Home > Flushing Bank > Securities
Flushing Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,499,589,000 | 183 |
| U.S. Government securities | $895,077,000 | 210 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $895,077,000 | 183 |
| Securities issued by states & political subdivisions | $61,678,000 | 692 |
| Other domestic debt securities | $531,033,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $404,959,000 | 52 |
| Other domestic debt securities - All other | $126,074,000 | 101 |
| 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 | $66,545,000 | 1,120 |
| Mortgage-backed securities | $887,166,000 | 178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $201,377,000 | 285 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $677,958,000 | 83 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,831,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $51,509,000 | 484 |
| Available-for-sale securities (fair market value) | $1,436,279,000 | 158 |
| Total debt securities | $1,469,788,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $231,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,547,688,000 | 176 |
| U.S. Government securities | $928,082,000 | 200 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $928,082,000 | 176 |
| Securities issued by states & political subdivisions | $62,002,000 | 689 |
| Other domestic debt securities | $546,067,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $420,817,000 | 47 |
| Other domestic debt securities - All other | $125,250,000 | 105 |
| 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 | $54,171,000 | 1,334 |
| Mortgage-backed securities | $919,234,000 | 170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,056,000 | 285 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $707,342,000 | 76 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,836,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $51,838,000 | 487 |
| Available-for-sale securities (fair market value) | $1,484,313,000 | 152 |
| Total debt securities | $1,518,152,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $237,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,302 |
| U.S. Treasury securities | $7,619,000 | 1,385 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $679,582,000 | 51 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $14,472 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,167,841,250 | 12 |
| Foreign debt securities | $40,342,000 | 39 |
| Equity securities | $0 | 29 |
| Assets held in trading accounts for TFR Reporters | $20,412 | 6 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $20,070,622,000 | 2 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $167 | 1,635 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $5 | 4,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | NA | NA |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,175,000 | 77 |
| 2024-06-30 | Rank | |
| Total securities | $1,618,920,000 | 178 |
| U.S. Government securities | $907,772,000 | 203 |
| U.S. Treasury securities | $19,525,000 | 841 |
| U.S. Government agency obligations | $888,247,000 | 184 |
| Securities issued by states & political subdivisions | $65,255,000 | 671 |
| Other domestic debt securities | $635,327,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $476,568,000 | 48 |
| Other domestic debt securities - All other | $158,759,000 | 92 |
| 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 | $236,286,000 | 436 |
| Mortgage-backed securities | $877,094,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,232,000 | 271 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $603,102,000 | 87 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,846,000 | 541 |
| Other commercial mortgage-backed securities | $45,914,000 | 191 |
| Held to maturity securities (book value) | $73,101,000 | 434 |
| Available-for-sale securities (fair market value) | $1,535,253,000 | 147 |
| Total debt securities | $1,587,727,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $246,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,247,431,000 | 217 |
| U.S. Government securities | $547,959,000 | 296 |
| U.S. Treasury securities | $19,385,000 | 889 |
| U.S. Government agency obligations | $528,574,000 | 277 |
| Securities issued by states & political subdivisions | $65,696,000 | 685 |
| Other domestic debt securities | $623,242,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $477,576,000 | 46 |
| Other domestic debt securities - All other | $145,666,000 | 67 |
| 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 | $254,573,000 | 418 |
| Mortgage-backed securities | $517,123,000 | 239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,634,000 | 263 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,452,000 | 145 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,850,000 | 535 |
| Other commercial mortgage-backed securities | $47,187,000 | 195 |
| Held to maturity securities (book value) | $73,546,000 | 445 |
| Available-for-sale securities (fair market value) | $1,163,351,000 | 180 |
| Total debt securities | $1,216,138,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $254,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $945,977,000 | 256 |
| U.S. Government securities | $443,672,000 | 331 |
| U.S. Treasury securities | $69,024,000 | 353 |
| U.S. Government agency obligations | $374,648,000 | 343 |
| Securities issued by states & political subdivisions | $66,155,000 | 694 |
| Other domestic debt securities | $425,577,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $270,129,000 | 66 |
| Other domestic debt securities - All other | $155,448,000 | 65 |
| 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 | $199,777,000 | 513 |
| Mortgage-backed securities | $361,937,000 | 292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $220,770,000 | 272 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,685,000 | 277 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,855,000 | 528 |
| Other commercial mortgage-backed securities | $48,627,000 | 188 |
| Held to maturity securities (book value) | $74,010,000 | 442 |
| Available-for-sale securities (fair market value) | $861,394,000 | 223 |
| Total debt securities | $914,425,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $262,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $915,077,000 | 262 |
| U.S. Government securities | $426,954,000 | 336 |
| U.S. Treasury securities | $68,220,000 | 371 |
| U.S. Government agency obligations | $358,734,000 | 352 |
| Securities issued by states & political subdivisions | $66,353,000 | 666 |
| Other domestic debt securities | $411,786,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $259,441,000 | 75 |
| Other domestic debt securities - All other | $152,345,000 | 70 |
| 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 | $145,906,000 | 639 |
| Mortgage-backed securities | $345,473,000 | 296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $206,403,000 | 285 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,807,000 | 275 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,860,000 | 521 |
| Other commercial mortgage-backed securities | $47,403,000 | 193 |
| Held to maturity securities (book value) | $74,213,000 | 455 |
| Available-for-sale securities (fair market value) | $830,880,000 | 229 |
| Total debt securities | $884,112,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $266,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $941,178,000 | 259 |
| U.S. Government securities | $454,789,000 | 321 |
| U.S. Treasury securities | $67,635,000 | 381 |
| U.S. Government agency obligations | $387,154,000 | 335 |
| Securities issued by states & political subdivisions | $66,548,000 | 701 |
| Other domestic debt securities | $409,574,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $258,971,000 | 71 |
| Other domestic debt securities - All other | $150,603,000 | 66 |
| 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 | $158,974,000 | 597 |
| Mortgage-backed securities | $373,498,000 | 282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,107,000 | 272 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,411,000 | 265 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,509,000 | 441 |
| Other commercial mortgage-backed securities | $50,471,000 | 187 |
| Held to maturity securities (book value) | $74,413,000 | 450 |
| Available-for-sale securities (fair market value) | $856,498,000 | 226 |
| Total debt securities | $909,929,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $278,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $883,718,000 | 283 |
| U.S. Government securities | $469,493,000 | 335 |
| U.S. Treasury securities | $67,688,000 | 402 |
| U.S. Government agency obligations | $401,805,000 | 322 |
| Securities issued by states & political subdivisions | $66,740,000 | 731 |
| Other domestic debt securities | $337,112,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $180,531,000 | 85 |
| Other domestic debt securities - All other | $156,581,000 | 68 |
| 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 | $198,024,000 | 479 |
| Mortgage-backed securities | $387,691,000 | 291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,128,000 | 279 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,658,000 | 277 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,532,000 | 464 |
| Other commercial mortgage-backed securities | $52,373,000 | 190 |
