $406,219,000 | 284 |
| U.S. Treasury securities | $7,997,000 | 465 |
| U.S. Government agency obligations | $398,222,000 | 272 |
| Securities issued by states & political subdivisions | $24,203,000 | 1,617 |
| Other domestic debt securities | $4,623,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $3,873,000 | 99 |
| Other domestic debt securities - All other | $750,000 | 1,391 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,252,000 | 381 |
| Mortgage-backed securities | $398,222,000 | 231 |
| Certificates of participation in pools of residential mortgages | $197,288,000 | 245 |
| Issued or guaranteed by U.S. | $197,288,000 | 244 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $199,013,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $199,013,000 | 151 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,921,000 | 940 |
| Commercial mortgage pass-through securities | $1,921,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $30,396,000 | 559 |
| Available-for-sale securities (fair market value) | $404,649,000 | 327 |
| Total debt securities | $435,045,000 | 357 |
| 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 | $438,952,000 | 353 |
| U.S. Government securities | $411,059,000 | 271 |
| U.S. Treasury securities | $8,162,000 | 405 |
| U.S. Government agency obligations | $402,897,000 | 266 |
| Securities issued by states & political subdivisions | $23,222,000 | 1,689 |
| Other domestic debt securities | $4,671,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $3,921,000 | 96 |
| Other domestic debt securities - All other | $750,000 | 1,392 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,515,000 | 373 |
| Mortgage-backed securities | $400,897,000 | 228 |
| Certificates of participation in pools of residential mortgages | $208,711,000 | 227 |
| Issued or guaranteed by U.S. | $208,711,000 | 226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $190,172,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $190,172,000 | 161 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,014,000 | 877 |
| Commercial mortgage pass-through securities | $2,014,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $32,037,000 | 541 |
| Available-for-sale securities (fair market value) | $406,915,000 | 324 |
| Total debt securities | $438,952,000 | 347 |
| 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 | $442,190,000 | 350 |
| U.S. Government securities | $410,769,000 | 272 |
| U.S. Treasury securities | $8,157,000 | 412 |
| U.S. Government agency obligations | $402,612,000 | 266 |
| Securities issued by states & political subdivisions | $23,756,000 | 1,660 |
| Other domestic debt securities | $7,665,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $3,921,000 | 101 |
| Other domestic debt securities - All other | $3,744,000 | 769 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,319,000 | 393 |
| Mortgage-backed securities | $400,612,000 | 228 |
| Certificates of participation in pools of residential mortgages | $209,714,000 | 219 |
| Issued or guaranteed by U.S. | $209,714,000 | 218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $188,891,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $188,891,000 | 162 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,007,000 | 823 |
| Commercial mortgage pass-through securities | $2,007,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $33,637,000 | 538 |
| Available-for-sale securities (fair market value) | $408,553,000 | 320 |
| Total debt securities | $442,190,000 | 342 |
| 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 | $448,070,000 | 347 |
| U.S. Government securities | $418,736,000 | 271 |
| U.S. Treasury securities | $8,117,000 | 423 |
| U.S. Government agency obligations | $410,619,000 | 265 |
| Securities issued by states & political subdivisions | $21,722,000 | 1,746 |
| Other domestic debt securities | $7,612,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $3,921,000 | 100 |
| Other domestic debt securities - All other | $3,691,000 | 775 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,576,000 | 381 |
| Mortgage-backed securities | $408,632,000 | 225 |
| Certificates of participation in pools of residential mortgages | $209,938,000 | 218 |
| Issued or guaranteed by U.S. | $209,938,000 | 217 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $194,658,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $194,658,000 | 170 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,036,000 | 636 |
| Commercial mortgage pass-through securities | $4,036,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $34,956,000 | 553 |
| Available-for-sale securities (fair market value) | $413,114,000 | 318 |
| Total debt securities | $448,070,000 | 337 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,972,000 | 710 |
| 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 | $453,458,000 | 344 |
| U.S. Government securities | $425,049,000 | 270 |
| U.S. Treasury securities | $7,996,000 | 461 |
| U.S. Government agency obligations | $417,053,000 | 264 |
| Securities issued by states & political subdivisions | $20,751,000 | 1,814 |
| Other domestic debt securities | $7,658,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $3,921,000 | 95 |
| Other domestic debt securities - All other | $3,737,000 | 773 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,090,000 | 368 |
| Mortgage-backed securities | $413,122,000 | 223 |
| Certificates of participation in pools of residential mortgages | $201,777,000 | 221 |
| Issued or guaranteed by U.S. | $201,777,000 | 220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $207,370,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $207,370,000 | 165 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,975,000 | 592 |
| Commercial mortgage pass-through securities | $3,975,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $38,023,000 | 527 |
| Available-for-sale securities (fair market value) | $415,435,000 | 312 |
| Total debt securities | $453,461,000 | 337 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,972,000 | 793 |
| 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 | $452,651,000 | 341 |
| U.S. Government securities | $429,218,000 | 269 |
| U.S. Treasury securities | $11,073,000 | 339 |
| U.S. Government agency obligations | $418,145,000 | 264 |
| Securities issued by states & political subdivisions | $16,146,000 | 2,172 |
| Other domestic debt securities | $7,287,000 | 709 |
| Privately issued residential mortgage-backed securities | $140,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $3,435,000 | 98 |
| Other domestic debt securities - All other | $3,712,000 | 783 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,939,000 | 378 |
| Mortgage-backed securities | $414,327,000 | 218 |
| Certificates of participation in pools of residential mortgages | $197,165,000 | 230 |
| Issued or guaranteed by U.S. | $197,165,000 | 228 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $214,074,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $213,934,000 | 157 |
| Privately issued | $140,000 | 547 |
| Commercial mortgage-backed securities | $3,088,000 | 630 |
| Commercial mortgage pass-through securities | $3,088,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $39,523,000 | 511 |
| Available-for-sale securities (fair market value) | $413,128,000 | 309 |
| Total debt securities | $452,649,000 | 337 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,968,000 | 919 |
| 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 | $450,294,000 | 345 |
| U.S. Government securities | $427,088,000 | 268 |
| U.S. Treasury securities | $10,993,000 | 340 |
| U.S. Government agency obligations | $416,095,000 | 266 |
| Securities issued by states & political subdivisions | $15,890,000 | 2,176 |
| Other domestic debt securities | $7,316,000 | 710 |
| Privately issued residential mortgage-backed securities | $162,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $3,442,000 | 99 |
| Other domestic debt securities - All other | $3,712,000 | 779 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,949,000 | 369 |
| Mortgage-backed securities | $412,337,000 | 221 |
| Certificates of participation in pools of residential mortgages | $198,862,000 | 230 |
| Issued or guaranteed by U.S. | $198,862,000 | 228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $211,442,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $211,280,000 | 166 |
| Privately issued | $162,000 | 551 |
| Commercial mortgage-backed securities | $2,033,000 | 695 |
| Commercial mortgage pass-through securities | $2,033,000 | 420 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $40,989,000 | 506 |
| Available-for-sale securities (fair market value) | $409,305,000 | 325 |
| Total debt securities | $450,294,000 | 338 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 930 |
| Fair value | $1,934,000 | 1,033 |
| 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 | $440,367,000 | 357 |
| U.S. Government securities | $417,960,000 | 276 |
| U.S. Treasury securities | $7,996,000 | 437 |
| U.S. Government agency obligations | $409,964,000 | 270 |
| Securities issued by states & political subdivisions | $15,052,000 | 2,262 |
| Other domestic debt securities | $7,355,000 | 706 |
| Privately issued residential mortgage-backed securities | $170,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $3,449,000 | 88 |
| Other domestic debt securities - All other | $3,736,000 | 774 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,562,000 | 340 |
| Mortgage-backed securities | $406,164,000 | 227 |
| Certificates of participation in pools of residential mortgages | $199,951,000 | 229 |
| Issued or guaranteed by U.S. | $199,951,000 | 227 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $204,132,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $203,962,000 | 166 |
| Privately issued | $170,000 | 584 |
| Commercial mortgage-backed securities | $2,081,000 | 666 |
| Commercial mortgage pass-through securities | $2,081,000 | 396 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $42,475,000 | 490 |
| Available-for-sale securities (fair market value) | $397,892,000 | 327 |
| Total debt securities | $440,367,000 | 351 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,973,000 | 1,095 |
