Home > Kitsap Bank > Securities
Kitsap Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $560,971,000 | 383 |
| U.S. Government securities | $199,620,000 | 624 |
| U.S. Treasury securities | $36,892,000 | 484 |
| U.S. Government agency obligations | $162,728,000 | 637 |
| Securities issued by states & political subdivisions | $239,344,000 | 153 |
| Other domestic debt securities | $122,202,000 | 222 |
| Privately issued residential mortgage-backed securities | $19,613,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,883,000 | 310 |
| Structured financial products - Total | $15,267,000 | 249 |
| Other domestic debt securities - All other | $10,945,000 | 615 |
| 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 | $158,093,000 | 569 |
| Mortgage-backed securities | $253,629,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,163,000 | 1,497 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,599,000 | 224 |
| Privately issued | $19,613,000 | 194 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,794,000 | 820 |
| Other commercial mortgage-backed securities | $75,460,000 | 143 |
| Held to maturity securities (book value) | $29,558,000 | 642 |
| Available-for-sale securities (fair market value) | $531,608,000 | 324 |
| Total debt securities | $561,166,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $584,141,000 | 370 |
| U.S. Government securities | $219,078,000 | 574 |
| U.S. Treasury securities | $61,184,000 | 329 |
| U.S. Government agency obligations | $157,894,000 | 647 |
| Securities issued by states & political subdivisions | $239,711,000 | 155 |
| Other domestic debt securities | $125,547,000 | 218 |
| Privately issued residential mortgage-backed securities | $20,922,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,051,000 | 310 |
| Structured financial products - Total | $15,674,000 | 246 |
| Other domestic debt securities - All other | $10,871,000 | 633 |
| 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 | $156,694,000 | 578 |
| Mortgage-backed securities | $251,640,000 | 392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,420,000 | 1,475 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,462,000 | 219 |
| Privately issued | $20,922,000 | 190 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,770,000 | 801 |
| Other commercial mortgage-backed securities | $76,066,000 | 142 |
| Held to maturity securities (book value) | $31,044,000 | 631 |
| Available-for-sale securities (fair market value) | $553,292,000 | 308 |
| Total debt securities | $584,335,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $614,450,000 | 356 |
| U.S. Government securities | $227,563,000 | 571 |
| U.S. Treasury securities | $61,630,000 | 328 |
| U.S. Government agency obligations | $165,933,000 | 624 |
| Securities issued by states & political subdivisions | $260,349,000 | 152 |
| Other domestic debt securities | $129,703,000 | 210 |
| Privately issued residential mortgage-backed securities | $22,658,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,296,000 | 309 |
| Structured financial products - Total | $15,952,000 | 220 |
| Other domestic debt securities - All other | $9,979,000 | 668 |
| 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 | $162,832,000 | 578 |
| Mortgage-backed securities | $264,203,000 | 381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,487,000 | 1,455 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,258,000 | 213 |
| Privately issued | $22,658,000 | 185 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,867,000 | 782 |
| Other commercial mortgage-backed securities | $78,933,000 | 147 |
| Held to maturity securities (book value) | $39,245,000 | 577 |
| Available-for-sale securities (fair market value) | $578,370,000 | 302 |
| Total debt securities | $611,676,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $603,015,000 | 357 |
| U.S. Government securities | $221,230,000 | 589 |
| U.S. Treasury securities | $60,072,000 | 351 |
| U.S. Government agency obligations | $161,158,000 | 636 |
| Securities issued by states & political subdivisions | $251,615,000 | 151 |
| Other domestic debt securities | $129,493,000 | 213 |
| Privately issued residential mortgage-backed securities | $24,822,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,836,000 | 306 |
| Structured financial products - Total | $16,024,000 | 223 |
| Other domestic debt securities - All other | $9,973,000 | 673 |
| 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 | $149,090,000 | 633 |
| Mortgage-backed securities | $258,523,000 | 383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,047,000 | 1,436 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,942,000 | 207 |
| Privately issued | $24,822,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,767,000 | 787 |
| Other commercial mortgage-backed securities | $75,945,000 | 148 |
| Held to maturity securities (book value) | $41,543,000 | 574 |
| Available-for-sale securities (fair market value) | $560,795,000 | 310 |
| Total debt securities | $602,339,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $615,906,000 | 358 |
| U.S. Government securities | $245,602,000 | 559 |
| U.S. Treasury securities | $64,825,000 | 354 |
| U.S. Government agency obligations | $180,777,000 | 630 |
| Securities issued by states & political subdivisions | $254,587,000 | 151 |
| Other domestic debt securities | $115,802,000 | 231 |
| Privately issued residential mortgage-backed securities | $26,016,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,297,000 | 304 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $9,769,000 | 654 |
| 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 | $150,601,000 | 631 |
| Mortgage-backed securities | $280,218,000 | 361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,878,000 | 1,426 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,900,000 | 201 |
| Privately issued | $26,016,000 | 127 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,772,000 | 793 |
| Other commercial mortgage-backed securities | $93,652,000 | 130 |
| Held to maturity securities (book value) | $41,072,000 | 588 |
| Available-for-sale securities (fair market value) | $574,919,000 | 309 |
| Total debt securities | $615,990,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $625,310,000 | 352 |
| U.S. Government securities | $250,991,000 | 552 |
| U.S. Treasury securities | $65,024,000 | 370 |
| U.S. Government agency obligations | $185,967,000 | 616 |
| Securities issued by states & political subdivisions | $258,143,000 | 157 |
| Other domestic debt securities | $116,261,000 | 235 |
| Privately issued residential mortgage-backed securities | $26,285,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,756,000 | 287 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $9,676,000 | 666 |
| 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 | $152,704,000 | 629 |
| Mortgage-backed securities | $285,501,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,660,000 | 1,400 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,233,000 | 190 |
| Privately issued | $26,285,000 | 133 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,804,000 | 773 |
| Other commercial mortgage-backed securities | $94,519,000 | 128 |
| Held to maturity securities (book value) | $41,342,000 | 600 |
| Available-for-sale securities (fair market value) | $584,053,000 | 304 |
| Total debt securities | $625,395,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $620,045,000 | 355 |
| U.S. Government securities | $244,210,000 | 572 |
| U.S. Treasury securities | $63,259,000 | 397 |
| U.S. Government agency obligations | $180,951,000 | 626 |
| Securities issued by states & political subdivisions | $262,813,000 | 145 |
| Other domestic debt securities | $113,107,000 | 244 |
| Privately issued residential mortgage-backed securities | $26,461,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,004,000 | 279 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $9,537,000 | 665 |
| 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 | $139,645,000 | 662 |
| Mortgage-backed securities | $277,222,000 | 360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,938,000 | 1,370 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,908,000 | 193 |
| Privately issued | $26,461,000 | 135 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,676,000 | 778 |
| Other commercial mortgage-backed securities | $91,239,000 | 131 |
| Held to maturity securities (book value) | $41,932,000 | 612 |
| Available-for-sale securities (fair market value) | $578,198,000 | 307 |
| Total debt securities | $620,130,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $642,775,000 | 344 |
| U.S. Government securities | $255,152,000 | 560 |
| U.S. Treasury securities | $63,545,000 | 399 |
| U.S. Government agency obligations | $191,607,000 | 610 |
| Securities issued by states & political subdivisions | $271,805,000 | 146 |
| Other domestic debt securities | $115,903,000 | 232 |
| Privately issued residential mortgage-backed securities | $26,889,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,277,000 | 279 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $9,492,000 | 675 |
| 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 | $75,411,000 | 1,062 |
| Mortgage-backed securities | $290,446,000 | 349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,521,000 | 1,364 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $140,775,000 | 187 |
| Privately issued | $26,889,000 | 132 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,743,000 | 771 |
| Other commercial mortgage-backed securities | $94,518,000 | 124 |
| Held to maturity securities (book value) | $42,275,000 | 605 |
| Available-for-sale securities (fair market value) | $600,585,000 | 303 |
| Total debt securities | $642,860,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $671,265,000 | 353 |
| U.S. Government securities | $275,416,000 | 548 |
| U.S. Treasury securities | $76,224,000 | 361 |
| U.S. Government agency obligations | $199,192,000 | 590 |
| Securities issued by states & political subdivisions | $278,229,000 | 155 |
| Other domestic debt securities | $117,766,000 | 247 |
| Privately issued residential mortgage-backed securities | $27,141,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,408,000 | 280 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $9,780,000 | 688 |
| 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 | $77,468,000 | 986 |
| Mortgage-backed securities | $299,473,000 | 370 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,839,000 | 1,367 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $145,819,000 | 192 |
| Privately issued | $27,141,000 | 134 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,803,000 | 796 |
| Other commercial mortgage-backed securities | $96,871,000 | 128 |