| Held to maturity securities (book value) | $74,610,000 | 470 |
| Available-for-sale securities (fair market value) | $798,735,000 | 245 |
| Total debt securities | $852,364,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $288,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $807,257,000 | 309 |
| U.S. Government securities | $472,966,000 | 339 |
| U.S. Treasury securities | $77,059,000 | 384 |
| U.S. Government agency obligations | $395,907,000 | 325 |
| Securities issued by states & political subdivisions | $66,936,000 | 755 |
| Other domestic debt securities | $257,243,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $125,478,000 | 94 |
| Other domestic debt securities - All other | $131,765,000 | 88 |
| 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 | $176,601,000 | 473 |
| Mortgage-backed securities | $391,863,000 | 293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $233,220,000 | 284 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,659,000 | 277 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,523,000 | 463 |
| Other commercial mortgage-backed securities | $53,461,000 | 195 |
| Held to maturity securities (book value) | $74,811,000 | 477 |
| Available-for-sale securities (fair market value) | $722,334,000 | 274 |
| Total debt securities | $776,159,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $295,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $891,962,000 | 292 |
| U.S. Government securities | $557,520,000 | 303 |
| U.S. Treasury securities | $76,813,000 | 399 |
| U.S. Government agency obligations | $480,707,000 | 283 |
| Securities issued by states & political subdivisions | $67,128,000 | 751 |
| Other domestic debt securities | $257,279,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $124,780,000 | 79 |
| Other domestic debt securities - All other | $132,499,000 | 90 |
| 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 | $214,873,000 | 384 |
| Mortgage-backed securities | $475,929,000 | 256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,670,000 | 236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,024,000 | 275 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,622,000 | 464 |
| Other commercial mortgage-backed securities | $56,613,000 | 202 |
| Held to maturity securities (book value) | $75,008,000 | 468 |
| Available-for-sale securities (fair market value) | $806,919,000 | 252 |
| Total debt securities | $860,947,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $317,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $929,768,000 | 286 |
| U.S. Government securities | $601,520,000 | 294 |
| U.S. Treasury securities | $78,099,000 | 378 |
| U.S. Government agency obligations | $523,421,000 | 278 |
| Securities issued by states & political subdivisions | $67,316,000 | 787 |
| Other domestic debt securities | $250,445,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $125,978,000 | 55 |
| Other domestic debt securities - All other | $124,467,000 | 98 |
| 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 | $282,999,000 | 305 |
| Mortgage-backed securities | $518,480,000 | 258 |
| Certificates of participation in pools of residential mortgages | $339,044,000 | 231 |
| Issued or guaranteed by U.S. | $339,044,000 | 230 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $108,061,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $108,061,000 | 259 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $71,375,000 | 283 |
| Commercial mortgage pass-through securities | $10,630,000 | 472 |
| Other commercial mortgage-backed securities | $60,745,000 | 223 |
| Held to maturity securities (book value) | $75,201,000 | 428 |
| Available-for-sale securities (fair market value) | $844,080,000 | 258 |
| Total debt securities | $898,291,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $339,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $911,982,000 | 295 |
| U.S. Government securities | $635,223,000 | 282 |
| U.S. Treasury securities | $68,815,000 | 379 |
| U.S. Government agency obligations | $566,408,000 | 269 |
| Securities issued by states & political subdivisions | $67,313,000 | 813 |
| Other domestic debt securities | $198,495,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $94,319,000 | 53 |
| Other domestic debt securities - All other | $104,176,000 | 109 |
| 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 | $230,016,000 | 345 |
| Mortgage-backed securities | $561,353,000 | 250 |
| Certificates of participation in pools of residential mortgages | $356,069,000 | 228 |
| Issued or guaranteed by U.S. | $356,069,000 | 228 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $118,180,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $118,180,000 | 249 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $87,104,000 | 253 |
| Commercial mortgage pass-through securities | $20,258,000 | 320 |
| Other commercial mortgage-backed securities | $66,846,000 | 209 |
| Held to maturity securities (book value) | $75,203,000 | 377 |
| Available-for-sale securities (fair market value) | $825,828,000 | 276 |
| Total debt securities | $901,030,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $364,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $833,021,000 | 310 |
| U.S. Government securities | $585,280,000 | 292 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $585,280,000 | 272 |
| Securities issued by states & political subdivisions | $50,835,000 | 1,056 |
| Other domestic debt securities | $185,282,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $80,913,000 | 50 |
| Other domestic debt securities - All other | $104,369,000 | 106 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,793,000 | 362 |
| Mortgage-backed securities | $579,690,000 | 246 |
| Certificates of participation in pools of residential mortgages | $351,211,000 | 234 |
| Issued or guaranteed by U.S. | $351,211,000 | 231 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $127,263,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $127,263,000 | 240 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $101,216,000 | 230 |
| Commercial mortgage pass-through securities | $20,356,000 | 320 |
| Other commercial mortgage-backed securities | $80,860,000 | 189 |
| Held to maturity securities (book value) | $58,729,000 | 343 |
| Available-for-sale securities (fair market value) | $762,668,000 | 291 |
| Total debt securities | $821,398,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $388,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $852,727,000 | 297 |
| U.S. Government securities | $597,278,000 | 283 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $597,278,000 | 263 |
| Securities issued by states & political subdivisions | $50,832,000 | 1,023 |
| Other domestic debt securities | $192,888,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $86,931,000 | 46 |
| Other domestic debt securities - All other | $105,957,000 | 100 |
| 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 | $239,104,000 | 323 |
| Mortgage-backed securities | $591,633,000 | 238 |
| Certificates of participation in pools of residential mortgages | $341,664,000 | 231 |
| Issued or guaranteed by U.S. | $341,664,000 | 230 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $137,918,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $137,918,000 | 224 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $112,051,000 | 213 |
| Commercial mortgage pass-through securities | $20,490,000 | 302 |
| Other commercial mortgage-backed securities | $91,561,000 | 166 |
| Held to maturity securities (book value) | $58,731,000 | 325 |
| Available-for-sale securities (fair market value) | $782,267,000 | 273 |
| Total debt securities | $840,999,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $412,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $877,399,000 | 274 |
| U.S. Government securities | $610,342,000 | 262 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $610,342,000 | 248 |
| Securities issued by states & political subdivisions | $50,830,000 | 988 |
| Other domestic debt securities | $204,486,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $86,884,000 | 41 |
| Other domestic debt securities - All other | $117,602,000 | 97 |
| 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 | $298,773,000 | 267 |
| Mortgage-backed securities | $604,123,000 | 223 |
| Certificates of participation in pools of residential mortgages | $359,880,000 | 211 |
| Issued or guaranteed by U.S. | $359,880,000 | 211 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $125,885,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $125,885,000 | 234 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $118,358,000 | 197 |
| Commercial mortgage pass-through securities | $20,619,000 | 287 |
| Other commercial mortgage-backed securities | $97,739,000 | 151 |
| Held to maturity securities (book value) | $58,734,000 | 301 |
| Available-for-sale securities (fair market value) | $806,924,000 | 261 |
| Total debt securities | $865,659,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $441,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $817,219,000 | 275 |
| U.S. Government securities | $532,429,000 | 272 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $532,429,000 | 260 |
| Securities issued by states & political subdivisions | $50,827,000 | 954 |
| Other domestic debt securities | $222,354,000 | 108 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $92,755,000 | 36 |