| 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 | $443,364,000 | 349 |
| U.S. Government securities | $420,894,000 | 273 |
| U.S. Treasury securities | $7,928,000 | 459 |
| U.S. Government agency obligations | $412,966,000 | 263 |
| Securities issued by states & political subdivisions | $15,076,000 | 2,248 |
| Other domestic debt securities | $7,394,000 | 699 |
| Privately issued residential mortgage-backed securities | $197,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $3,455,000 | 88 |
| Other domestic debt securities - All other | $3,742,000 | 773 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,842,000 | 360 |
| Mortgage-backed securities | $409,226,000 | 227 |
| Certificates of participation in pools of residential mortgages | $200,490,000 | 226 |
| Issued or guaranteed by U.S. | $200,490,000 | 225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $206,676,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $206,479,000 | 170 |
| Privately issued | $197,000 | 571 |
| Commercial mortgage-backed securities | $2,060,000 | 653 |
| Commercial mortgage pass-through securities | $2,060,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $43,694,000 | 483 |
| Available-for-sale securities (fair market value) | $399,670,000 | 318 |
| Total debt securities | $443,365,000 | 341 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,939,000 | 1,168 |
| 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 | $447,381,000 | 347 |
| U.S. Government securities | $426,576,000 | 266 |
| U.S. Treasury securities | $7,901,000 | 444 |
| U.S. Government agency obligations | $418,675,000 | 262 |
| Securities issued by states & political subdivisions | $12,553,000 | 2,545 |
| Other domestic debt securities | $8,252,000 | 677 |
| Privately issued residential mortgage-backed securities | $377,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,137,000 | 87 |
| Other domestic debt securities - All other | $3,738,000 | 782 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,498,000 | 372 |
| Mortgage-backed securities | $411,175,000 | 226 |
| Certificates of participation in pools of residential mortgages | $202,362,000 | 227 |
| Issued or guaranteed by U.S. | $202,362,000 | 226 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $206,776,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $206,399,000 | 177 |
| Privately issued | $377,000 | 528 |
| Commercial mortgage-backed securities | $2,037,000 | 637 |
| Commercial mortgage pass-through securities | $2,037,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $44,906,000 | 474 |
| Available-for-sale securities (fair market value) | $402,475,000 | 318 |
| Total debt securities | $447,379,000 | 339 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 607 |
| Fair value | $5,920,000 | 611 |
| 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 | $454,360,000 | 342 |
| U.S. Government securities | $436,583,000 | 264 |
| U.S. Treasury securities | $7,987,000 | 403 |
| U.S. Government agency obligations | $428,596,000 | 260 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,975 |
| Other domestic debt securities | $8,304,000 | 692 |
| Privately issued residential mortgage-backed securities | $423,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $4,145,000 | 86 |
| Other domestic debt securities - All other | $3,736,000 | 802 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,006,000 | 338 |
| Mortgage-backed securities | $415,276,000 | 223 |
| Certificates of participation in pools of residential mortgages | $209,366,000 | 225 |
| Issued or guaranteed by U.S. | $209,366,000 | 224 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $203,403,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $202,980,000 | 180 |
| Privately issued | $423,000 | 517 |
| Commercial mortgage-backed securities | $2,507,000 | 597 |
| Commercial mortgage pass-through securities | $2,507,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $47,249,000 | 452 |
| Available-for-sale securities (fair market value) | $407,111,000 | 320 |
| Total debt securities | $454,360,000 | 331 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 501 |
| Fair value | $7,859,000 | 500 |
| 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 | $446,492,000 | 349 |
| U.S. Government securities | $429,979,000 | 263 |
| U.S. Treasury securities | $7,981,000 | 378 |
| U.S. Government agency obligations | $421,998,000 | 261 |
| Securities issued by states & political subdivisions | $8,152,000 | 3,193 |
| Other domestic debt securities | $8,361,000 | 716 |
| Privately issued residential mortgage-backed securities | $456,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $4,171,000 | 88 |
| Other domestic debt securities - All other | $3,734,000 | 829 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,357,000 | 339 |
| Mortgage-backed securities | $408,235,000 | 227 |
| Certificates of participation in pools of residential mortgages | $196,914,000 | 241 |
| Issued or guaranteed by U.S. | $196,914,000 | 240 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $208,841,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $208,385,000 | 168 |
| Privately issued | $456,000 | 531 |
| Commercial mortgage-backed securities | $2,480,000 | 573 |
| Commercial mortgage pass-through securities | $2,480,000 | 367 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $48,461,000 | 433 |
| Available-for-sale securities (fair market value) | $398,031,000 | 335 |
| Total debt securities | $446,492,000 | 340 |
| Structured notes | ||
| Amortized cost | $10,925,000 | 395 |
| Fair value | $10,710,000 | 387 |
| 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 | $444,169,000 | 345 |
| U.S. Government securities | $418,944,000 | 269 |
| U.S. Treasury securities | $8,093,000 | 346 |
| U.S. Government agency obligations | $410,851,000 | 265 |
| Securities issued by states & political subdivisions | $8,334,000 | 3,156 |
| Other domestic debt securities | $16,891,000 | 482 |
| Privately issued residential mortgage-backed securities | $487,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $12,684,000 | 59 |
| Other domestic debt securities - All other | $3,720,000 | 854 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,016,000 | 363 |
| Mortgage-backed securities | $397,018,000 | 230 |
| Certificates of participation in pools of residential mortgages | $183,575,000 | 251 |
| Issued or guaranteed by U.S. | $183,575,000 | 249 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $210,921,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $210,434,000 | 165 |
| Privately issued | $487,000 | 550 |
| Commercial mortgage-backed securities | $2,522,000 | 528 |
| Commercial mortgage pass-through securities | $2,522,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,006,000 | 412 |
| Available-for-sale securities (fair market value) | $394,163,000 | 345 |
| Total debt securities | $444,169,000 | 338 |
| Structured notes | ||
| Amortized cost | $10,919,000 | 387 |
| Fair value | $10,568,000 | 376 |
| 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 | $458,802,000 | 336 |
| U.S. Government securities | $432,912,000 | 257 |
| U.S. Treasury securities | $8,123,000 | 337 |
| U.S. Government agency obligations | $424,789,000 | 255 |
| Securities issued by states & political subdivisions | $8,330,000 | 3,172 |
| Other domestic debt securities | $17,560,000 | 490 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $12,581,000 | 63 |
| Other domestic debt securities - All other | $3,683,000 | 883 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,993,000 | 622 |
| Mortgage-backed securities | $411,577,000 | 225 |
| Certificates of participation in pools of residential mortgages | $190,739,000 | 238 |
| Issued or guaranteed by U.S. | $190,739,000 | 236 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $218,262,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $216,966,000 | 165 |
| Privately issued | $1,296,000 | 444 |
| Commercial mortgage-backed securities | $2,576,000 | 509 |
| Commercial mortgage pass-through securities | $2,576,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $51,245,000 | 392 |
| Available-for-sale securities (fair market value) | $407,557,000 | 330 |
| Total debt securities | $458,802,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $434,237,000 | 352 |
| U.S. Government securities | $406,897,000 | 269 |
| U.S. Treasury securities | $8,142,000 | 331 |
| U.S. Government agency obligations | $398,755,000 | 265 |
| Securities issued by states & political subdivisions | $9,201,000 | 3,021 |
| Other domestic debt securities | $18,139,000 | 487 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $12,979,000 | 58 |
| Other domestic debt securities - All other | $3,703,000 | 892 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,860,000 | 588 |
| Mortgage-backed securities | $385,351,000 | 236 |
| Certificates of participation in pools of residential mortgages | $179,064,000 | 251 |
| Issued or guaranteed by U.S. | $179,064,000 | 249 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $203,695,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $202,238,000 | 174 |
| Privately issued | $1,457,000 | 442 |
| Commercial mortgage-backed securities | $2,592,000 | 491 |
| Commercial mortgage pass-through securities | $2,592,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $52,779,000 | 359 |
| Available-for-sale securities (fair market value) | $381,458,000 | 343 |
| Total debt securities | $434,239,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $419,794,000 | 367 |
| U.S. Government securities | $392,627,000 | 281 |
| U.S. Treasury securities | $8,185,000 | 345 |
| U.S. Government agency obligations | $384,442,000 | 282 |
| Securities issued by states & political subdivisions | $8,122,000 | 3,170 |
| Other domestic debt securities | $19,045,000 | 480 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $13,331,000 | 55 |
| Other domestic debt securities - All other | $3,683,000 | 873 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,859,000 | 610 |
| Mortgage-backed securities | $371,010,000 | 245 |
| Certificates of participation in pools of residential mortgages | $175,030,000 | 262 |