| Held to maturity securities (book value) | $42,664,000 | 625 |
| Available-for-sale securities (fair market value) | $628,747,000 | 305 |
| Total debt securities | $671,410,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $662,417,000 | 366 |
| U.S. Government securities | $269,789,000 | 562 |
| U.S. Treasury securities | $74,978,000 | 394 |
| U.S. Government agency obligations | $194,811,000 | 590 |
| Securities issued by states & political subdivisions | $278,255,000 | 163 |
| Other domestic debt securities | $114,373,000 | 255 |
| Privately issued residential mortgage-backed securities | $27,334,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,812,000 | 383 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,803,000 | 662 |
| 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 | $49,926,000 | 1,268 |
| Mortgage-backed securities | $295,274,000 | 377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,217,000 | 1,368 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,691,000 | 205 |
| Privately issued | $27,334,000 | 128 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,783,000 | 798 |
| Other commercial mortgage-backed securities | $98,249,000 | 129 |
| Held to maturity securities (book value) | $43,873,000 | 626 |
| Available-for-sale securities (fair market value) | $618,544,000 | 319 |
| Total debt securities | $662,415,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $665,230,000 | 364 |
| U.S. Government securities | $274,634,000 | 561 |
| U.S. Treasury securities | $74,456,000 | 410 |
| U.S. Government agency obligations | $200,178,000 | 579 |
| Securities issued by states & political subdivisions | $275,957,000 | 164 |
| Other domestic debt securities | $114,639,000 | 250 |
| Privately issued residential mortgage-backed securities | $27,636,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,981,000 | 371 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $10,989,000 | 652 |
| 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 | $50,433,000 | 1,185 |
| Mortgage-backed securities | $300,551,000 | 374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,623,000 | 1,370 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $142,763,000 | 202 |
| Privately issued | $27,636,000 | 131 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,782,000 | 811 |
| Other commercial mortgage-backed securities | $99,747,000 | 136 |
| Held to maturity securities (book value) | $45,863,000 | 604 |
| Available-for-sale securities (fair market value) | $619,367,000 | 323 |
| Total debt securities | $665,230,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $687,868,000 | 363 |
| U.S. Government securities | $285,894,000 | 545 |
| U.S. Treasury securities | $77,343,000 | 383 |
| U.S. Government agency obligations | $208,551,000 | 577 |
| Securities issued by states & political subdivisions | $289,609,000 | 163 |
| Other domestic debt securities | $112,365,000 | 232 |
| Privately issued residential mortgage-backed securities | $19,296,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,137,000 | 371 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $11,236,000 | 651 |
| 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 | $54,088,000 | 1,114 |
| Mortgage-backed securities | $306,248,000 | 383 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,535 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,503 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $173,723,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $154,427,000 | 198 |
| Privately issued | $19,296,000 | 157 |
| Commercial mortgage-backed securities | $109,331,000 | 222 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,192 |
| Other commercial mortgage-backed securities | $108,301,000 | 152 |
| Held to maturity securities (book value) | $36,531,000 | 600 |
| Available-for-sale securities (fair market value) | $651,337,000 | 318 |
| Total debt securities | $687,867,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $686,334,000 | 372 |
| U.S. Government securities | $300,199,000 | 519 |
| U.S. Treasury securities | $74,063,000 | 352 |
| U.S. Government agency obligations | $226,136,000 | 552 |
| Securities issued by states & political subdivisions | $306,142,000 | 160 |
| Other domestic debt securities | $79,993,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,252,000 | 380 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $11,707,000 | 621 |
| 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 | $37,951,000 | 1,401 |
| Mortgage-backed securities | $290,873,000 | 405 |
| Certificates of participation in pools of residential mortgages | $25,452,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,452,000 | 1,466 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $164,453,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $164,453,000 | 199 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $100,968,000 | 231 |
| Commercial mortgage pass-through securities | $3,846,000 | 797 |
| Other commercial mortgage-backed securities | $97,122,000 | 157 |
| Held to maturity securities (book value) | $14,237,000 | 778 |
| Available-for-sale securities (fair market value) | $672,097,000 | 323 |
| Total debt securities | $686,335,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $675,493,000 | 365 |
| U.S. Government securities | $276,122,000 | 528 |
| U.S. Treasury securities | $32,758,000 | 491 |
| U.S. Government agency obligations | $243,364,000 | 515 |
| Securities issued by states & political subdivisions | $333,094,000 | 146 |
| Other domestic debt securities | $66,277,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,388,000 | 385 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,633,000 | 593 |
| 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 | $41,384,000 | 1,328 |
| Mortgage-backed securities | $294,274,000 | 402 |
| Certificates of participation in pools of residential mortgages | $28,269,000 | 1,400 |
| Issued or guaranteed by U.S. | $28,269,000 | 1,370 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $174,342,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $174,342,000 | 193 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $91,663,000 | 247 |
| Commercial mortgage pass-through securities | $4,166,000 | 769 |
| Other commercial mortgage-backed securities | $87,497,000 | 171 |
| Held to maturity securities (book value) | $14,117,000 | 667 |
| Available-for-sale securities (fair market value) | $661,376,000 | 329 |
| Total debt securities | $675,495,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $651,661,000 | 365 |
| U.S. Government securities | $304,261,000 | 465 |
| U.S. Treasury securities | $16,008,000 | 649 |
| U.S. Government agency obligations | $288,253,000 | 441 |
| Securities issued by states & political subdivisions | $312,728,000 | 148 |
| Other domestic debt securities | $34,672,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,489,000 | 388 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,633,000 | 582 |
| 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 | $42,792,000 | 1,267 |
| Mortgage-backed securities | $308,452,000 | 382 |
| Certificates of participation in pools of residential mortgages | $30,372,000 | 1,300 |
| Issued or guaranteed by U.S. | $30,372,000 | 1,270 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $174,174,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $174,174,000 | 193 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $103,906,000 | 227 |
| Commercial mortgage pass-through securities | $4,159,000 | 758 |
| Other commercial mortgage-backed securities | $99,747,000 | 156 |
| Held to maturity securities (book value) | $6,241,000 | 875 |
| Available-for-sale securities (fair market value) | $645,420,000 | 325 |
| Total debt securities | $651,661,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $569,353,000 | 383 |
| U.S. Government securities | $266,632,000 | 484 |
| U.S. Treasury securities | $16,110,000 | 567 |
| U.S. Government agency obligations | $250,522,000 | 470 |
| Securities issued by states & political subdivisions | $288,697,000 | 156 |
| Other domestic debt securities | $14,024,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,588,000 | 390 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $10,436,000 | 551 |
| 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 | $34,419,000 | 1,423 |
| Mortgage-backed securities | $250,176,000 | 410 |
| Certificates of participation in pools of residential mortgages | $14,194,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,194,000 | 1,894 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $152,153,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $152,153,000 | 210 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $83,829,000 | 252 |
| Commercial mortgage pass-through securities | $4,236,000 | 744 |
| Other commercial mortgage-backed securities | $79,593,000 | 180 |
| Held to maturity securities (book value) | $5,552,000 | 883 |
| Available-for-sale securities (fair market value) | $563,801,000 | 338 |
| Total debt securities | $569,353,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $498,215,000 | 399 |
| U.S. Government securities | $205,107,000 | 542 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $205,107,000 | 509 |
| Securities issued by states & political subdivisions | $279,024,000 | 155 |
| Other domestic debt securities | $14,084,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,700,000 | 385 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $10,384,000 | 530 |
| 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 | $24,623,000 | 1,727 |
| Mortgage-backed securities | $204,756,000 | 444 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,245 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,178 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $122,226,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $122,226,000 | 225 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $73,003,000 | 263 |
| Commercial mortgage pass-through securities | $9,913,000 | 451 |
| Other commercial mortgage-backed securities | $63,090,000 | 197 |
| Held to maturity securities (book value) | $5,307,000 | 867 |
| Available-for-sale securities (fair market value) | $492,908,000 | 357 |
| Total debt securities | $498,216,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $449,724,000 | 397 |
| U.S. Government securities | $159,086,000 | 594 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $159,086,000 | 568 |
| Securities issued by states & political subdivisions | $279,073,000 | 149 |
| Other domestic debt securities | $11,565,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,779,000 | 362 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,786,000 | 597 |
| 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 | $25,691,000 | 1,648 |