| Other domestic debt securities - All other | $129,599,000 | 76 |
| 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 | $312,497,000 | 246 |
| Mortgage-backed securities | $526,210,000 | 233 |
| Certificates of participation in pools of residential mortgages | $292,799,000 | 229 |
| Issued or guaranteed by U.S. | $292,799,000 | 228 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $116,437,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $116,437,000 | 231 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $116,974,000 | 191 |
| Commercial mortgage pass-through securities | $20,744,000 | 275 |
| Other commercial mortgage-backed securities | $96,230,000 | 149 |
| Held to maturity securities (book value) | $58,736,000 | 287 |
| Available-for-sale securities (fair market value) | $746,874,000 | 265 |
| Total debt securities | $805,610,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $481,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $704,010,000 | 286 |
| U.S. Government securities | $418,324,000 | 287 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $418,324,000 | 273 |
| Securities issued by states & political subdivisions | $50,825,000 | 923 |
| Other domestic debt securities | $223,064,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $99,199,000 | 32 |
| Other domestic debt securities - All other | $123,865,000 | 75 |
| 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 | $276,962,000 | 275 |
| Mortgage-backed securities | $411,871,000 | 252 |
| Certificates of participation in pools of residential mortgages | $202,046,000 | 260 |
| Issued or guaranteed by U.S. | $202,046,000 | 259 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $87,841,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $87,841,000 | 277 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $121,984,000 | 184 |
| Commercial mortgage pass-through securities | $29,451,000 | 214 |
| Other commercial mortgage-backed securities | $92,533,000 | 148 |
| Held to maturity securities (book value) | $58,739,000 | 260 |
| Available-for-sale securities (fair market value) | $633,474,000 | 276 |
| Total debt securities | $692,214,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $505,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $677,306,000 | 277 |
| U.S. Government securities | $393,482,000 | 283 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $393,482,000 | 270 |
| Securities issued by states & political subdivisions | $50,718,000 | 838 |
| Other domestic debt securities | $220,816,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $97,300,000 | 30 |
| Other domestic debt securities - All other | $123,516,000 | 73 |
| 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 | $247,760,000 | 294 |
| Mortgage-backed securities | $393,482,000 | 247 |
| Certificates of participation in pools of residential mortgages | $150,544,000 | 317 |
| Issued or guaranteed by U.S. | $150,544,000 | 313 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $108,209,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $108,209,000 | 235 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $134,729,000 | 174 |
| Commercial mortgage pass-through securities | $29,531,000 | 203 |
| Other commercial mortgage-backed securities | $105,198,000 | 136 |
| Held to maturity securities (book value) | $58,572,000 | 251 |
| Available-for-sale securities (fair market value) | $606,444,000 | 266 |
| Total debt securities | $665,016,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $672,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $731,540,000 | 261 |
| U.S. Government securities | $449,727,000 | 266 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $449,727,000 | 251 |
| Securities issued by states & political subdivisions | $54,191,000 | 738 |
| Other domestic debt securities | $215,384,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $94,620,000 | 30 |
| Other domestic debt securities - All other | $120,764,000 | 69 |
| 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 | $187,195,000 | 349 |
| Mortgage-backed securities | $449,727,000 | 226 |
| Certificates of participation in pools of residential mortgages | $170,027,000 | 285 |
| Issued or guaranteed by U.S. | $170,027,000 | 283 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $135,096,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $135,096,000 | 214 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $144,604,000 | 166 |
| Commercial mortgage pass-through securities | $31,576,000 | 190 |
| Other commercial mortgage-backed securities | $113,028,000 | 136 |
| Held to maturity securities (book value) | $58,404,000 | 257 |
| Available-for-sale securities (fair market value) | $660,898,000 | 252 |
| Total debt securities | $719,302,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $703,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $771,473,000 | 239 |
| U.S. Government securities | $496,746,000 | 251 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $496,746,000 | 239 |
| Securities issued by states & political subdivisions | $63,427,000 | 558 |
| Other domestic debt securities | $199,225,000 | 106 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $87,372,000 | 33 |
| Other domestic debt securities - All other | $111,853,000 | 70 |
| 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 | $251,043,000 | 277 |
| Mortgage-backed securities | $496,746,000 | 218 |
| Certificates of participation in pools of residential mortgages | $117,544,000 | 377 |
| Issued or guaranteed by U.S. | $117,544,000 | 366 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $201,739,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $201,739,000 | 164 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $177,463,000 | 146 |
| Commercial mortgage pass-through securities | $31,681,000 | 185 |
| Other commercial mortgage-backed securities | $145,782,000 | 118 |
| Held to maturity securities (book value) | $58,555,000 | 261 |
| Available-for-sale securities (fair market value) | $700,843,000 | 232 |
| Total debt securities | $759,400,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $738,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $829,284,000 | 230 |
| U.S. Government securities | $531,011,000 | 244 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $531,011,000 | 230 |
| Securities issued by states & political subdivisions | $63,870,000 | 522 |
| Other domestic debt securities | $222,187,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $99,138,000 | 31 |
| Other domestic debt securities - All other | $123,049,000 | 64 |
| 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 | $216,765,000 | 288 |
| Mortgage-backed securities | $531,011,000 | 210 |
| Certificates of participation in pools of residential mortgages | $151,018,000 | 294 |
| Issued or guaranteed by U.S. | $151,018,000 | 287 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $243,315,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $243,315,000 | 153 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $136,678,000 | 163 |
| Commercial mortgage pass-through securities | $31,616,000 | 182 |
| Other commercial mortgage-backed securities | $105,062,000 | 138 |
| Held to maturity securities (book value) | $58,888,000 | 277 |
| Available-for-sale securities (fair market value) | $758,180,000 | 218 |
| Total debt securities | $817,065,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $772,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $871,179,000 | 217 |
| U.S. Government securities | $586,137,000 | 223 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $586,137,000 | 211 |
| Securities issued by states & political subdivisions | $65,118,000 | 505 |
| Other domestic debt securities | $219,924,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $99,382,000 | 28 |
| Other domestic debt securities - All other | $120,542,000 | 64 |
| 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 | $190,162,000 | 317 |
| Mortgage-backed securities | $586,137,000 | 192 |
| Certificates of participation in pools of residential mortgages | $162,439,000 | 265 |
| Issued or guaranteed by U.S. | $162,439,000 | 261 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $283,432,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $283,432,000 | 143 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $140,266,000 | 157 |
| Commercial mortgage pass-through securities | $31,818,000 | 181 |
| Other commercial mortgage-backed securities | $108,448,000 | 132 |
| Held to maturity securities (book value) | $60,040,000 | 287 |
| Available-for-sale securities (fair market value) | $811,139,000 | 200 |
| Total debt securities | $871,178,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $13,018,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $854,646,000 | 218 |
| U.S. Government securities | $561,576,000 | 235 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $561,576,000 | 223 |
| Securities issued by states & political subdivisions | $71,384,000 | 436 |
| Other domestic debt securities | $221,686,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $99,650,000 | 27 |
| Other domestic debt securities - All other | $122,036,000 | 64 |
| 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 | $232,901,000 | 270 |
| Mortgage-backed securities | $561,576,000 | 196 |