| Issued or guaranteed by U.S. | $175,030,000 | 261 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $193,283,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $191,252,000 | 184 |
| Privately issued | $2,031,000 | 413 |
| Commercial mortgage-backed securities | $2,697,000 | 432 |
| Commercial mortgage pass-through securities | $2,697,000 | 280 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $54,035,000 | 329 |
| Available-for-sale securities (fair market value) | $365,759,000 | 365 |
| Total debt securities | $419,794,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $378,996,000 | 397 |
| U.S. Government securities | $354,376,000 | 312 |
| U.S. Treasury securities | $8,209,000 | 340 |
| U.S. Government agency obligations | $346,167,000 | 311 |
| Securities issued by states & political subdivisions | $5,437,000 | 3,664 |
| Other domestic debt securities | $19,183,000 | 458 |
| Privately issued residential mortgage-backed securities | $2,237,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $13,311,000 | 50 |
| Other domestic debt securities - All other | $3,635,000 | 853 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,153,000 | 598 |
| Mortgage-backed securities | $336,494,000 | 263 |
| Certificates of participation in pools of residential mortgages | $146,009,000 | 320 |
| Issued or guaranteed by U.S. | $146,009,000 | 319 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $189,895,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $187,658,000 | 191 |
| Privately issued | $2,237,000 | 419 |
| Commercial mortgage-backed securities | $590,000 | 550 |
| Commercial mortgage pass-through securities | $590,000 | 403 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $22,493,000 | 613 |
| Available-for-sale securities (fair market value) | $356,503,000 | 369 |
| Total debt securities | $378,997,000 | 391 |
| 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 | $369,283,000 | 415 |
| U.S. Government securities | $348,696,000 | 317 |
| U.S. Treasury securities | $9,238,000 | 279 |
| U.S. Government agency obligations | $339,458,000 | 320 |
| Securities issued by states & political subdivisions | $4,371,000 | 3,882 |
| Other domestic debt securities | $16,216,000 | 535 |
| Privately issued residential mortgage-backed securities | $2,556,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $12,910,000 | 49 |
| Other domestic debt securities - All other | $750,000 | 1,698 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,226,000 | 582 |
| Mortgage-backed securities | $338,078,000 | 272 |
| Certificates of participation in pools of residential mortgages | $149,792,000 | 329 |
| Issued or guaranteed by U.S. | $149,792,000 | 328 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $187,685,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $185,129,000 | 203 |
| Privately issued | $2,556,000 | 424 |
| Commercial mortgage-backed securities | $601,000 | 521 |
| Commercial mortgage pass-through securities | $601,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $8,634,000 | 1,050 |
| Available-for-sale securities (fair market value) | $360,649,000 | 373 |
| Total debt securities | $369,283,000 | 411 |
| 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 | $393,022,000 | 390 |
| U.S. Government securities | $371,567,000 | 309 |
| U.S. Treasury securities | $12,271,000 | 227 |
| U.S. Government agency obligations | $359,296,000 | 315 |
| Securities issued by states & political subdivisions | $5,242,000 | 3,639 |
| Other domestic debt securities | $16,213,000 | 535 |
| Privately issued residential mortgage-backed securities | $2,567,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $12,896,000 | 44 |
| Other domestic debt securities - All other | $750,000 | 1,694 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,696,000 | 547 |
| Mortgage-backed securities | $357,535,000 | 266 |
| Certificates of participation in pools of residential mortgages | $156,992,000 | 321 |
| Issued or guaranteed by U.S. | $156,992,000 | 320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $199,935,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $197,368,000 | 197 |
| Privately issued | $2,567,000 | 456 |
| Commercial mortgage-backed securities | $608,000 | 482 |
| Commercial mortgage pass-through securities | $608,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,678,000 | 1,362 |
| Available-for-sale securities (fair market value) | $388,344,000 | 351 |
| Total debt securities | $393,021,000 | 383 |
| 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 | $400,131,000 | 389 |
| U.S. Government securities | $380,131,000 | 311 |
| U.S. Treasury securities | $12,295,000 | 236 |
| U.S. Government agency obligations | $367,836,000 | 305 |
| Securities issued by states & political subdivisions | $4,310,000 | 3,779 |
| Other domestic debt securities | $15,690,000 | 543 |
| Privately issued residential mortgage-backed securities | $2,764,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $12,176,000 | 46 |
| Other domestic debt securities - All other | $750,000 | 1,686 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,554,000 | 614 |
| Mortgage-backed securities | $366,091,000 | 263 |
| Certificates of participation in pools of residential mortgages | $171,372,000 | 302 |
| Issued or guaranteed by U.S. | $171,372,000 | 301 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $194,106,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $191,342,000 | 211 |
| Privately issued | $2,764,000 | 463 |
| Commercial mortgage-backed securities | $613,000 | 445 |
| Commercial mortgage pass-through securities | $613,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,014,000 | 1,341 |
| Available-for-sale securities (fair market value) | $395,117,000 | 353 |
| Total debt securities | $400,132,000 | 384 |
| 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 | $384,500,000 | 391 |
| U.S. Government securities | $364,927,000 | 312 |
| U.S. Treasury securities | $12,380,000 | 225 |
| U.S. Government agency obligations | $352,547,000 | 315 |
| Securities issued by states & political subdivisions | $3,532,000 | 3,978 |
| Other domestic debt securities | $16,041,000 | 554 |
| Privately issued residential mortgage-backed securities | $3,104,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $12,187,000 | 45 |
| Other domestic debt securities - All other | $750,000 | 1,598 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,726,000 | 539 |
| Mortgage-backed securities | $351,001,000 | 264 |
| Certificates of participation in pools of residential mortgages | $163,291,000 | 302 |
| Issued or guaranteed by U.S. | $163,291,000 | 301 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $187,088,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $183,984,000 | 197 |
| Privately issued | $3,104,000 | 485 |
| Commercial mortgage-backed securities | $622,000 | 380 |
| Commercial mortgage pass-through securities | $622,000 | 259 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,414,000 | 1,326 |
| Available-for-sale securities (fair market value) | $379,086,000 | 354 |
| Total debt securities | $384,502,000 | 387 |
| 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 | $385,936,000 | 377 |
| U.S. Government securities | $364,485,000 | 302 |
| U.S. Treasury securities | $12,361,000 | 239 |
| U.S. Government agency obligations | $352,124,000 | 301 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,737 |
| Other domestic debt securities | $17,273,000 | 518 |
| Privately issued residential mortgage-backed securities | $3,604,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $12,919,000 | 43 |
| Other domestic debt securities - All other | $750,000 | 1,558 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,061,000 | 508 |
| Mortgage-backed securities | $350,911,000 | 251 |
| Certificates of participation in pools of residential mortgages | $166,113,000 | 284 |
| Issued or guaranteed by U.S. | $166,113,000 | 281 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $184,162,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $180,558,000 | 196 |
| Privately issued | $3,604,000 | 477 |
| Commercial mortgage-backed securities | $636,000 | 335 |
| Commercial mortgage pass-through securities | $636,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,798,000 | 1,298 |
| Available-for-sale securities (fair market value) | $380,138,000 | 337 |
| Total debt securities | $385,936,000 | 370 |
| 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 | $379,599,000 | 384 |
| U.S. Government securities | $356,976,000 | 308 |
| U.S. Treasury securities | $12,380,000 | 264 |
| U.S. Government agency obligations | $344,596,000 | 305 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,568 |
| Other domestic debt securities | $17,902,000 | 498 |
| Privately issued residential mortgage-backed securities | $4,163,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $12,989,000 | 47 |
| Other domestic debt securities - All other | $750,000 | 1,476 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,098,000 | 490 |
| Mortgage-backed securities | $343,820,000 | 252 |
| Certificates of participation in pools of residential mortgages | $157,437,000 | 294 |
| Issued or guaranteed by U.S. | $157,437,000 | 292 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $185,743,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $181,580,000 | 188 |
| Privately issued | $4,163,000 | 463 |
| Commercial mortgage-backed securities | $640,000 | 323 |
| Commercial mortgage pass-through securities | $640,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,593,000 | 1,245 |
| Available-for-sale securities (fair market value) | $373,006,000 | 349 |
| Total debt securities | $379,598,000 | 379 |
| 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 | $373,830,000 | 380 |
| U.S. Government securities | $351,957,000 | 306 |
| U.S. Treasury securities | $12,248,000 | 296 |
| U.S. Government agency obligations | $339,709,000 | 303 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,447 |
| Other domestic debt securities | $16,771,000 | 529 |
| Privately issued residential mortgage-backed securities | $4,857,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $11,164,000 | 50 |
| Other domestic debt securities - All other | $750,000 | 1,521 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,182,000 | 491 |