| Mortgage-backed securities | $158,740,000 | 496 |
| Certificates of participation in pools of residential mortgages | $10,650,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,650,000 | 1,976 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $94,477,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $94,477,000 | 263 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $53,613,000 | 290 |
| Commercial mortgage pass-through securities | $4,373,000 | 694 |
| Other commercial mortgage-backed securities | $49,240,000 | 216 |
| Held to maturity securities (book value) | $5,307,000 | 849 |
| Available-for-sale securities (fair market value) | $444,417,000 | 363 |
| Total debt securities | $449,724,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $440,661,000 | 381 |
| U.S. Government securities | $158,392,000 | 563 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $158,392,000 | 537 |
| Securities issued by states & political subdivisions | $272,431,000 | 135 |
| Other domestic debt securities | $9,838,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,838,000 | 345 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $6,000,000 | 646 |
| 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 | $27,005,000 | 1,569 |
| Mortgage-backed securities | $158,041,000 | 471 |
| Certificates of participation in pools of residential mortgages | $11,121,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,121,000 | 1,925 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $93,186,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $93,186,000 | 255 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $53,734,000 | 279 |
| Commercial mortgage pass-through securities | $4,412,000 | 667 |
| Other commercial mortgage-backed securities | $49,322,000 | 203 |
| Held to maturity securities (book value) | $5,668,000 | 830 |
| Available-for-sale securities (fair market value) | $434,993,000 | 347 |
| Total debt securities | $440,661,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $388,754,000 | 406 |
| U.S. Government securities | $165,155,000 | 542 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $165,155,000 | 514 |
| Securities issued by states & political subdivisions | $218,669,000 | 160 |
| Other domestic debt securities | $4,930,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,930,000 | 305 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,249 |
| 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 | $28,000,000 | 1,565 |
| Mortgage-backed securities | $164,779,000 | 456 |
| Certificates of participation in pools of residential mortgages | $11,517,000 | 1,912 |
| Issued or guaranteed by U.S. | $11,517,000 | 1,864 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $95,922,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $95,922,000 | 251 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $57,340,000 | 262 |
| Commercial mortgage pass-through securities | $4,411,000 | 665 |
| Other commercial mortgage-backed securities | $52,929,000 | 195 |
| Held to maturity securities (book value) | $3,221,000 | 1,003 |
| Available-for-sale securities (fair market value) | $385,533,000 | 363 |
| Total debt securities | $388,754,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $285,132,000 | 513 |
| U.S. Government securities | $161,467,000 | 565 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $161,467,000 | 531 |
| Securities issued by states & political subdivisions | $118,775,000 | 275 |
| Other domestic debt securities | $4,890,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,890,000 | 287 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,000,000 | 1,161 |
| 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 | $27,688,000 | 1,509 |
| Mortgage-backed securities | $161,086,000 | 475 |
| Certificates of participation in pools of residential mortgages | $11,329,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,329,000 | 1,861 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $95,149,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $95,149,000 | 260 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $54,608,000 | 267 |
| Commercial mortgage pass-through securities | $1,175,000 | 1,050 |
| Other commercial mortgage-backed securities | $53,433,000 | 194 |
| Held to maturity securities (book value) | $3,258,000 | 1,016 |
| Available-for-sale securities (fair market value) | $281,874,000 | 467 |
| Total debt securities | $285,131,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $259,248,000 | 545 |
| U.S. Government securities | $144,819,000 | 607 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $144,819,000 | 572 |
| Securities issued by states & political subdivisions | $109,056,000 | 280 |
| Other domestic debt securities | $5,373,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,373,000 | 255 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| 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 | $28,169,000 | 1,478 |
| Mortgage-backed securities | $144,423,000 | 493 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,568,000 | 1,805 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $93,621,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $93,621,000 | 265 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $39,234,000 | 317 |
| Commercial mortgage pass-through securities | $1,182,000 | 1,040 |
| Other commercial mortgage-backed securities | $38,052,000 | 222 |
| Held to maturity securities (book value) | $2,425,000 | 1,131 |
| Available-for-sale securities (fair market value) | $256,823,000 | 495 |
| Total debt securities | $259,253,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $283,937,000 | 496 |
| U.S. Government securities | $175,143,000 | 535 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $175,143,000 | 496 |
| Securities issued by states & political subdivisions | $103,218,000 | 288 |
| Other domestic debt securities | $5,576,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,576,000 | 242 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,141 |
| 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 | $31,955,000 | 1,371 |
| Mortgage-backed securities | $170,549,000 | 423 |
| Certificates of participation in pools of residential mortgages | $12,084,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,084,000 | 1,754 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $105,788,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $105,788,000 | 238 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $52,677,000 | 266 |
| Commercial mortgage pass-through securities | $1,216,000 | 1,038 |
| Other commercial mortgage-backed securities | $51,461,000 | 199 |
| Held to maturity securities (book value) | $2,797,000 | 1,155 |
| Available-for-sale securities (fair market value) | $281,140,000 | 447 |
| Total debt securities | $283,937,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $266,379,000 | 528 |
| U.S. Government securities | $158,319,000 | 592 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $158,319,000 | 548 |
| Securities issued by states & political subdivisions | $102,264,000 | 289 |
| Other domestic debt securities | $5,796,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,796,000 | 224 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| 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 | $32,241,000 | 1,398 |
| Mortgage-backed securities | $152,956,000 | 455 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,343,000 | 1,746 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $93,865,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $93,865,000 | 261 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $46,748,000 | 282 |
| Commercial mortgage pass-through securities | $1,187,000 | 1,031 |
| Other commercial mortgage-backed securities | $45,561,000 | 205 |
| Held to maturity securities (book value) | $2,848,000 | 1,196 |
| Available-for-sale securities (fair market value) | $263,531,000 | 475 |
| Total debt securities | $266,377,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $285,871,000 | 496 |
| U.S. Government securities | $169,675,000 | 542 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,675,000 | 509 |
| Securities issued by states & political subdivisions | $110,156,000 | 274 |
| Other domestic debt securities | $6,040,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,040,000 | 205 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,158 |
| 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 | $45,455,000 | 1,075 |
| Mortgage-backed securities | $149,172,000 | 467 |
| Certificates of participation in pools of residential mortgages | $33,030,000 | 913 |
| Issued or guaranteed by U.S. | $33,030,000 | 904 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $83,555,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $83,555,000 | 276 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $32,587,000 | 324 |
| Commercial mortgage pass-through securities | $2,470,000 | 806 |
| Other commercial mortgage-backed securities | $30,117,000 | 228 |
| Held to maturity securities (book value) | $2,884,000 | 1,206 |
| Available-for-sale securities (fair market value) | $282,987,000 | 440 |
| Total debt securities | $285,871,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $283,873,000 | 498 |
| U.S. Government securities | $163,006,000 | 563 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $163,006,000 | 528 |
| Securities issued by states & political subdivisions | $111,406,000 | 281 |
| Other domestic debt securities | $9,461,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $8,461,000 | 163 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,000,000 | 1,149 |
| 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 | $43,440,000 | 1,121 |
| Mortgage-backed securities | $140,377,000 | 482 |
| Certificates of participation in pools of residential mortgages | $37,693,000 | 826 |
| Issued or guaranteed by U.S. | $37,693,000 | 821 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $68,301,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $68,301,000 | 316 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $34,383,000 | 305 |
| Commercial mortgage pass-through securities | $2,459,000 | 802 |
| Other commercial mortgage-backed securities | $31,924,000 | 209 |
| Held to maturity securities (book value) | $2,884,000 | 1,243 |
| Available-for-sale securities (fair market value) | $280,989,000 | 446 |
| Total debt securities | $283,874,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $158,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $158,000 | 131 |
| 2018-09-30 | Rank | |
| Total securities | $324,159,000 | 443 |
| U.S. Government securities | $167,866,000 | 547 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $167,866,000 | 510 |