| Certificates of participation in pools of residential mortgages | $172,472,000 | 253 |
| Issued or guaranteed by U.S. | $172,472,000 | 253 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $260,117,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $260,117,000 | 147 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $128,987,000 | 160 |
| Commercial mortgage pass-through securities | $17,016,000 | 287 |
| Other commercial mortgage-backed securities | $111,971,000 | 123 |
| Held to maturity securities (book value) | $60,186,000 | 298 |
| Available-for-sale securities (fair market value) | $794,460,000 | 199 |
| Total debt securities | $854,644,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $12,890,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $862,480,000 | 217 |
| U.S. Government securities | $586,199,000 | 230 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $586,199,000 | 214 |
| Securities issued by states & political subdivisions | $55,593,000 | 631 |
| Other domestic debt securities | $220,688,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $99,306,000 | 29 |
| Other domestic debt securities - All other | $121,382,000 | 61 |
| 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 | $253,589,000 | 259 |
| Mortgage-backed securities | $586,199,000 | 189 |
| Certificates of participation in pools of residential mortgages | $173,012,000 | 257 |
| Issued or guaranteed by U.S. | $173,012,000 | 256 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $259,469,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $259,469,000 | 147 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $153,718,000 | 138 |
| Commercial mortgage pass-through securities | $17,048,000 | 296 |
| Other commercial mortgage-backed securities | $136,670,000 | 105 |
| Held to maturity securities (book value) | $30,481,000 | 463 |
| Available-for-sale securities (fair market value) | $831,999,000 | 195 |
| Total debt securities | $862,478,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $12,736,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $840,864,000 | 217 |
| U.S. Government securities | $564,938,000 | 234 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $564,938,000 | 217 |
| Securities issued by states & political subdivisions | $70,639,000 | 479 |
| Other domestic debt securities | $205,287,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $86,752,000 | 27 |
| Other domestic debt securities - All other | $118,535,000 | 59 |
| 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 | $185,658,000 | 336 |
| Mortgage-backed securities | $564,938,000 | 191 |
| Certificates of participation in pools of residential mortgages | $172,273,000 | 259 |
| Issued or guaranteed by U.S. | $172,273,000 | 259 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $245,713,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $245,713,000 | 147 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $146,952,000 | 135 |
| Commercial mortgage pass-through securities | $17,098,000 | 282 |
| Other commercial mortgage-backed securities | $129,854,000 | 104 |
| Held to maturity securities (book value) | $32,018,000 | 465 |
| Available-for-sale securities (fair market value) | $808,846,000 | 196 |
| Total debt securities | $840,863,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $12,554,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $778,257,000 | 231 |
| U.S. Government securities | $534,748,000 | 244 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $534,748,000 | 230 |
| Securities issued by states & political subdivisions | $123,752,000 | 256 |
| Other domestic debt securities | $119,757,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $10,000,000 | 59 |
| Other domestic debt securities - All other | $109,757,000 | 61 |
| 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 | $134,848,000 | 435 |
| Mortgage-backed securities | $534,748,000 | 201 |
| Certificates of participation in pools of residential mortgages | $144,516,000 | 304 |
| Issued or guaranteed by U.S. | $144,516,000 | 303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $225,959,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $225,959,000 | 152 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $164,273,000 | 126 |
| Commercial mortgage pass-through securities | $30,920,000 | 166 |
| Other commercial mortgage-backed securities | $133,353,000 | 99 |
| Held to maturity securities (book value) | $31,165,000 | 486 |
| Available-for-sale securities (fair market value) | $747,092,000 | 211 |
| Total debt securities | $778,255,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $12,734,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $745,675,000 | 239 |
| U.S. Government securities | $520,405,000 | 252 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $520,405,000 | 239 |
| Securities issued by states & political subdivisions | $124,738,000 | 264 |
| Other domestic debt securities | $100,532,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $100,532,000 | 66 |
| 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 | $174,436,000 | 370 |
| Mortgage-backed securities | $520,405,000 | 209 |
| Certificates of participation in pools of residential mortgages | $150,016,000 | 304 |
| Issued or guaranteed by U.S. | $150,016,000 | 303 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $212,760,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $212,760,000 | 160 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $157,629,000 | 126 |
| Commercial mortgage pass-through securities | $31,121,000 | 161 |
| Other commercial mortgage-backed securities | $126,508,000 | 102 |
| Held to maturity securities (book value) | $31,093,000 | 493 |
| Available-for-sale securities (fair market value) | $714,582,000 | 220 |
| Total debt securities | $745,675,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $12,853,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $746,378,000 | 237 |
| U.S. Government securities | $519,245,000 | 248 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $519,245,000 | 238 |
| Securities issued by states & political subdivisions | $125,556,000 | 257 |
| Other domestic debt securities | $101,577,000 | 137 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $101,577,000 | 67 |
| 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 | $285,986,000 | 246 |
| Mortgage-backed securities | $519,245,000 | 206 |
| Certificates of participation in pools of residential mortgages | $150,412,000 | 306 |
| Issued or guaranteed by U.S. | $150,412,000 | 305 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $201,714,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $201,714,000 | 160 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $167,119,000 | 113 |
| Commercial mortgage pass-through securities | $31,350,000 | 139 |
| Other commercial mortgage-backed securities | $135,769,000 | 95 |
| Held to maturity securities (book value) | $31,235,000 | 499 |
| Available-for-sale securities (fair market value) | $715,143,000 | 221 |
| Total debt securities | $746,378,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $12,956,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $754,964,000 | 232 |
| U.S. Government securities | $516,011,000 | 239 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $516,011,000 | 229 |
| Securities issued by states & political subdivisions | $126,112,000 | 271 |
| Other domestic debt securities | $112,841,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $21,000 | 143 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $10,053,000 | 61 |
| Other domestic debt securities - All other | $102,767,000 | 65 |
| 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 | $191,289,000 | 342 |
| Mortgage-backed securities | $516,032,000 | 203 |
| Certificates of participation in pools of residential mortgages | $159,825,000 | 298 |
| Issued or guaranteed by U.S. | $159,825,000 | 297 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $178,415,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $178,415,000 | 168 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $177,792,000 | 107 |
| Commercial mortgage pass-through securities | $31,817,000 | 132 |
| Other commercial mortgage-backed securities | $145,975,000 | 87 |
| Held to maturity securities (book value) | $30,886,000 | 512 |
| Available-for-sale securities (fair market value) | $724,078,000 | 212 |
| Total debt securities | $754,963,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $13,166,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $806,081,000 | 220 |
| U.S. Government securities | $526,077,000 | 234 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $526,077,000 | 226 |
| Securities issued by states & political subdivisions | $127,931,000 | 271 |
| Other domestic debt securities | $152,073,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $65,000 | 143 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $48,882,000 | 39 |
| Other domestic debt securities - All other | $103,126,000 | 69 |
| 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 | $138,978,000 | 454 |
| Mortgage-backed securities | $526,142,000 | 201 |
| Certificates of participation in pools of residential mortgages | $164,508,000 | 289 |
| Issued or guaranteed by U.S. | $164,508,000 | 287 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $187,966,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $187,966,000 | 163 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $173,668,000 | 103 |