| Mortgage-backed securities | $339,504,000 | 256 |
| Certificates of participation in pools of residential mortgages | $138,317,000 | 326 |
| Issued or guaranteed by U.S. | $138,317,000 | 325 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $200,549,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $195,692,000 | 174 |
| Privately issued | $4,857,000 | 468 |
| Commercial mortgage-backed securities | $638,000 | 307 |
| Commercial mortgage pass-through securities | $638,000 | 222 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,164,000 | 1,211 |
| Available-for-sale securities (fair market value) | $366,666,000 | 347 |
| Total debt securities | $373,830,000 | 374 |
| 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 | $363,660,000 | 384 |
| U.S. Government securities | $338,683,000 | 308 |
| U.S. Treasury securities | $12,290,000 | 291 |
| U.S. Government agency obligations | $326,393,000 | 309 |
| Securities issued by states & political subdivisions | $6,015,000 | 3,173 |
| Other domestic debt securities | $18,962,000 | 519 |
| Privately issued residential mortgage-backed securities | $6,208,000 | 472 |
| Commercial mortgage-backed securities - Total | $651,000 | 285 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $11,353,000 | 48 |
| Other domestic debt securities - All other | $750,000 | 1,529 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,158,000 | 491 |
| Mortgage-backed securities | $328,066,000 | 253 |
| Certificates of participation in pools of residential mortgages | $143,244,000 | 303 |
| Issued or guaranteed by U.S. | $143,244,000 | 300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $184,171,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $177,963,000 | 184 |
| Privately issued | $6,208,000 | 451 |
| Commercial mortgage-backed securities | $651,000 | 285 |
| Commercial mortgage pass-through securities | $651,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,875,000 | 1,148 |
| Available-for-sale securities (fair market value) | $355,785,000 | 354 |
| Total debt securities | $363,659,000 | 378 |
| 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 | $352,283,000 | 378 |
| U.S. Government securities | $328,618,000 | 290 |
| U.S. Treasury securities | $12,406,000 | 268 |
| U.S. Government agency obligations | $316,212,000 | 290 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,982 |
| Other domestic debt securities | $17,103,000 | 537 |
| Privately issued residential mortgage-backed securities | $7,952,000 | 447 |
| Commercial mortgage-backed securities - Total | $679,000 | 255 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $7,722,000 | 63 |
| Other domestic debt securities - All other | $750,000 | 1,542 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,269,000 | 499 |
| Mortgage-backed securities | $315,492,000 | 242 |
| Certificates of participation in pools of residential mortgages | $140,808,000 | 286 |
| Issued or guaranteed by U.S. | $140,808,000 | 282 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $174,005,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $166,053,000 | 185 |
| Privately issued | $7,952,000 | 429 |
| Commercial mortgage-backed securities | $679,000 | 255 |
| Commercial mortgage pass-through securities | $679,000 | 185 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,233,000 | 1,084 |
| Available-for-sale securities (fair market value) | $343,050,000 | 348 |
| Total debt securities | $352,284,000 | 372 |
| 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 | $270,326,000 | 484 |
| U.S. Government securities | $242,016,000 | 393 |
| U.S. Treasury securities | $9,335,000 | 305 |
| U.S. Government agency obligations | $232,681,000 | 397 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,882 |
| Other domestic debt securities | $21,783,000 | 462 |
| Privately issued residential mortgage-backed securities | $11,227,000 | 403 |
| Commercial mortgage-backed securities - Total | $690,000 | 251 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $9,116,000 | 61 |
| Other domestic debt securities - All other | $750,000 | 1,497 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,328,000 | 518 |
| Mortgage-backed securities | $240,517,000 | 293 |
| Certificates of participation in pools of residential mortgages | $99,528,000 | 399 |
| Issued or guaranteed by U.S. | $99,528,000 | 396 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $140,299,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $129,072,000 | 219 |
| Privately issued | $11,227,000 | 387 |
| Commercial mortgage-backed securities | $690,000 | 251 |
| Commercial mortgage pass-through securities | $690,000 | 179 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,863,000 | 1,091 |
| Available-for-sale securities (fair market value) | $260,463,000 | 446 |
| Total debt securities | $270,325,000 | 477 |
| 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 | $250,603,000 | 522 |
| U.S. Government securities | $220,870,000 | 439 |
| U.S. Treasury securities | $9,325,000 | 310 |
| U.S. Government agency obligations | $211,545,000 | 440 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,705 |
| Other domestic debt securities | $22,443,000 | 469 |
| Privately issued residential mortgage-backed securities | $12,470,000 | 397 |
| Commercial mortgage-backed securities - Total | $692,000 | 261 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $8,734,000 | 63 |
| Other domestic debt securities - All other | $547,000 | 1,599 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,376,000 | 546 |
| Mortgage-backed securities | $218,565,000 | 340 |
| Certificates of participation in pools of residential mortgages | $106,016,000 | 403 |
| Issued or guaranteed by U.S. | $106,016,000 | 400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $111,857,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $99,387,000 | 255 |
| Privately issued | $12,470,000 | 379 |
| Commercial mortgage-backed securities | $692,000 | 261 |
| Commercial mortgage pass-through securities | $692,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $10,702,000 | 1,057 |
| Available-for-sale securities (fair market value) | $239,901,000 | 488 |
| Total debt securities | $250,603,000 | 516 |
| 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 | $247,481,000 | 526 |
| U.S. Government securities | $213,987,000 | 438 |
| U.S. Treasury securities | $9,381,000 | 266 |
| U.S. Government agency obligations | $204,606,000 | 438 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,518 |
| Other domestic debt securities | $25,191,000 | 454 |
| Privately issued residential mortgage-backed securities | $14,207,000 | 385 |
| Commercial mortgage-backed securities - Total | $695,000 | 252 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $8,734,000 | 64 |
| Other domestic debt securities - All other | $1,555,000 | 1,166 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,481,000 | 532 |
| Mortgage-backed securities | $213,296,000 | 341 |
| Certificates of participation in pools of residential mortgages | $103,261,000 | 411 |
| Issued or guaranteed by U.S. | $103,261,000 | 409 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $109,340,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $95,133,000 | 253 |
| Privately issued | $14,207,000 | 369 |
| Commercial mortgage-backed securities | $695,000 | 252 |
| Commercial mortgage pass-through securities | $695,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,476,000 | 1,013 |
| Available-for-sale securities (fair market value) | $236,005,000 | 476 |
| Total debt securities | $247,482,000 | 521 |
| 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 | $263,763,000 | 490 |
| U.S. Government securities | $227,726,000 | 397 |
| U.S. Treasury securities | $9,415,000 | 262 |
| U.S. Government agency obligations | $218,311,000 | 399 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,495 |
| Other domestic debt securities | $27,458,000 | 465 |
| Privately issued residential mortgage-backed securities | $15,532,000 | 408 |
| Commercial mortgage-backed securities - Total | $702,000 | 266 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $9,655,000 | 71 |
| Other domestic debt securities - All other | $1,569,000 | 1,243 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,823,000 | 464 |
| Mortgage-backed securities | $225,250,000 | 329 |
| Certificates of participation in pools of residential mortgages | $109,350,000 | 407 |
| Issued or guaranteed by U.S. | $109,350,000 | 404 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $115,198,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $99,666,000 | 235 |
| Privately issued | $15,532,000 | 390 |
| Commercial mortgage-backed securities | $702,000 | 266 |
| Commercial mortgage pass-through securities | $702,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $12,240,000 | 1,000 |
| Available-for-sale securities (fair market value) | $251,523,000 | 438 |
| Total debt securities | $263,764,000 | 479 |
| 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 | $244,840,000 | 525 |
| U.S. Government securities | $209,594,000 | 426 |
| U.S. Treasury securities | $8,232,000 | 259 |
| U.S. Government agency obligations | $201,362,000 | 430 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,343 |
| Other domestic debt securities | $26,107,000 | 498 |
| Privately issued residential mortgage-backed securities | $17,187,000 | 383 |
| Commercial mortgage-backed securities - Total | $702,000 | 222 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $6,648,000 | 93 |
| Other domestic debt securities - All other | $1,570,000 | 1,266 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,053,000 | 492 |
| Mortgage-backed securities | $207,900,000 | 361 |
| Certificates of participation in pools of residential mortgages | $108,606,000 | 423 |
| Issued or guaranteed by U.S. | $108,606,000 | 419 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $98,592,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $81,405,000 | 253 |
| Privately issued | $17,187,000 | 368 |
| Commercial mortgage-backed securities | $702,000 | 222 |
| Commercial mortgage pass-through securities | $702,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $13,313,000 | 969 |