| Securities issued by states & political subdivisions | $146,389,000 | 210 |
| Other domestic debt securities | $9,904,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $8,904,000 | 154 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| 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 | $46,405,000 | 1,067 |
| Mortgage-backed securities | $144,525,000 | 468 |
| Certificates of participation in pools of residential mortgages | $40,917,000 | 787 |
| Issued or guaranteed by U.S. | $40,917,000 | 784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,298,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $55,298,000 | 349 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $48,310,000 | 256 |
| Commercial mortgage pass-through securities | $7,357,000 | 457 |
| Other commercial mortgage-backed securities | $40,953,000 | 185 |
| Held to maturity securities (book value) | $3,177,000 | 1,231 |
| Available-for-sale securities (fair market value) | $320,982,000 | 394 |
| Total debt securities | $324,159,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $346,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $346,000 | 125 |
| 2018-06-30 | Rank | |
| Total securities | $337,402,000 | 437 |
| U.S. Government securities | $164,689,000 | 577 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $164,689,000 | 538 |
| Securities issued by states & political subdivisions | $162,420,000 | 191 |
| Other domestic debt securities | $10,293,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $9,293,000 | 147 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| 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 | $60,958,000 | 878 |
| Mortgage-backed securities | $140,296,000 | 482 |
| Certificates of participation in pools of residential mortgages | $49,178,000 | 712 |
| Issued or guaranteed by U.S. | $49,178,000 | 700 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,348,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $40,348,000 | 426 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $50,770,000 | 232 |
| Commercial mortgage pass-through securities | $7,377,000 | 441 |
| Other commercial mortgage-backed securities | $43,393,000 | 168 |
| Held to maturity securities (book value) | $3,226,000 | 1,247 |
| Available-for-sale securities (fair market value) | $334,176,000 | 391 |
| Total debt securities | $337,402,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $290,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $290,000 | 126 |
| 2018-03-31 | Rank | |
| Total securities | $344,926,000 | 436 |
| U.S. Government securities | $172,932,000 | 557 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $172,932,000 | 521 |
| Securities issued by states & political subdivisions | $161,299,000 | 194 |
| Other domestic debt securities | $10,695,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $9,695,000 | 136 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,000,000 | 1,170 |
| 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 | $63,470,000 | 867 |
| Mortgage-backed securities | $146,633,000 | 465 |
| Certificates of participation in pools of residential mortgages | $52,289,000 | 700 |
| Issued or guaranteed by U.S. | $52,289,000 | 700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $43,023,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $43,023,000 | 411 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $51,321,000 | 219 |
| Commercial mortgage pass-through securities | $7,409,000 | 349 |
| Other commercial mortgage-backed securities | $43,912,000 | 164 |
| Held to maturity securities (book value) | $3,261,000 | 1,274 |
| Available-for-sale securities (fair market value) | $341,665,000 | 385 |
| Total debt securities | $344,926,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $220,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $220,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $220,000 | 129 |
| 2017-12-31 | Rank | |
| Total securities | $378,714,000 | 405 |
| U.S. Government securities | $183,052,000 | 527 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $183,052,000 | 498 |
| Securities issued by states & political subdivisions | $185,555,000 | 171 |
| Other domestic debt securities | $10,107,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $10,107,000 | 131 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| 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 | $66,634,000 | 838 |
| Mortgage-backed securities | $156,231,000 | 450 |
| Certificates of participation in pools of residential mortgages | $55,498,000 | 684 |
| Issued or guaranteed by U.S. | $55,498,000 | 684 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $48,501,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $48,501,000 | 385 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $52,232,000 | 212 |
| Commercial mortgage pass-through securities | $7,467,000 | 350 |
| Other commercial mortgage-backed securities | $44,765,000 | 156 |
| Held to maturity securities (book value) | $1,872,000 | 1,469 |
| Available-for-sale securities (fair market value) | $376,842,000 | 357 |
| Total debt securities | $378,714,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $31,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $31,000 | 142 |
| Revaluation losses on off-balance sheet contracts | $31,000 | 142 |
| 2017-09-30 | Rank | |
| Total securities | $399,616,000 | 394 |
| U.S. Government securities | $185,875,000 | 519 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $185,875,000 | 488 |
| Securities issued by states & political subdivisions | $203,241,000 | 154 |
| Other domestic debt securities | $10,500,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $10,500,000 | 124 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| 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 | $69,258,000 | 825 |
| Mortgage-backed securities | $162,349,000 | 435 |
| Certificates of participation in pools of residential mortgages | $65,548,000 | 591 |
| Issued or guaranteed by U.S. | $65,548,000 | 591 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,352,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $44,352,000 | 417 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $52,449,000 | 212 |
| Commercial mortgage pass-through securities | $7,270,000 | 353 |
| Other commercial mortgage-backed securities | $45,179,000 | 145 |
| Held to maturity securities (book value) | $2,125,000 | 1,485 |
| Available-for-sale securities (fair market value) | $397,491,000 | 340 |
| Total debt securities | $399,616,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $87,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $87,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $87,000 | 137 |
| 2017-06-30 | Rank | |
| Total securities | $375,429,000 | 415 |
| U.S. Government securities | $162,927,000 | 580 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $162,927,000 | 551 |
| Securities issued by states & political subdivisions | $201,507,000 | 155 |
| Other domestic debt securities | $10,995,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $10,995,000 | 114 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| 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 | $47,564,000 | 1,131 |
| Mortgage-backed securities | $143,614,000 | 478 |
| Certificates of participation in pools of residential mortgages | $60,090,000 | 662 |
| Issued or guaranteed by U.S. | $60,090,000 | 662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,490,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $38,490,000 | 471 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $45,034,000 | 225 |
| Commercial mortgage pass-through securities | $7,299,000 | 347 |
| Other commercial mortgage-backed securities | $37,735,000 | 160 |
| Held to maturity securities (book value) | $2,172,000 | 1,508 |
| Available-for-sale securities (fair market value) | $373,257,000 | 365 |
| Total debt securities | $375,429,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $105,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $105,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $105,000 | 136 |
| 2017-03-31 | Rank | |
| Total securities | $382,965,000 | 407 |
| U.S. Government securities | $164,563,000 | 593 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $164,563,000 | 556 |
| Securities issued by states & political subdivisions | $197,567,000 | 156 |
| Other domestic debt securities | $20,835,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $20,835,000 | 89 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| 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 | $48,684,000 | 1,121 |
| Mortgage-backed securities | $161,439,000 | 441 |
| Certificates of participation in pools of residential mortgages | $74,626,000 | 554 |
| Issued or guaranteed by U.S. | $74,626,000 | 553 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,637,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $41,637,000 | 449 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $45,176,000 | 221 |
| Commercial mortgage pass-through securities | $7,283,000 | 337 |
| Other commercial mortgage-backed securities | $37,893,000 | 153 |
| Held to maturity securities (book value) | $2,203,000 | 1,528 |
| Available-for-sale securities (fair market value) | $380,762,000 | 360 |
| Total debt securities | $382,965,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $62,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $62,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $62,000 | 133 |
| 2016-12-31 | Rank | |
| Total securities | $388,535,000 | 394 |
| U.S. Government securities | $174,122,000 | 548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $174,122,000 | 514 |
| Securities issued by states & political subdivisions | $193,182,000 | 154 |
| Other domestic debt securities | $21,231,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $21,231,000 | 89 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| 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 | $48,379,000 | 1,112 |
| Mortgage-backed securities | $170,926,000 | 412 |
| Certificates of participation in pools of residential mortgages | $78,251,000 | 525 |
| Issued or guaranteed by U.S. | $78,251,000 | 524 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,389,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $47,389,000 | 405 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $45,286,000 | 214 |
| Commercial mortgage pass-through securities | $7,294,000 | 321 |
| Other commercial mortgage-backed securities | $37,992,000 | 150 |
| Held to maturity securities (book value) | $2,203,000 | 1,539 |
| Available-for-sale securities (fair market value) | $386,332,000 | 341 |