| Commercial mortgage pass-through securities | $32,139,000 | 133 |
| Other commercial mortgage-backed securities | $141,529,000 | 85 |
| Held to maturity securities (book value) | $30,930,000 | 524 |
| Available-for-sale securities (fair market value) | $775,151,000 | 200 |
| Total debt securities | $806,081,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $20,325,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $839,332,000 | 213 |
| U.S. Government securities | $526,088,000 | 237 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $526,088,000 | 229 |
| Securities issued by states & political subdivisions | $151,047,000 | 213 |
| Other domestic debt securities | $162,197,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $107,000 | 134 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $58,899,000 | 38 |
| Other domestic debt securities - All other | $103,191,000 | 67 |
| 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 | $231,006,000 | 304 |
| Mortgage-backed securities | $526,195,000 | 202 |
| Certificates of participation in pools of residential mortgages | $74,560,000 | 545 |
| Issued or guaranteed by U.S. | $74,560,000 | 545 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $258,766,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $258,766,000 | 134 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $192,869,000 | 92 |
| Commercial mortgage pass-through securities | $43,706,000 | 110 |
| Other commercial mortgage-backed securities | $149,163,000 | 84 |
| Held to maturity securities (book value) | $32,434,000 | 522 |
| Available-for-sale securities (fair market value) | $806,898,000 | 193 |
| Total debt securities | $839,331,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $29,452,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $889,826,000 | 206 |
| U.S. Government securities | $535,858,000 | 236 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $535,858,000 | 229 |
| Securities issued by states & political subdivisions | $163,686,000 | 190 |
| Other domestic debt securities | $190,282,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $149,000 | 141 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $86,439,000 | 29 |
| Other domestic debt securities - All other | $103,694,000 | 71 |
| 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 | $226,535,000 | 314 |
| Mortgage-backed securities | $536,007,000 | 198 |
| Certificates of participation in pools of residential mortgages | $111,842,000 | 392 |
| Issued or guaranteed by U.S. | $111,842,000 | 391 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $424,016,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $424,016,000 | 94 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $149,000 | 1,370 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $149,000 | 892 |
| Held to maturity securities (book value) | $36,406,000 | 502 |
| Available-for-sale securities (fair market value) | $853,420,000 | 179 |
| Total debt securities | $889,827,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $29,388,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $868,373,000 | 205 |
| U.S. Government securities | $514,248,000 | 235 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $514,248,000 | 226 |
| Securities issued by states & political subdivisions | $164,638,000 | 185 |
| Other domestic debt securities | $189,487,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $211,000 | 132 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $86,365,000 | 28 |
| Other domestic debt securities - All other | $102,911,000 | 71 |
| 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 | $226,285,000 | 300 |
| Mortgage-backed securities | $514,459,000 | 204 |
| Certificates of participation in pools of residential mortgages | $114,191,000 | 373 |
| Issued or guaranteed by U.S. | $114,191,000 | 372 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $400,057,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $400,057,000 | 101 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $211,000 | 1,311 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $211,000 | 848 |
| Held to maturity securities (book value) | $37,735,000 | 489 |
| Available-for-sale securities (fair market value) | $830,638,000 | 183 |
| Total debt securities | $868,371,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $29,426,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $913,138,000 | 191 |
| U.S. Government securities | $542,514,000 | 219 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $542,514,000 | 210 |
| Securities issued by states & political subdivisions | $163,654,000 | 187 |
| Other domestic debt securities | $206,970,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $387,000 | 120 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $102,572,000 | 27 |
| Other domestic debt securities - All other | $104,011,000 | 75 |
| 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 | $223,489,000 | 310 |
| Mortgage-backed securities | $542,901,000 | 191 |
| Certificates of participation in pools of residential mortgages | $154,621,000 | 282 |
| Issued or guaranteed by U.S. | $154,621,000 | 281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $387,893,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $387,893,000 | 107 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $387,000 | 1,230 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $387,000 | 802 |
| Held to maturity securities (book value) | $33,274,000 | 530 |
| Available-for-sale securities (fair market value) | $879,864,000 | 171 |
| Total debt securities | $913,139,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $29,883,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $946,418,000 | 187 |
| U.S. Government securities | $572,920,000 | 212 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $572,920,000 | 205 |
| Securities issued by states & political subdivisions | $160,126,000 | 193 |
| Other domestic debt securities | $213,372,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $5,288,000 | 73 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $101,821,000 | 27 |
| Other domestic debt securities - All other | $106,263,000 | 76 |
| 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 | $463,362,000 | 164 |
| Mortgage-backed securities | $578,208,000 | 182 |
| Certificates of participation in pools of residential mortgages | $159,177,000 | 287 |
| Issued or guaranteed by U.S. | $159,177,000 | 286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $413,743,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $413,743,000 | 101 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,288,000 | 578 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,288,000 | 381 |
| Held to maturity securities (book value) | $28,410,000 | 607 |
| Available-for-sale securities (fair market value) | $918,008,000 | 164 |
| Total debt securities | $946,416,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $29,980,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,018,085,000 | 177 |
| U.S. Government securities | $658,377,000 | 194 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $658,377,000 | 186 |
| Securities issued by states & political subdivisions | $139,754,000 | 219 |
| Other domestic debt securities | $219,954,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $7,630,000 | 68 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $100,926,000 | 27 |
| Other domestic debt securities - All other | $111,398,000 | 70 |
| 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 | $596,432,000 | 132 |
| Mortgage-backed securities | $666,007,000 | 166 |
| Certificates of participation in pools of residential mortgages | $197,058,000 | 233 |
| Issued or guaranteed by U.S. | $197,058,000 | 232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $461,319,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $461,319,000 | 98 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,630,000 | 480 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $7,630,000 | 297 |
| Held to maturity securities (book value) | $7,885,000 | 1,118 |
| Available-for-sale securities (fair market value) | $1,010,200,000 | 148 |
| Total debt securities | $1,018,084,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $29,926,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $968,548,000 | 183 |
| U.S. Government securities | $658,494,000 | 196 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $658,494,000 | 187 |
| Securities issued by states & political subdivisions | $137,763,000 | 221 |
| Other domestic debt securities | $172,291,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $7,720,000 | 63 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $52,898,000 | 33 |
| Other domestic debt securities - All other | $111,673,000 | 71 |
| 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 | $514,969,000 | 154 |
| Mortgage-backed securities | $666,214,000 | 159 |
| Certificates of participation in pools of residential mortgages | $197,579,000 | 227 |
| Issued or guaranteed by U.S. | $197,579,000 | 226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $460,915,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $460,915,000 | 94 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,720,000 | 446 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $7,720,000 | 270 |