| Available-for-sale securities (fair market value) | $231,527,000 | 481 |
| Total debt securities | $244,840,000 | 511 |
| 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 | $246,481,000 | 516 |
| U.S. Government securities | $210,174,000 | 431 |
| U.S. Treasury securities | $8,150,000 | 228 |
| U.S. Government agency obligations | $202,024,000 | 440 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,264 |
| Other domestic debt securities | $27,096,000 | 469 |
| Privately issued residential mortgage-backed securities | $19,543,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,553,000 | 495 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,303,000 | 454 |
| Mortgage-backed securities | $208,163,000 | 376 |
| Certificates of participation in pools of residential mortgages | $100,170,000 | 463 |
| Issued or guaranteed by U.S. | $100,170,000 | 458 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $107,993,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $88,450,000 | 236 |
| Privately issued | $19,543,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,207,000 | 897 |
| Available-for-sale securities (fair market value) | $231,274,000 | 465 |
| Total debt securities | $246,480,000 | 502 |
| 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 | $248,301,000 | 497 |
| U.S. Government securities | $204,576,000 | 421 |
| U.S. Treasury securities | $8,226,000 | 206 |
| U.S. Government agency obligations | $196,350,000 | 433 |
| Securities issued by states & political subdivisions | $10,059,000 | 2,058 |
| Other domestic debt securities | $33,666,000 | 386 |
| Privately issued residential mortgage-backed securities | $21,007,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,659,000 | 319 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,732,000 | 583 |
| Mortgage-backed securities | $203,832,000 | 361 |
| Certificates of participation in pools of residential mortgages | $97,565,000 | 464 |
| Issued or guaranteed by U.S. | $97,565,000 | 460 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $106,267,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $85,260,000 | 237 |
| Privately issued | $21,007,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,372,000 | 856 |
| Available-for-sale securities (fair market value) | $231,929,000 | 454 |
| Total debt securities | $248,301,000 | 488 |
| 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 | $187,783,000 | 642 |
| U.S. Government securities | $144,578,000 | 601 |
| U.S. Treasury securities | $8,126,000 | 212 |
| U.S. Government agency obligations | $136,452,000 | 617 |
| Securities issued by states & political subdivisions | $10,901,000 | 1,918 |
| Other domestic debt securities | $32,304,000 | 401 |
| Privately issued residential mortgage-backed securities | $21,943,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,361,000 | 359 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,884,000 | 552 |
| Mortgage-backed securities | $145,178,000 | 457 |
| Certificates of participation in pools of residential mortgages | $65,988,000 | 604 |
| Issued or guaranteed by U.S. | $65,988,000 | 597 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $79,190,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $57,247,000 | 287 |
| Privately issued | $21,943,000 | 315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,265,000 | 940 |
| Available-for-sale securities (fair market value) | $173,518,000 | 578 |
| Total debt securities | $187,782,000 | 628 |
| 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 | $178,974,000 | 665 |
| U.S. Government securities | $129,837,000 | 646 |
| U.S. Treasury securities | $8,069,000 | 199 |
| U.S. Government agency obligations | $121,768,000 | 670 |
| Securities issued by states & political subdivisions | $11,197,000 | 1,892 |
| Other domestic debt securities | $37,940,000 | 373 |
| Privately issued residential mortgage-backed securities | $20,366,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,574,000 | 277 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,468,000 | 545 |
| Mortgage-backed securities | $128,977,000 | 502 |
| Certificates of participation in pools of residential mortgages | $56,804,000 | 698 |
| Issued or guaranteed by U.S. | $56,804,000 | 688 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $72,173,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $51,807,000 | 303 |
| Privately issued | $20,366,000 | 330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,014,000 | 903 |
| Available-for-sale securities (fair market value) | $163,960,000 | 618 |
| Total debt securities | $178,973,000 | 650 |
| 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 | $187,050,000 | 647 |
| U.S. Government securities | $133,060,000 | 616 |
| U.S. Treasury securities | $8,163,000 | 213 |
| U.S. Government agency obligations | $124,897,000 | 653 |
| Securities issued by states & political subdivisions | $13,251,000 | 1,663 |
| Other domestic debt securities | $40,739,000 | 357 |
| Privately issued residential mortgage-backed securities | $21,161,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,578,000 | 253 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,468,000 | 517 |
| Mortgage-backed securities | $132,513,000 | 474 |
| Certificates of participation in pools of residential mortgages | $55,083,000 | 683 |
| Issued or guaranteed by U.S. | $55,083,000 | 674 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $77,430,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $56,269,000 | 288 |
| Privately issued | $21,161,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,005,000 | 786 |
| Available-for-sale securities (fair market value) | $169,045,000 | 607 |
| Total debt securities | $187,049,000 | 628 |
| 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 | $183,111,000 | 657 |
| U.S. Government securities | $128,265,000 | 652 |
| U.S. Treasury securities | $8,037,000 | 237 |
| U.S. Government agency obligations | $120,228,000 | 674 |
| Securities issued by states & political subdivisions | $14,181,000 | 1,556 |
| Other domestic debt securities | $40,665,000 | 347 |
| Privately issued residential mortgage-backed securities | $22,094,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,571,000 | 264 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,904,000 | 574 |
| Mortgage-backed securities | $124,037,000 | 460 |
| Certificates of participation in pools of residential mortgages | $48,768,000 | 704 |
| Issued or guaranteed by U.S. | $48,768,000 | 695 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $75,269,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $53,175,000 | 295 |
| Privately issued | $22,094,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,492,000 | 779 |
| Available-for-sale securities (fair market value) | $163,619,000 | 610 |
| Total debt securities | $183,111,000 | 640 |
| 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 | $187,551,000 | 659 |
| U.S. Government securities | $131,659,000 | 629 |
| U.S. Treasury securities | $8,157,000 | 243 |
| U.S. Government agency obligations | $123,502,000 | 657 |
| Securities issued by states & political subdivisions | $14,093,000 | 1,522 |
| Other domestic debt securities | $41,799,000 | 332 |
| Privately issued residential mortgage-backed securities | $22,320,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,479,000 | 245 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,261,000 | 547 |
| Mortgage-backed securities | $127,278,000 | 448 |
| Certificates of participation in pools of residential mortgages | $49,924,000 | 652 |
| Issued or guaranteed by U.S. | $49,924,000 | 644 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $77,354,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $55,034,000 | 279 |
| Privately issued | $22,320,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,433,000 | 705 |
| Available-for-sale securities (fair market value) | $164,118,000 | 608 |
| Total debt securities | $187,550,000 | 638 |
| 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 | $184,235,000 | 663 |
| U.S. Government securities | $132,765,000 | 646 |
| U.S. Treasury securities | $6,160,000 | 323 |
| U.S. Government agency obligations | $126,605,000 | 660 |
| Securities issued by states & political subdivisions | $14,129,000 | 1,496 |
| Other domestic debt securities | $37,341,000 | 344 |
| Privately issued residential mortgage-backed securities | $18,611,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,730,000 | 241 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,106,000 | 592 |
| Mortgage-backed securities | $124,980,000 | 460 |
| Certificates of participation in pools of residential mortgages | $48,876,000 | 673 |
| Issued or guaranteed by U.S. | $48,876,000 | 664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $76,104,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $57,493,000 | 278 |
| Privately issued | $18,611,000 | 289 |
| 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) | $25,157,000 | 668 |
| Available-for-sale securities (fair market value) | $159,078,000 | 624 |
| Total debt securities | $184,235,000 | 641 |
| 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 | $179,637,000 | 688 |
| U.S. Government securities | $127,280,000 | 668 |
| U.S. Treasury securities | $5,974,000 | 369 |
| U.S. Government agency obligations | $121,306,000 | 681 |
| Securities issued by states & political subdivisions | $14,205,000 | 1,483 |
| Other domestic debt securities | $38,152,000 | 336 |
| Privately issued residential mortgage-backed securities | $16,213,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,939,000 | 220 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,761,000 | 548 |
| Mortgage-backed securities | $116,592,000 | 481 |
| Certificates of participation in pools of residential mortgages | $41,167,000 | 764 |
| Issued or guaranteed by U.S. | $41,167,000 | 755 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $75,425,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $59,212,000 | 266 |
| Privately issued | $16,213,000 | 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) | $26,810,000 | 660 |
| Available-for-sale securities (fair market value) | $152,827,000 | 660 |
| Total debt securities | $179,637,000 | 669 |