| Total debt securities | $388,535,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $120,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $120,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $120,000 | 135 |
| 2016-09-30 | Rank | |
| Total securities | $411,805,000 | 377 |
| U.S. Government securities | $185,170,000 | 519 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $185,170,000 | 496 |
| Securities issued by states & political subdivisions | $204,748,000 | 145 |
| Other domestic debt securities | $21,887,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $21,887,000 | 83 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $69,809,000 | 842 |
| Mortgage-backed securities | $181,921,000 | 399 |
| Certificates of participation in pools of residential mortgages | $93,910,000 | 451 |
| Issued or guaranteed by U.S. | $93,910,000 | 450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,193,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $53,193,000 | 369 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $34,818,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $34,818,000 | 152 |
| Held to maturity securities (book value) | $2,462,000 | 1,510 |
| Available-for-sale securities (fair market value) | $409,343,000 | 322 |
| Total debt securities | $411,805,000 | 370 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $673,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $673,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $673,000 | 128 |
| 2016-06-30 | Rank | |
| Total securities | $400,184,000 | 391 |
| U.S. Government securities | $175,351,000 | 567 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $175,351,000 | 535 |
| Securities issued by states & political subdivisions | $202,317,000 | 145 |
| Other domestic debt securities | $22,516,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $22,516,000 | 84 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $63,124,000 | 924 |
| Mortgage-backed securities | $172,240,000 | 425 |
| Certificates of participation in pools of residential mortgages | $81,746,000 | 501 |
| Issued or guaranteed by U.S. | $81,746,000 | 500 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,800,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $61,800,000 | 342 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $28,694,000 | 245 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $28,694,000 | 154 |
| Held to maturity securities (book value) | $2,507,000 | 1,552 |
| Available-for-sale securities (fair market value) | $397,677,000 | 330 |
| Total debt securities | $400,184,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $392,268,000 | 405 |
| U.S. Government securities | $189,145,000 | 535 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $189,145,000 | 509 |
| Securities issued by states & political subdivisions | $180,386,000 | 161 |
| Other domestic debt securities | $22,737,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $22,737,000 | 85 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $65,523,000 | 892 |
| Mortgage-backed securities | $185,998,000 | 405 |
| Certificates of participation in pools of residential mortgages | $86,181,000 | 479 |
| Issued or guaranteed by U.S. | $86,181,000 | 479 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,082,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $71,082,000 | 325 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $28,735,000 | 225 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $28,735,000 | 145 |
| Held to maturity securities (book value) | $2,536,000 | 1,579 |
| Available-for-sale securities (fair market value) | $389,732,000 | 332 |
| Total debt securities | $392,268,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $396,581,000 | 403 |
| U.S. Government securities | $198,284,000 | 513 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $198,284,000 | 487 |
| Securities issued by states & political subdivisions | $175,290,000 | 167 |
| Other domestic debt securities | $23,007,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $23,007,000 | 87 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| 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 | $58,698,000 | 998 |
| Mortgage-backed securities | $195,124,000 | 383 |
| Certificates of participation in pools of residential mortgages | $88,027,000 | 464 |
| Issued or guaranteed by U.S. | $88,027,000 | 464 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $77,778,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $77,778,000 | 310 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $29,319,000 | 206 |
| Commercial mortgage pass-through securities | $29,319,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,681,000 | 1,604 |
| Available-for-sale securities (fair market value) | $393,900,000 | 330 |
| Total debt securities | $396,581,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $388,747,000 | 403 |
| U.S. Government securities | $197,686,000 | 513 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $197,686,000 | 494 |
| Securities issued by states & political subdivisions | $168,039,000 | 174 |
| Other domestic debt securities | $23,022,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $23,022,000 | 88 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $61,933,000 | 951 |
| Mortgage-backed securities | $194,481,000 | 387 |
| Certificates of participation in pools of residential mortgages | $86,840,000 | 480 |
| Issued or guaranteed by U.S. | $86,840,000 | 480 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $77,409,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $77,409,000 | 309 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $30,232,000 | 191 |
| Commercial mortgage pass-through securities | $30,232,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,361,000 | 1,519 |
| Available-for-sale securities (fair market value) | $385,386,000 | 340 |
| Total debt securities | $388,748,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $368,590,000 | 426 |
| U.S. Government securities | $187,659,000 | 555 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $187,659,000 | 533 |
| Securities issued by states & political subdivisions | $157,304,000 | 176 |
| Other domestic debt securities | $23,627,000 | 354 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $8,152,000 | 141 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $15,475,000 | 322 |
| 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 | $64,212,000 | 928 |
| Mortgage-backed securities | $183,765,000 | 414 |
| Certificates of participation in pools of residential mortgages | $95,644,000 | 445 |
| Issued or guaranteed by U.S. | $95,644,000 | 445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,121,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $88,121,000 | 285 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,409,000 | 1,546 |
| Available-for-sale securities (fair market value) | $365,181,000 | 356 |
| Total debt securities | $368,590,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $385,509,000 | 404 |
| U.S. Government securities | $203,441,000 | 520 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $203,441,000 | 500 |
| Securities issued by states & political subdivisions | $153,907,000 | 184 |
| Other domestic debt securities | $28,161,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $12,662,000 | 123 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,499,000 | 320 |
| 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 | $67,875,000 | 902 |
| Mortgage-backed securities | $199,496,000 | 388 |
| Certificates of participation in pools of residential mortgages | $102,319,000 | 421 |
| Issued or guaranteed by U.S. | $102,319,000 | 420 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $97,177,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $97,177,000 | 277 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,443,000 | 1,540 |
| Available-for-sale securities (fair market value) | $382,066,000 | 340 |
| Total debt securities | $385,509,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $395,878,000 | 397 |
| U.S. Government securities | $118,208,000 | 857 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $118,208,000 | 818 |
| Securities issued by states & political subdivisions | $137,110,000 | 206 |
| Other domestic debt securities | $140,560,000 | 107 |
| Privately issued residential mortgage-backed securities | $112,350,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $12,662,000 | 120 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,548,000 | 320 |
| 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 | $72,896,000 | 829 |
| Mortgage-backed securities | $227,439,000 | 357 |
| Certificates of participation in pools of residential mortgages | $112,350,000 | 392 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $112,350,000 | 5 |
| Collaterized mortgage obligations | $115,089,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $115,089,000 | 256 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,576,000 | 1,540 |
| Available-for-sale securities (fair market value) | $392,302,000 | 324 |
| Total debt securities | $395,878,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $390,952,000 | 404 |
| U.S. Government securities | $240,837,000 | 453 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $240,837,000 | 435 |
| Securities issued by states & political subdivisions | $121,775,000 | 233 |
| Other domestic debt securities | $28,340,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $12,738,000 | 123 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $15,602,000 | 320 |
| 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 | $77,010,000 | 793 |
| Mortgage-backed securities | $237,690,000 | 345 |
| Certificates of participation in pools of residential mortgages | $117,980,000 | 380 |
| Issued or guaranteed by U.S. | $117,980,000 | 380 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $119,710,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $119,710,000 | 252 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,829,000 | 1,542 |
| Available-for-sale securities (fair market value) | $387,123,000 | 328 |
| Total debt securities | $390,952,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $404,121,000 | 393 |
| U.S. Government securities | $262,499,000 | 419 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $262,499,000 | 409 |
| Securities issued by states & political subdivisions | $113,326,000 | 252 |
| Other domestic debt securities | $28,296,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $28,296,000 | 209 |
| 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 | $65,729,000 | 920 |
| Mortgage-backed securities | $258,979,000 | 320 |
| Certificates of participation in pools of residential mortgages | $140,604,000 | 315 |