| Held to maturity securities (book value) | $6,180,000 | 1,253 |
| Available-for-sale securities (fair market value) | $962,368,000 | 152 |
| Total debt securities | $968,545,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $29,860,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $982,401,000 | 179 |
| U.S. Government securities | $678,363,000 | 188 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $678,363,000 | 180 |
| Securities issued by states & political subdivisions | $138,706,000 | 222 |
| Other domestic debt securities | $165,332,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $7,856,000 | 65 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $43,413,000 | 39 |
| Other domestic debt securities - All other | $114,063,000 | 74 |
| 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 | $416,732,000 | 179 |
| Mortgage-backed securities | $686,219,000 | 149 |
| Certificates of participation in pools of residential mortgages | $195,024,000 | 233 |
| Issued or guaranteed by U.S. | $195,024,000 | 231 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $483,339,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $483,339,000 | 92 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,856,000 | 428 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $7,856,000 | 252 |
| Held to maturity securities (book value) | $6,220,000 | 1,249 |
| Available-for-sale securities (fair market value) | $976,181,000 | 149 |
| Total debt securities | $982,401,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $31,213,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,012,262,000 | 171 |
| U.S. Government securities | $717,678,000 | 175 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $717,678,000 | 172 |
| Securities issued by states & political subdivisions | $147,130,000 | 194 |
| Other domestic debt securities | $147,454,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $7,961,000 | 61 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $34,844,000 | 42 |
| Other domestic debt securities - All other | $104,649,000 | 75 |
| 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 | $560,176,000 | 137 |
| Mortgage-backed securities | $725,639,000 | 146 |
| Certificates of participation in pools of residential mortgages | $195,586,000 | 233 |
| Issued or guaranteed by U.S. | $195,586,000 | 231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $522,092,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $522,092,000 | 90 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,961,000 | 394 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $7,961,000 | 235 |
| Held to maturity securities (book value) | $7,220,000 | 1,209 |
| Available-for-sale securities (fair market value) | $1,005,042,000 | 144 |
| Total debt securities | $1,012,261,000 | 169 |
| Structured notes | ||
| Amortized cost | $4,274,000 | 607 |
| Fair value | $4,891,000 | 547 |
| Trading account assets | $31,274,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $974,758,000 | 179 |
| U.S. Government securities | $702,172,000 | 182 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $702,172,000 | 178 |
| Securities issued by states & political subdivisions | $148,377,000 | 193 |
| Other domestic debt securities | $124,209,000 | 117 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $11,099,000 | 55 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $17,360,000 | 47 |
| Other domestic debt securities - All other | $95,750,000 | 80 |
| 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 | $574,247,000 | 137 |
| Mortgage-backed securities | $713,271,000 | 150 |
| Certificates of participation in pools of residential mortgages | $194,891,000 | 238 |
| Issued or guaranteed by U.S. | $194,891,000 | 236 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $507,281,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $507,281,000 | 88 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,099,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $11,099,000 | 180 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $974,758,000 | 150 |
| Total debt securities | $974,758,000 | 177 |
| Structured notes | ||
| Amortized cost | $4,482,000 | 635 |
| Fair value | $5,106,000 | 575 |
| Trading account assets | $31,780,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $940,423,000 | 179 |
| U.S. Government securities | $689,141,000 | 181 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $689,141,000 | 175 |
| Securities issued by states & political subdivisions | $148,896,000 | 186 |
| Other domestic debt securities | $102,386,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $11,113,000 | 57 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $91,273,000 | 83 |
| 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 | $555,948,000 | 138 |
| Mortgage-backed securities | $700,254,000 | 150 |
| Certificates of participation in pools of residential mortgages | $197,544,000 | 231 |
| Issued or guaranteed by U.S. | $197,544,000 | 230 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $491,597,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $491,597,000 | 92 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,113,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $11,113,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $940,423,000 | 150 |
| Total debt securities | $940,423,000 | 178 |
| Structured notes | ||
| Amortized cost | $4,644,000 | 668 |
| Fair value | $5,103,000 | 621 |
| Trading account assets | $31,730,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $945,393,000 | 180 |
| U.S. Government securities | $680,177,000 | 175 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $680,177,000 | 172 |
| Securities issued by states & political subdivisions | $146,087,000 | 189 |
| Other domestic debt securities | $119,129,000 | 121 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $11,140,000 | 56 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $6,500,000 | 71 |
| Other domestic debt securities - All other | $101,489,000 | 80 |
| 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 | $440,862,000 | 164 |
| Mortgage-backed securities | $691,317,000 | 145 |
| Certificates of participation in pools of residential mortgages | $199,150,000 | 230 |
| Issued or guaranteed by U.S. | $199,150,000 | 229 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $481,027,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $481,027,000 | 91 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,140,000 | 303 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $11,140,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $945,393,000 | 153 |
| Total debt securities | $945,391,000 | 177 |
| Structured notes | ||
| Amortized cost | $4,881,000 | 726 |
| Fair value | $5,362,000 | 658 |
| Trading account assets | $36,116,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,019,491,000 | 170 |
| U.S. Government securities | $754,100,000 | 161 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $754,100,000 | 158 |
| Securities issued by states & political subdivisions | $135,261,000 | 200 |
| Other domestic debt securities | $130,130,000 | 117 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $11,264,000 | 56 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $6,290,000 | 74 |
| Other domestic debt securities - All other | $112,576,000 | 78 |
| 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 | $575,810,000 | 136 |
| Mortgage-backed securities | $765,364,000 | 140 |
| Certificates of participation in pools of residential mortgages | $254,134,000 | 183 |
| Issued or guaranteed by U.S. | $254,134,000 | 182 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $499,966,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $499,966,000 | 89 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,264,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $11,264,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,019,491,000 | 146 |
| Total debt securities | $1,019,489,000 | 168 |
| Structured notes | ||
| Amortized cost | $5,091,000 | 709 |
| Fair value | $5,627,000 | 653 |
| Trading account assets | $36,334,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,013,806,000 | 174 |
| U.S. Government securities | $757,107,000 | 159 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $757,107,000 | 157 |
| Securities issued by states & political subdivisions | $127,483,000 | 216 |
| Other domestic debt securities | $129,216,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $11,271,000 | 57 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $6,020,000 | 69 |
| Other domestic debt securities - All other | $111,925,000 | 79 |
| 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 | $630,982,000 | 132 |
| Mortgage-backed securities | $768,378,000 | 142 |
| Certificates of participation in pools of residential mortgages | $259,138,000 | 178 |
| Issued or guaranteed by U.S. | $259,138,000 | 177 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $497,969,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $497,969,000 | 91 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $11,271,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $11,271,000 | 151 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,013,806,000 | 147 |
| Total debt securities | $1,013,806,000 | 173 |
| Structured notes | ||
| Amortized cost | $5,321,000 | 698 |
| Fair value | $5,856,000 | 644 |