| 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 | $175,921,000 | 708 |
| U.S. Government securities | $123,308,000 | 720 |
| U.S. Treasury securities | $4,976,000 | 447 |
| U.S. Government agency obligations | $118,332,000 | 726 |
| Securities issued by states & political subdivisions | $14,231,000 | 1,470 |
| Other domestic debt securities | $38,382,000 | 324 |
| Privately issued residential mortgage-backed securities | $16,404,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,978,000 | 231 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,865,000 | 478 |
| Mortgage-backed securities | $115,790,000 | 491 |
| Certificates of participation in pools of residential mortgages | $38,016,000 | 819 |
| Issued or guaranteed by U.S. | $38,016,000 | 809 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $77,774,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $61,370,000 | 260 |
| Privately issued | $16,404,000 | 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) | $27,966,000 | 644 |
| Available-for-sale securities (fair market value) | $147,955,000 | 695 |
| Total debt securities | $175,923,000 | 694 |
| 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 | $178,585,000 | 711 |
| U.S. Government securities | $127,466,000 | 720 |
| U.S. Treasury securities | $6,972,000 | 367 |
| U.S. Government agency obligations | $120,494,000 | 729 |
| Securities issued by states & political subdivisions | $14,224,000 | 1,440 |
| Other domestic debt securities | $36,895,000 | 339 |
| Privately issued residential mortgage-backed securities | $14,908,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,987,000 | 235 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,493,000 | 452 |
| Mortgage-backed securities | $116,006,000 | 500 |
| Certificates of participation in pools of residential mortgages | $39,854,000 | 799 |
| Issued or guaranteed by U.S. | $39,854,000 | 788 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $76,152,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $61,244,000 | 267 |
| Privately issued | $14,908,000 | 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) | $28,923,000 | 659 |
| Available-for-sale securities (fair market value) | $149,662,000 | 704 |
| Total debt securities | $178,585,000 | 696 |
| 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 | $181,878,000 | 705 |
| U.S. Government securities | $130,964,000 | 707 |
| U.S. Treasury securities | $5,002,000 | 491 |
| U.S. Government agency obligations | $125,962,000 | 704 |
| Securities issued by states & political subdivisions | $14,136,000 | 1,432 |
| Other domestic debt securities | $36,778,000 | 339 |
| Privately issued residential mortgage-backed securities | $14,791,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,987,000 | 243 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,424,000 | 442 |
| Mortgage-backed securities | $119,116,000 | 489 |
| Certificates of participation in pools of residential mortgages | $41,495,000 | 783 |
| Issued or guaranteed by U.S. | $41,495,000 | 775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $77,621,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $62,830,000 | 257 |
| Privately issued | $14,791,000 | 312 |
| 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) | $31,958,000 | 623 |
| Available-for-sale securities (fair market value) | $149,920,000 | 700 |
| Total debt securities | $181,878,000 | 689 |
| 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 | $187,784,000 | 700 |
| U.S. Government securities | $136,605,000 | 677 |
| U.S. Treasury securities | $5,001,000 | 541 |
| U.S. Government agency obligations | $131,604,000 | 690 |
| Securities issued by states & political subdivisions | $14,029,000 | 1,443 |
| Other domestic debt securities | $37,150,000 | 338 |
| Privately issued residential mortgage-backed securities | $15,170,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,980,000 | 255 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,583,000 | 454 |
| Mortgage-backed securities | $124,925,000 | 476 |
| Certificates of participation in pools of residential mortgages | $43,312,000 | 760 |
| Issued or guaranteed by U.S. | $43,312,000 | 750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $81,613,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $66,443,000 | 252 |
| Privately issued | $15,170,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,204,000 | 629 |
| Available-for-sale securities (fair market value) | $155,580,000 | 678 |
| Total debt securities | $187,784,000 | 683 |
| 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 | $182,138,000 | 713 |
| U.S. Government securities | $128,828,000 | 727 |
| U.S. Treasury securities | $5,005,000 | 551 |
| U.S. Government agency obligations | $123,823,000 | 723 |
| Securities issued by states & political subdivisions | $14,805,000 | 1,373 |
| Other domestic debt securities | $38,505,000 | 341 |
| Privately issued residential mortgage-backed securities | $15,520,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,985,000 | 253 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,833,000 | 493 |
| Mortgage-backed securities | $126,356,000 | 484 |
| Certificates of participation in pools of residential mortgages | $44,794,000 | 757 |
| Issued or guaranteed by U.S. | $44,794,000 | 750 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $81,562,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $66,042,000 | 257 |
| Privately issued | $15,520,000 | 310 |
| 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) | $33,420,000 | 624 |
| Available-for-sale securities (fair market value) | $148,718,000 | 716 |
| Total debt securities | $182,137,000 | 697 |
| 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 | $181,076,000 | 707 |
| U.S. Government securities | $127,624,000 | 730 |
| U.S. Treasury securities | $7,022,000 | 415 |
| U.S. Government agency obligations | $120,602,000 | 734 |
| Securities issued by states & political subdivisions | $14,273,000 | 1,410 |
| Other domestic debt securities | $39,179,000 | 341 |
| Privately issued residential mortgage-backed securities | $16,055,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,124,000 | 251 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,244,000 | 450 |
| Mortgage-backed securities | $125,500,000 | 496 |
| Certificates of participation in pools of residential mortgages | $45,674,000 | 760 |
| Issued or guaranteed by U.S. | $45,674,000 | 755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,826,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $63,771,000 | 263 |
| Privately issued | $16,055,000 | 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) | $34,390,000 | 623 |
| Available-for-sale securities (fair market value) | $146,686,000 | 723 |
| Total debt securities | $181,079,000 | 695 |
| 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 | $193,505,000 | 668 |
| U.S. Government securities | $134,684,000 | 684 |
| U.S. Treasury securities | $7,044,000 | 432 |
| U.S. Government agency obligations | $127,640,000 | 701 |
| Securities issued by states & political subdivisions | $14,472,000 | 1,376 |
| Other domestic debt securities | $44,349,000 | 318 |
| Privately issued residential mortgage-backed securities | $13,326,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,023,000 | 201 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,789,000 | 420 |
| Mortgage-backed securities | $130,367,000 | 486 |
| Certificates of participation in pools of residential mortgages | $47,959,000 | 733 |
| Issued or guaranteed by U.S. | $47,959,000 | 727 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $82,408,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $69,082,000 | 262 |
| Privately issued | $13,326,000 | 321 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,758,000 | 510 |
| Available-for-sale securities (fair market value) | $148,747,000 | 710 |
| Total debt securities | $193,505,000 | 655 |
| 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 | $187,792,000 | 687 |
| U.S. Government securities | $139,172,000 | 683 |
| U.S. Treasury securities | $7,054,000 | 476 |
| U.S. Government agency obligations | $132,118,000 | 688 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,418 |
| Other domestic debt securities | $34,732,000 | 371 |
| Privately issued residential mortgage-backed securities | $12,199,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,533,000 | 277 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,956,000 | 419 |
| Mortgage-backed securities | $133,746,000 | 485 |
| Certificates of participation in pools of residential mortgages | $50,583,000 | 713 |
| Issued or guaranteed by U.S. | $50,583,000 | 710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $83,163,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $70,964,000 | 271 |
| Privately issued | $12,199,000 | 317 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,716,000 | 529 |
| Available-for-sale securities (fair market value) | $144,076,000 | 735 |
| Total debt securities | $187,796,000 | 672 |
| 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 | $188,378,000 | 704 |
| U.S. Government securities | $139,255,000 | 697 |
| U.S. Treasury securities | $7,104,000 | 483 |
| U.S. Government agency obligations | $132,151,000 | 700 |
| Securities issued by states & political subdivisions | $13,990,000 | 1,422 |
| Other domestic debt securities | $35,133,000 | 376 |
| Privately issued residential mortgage-backed securities | $12,599,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,534,000 | 292 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,783,000 | 414 |
| Mortgage-backed securities | $132,985,000 | 500 |
| Certificates of participation in pools of residential mortgages | $52,104,000 | 723 |
| Issued or guaranteed by U.S. | $52,104,000 | 719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $80,881,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $68,282,000 | 279 |
| Privately issued | $12,599,000 | 313 |
| 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) | $46,811,000 | 492 |
| Available-for-sale securities (fair market value) | $141,567,000 | 767 |
| Total debt securities | $188,378,000 | 683 |
| 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 | $186,842,000 | 702 |
| U.S. Government securities | $138,611,000 | 706 |