| Issued or guaranteed by U.S. | $140,604,000 | 313 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $118,375,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $118,375,000 | 256 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,875,000 | 1,547 |
| Available-for-sale securities (fair market value) | $400,246,000 | 327 |
| Total debt securities | $404,121,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $385,095,000 | 413 |
| U.S. Government securities | $249,272,000 | 449 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $249,272,000 | 436 |
| Securities issued by states & political subdivisions | $107,430,000 | 269 |
| Other domestic debt securities | $28,393,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $28,393,000 | 225 |
| 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 | $46,387,000 | 1,239 |
| Mortgage-backed securities | $245,749,000 | 337 |
| Certificates of participation in pools of residential mortgages | $136,726,000 | 320 |
| Issued or guaranteed by U.S. | $136,726,000 | 318 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $109,023,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $109,023,000 | 262 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,907,000 | 1,549 |
| Available-for-sale securities (fair market value) | $381,188,000 | 352 |
| Total debt securities | $385,095,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $373,788,000 | 418 |
| U.S. Government securities | $245,863,000 | 447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $245,863,000 | 433 |
| Securities issued by states & political subdivisions | $99,734,000 | 293 |
| Other domestic debt securities | $28,191,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $28,191,000 | 224 |
| 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 | $46,319,000 | 1,245 |
| Mortgage-backed securities | $242,336,000 | 332 |
| Certificates of participation in pools of residential mortgages | $137,095,000 | 318 |
| Issued or guaranteed by U.S. | $137,095,000 | 317 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $105,241,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $105,241,000 | 261 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,935,000 | 1,537 |
| Available-for-sale securities (fair market value) | $369,853,000 | 363 |
| Total debt securities | $373,788,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $362,914,000 | 421 |
| U.S. Government securities | $232,430,000 | 475 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $232,430,000 | 461 |
| Securities issued by states & political subdivisions | $106,652,000 | 271 |
| Other domestic debt securities | $23,832,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,832,000 | 256 |
| 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 | $51,763,000 | 1,120 |
| Mortgage-backed securities | $228,844,000 | 356 |
| Certificates of participation in pools of residential mortgages | $121,930,000 | 363 |
| Issued or guaranteed by U.S. | $121,930,000 | 362 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $106,914,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $106,914,000 | 260 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $4,179,000 | 1,479 |
| Available-for-sale securities (fair market value) | $358,735,000 | 373 |
| Total debt securities | $362,914,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $364,452,000 | 416 |
| U.S. Government securities | $234,291,000 | 475 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $234,291,000 | 458 |
| Securities issued by states & political subdivisions | $106,552,000 | 261 |
| Other domestic debt securities | $23,609,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $23,609,000 | 265 |
| 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 | $57,079,000 | 1,001 |
| Mortgage-backed securities | $230,655,000 | 355 |
| Certificates of participation in pools of residential mortgages | $115,167,000 | 392 |
| Issued or guaranteed by U.S. | $115,167,000 | 391 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $115,488,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $115,488,000 | 254 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,222,000 | 1,413 |
| Available-for-sale securities (fair market value) | $360,230,000 | 369 |
| Total debt securities | $364,452,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $367,430,000 | 417 |
| U.S. Government securities | $236,355,000 | 477 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $236,355,000 | 462 |
| Securities issued by states & political subdivisions | $106,956,000 | 259 |
| Other domestic debt securities | $24,119,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $24,119,000 | 260 |
| 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 | $44,461,000 | 1,252 |
| Mortgage-backed securities | $233,581,000 | 362 |
| Certificates of participation in pools of residential mortgages | $98,759,000 | 462 |
| Issued or guaranteed by U.S. | $98,759,000 | 461 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $134,822,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $134,822,000 | 233 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,576,000 | 1,449 |
| Available-for-sale securities (fair market value) | $363,854,000 | 370 |
| Total debt securities | $367,430,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $388,124,000 | 387 |
| U.S. Government securities | $283,711,000 | 397 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $283,711,000 | 377 |
| Securities issued by states & political subdivisions | $104,413,000 | 259 |
| 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 | $55,757,000 | 1,026 |
| Mortgage-backed securities | $265,190,000 | 319 |
| Certificates of participation in pools of residential mortgages | $103,848,000 | 438 |
| Issued or guaranteed by U.S. | $103,848,000 | 437 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $161,342,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $161,342,000 | 217 |
| 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) | $3,279,000 | 1,489 |
| Available-for-sale securities (fair market value) | $384,845,000 | 347 |
| Total debt securities | $388,124,000 | 381 |
| 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 | $393,912,000 | 390 |
| U.S. Government securities | $297,479,000 | 376 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $297,479,000 | 363 |
| Securities issued by states & political subdivisions | $96,433,000 | 269 |
| 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 | $41,445,000 | 1,302 |
| Mortgage-backed securities | $290,532,000 | 308 |
| Certificates of participation in pools of residential mortgages | $108,343,000 | 448 |
| Issued or guaranteed by U.S. | $108,343,000 | 447 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $182,189,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $182,189,000 | 205 |
| 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) | $393,912,000 | 346 |
| Total debt securities | $393,912,000 | 385 |
| 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 | $372,557,000 | 415 |
| U.S. Government securities | $282,940,000 | 398 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $282,940,000 | 381 |
| Securities issued by states & political subdivisions | $89,617,000 | 287 |
| 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 | $45,701,000 | 1,230 |
| Mortgage-backed securities | $281,296,000 | 323 |
| Certificates of participation in pools of residential mortgages | $95,588,000 | 508 |
| Issued or guaranteed by U.S. | $95,588,000 | 506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $185,708,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $185,708,000 | 205 |
| 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) | $372,557,000 | 365 |
| Total debt securities | $372,557,000 | 408 |
| 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 | $371,428,000 | 411 |
| U.S. Government securities | $287,079,000 | 392 |
| U.S. Treasury securities | $1,661,000 | 722 |
| U.S. Government agency obligations | $285,418,000 | 386 |
| Securities issued by states & political subdivisions | $84,349,000 | 300 |
| 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 | $49,753,000 | 1,139 |
| Mortgage-backed securities | $285,418,000 | 320 |
| Certificates of participation in pools of residential mortgages | $80,811,000 | 597 |
| Issued or guaranteed by U.S. | $80,811,000 | 596 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $204,607,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $204,607,000 | 203 |
| 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) | $371,428,000 | 367 |
| Total debt securities | $371,428,000 | 405 |
| 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 | $352,824,000 | 417 |
| U.S. Government securities | $276,778,000 | 398 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $276,778,000 | 383 |
| Securities issued by states & political subdivisions | $76,046,000 | 346 |
| 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 | $53,228,000 | 1,014 |
| Mortgage-backed securities | $275,096,000 | 323 |
| Certificates of participation in pools of residential mortgages | $64,717,000 | 697 |
| Issued or guaranteed by U.S. | $64,717,000 | 695 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $210,379,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $210,379,000 | 185 |
| 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) | $352,824,000 | 371 |
| Total debt securities | $352,824,000 | 415 |
| 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 | $346,261,000 | 416 |
| U.S. Government securities | $276,004,000 | 388 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $276,004,000 | 376 |
| Securities issued by states & political subdivisions | $70,257,000 | 351 |
| 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 | $50,689,000 | 1,024 |
| Mortgage-backed securities | $274,311,000 | 307 |
| Certificates of participation in pools of residential mortgages | $59,451,000 | 733 |
| Issued or guaranteed by U.S. | $59,451,000 | 729 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $214,860,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $214,860,000 | 174 |
| 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) | $346,261,000 | 363 |
| Total debt securities | $346,261,000 | 409 |
| 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 | $330,201,000 | 437 |
| U.S. Government securities | $271,232,000 | 396 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $271,232,000 | 381 |
| Securities issued by states & political subdivisions | $58,969,000 | 415 |
| 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 | $47,239,000 | 1,107 |
| Mortgage-backed securities | $269,550,000 | 310 |
| Certificates of participation in pools of residential mortgages | $55,976,000 | 756 |
| Issued or guaranteed by U.S. | $55,976,000 | 753 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $213,574,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $213,574,000 | 173 |