| Trading account assets | $36,705,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $980,220,000 | 174 |
| U.S. Government securities | $737,752,000 | 160 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $737,752,000 | 156 |
| Securities issued by states & political subdivisions | $123,422,000 | 218 |
| Other domestic debt securities | $119,046,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $11,285,000 | 53 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $6,050,000 | 80 |
| Other domestic debt securities - All other | $101,711,000 | 84 |
| 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 | $611,575,000 | 129 |
| Mortgage-backed securities | $749,037,000 | 142 |
| Certificates of participation in pools of residential mortgages | $264,481,000 | 177 |
| Issued or guaranteed by U.S. | $264,481,000 | 176 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $473,271,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $473,271,000 | 92 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $11,285,000 | 257 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $11,285,000 | 140 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $980,220,000 | 146 |
| Total debt securities | $980,220,000 | 173 |
| Structured notes | ||
| Amortized cost | $5,506,000 | 679 |
| Fair value | $6,048,000 | 601 |
| Trading account assets | $34,720,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,016,772,000 | 168 |
| U.S. Government securities | $741,712,000 | 156 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $741,712,000 | 153 |
| Securities issued by states & political subdivisions | $112,164,000 | 249 |
| Other domestic debt securities | $162,896,000 | 110 |
| Privately issued residential mortgage-backed securities | $20,194,000 | 108 |
| Commercial mortgage-backed securities - Total | $11,298,000 | 56 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $5,480,000 | 91 |
| Other domestic debt securities - All other | $125,924,000 | 73 |
| 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 | $739,237,000 | 114 |
| Mortgage-backed securities | $773,204,000 | 132 |
| Certificates of participation in pools of residential mortgages | $254,160,000 | 181 |
| Issued or guaranteed by U.S. | $254,160,000 | 180 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $507,746,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $487,552,000 | 88 |
| Privately issued | $20,194,000 | 100 |
| Commercial mortgage-backed securities | $11,298,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $11,298,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,016,772,000 | 140 |
| Total debt securities | $1,014,172,000 | 168 |
| Structured notes | ||
| Amortized cost | $5,855,000 | 643 |
| Fair value | $6,510,000 | 572 |
| Trading account assets | $39,030,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $995,600,000 | 170 |
| U.S. Government securities | $733,107,000 | 161 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $733,107,000 | 158 |
| Securities issued by states & political subdivisions | $90,607,000 | 324 |
| Other domestic debt securities | $171,886,000 | 107 |
| Privately issued residential mortgage-backed securities | $22,929,000 | 101 |
| Commercial mortgage-backed securities - Total | $11,311,000 | 60 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $137,646,000 | 70 |
| 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 | $749,935,000 | 109 |
| Mortgage-backed securities | $767,347,000 | 134 |
| Certificates of participation in pools of residential mortgages | $251,452,000 | 182 |
| Issued or guaranteed by U.S. | $251,452,000 | 181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $504,584,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $481,655,000 | 89 |
| Privately issued | $22,929,000 | 95 |
| Commercial mortgage-backed securities | $11,311,000 | 238 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $11,311,000 | 131 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $995,600,000 | 145 |
| Total debt securities | $992,899,000 | 169 |
| Structured notes | ||
| Amortized cost | $6,251,000 | 587 |
| Fair value | $6,934,000 | 538 |
| Trading account assets | $42,411,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $951,584,000 | 172 |
| U.S. Government securities | $721,488,000 | 163 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $721,488,000 | 161 |
| Securities issued by states & political subdivisions | $81,200,000 | 377 |
| Other domestic debt securities | $148,896,000 | 109 |
| Privately issued residential mortgage-backed securities | $23,761,000 | 110 |
| Commercial mortgage-backed securities - Total | $11,507,000 | 57 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $113,628,000 | 78 |
| 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 | $689,160,000 | 118 |
| Mortgage-backed securities | $746,737,000 | 139 |
| Certificates of participation in pools of residential mortgages | $248,592,000 | 193 |
| Issued or guaranteed by U.S. | $248,592,000 | 191 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $486,638,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $462,877,000 | 92 |
| Privately issued | $23,761,000 | 104 |
| Commercial mortgage-backed securities | $11,507,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $11,507,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $951,584,000 | 152 |
| Total debt securities | $949,160,000 | 170 |
| Structured notes | ||
| Amortized cost | $6,647,000 | 566 |
| Fair value | $7,520,000 | 517 |
| Trading account assets | $45,515,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,864,000 | 5,552 |
| U.S. Government securities | $8,864,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,864,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,981 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $8,864,000 | 3,494 |
| Mortgage-backed securities | $8,864,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,822 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,864,000 | 5,169 |
| Total debt securities | $9,864,000 | 5,519 |
| 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 | $9,888,000 | 5,646 |
| U.S. Government securities | $9,888,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,888,000 | 4,715 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $9,888,000 | 3,338 |
| Mortgage-backed securities | $9,888,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $9,888,000 | 2,799 |
| Issued or guaranteed by U.S. | $9,888,000 | 2,797 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,888,000 | 5,265 |
| Total debt securities | $9,888,000 | 5,618 |
| 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 | $11,419,000 | 5,517 |
| U.S. Government securities | $11,419,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,419,000 | 4,583 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $11,419,000 | 3,147 |
| Mortgage-backed securities | $11,419,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $11,419,000 | 2,660 |
| Issued or guaranteed by U.S. | $11,419,000 | 2,659 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,419,000 | 5,128 |
| Total debt securities | $11,419,000 | 5,488 |
| 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 | $16,475,000 | 4,957 |
| U.S. Government securities | $12,942,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,942,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,995 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $14,942,000 | 2,694 |
| Mortgage-backed securities | $12,942,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 2,482 |
| Issued or guaranteed by U.S. | $12,942,000 | 2,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $16,475,000 | 4,566 |
| Total debt securities | $16,475,000 | 4,928 |
| 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 | $18,526,000 | 4,695 |
| U.S. Government securities | $13,994,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,994,000 | 4,257 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,703 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $13,994,000 | 2,680 |
| Mortgage-backed securities | $13,994,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $13,994,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,994,000 | 2,265 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,526,000 | 4,305 |
| Total debt securities | $18,526,000 | 4,665 |
| 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 | $19,706,000 | 4,537 |
| U.S. Government securities | $15,176,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,176,000 | 4,049 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,647 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $15,176,000 | 2,544 |
| Mortgage-backed securities | $15,176,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,176,000 | 2,091 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $19,706,000 | 4,167 |
| Total debt securities | $19,706,000 | 4,503 |
| 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 | $19,268,000 | 4,647 |
| U.S. Government securities | $16,734,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,734,000 | 3,946 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,232 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $16,734,000 | 2,432 |
| Mortgage-backed securities | $16,734,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $16,734,000 | 1,916 |
| Issued or guaranteed by U.S. | $16,734,000 | 1,914 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $19,268,000 | 4,259 |
| Total debt securities | $19,268,000 | 4,611 |