| U.S. Treasury securities | $7,159,000 | 461 |
| U.S. Government agency obligations | $131,452,000 | 711 |
| Securities issued by states & political subdivisions | $14,120,000 | 1,401 |
| Other domestic debt securities | $34,111,000 | 380 |
| Privately issued residential mortgage-backed securities | $11,611,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,500,000 | 293 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,891,000 | 400 |
| Mortgage-backed securities | $133,193,000 | 506 |
| Certificates of participation in pools of residential mortgages | $55,707,000 | 689 |
| Issued or guaranteed by U.S. | $55,707,000 | 685 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,486,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $65,875,000 | 286 |
| Privately issued | $11,611,000 | 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) | $47,720,000 | 475 |
| Available-for-sale securities (fair market value) | $139,122,000 | 788 |
| Total debt securities | $186,842,000 | 688 |
| 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 | $167,196,000 | 787 |
| U.S. Government securities | $130,389,000 | 755 |
| U.S. Treasury securities | $7,158,000 | 495 |
| U.S. Government agency obligations | $123,231,000 | 761 |
| Securities issued by states & political subdivisions | $14,274,000 | 1,363 |
| Other domestic debt securities | $22,533,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,533,000 | 295 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,996,000 | 468 |
| Mortgage-backed securities | $111,880,000 | 574 |
| Certificates of participation in pools of residential mortgages | $48,143,000 | 779 |
| Issued or guaranteed by U.S. | $48,143,000 | 775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,737,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $63,737,000 | 296 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,511,000 | 472 |
| Available-for-sale securities (fair market value) | $117,685,000 | 943 |
| Total debt securities | $167,197,000 | 768 |
| 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 | $170,229,000 | 775 |
| U.S. Government securities | $136,480,000 | 731 |
| U.S. Treasury securities | $8,285,000 | 437 |
| U.S. Government agency obligations | $128,195,000 | 745 |
| Securities issued by states & political subdivisions | $14,936,000 | 1,313 |
| Other domestic debt securities | $18,813,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,813,000 | 380 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,328,000 | 423 |
| Mortgage-backed securities | $114,399,000 | 585 |
| Certificates of participation in pools of residential mortgages | $50,392,000 | 760 |
| Issued or guaranteed by U.S. | $50,392,000 | 753 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $64,007,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $64,007,000 | 310 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,474,000 | 395 |
| Available-for-sale securities (fair market value) | $114,755,000 | 978 |
| Total debt securities | $170,231,000 | 761 |
| Structured notes | ||
| Amortized cost | $2,432,000 | 1,221 |
| Fair value | $2,442,000 | 1,222 |
| 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 | $124,636,000 | 1,080 |
| U.S. Government securities | $106,660,000 | 934 |
| U.S. Treasury securities | $6,241,000 | 569 |
| U.S. Government agency obligations | $100,419,000 | 947 |
| Securities issued by states & political subdivisions | $14,860,000 | 1,330 |
| Other domestic debt securities | $3,116,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,116,000 | 1,381 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,620,000 | 778 |
| Mortgage-backed securities | $86,496,000 | 721 |
| Certificates of participation in pools of residential mortgages | $42,593,000 | 898 |
| Issued or guaranteed by U.S. | $42,593,000 | 890 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,903,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $43,903,000 | 421 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,742,000 | 394 |
| Available-for-sale securities (fair market value) | $67,894,000 | 1,611 |
| Total debt securities | $124,637,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $2,435,000 | 1,116 |
| Fair value | $2,458,000 | 1,105 |
| 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 | $112,622,000 | 1,183 |
| U.S. Government securities | $94,453,000 | 1,040 |
| U.S. Treasury securities | $6,276,000 | 552 |
| U.S. Government agency obligations | $88,177,000 | 1,065 |
| Securities issued by states & political subdivisions | $14,999,000 | 1,316 |
| Other domestic debt securities | $3,170,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,091,000 | 1,481 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,070,000 | 722 |
| Mortgage-backed securities | $74,202,000 | 803 |
| Certificates of participation in pools of residential mortgages | $32,900,000 | 1,080 |
| Issued or guaranteed by U.S. | $32,900,000 | 1,076 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,302,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $41,223,000 | 451 |
| Privately issued | $79,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,237,000 | 361 |
| Available-for-sale securities (fair market value) | $53,385,000 | 1,972 |
| Total debt securities | $112,623,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $2,438,000 | 939 |
| Fair value | $2,478,000 | 918 |
| 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 | $128,407,000 | 1,014 |
| U.S. Government securities | $109,950,000 | 870 |
| U.S. Treasury securities | $6,373,000 | 556 |
| U.S. Government agency obligations | $103,577,000 | 882 |
| Securities issued by states & political subdivisions | $15,195,000 | 1,261 |
| Other domestic debt securities | $3,262,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,173,000 | 1,522 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,894,000 | 732 |
| Mortgage-backed securities | $83,435,000 | 736 |
| Certificates of participation in pools of residential mortgages | $41,196,000 | 884 |
| Issued or guaranteed by U.S. | $41,196,000 | 878 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,239,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $42,150,000 | 473 |
| Privately issued | $89,000 | 961 |
| 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) | $60,826,000 | 350 |
| Available-for-sale securities (fair market value) | $67,581,000 | 1,560 |
| Total debt securities | $128,405,000 | 980 |
| Structured notes | ||
| Amortized cost | $2,441,000 | 754 |
| Fair value | $2,491,000 | 752 |
| 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 | $136,870,000 | 956 |
| U.S. Government securities | $118,033,000 | 807 |
| U.S. Treasury securities | $6,310,000 | 569 |
| U.S. Government agency obligations | $111,723,000 | 819 |
| Securities issued by states & political subdivisions | $15,283,000 | 1,209 |
| Other domestic debt securities | $3,554,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $463,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,091,000 | 1,552 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,846,000 | 609 |
| Mortgage-backed securities | $90,111,000 | 698 |
| Certificates of participation in pools of residential mortgages | $49,807,000 | 740 |
| Issued or guaranteed by U.S. | $49,807,000 | 737 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $40,304,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $39,841,000 | 499 |
| Privately issued | $463,000 | 771 |
| 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) | $64,995,000 | 314 |
| Available-for-sale securities (fair market value) | $71,875,000 | 1,457 |
| Total debt securities | $136,870,000 | 917 |
| Structured notes | ||
| Amortized cost | $6,444,000 | 214 |
| Fair value | $6,501,000 | 212 |
| 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 | $133,563,000 | 933 |
| U.S. Government securities | $113,945,000 | 812 |
| U.S. Treasury securities | $6,286,000 | 592 |
| U.S. Government agency obligations | $107,659,000 | 813 |
| Securities issued by states & political subdivisions | $14,548,000 | 1,251 |
| Other domestic debt securities | $5,070,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $2,015,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,055,000 | 1,562 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,644,000 | 511 |
| Mortgage-backed securities | $89,484,000 | 673 |
| Certificates of participation in pools of residential mortgages | $59,303,000 | 631 |
| Issued or guaranteed by U.S. | $59,303,000 | 626 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $30,181,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $28,166,000 | 609 |
| Privately issued | $2,015,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,727,000 | 323 |
| Available-for-sale securities (fair market value) | $68,836,000 | 1,499 |
| Total debt securities | $133,564,000 | 898 |
| Structured notes | ||
| Amortized cost | $2,447,000 | 432 |
| Fair value | $2,511,000 | 420 |
| 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 | $142,766,000 | 807 |
| U.S. Government securities | $123,130,000 | 696 |
| U.S. Treasury securities | $5,510,000 | 724 |
| U.S. Government agency obligations | $117,620,000 | 683 |
| Securities issued by states & political subdivisions | $12,467,000 | 1,375 |
| Other domestic debt securities | $7,169,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,344,000 | 1,254 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,387,000 | 605 |
| Mortgage-backed securities | $109,940,000 | 529 |
| Certificates of participation in pools of residential mortgages | $71,918,000 | 479 |
| Issued or guaranteed by U.S. | $71,918,000 | 475 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $38,022,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $35,197,000 | 517 |
| Privately issued | $2,825,000 | 486 |
| 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) | $66,942,000 | 304 |
| Available-for-sale securities (fair market value) | $75,824,000 | 1,233 |
| Total debt securities | $142,766,000 | 781 |
| Structured notes | ||
| Amortized cost | $282,000 | 735 |
| Fair value | $282,000 | 734 |
| 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 | $147,549,000 | 770 |
| U.S. Government securities | $124,122,000 | 694 |
| U.S. Treasury securities | $5,044,000 | 1,045 |