| 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) | $330,201,000 | 385 |
| Total debt securities | $330,201,000 | 431 |
| 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 | $317,281,000 | 454 |
| U.S. Government securities | $260,213,000 | 407 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $260,213,000 | 391 |
| Securities issued by states & political subdivisions | $54,233,000 | 451 |
| Other domestic debt securities | $2,835,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $2,835,000 | 603 |
| 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 | $48,273,000 | 1,086 |
| Mortgage-backed securities | $260,386,000 | 313 |
| Certificates of participation in pools of residential mortgages | $41,178,000 | 926 |
| Issued or guaranteed by U.S. | $41,178,000 | 923 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $219,208,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $216,373,000 | 156 |
| Privately issued | $2,835,000 | 576 |
| 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) | $317,281,000 | 407 |
| Total debt securities | $317,281,000 | 450 |
| 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 | $301,412,000 | 467 |
| U.S. Government securities | $249,078,000 | 409 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $249,078,000 | 391 |
| Securities issued by states & political subdivisions | $49,288,000 | 494 |
| Other domestic debt securities | $3,046,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $3,046,000 | 626 |
| 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 | $52,385,000 | 986 |
| Mortgage-backed securities | $249,431,000 | 315 |
| Certificates of participation in pools of residential mortgages | $30,569,000 | 1,136 |
| Issued or guaranteed by U.S. | $30,569,000 | 1,124 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $218,862,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $215,816,000 | 154 |
| Privately issued | $3,046,000 | 597 |
| 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) | $301,412,000 | 420 |
| Total debt securities | $301,412,000 | 461 |
| 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 | $264,237,000 | 507 |
| U.S. Government securities | $218,946,000 | 440 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $218,946,000 | 420 |
| Securities issued by states & political subdivisions | $42,016,000 | 576 |
| Other domestic debt securities | $3,275,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $3,275,000 | 666 |
| 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 | $41,004,000 | 1,235 |
| Mortgage-backed securities | $219,467,000 | 325 |
| Certificates of participation in pools of residential mortgages | $19,040,000 | 1,593 |
| Issued or guaranteed by U.S. | $19,040,000 | 1,589 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $200,427,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $197,152,000 | 156 |
| Privately issued | $3,275,000 | 635 |
| 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) | $264,237,000 | 446 |
| Total debt securities | $264,237,000 | 499 |
| 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 | $240,787,000 | 553 |
| U.S. Government securities | $193,629,000 | 497 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $193,629,000 | 474 |
| Securities issued by states & political subdivisions | $43,673,000 | 517 |
| Other domestic debt securities | $3,485,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $3,485,000 | 690 |
| 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 | $41,554,000 | 1,238 |
| Mortgage-backed securities | $194,389,000 | 353 |
| Certificates of participation in pools of residential mortgages | $20,476,000 | 1,510 |
| Issued or guaranteed by U.S. | $20,476,000 | 1,504 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $173,913,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $170,428,000 | 167 |
| Privately issued | $3,485,000 | 662 |
| 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) | $240,787,000 | 484 |
| Total debt securities | $240,787,000 | 547 |
| 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 | $214,293,000 | 616 |
| U.S. Government securities | $175,628,000 | 548 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $175,628,000 | 519 |
| Securities issued by states & political subdivisions | $38,642,000 | 592 |
| Other domestic debt securities | $23,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,474 |
| 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 | $42,961,000 | 1,252 |
| Mortgage-backed securities | $174,599,000 | 399 |
| Certificates of participation in pools of residential mortgages | $26,292,000 | 1,317 |
| Issued or guaranteed by U.S. | $26,292,000 | 1,313 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $148,307,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $148,284,000 | 190 |
| Privately issued | $23,000 | 1,411 |
| 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) | $214,293,000 | 536 |
| Total debt securities | $214,293,000 | 606 |
| 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 | $198,425,000 | 652 |
| U.S. Government securities | $164,013,000 | 567 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $164,013,000 | 547 |
| Securities issued by states & political subdivisions | $34,348,000 | 679 |
| Other domestic debt securities | $64,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,479 |
| 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 | $43,502,000 | 1,238 |
| Mortgage-backed securities | $163,018,000 | 434 |
| Certificates of participation in pools of residential mortgages | $28,230,000 | 1,298 |
| Issued or guaranteed by U.S. | $28,230,000 | 1,291 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $134,788,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $134,724,000 | 192 |
| Privately issued | $64,000 | 1,406 |
| 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) | $198,425,000 | 571 |
| Total debt securities | $198,425,000 | 639 |
| 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 | $250,953,000 | 513 |
| U.S. Government securities | $215,678,000 | 419 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $215,678,000 | 405 |
| Securities issued by states & political subdivisions | $35,192,000 | 656 |
| Other domestic debt securities | $83,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,520 |
| 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 | $47,623,000 | 1,116 |
| Mortgage-backed securities | $214,690,000 | 351 |
| Certificates of participation in pools of residential mortgages | $30,121,000 | 1,264 |
| Issued or guaranteed by U.S. | $30,121,000 | 1,254 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $184,569,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $184,486,000 | 144 |
| Privately issued | $83,000 | 1,446 |
| 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) | $250,953,000 | 440 |
| Total debt securities | $250,953,000 | 499 |
| 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 | $203,059,000 | 623 |
| U.S. Government securities | $181,781,000 | 489 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $181,781,000 | 469 |
| Securities issued by states & political subdivisions | $21,176,000 | 1,122 |
| Other domestic debt securities | $102,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,533 |
| 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 | $42,161,000 | 1,235 |
| Mortgage-backed securities | $180,810,000 | 413 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 2,256 |
| Issued or guaranteed by U.S. | $13,831,000 | 2,248 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $166,979,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $166,877,000 | 149 |
| Privately issued | $102,000 | 1,459 |
| 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) | $203,059,000 | 539 |
| Total debt securities | $203,059,000 | 605 |
| 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 | $104,637,000 | 1,195 |
| U.S. Government securities | $87,960,000 | 980 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,960,000 | 950 |
| Securities issued by states & political subdivisions | $16,519,000 | 1,396 |
| Other domestic debt securities | $158,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,531 |
| 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 | $6,716,000 | 4,032 |
| Mortgage-backed securities | $87,039,000 | 754 |
| Certificates of participation in pools of residential mortgages | $3,881,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,881,000 | 4,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $83,158,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $83,000,000 | 246 |
| Privately issued | $158,000 | 1,459 |
| 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) | $104,637,000 | 1,032 |
| Total debt securities | $104,637,000 | 1,167 |
| 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 | $87,058,000 | 1,391 |
| U.S. Government securities | $70,180,000 | 1,222 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,180,000 | 1,192 |
| Securities issued by states & political subdivisions | $14,367,000 | 1,575 |
| Other domestic debt securities | $2,511,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,313,000 | 1,040 |
| 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 | $9,145,000 | 3,584 |
| Mortgage-backed securities | $69,283,000 | 897 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,450 |
| Issued or guaranteed by U.S. | $557,000 | 5,434 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $68,726,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $68,528,000 | 273 |
| Privately issued | $198,000 | 1,389 |
| 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) | $87,058,000 | 1,212 |
| Total debt securities | $87,058,000 | 1,369 |
| 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 | $61,870,000 | 1,882 |
| U.S. Government securities | $47,911,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,911,000 | 1,683 |
| Securities issued by states & political subdivisions | $11,529,000 | 1,840 |
| Other domestic debt securities | $2,430,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,199,000 | 1,045 |
| 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 | $8,811,000 | 3,634 |
| Mortgage-backed securities | $46,646,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,416 |
| Issued or guaranteed by U.S. | $600,000 | 5,400 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,046,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $45,815,000 | 336 |
| Privately issued | $231,000 | 1,351 |
| 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) | $61,870,000 | 1,653 |
| Total debt securities | $61,870,000 | 1,861 |
| 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 | $54,889,000 | 2,134 |
| U.S. Government securities | $40,171,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $40,171,000 | 2,012 |