| 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 | $26,186,000 | 3,925 |
| U.S. Government securities | $17,723,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,723,000 | 3,779 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,728 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $21,723,000 | 2,069 |
| Mortgage-backed securities | $17,723,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $17,723,000 | 1,800 |
| Issued or guaranteed by U.S. | $17,723,000 | 1,797 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,186,000 | 3,615 |
| Total debt securities | $26,186,000 | 3,891 |
| 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 | $24,914,000 | 3,925 |
| U.S. Government securities | $19,501,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,501,000 | 3,428 |
| Securities issued by states & political subdivisions | $5,413,000 | 3,344 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $23,502,000 | 1,901 |
| Mortgage-backed securities | $19,501,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $19,501,000 | 1,586 |
| Issued or guaranteed by U.S. | $19,501,000 | 1,580 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,914,000 | 3,615 |
| Total debt securities | $24,914,000 | 3,891 |
| 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 | $24,527,000 | 3,910 |
| U.S. Government securities | $20,662,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,662,000 | 3,264 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,666 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $20,662,000 | 2,078 |
| Mortgage-backed securities | $20,662,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $20,662,000 | 1,504 |
| Issued or guaranteed by U.S. | $20,662,000 | 1,498 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,527,000 | 3,594 |
| Total debt securities | $24,527,000 | 3,876 |
| 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 | $25,940,000 | 3,791 |
| U.S. Government securities | $24,076,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,076,000 | 3,008 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,366 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $24,076,000 | 1,905 |
| Mortgage-backed securities | $24,076,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $24,076,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,076,000 | 1,319 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,940,000 | 3,471 |
| Total debt securities | $25,940,000 | 3,757 |
| 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 | $27,221,000 | 3,707 |
| U.S. Government securities | $26,741,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,741,000 | 2,858 |
| Securities issued by states & political subdivisions | $480,000 | 5,281 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $26,741,000 | 1,809 |
| Mortgage-backed securities | $26,741,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $26,741,000 | 1,302 |
| Issued or guaranteed by U.S. | $26,741,000 | 1,297 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,221,000 | 3,374 |
| Total debt securities | $27,221,000 | 3,683 |
| 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 | $30,934,000 | 3,416 |
| U.S. Government securities | $28,684,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,684,000 | 2,697 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,210 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $29,684,000 | 1,681 |
| Mortgage-backed securities | $28,684,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $28,684,000 | 1,283 |
| Issued or guaranteed by U.S. | $28,684,000 | 1,277 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,934,000 | 3,090 |
| Total debt securities | $30,934,000 | 3,385 |
| 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 | $35,768,000 | 3,102 |
| U.S. Government securities | $29,775,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,775,000 | 2,628 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,003 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $34,968,000 | 1,447 |
| Mortgage-backed securities | $29,775,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $29,775,000 | 1,273 |
| Issued or guaranteed by U.S. | $29,775,000 | 1,264 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,768,000 | 2,780 |
| Total debt securities | $35,768,000 | 3,069 |
| 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 | $38,563,000 | 2,880 |
| U.S. Government securities | $31,492,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,492,000 | 2,462 |
| Securities issued by states & political subdivisions | $7,071,000 | 2,718 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $37,697,000 | 1,353 |
| Mortgage-backed securities | $31,492,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $31,492,000 | 1,241 |
| Issued or guaranteed by U.S. | $31,492,000 | 1,231 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,563,000 | 2,567 |
| Total debt securities | $38,563,000 | 2,850 |
| 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 | $51,864,000 | 2,252 |
| U.S. Government securities | $32,378,000 | 2,494 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,378,000 | 2,435 |
| Securities issued by states & political subdivisions | $19,486,000 | 1,163 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $49,630,000 | 1,096 |
| Mortgage-backed securities | $32,378,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $32,378,000 | 1,250 |
| Issued or guaranteed by U.S. | $32,378,000 | 1,240 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,864,000 | 1,984 |
| Total debt securities | $51,864,000 | 2,227 |
| 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 | $50,328,000 | 2,302 |
| U.S. Government securities | $32,517,000 | 2,502 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,517,000 | 2,447 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,262 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $48,864,000 | 1,117 |
| Mortgage-backed securities | $32,517,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $32,517,000 | 1,207 |
| Issued or guaranteed by U.S. | $32,517,000 | 1,198 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $50,328,000 | 2,023 |
| Total debt securities | $50,328,000 | 2,273 |
| 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 | $45,965,000 | 2,423 |
| U.S. Government securities | $32,479,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,479,000 | 2,374 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,629 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $38,512,000 | 1,342 |
| Mortgage-backed securities | $32,479,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $32,479,000 | 1,156 |
| Issued or guaranteed by U.S. | $32,479,000 | 1,144 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,965,000 | 2,128 |
| Total debt securities | $45,965,000 | 2,394 |
| 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 | $33,880,000 | 3,160 |
| U.S. Government securities | $32,482,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,482,000 | 2,412 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,565 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $0 | 6,612 |
| Mortgage-backed securities | $32,482,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $32,482,000 | 1,138 |
| Issued or guaranteed by U.S. | $32,482,000 | 1,124 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,880,000 | 2,822 |
| Total debt securities | $33,880,000 | 3,122 |
| 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 | $18,195,000 | 4,657 |
| U.S. Government securities | $18,195,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,195,000 | 3,689 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $0 | 6,633 |
| Mortgage-backed securities | $18,195,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $18,195,000 | 1,737 |
| Issued or guaranteed by U.S. | $18,195,000 | 1,726 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,195,000 | 4,179 |
| Total debt securities | $18,195,000 | 4,598 |
| 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 | $5,264,000 | 7,012 |
| U.S. Government securities | $5,264,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,264,000 | 6,395 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $0 | 6,689 |
| Mortgage-backed securities | $5,264,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,264,000 | 6,383 |
| Total debt securities | $5,264,000 | 6,960 |
| 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 | $5,266,000 | 7,087 |
| U.S. Government securities | $5,266,000 | 6,615 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,266,000 | 6,502 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $0 | 6,710 |
| Mortgage-backed securities | $5,266,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,013 |
| Issued or guaranteed by U.S. | $5,266,000 | 2,999 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,266,000 | 6,437 |
| Total debt securities | $5,266,000 | 7,034 |
| 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 | $5,202,000 | 7,123 |
| U.S. Government securities | $5,202,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,202,000 | 6,540 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $0 | 6,778 |
| Mortgage-backed securities | $5,202,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,202,000 | 2,936 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $5,202,000 | 6,466 |
| Total debt securities | $5,202,000 | 7,085 |
| 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 |