| U.S. Government agency obligations | $119,078,000 | 662 |
| Securities issued by states & political subdivisions | $16,328,000 | 984 |
| Other domestic debt securities | $3,154,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,749,000 | 1,750 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,945,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,782,000 | 535 |
| Mortgage-backed securities | $90,761,000 | 515 |
| Certificates of participation in pools of residential mortgages | $59,465,000 | 478 |
| Issued or guaranteed by U.S. | $59,465,000 | 473 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $31,296,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $29,891,000 | 463 |
| Privately issued | $1,405,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,770,000 | 253 |
| Available-for-sale securities (fair market value) | $45,779,000 | 1,902 |
| Total debt securities | $143,604,000 | 749 |
| Structured notes | ||
| Amortized cost | $3,635,000 | 108 |
| Fair value | $3,467,000 | 109 |
| 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 | $130,266,000 | 893 |
| U.S. Government securities | $115,251,000 | 780 |
| U.S. Treasury securities | $6,033,000 | 1,305 |
| U.S. Government agency obligations | $109,218,000 | 747 |
| Securities issued by states & political subdivisions | $9,235,000 | 1,811 |
| Other domestic debt securities | $1,817,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 621 |
| 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 | $3,963,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,273,000 | 502 |
| Mortgage-backed securities | $90,630,000 | 560 |
| Certificates of participation in pools of residential mortgages | $54,033,000 | 560 |
| Issued or guaranteed by U.S. | $54,033,000 | 551 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,597,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $34,780,000 | 452 |
| Privately issued | $1,817,000 | 549 |
| 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) | $110,201,000 | 260 |
| Available-for-sale securities (fair market value) | $20,065,000 | 3,890 |
| Total debt securities | $126,303,000 | 887 |
| Structured notes | ||
| Amortized cost | $4,411,000 | 127 |
| Fair value | $4,117,000 | 131 |
| 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 | $135,127,000 | 866 |
| U.S. Government securities | $109,699,000 | 829 |
| U.S. Treasury securities | $15,689,000 | 845 |
| U.S. Government agency obligations | $94,010,000 | 832 |
| Securities issued by states & political subdivisions | $14,730,000 | 1,116 |
| Other domestic debt securities | $2,854,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $2,854,000 | 483 |
| 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 | $7,844,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,097,000 | 1,143 |
| Mortgage-backed securities | $78,947,000 | 655 |
| Certificates of participation in pools of residential mortgages | $44,296,000 | 703 |
| Issued or guaranteed by U.S. | $44,296,000 | 695 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,651,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $31,797,000 | 501 |
| Privately issued | $2,854,000 | 408 |
| 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) | $115,573,000 | 258 |
| Available-for-sale securities (fair market value) | $19,554,000 | 3,863 |
| Total debt securities | $127,283,000 | 885 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 281 |
| Fair value | $2,523,000 | 277 |
| 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 | $129,769,000 | 890 |
| U.S. Government securities | $113,471,000 | 835 |
| U.S. Treasury securities | $26,669,000 | 712 |
| U.S. Government agency obligations | $86,802,000 | 873 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,696 |
| Other domestic debt securities | $3,796,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,796,000 | 347 |
| 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 | $7,372,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,901,000 | 762 |
| Mortgage-backed securities | $69,354,000 | 690 |
| Certificates of participation in pools of residential mortgages | $36,586,000 | 809 |
| Issued or guaranteed by U.S. | $36,586,000 | 796 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,768,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $28,972,000 | 508 |
| Privately issued | $3,796,000 | 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) | $108,185,000 | 330 |
| Available-for-sale securities (fair market value) | $21,584,000 | 3,412 |
| Total debt securities | $122,397,000 | 919 |
| Structured notes | ||
| Amortized cost | $4,511,000 | 327 |
| Fair value | $4,501,000 | 325 |
| 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 | $132,265,000 | 930 |
| U.S. Government securities | $116,391,000 | 873 |
| U.S. Treasury securities | $29,725,000 | 795 |
| U.S. Government agency obligations | $86,666,000 | 883 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,172 |
| Other domestic debt securities | $5,304,000 | 859 |
| Privately issued residential mortgage-backed securities | $4,313,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $991,000 | 1,590 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,353,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,167,000 | 805 |
| Mortgage-backed securities | $75,957,000 | 703 |
| Certificates of participation in pools of residential mortgages | $37,145,000 | 845 |
| Issued or guaranteed by U.S. | $37,145,000 | 826 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $38,812,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $34,499,000 | 482 |
| Privately issued | $4,313,000 | 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) | $112,028,000 | 356 |
| Available-for-sale securities (fair market value) | $20,237,000 | 3,787 |
| Total debt securities | $125,912,000 | 933 |
| 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 | $92,492,000 | 1,351 |
| U.S. Government securities | $78,039,000 | 1,306 |
| U.S. Treasury securities | $20,450,000 | 1,386 |
| U.S. Government agency obligations | $57,589,000 | 1,264 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,452 |
| Other domestic debt securities | $7,406,000 | 842 |
| Privately issued residential mortgage-backed securities | $2,678,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,728,000 | 814 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,611,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,550,000 | 1,004 |
| Mortgage-backed securities | $56,989,000 | 876 |
| Certificates of participation in pools of residential mortgages | $16,624,000 | 1,513 |
| Issued or guaranteed by U.S. | $16,624,000 | 1,498 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $40,365,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,687,000 | 491 |
| Privately issued | $2,678,000 | 376 |
| 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) | $82,778,000 | 498 |
| Available-for-sale securities (fair market value) | $9,714,000 | 6,240 |
| Total debt securities | $87,881,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $107,384,000 | 1,208 |
| U.S. Government securities | $93,499,000 | 1,146 |
| U.S. Treasury securities | $26,528,000 | 1,319 |
| U.S. Government agency obligations | $66,971,000 | 1,075 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,164 |
| Other domestic debt securities | $8,965,000 | 804 |
| Privately issued residential mortgage-backed securities | $2,768,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,197,000 | 755 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,884,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,862,000 | 885 |
| Mortgage-backed securities | $63,573,000 | 861 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,453 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,442 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $54,868,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $52,100,000 | 425 |
| Privately issued | $2,768,000 | 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) | $105,500,000 | 722 |
| Available-for-sale securities (fair market value) | $1,884,000 | 8,978 |
| Total debt securities | $105,500,000 | 1,200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $107,442,000 | 1,283 |
| U.S. Government securities | $97,190,000 | 1,138 |
| U.S. Treasury securities | $36,029,000 | 1,039 |
| U.S. Government agency obligations | $61,161,000 | 1,207 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,262 |
| Other domestic debt securities | $6,793,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $2,656,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,137,000 | 1,185 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $447,000 | 3,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,485,000 | 854 |
| Mortgage-backed securities | $59,966,000 | 971 |
| Certificates of participation in pools of residential mortgages | $15,967,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,967,000 | 1,758 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $43,999,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $41,343,000 | 557 |
| Privately issued | $2,656,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $106,995,000 | 1,253 |
| 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 | $95,375,000 | 1,425 |
| U.S. Government securities | $81,592,000 | 1,340 |
| U.S. Treasury securities | $40,839,000 | 913 |
| U.S. Government agency obligations | $40,753,000 | 1,657 |
| Securities issued by states & political subdivisions | $3,805,000 | 3,437 |
| Other domestic debt securities | $9,650,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $3,294,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,356,000 | 1,004 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $328,000 | 3,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,746,000 | 972 |
| Mortgage-backed securities | $29,287,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 1,705 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,667 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,082,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,656 |
| Privately issued | $3,294,000 | 640 |
| 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 | $95,047,000 | 1,391 |
| 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 |