| Securities issued by states & political subdivisions | $12,176,000 | 1,781 |
| Other domestic debt securities | $2,542,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,301,000 | 1,106 |
| 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 | $9,058,000 | 3,539 |
| Mortgage-backed securities | $37,657,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,325 |
| Issued or guaranteed by U.S. | $785,000 | 5,302 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,872,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $36,631,000 | 392 |
| Privately issued | $241,000 | 1,305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,889,000 | 1,880 |
| Total debt securities | $54,889,000 | 2,095 |
| 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 | $47,401,000 | 2,416 |
| U.S. Government securities | $30,988,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $30,988,000 | 2,504 |
| Securities issued by states & political subdivisions | $12,160,000 | 1,785 |
| Other domestic debt securities | $4,253,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,995,000 | 143 |
| 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 | $8,098,000 | 3,719 |
| Mortgage-backed securities | $28,774,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,164 |
| Issued or guaranteed by U.S. | $951,000 | 5,137 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,823,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $27,565,000 | 470 |
| Privately issued | $258,000 | 1,288 |
| 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) | $47,401,000 | 2,136 |
| Total debt securities | $47,401,000 | 2,367 |
| 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 | $47,365,000 | 2,404 |
| U.S. Government securities | $30,743,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,743,000 | 2,564 |
| Securities issued by states & political subdivisions | $11,784,000 | 1,806 |
| Other domestic debt securities | $4,838,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $289,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,549,000 | 708 |
| 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 | $11,327,000 | 3,182 |
| Mortgage-backed securities | $26,576,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,905 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,567,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,278,000 | 477 |
| Privately issued | $289,000 | 1,181 |
| 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) | $47,365,000 | 2,096 |
| Total debt securities | $47,365,000 | 2,361 |
| 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 | $43,961,000 | 2,567 |
| U.S. Government securities | $28,433,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,433,000 | 2,753 |
| Securities issued by states & political subdivisions | $10,700,000 | 1,905 |
| Other domestic debt securities | $4,828,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,529,000 | 684 |
| 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 | $13,418,000 | 2,867 |
| Mortgage-backed securities | $22,543,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,750 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $21,493,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $21,194,000 | 519 |
| Privately issued | $299,000 | 1,144 |
| 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) | $43,961,000 | 2,242 |
| Total debt securities | $43,961,000 | 2,527 |
| 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 | $44,760,000 | 2,506 |
| U.S. Government securities | $29,783,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,783,000 | 2,629 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,974 |
| Other domestic debt securities | $4,825,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,515,000 | 659 |
| 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 | $15,295,000 | 2,632 |
| Mortgage-backed securities | $20,397,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,686 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,281,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $18,971,000 | 548 |
| Privately issued | $310,000 | 1,090 |
| 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) | $44,760,000 | 2,174 |
| Total debt securities | $44,760,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,361,000 | 2,415 |
| U.S. Government securities | $32,721,000 | 2,506 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,721,000 | 2,433 |
| Securities issued by states & political subdivisions | $9,794,000 | 2,040 |
| Other domestic debt securities | $4,846,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,514,000 | 684 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,504,000 | 2,624 |
| Mortgage-backed securities | $22,372,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,645 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $21,180,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $20,848,000 | 525 |
| Privately issued | $332,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,361,000 | 2,092 |
| Total debt securities | $47,361,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $49,047,000 | 2,376 |
| U.S. Government securities | $33,657,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,657,000 | 2,428 |
| Securities issued by states & political subdivisions | $9,793,000 | 2,040 |
| Other domestic debt securities | $5,597,000 | 969 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 629 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,512 |
| Mortgage-backed securities | $21,618,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,607 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $20,369,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $20,016,000 | 558 |
| Privately issued | $353,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $49,047,000 | 2,057 |
| Total debt securities | $49,047,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $50,798,000 | 2,310 |
| U.S. Government securities | $33,270,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,270,000 | 2,472 |
| Securities issued by states & political subdivisions | $9,910,000 | 2,022 |
| Other domestic debt securities | $7,618,000 | 828 |
| Privately issued residential mortgage-backed securities | $391,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,227,000 | 508 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,837,000 | 2,577 |
| Mortgage-backed securities | $22,028,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,561 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,710,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $20,319,000 | 541 |
| Privately issued | $391,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $50,798,000 | 1,985 |
| Total debt securities | $50,798,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,045,000 | 2,331 |
| U.S. Government securities | $32,239,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,239,000 | 2,536 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,086 |
| Other domestic debt securities | $8,550,000 | 783 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,154,000 | 480 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,855,000 | 2,580 |
| Mortgage-backed securities | $20,099,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,539 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,714,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $18,318,000 | 572 |
| Privately issued | $396,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $50,045,000 | 2,002 |
| Total debt securities | $50,047,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $49,822,000 | 2,374 |
| U.S. Government securities | $31,007,000 | 2,718 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,007,000 | 2,633 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,100 |
| Other domestic debt securities | $9,600,000 | 753 |
| Privately issued residential mortgage-backed securities | $442,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,158,000 | 457 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,548 |
| Mortgage-backed securities | $19,366,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,877,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $17,435,000 | 602 |
| Privately issued | $442,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $49,822,000 | 2,037 |
| Total debt securities | $49,822,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $49,538,000 | 2,398 |
| U.S. Government securities | $29,858,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,858,000 | 2,720 |
| Securities issued by states & political subdivisions | $9,529,000 | 2,020 |
| Other domestic debt securities | $10,151,000 | 725 |
| Privately issued residential mortgage-backed securities | $472,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,679,000 | 457 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,257,000 | 2,498 |
| Mortgage-backed securities | $17,823,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,495 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,262,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $15,790,000 | 635 |
| Privately issued | $472,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,538,000 | 2,035 |
| Total debt securities | $49,538,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $498,000 | 2,590 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $46,314,000 | 2,510 |
| U.S. Government securities | $28,794,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,794,000 | 2,756 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,438 |
| Other domestic debt securities | $10,199,000 | 734 |
| Privately issued residential mortgage-backed securities | $509,000 | 902 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,690,000 | 471 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,128,000 | 2,992 |
| Mortgage-backed securities | $17,005,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,300,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $14,791,000 | 670 |
| Privately issued | $509,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $46,314,000 | 2,139 |
| Total debt securities | $46,316,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $45,283,000 | 2,570 |
| U.S. Government securities | $28,841,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,841,000 | 2,783 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,701 |
| Other domestic debt securities | $10,335,000 | 744 |
| Privately issued residential mortgage-backed securities | $573,000 | 876 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,762,000 | 489 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 3,009 |
| Mortgage-backed securities | $16,002,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,400 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,093,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,520,000 | 756 |
| Privately issued | $573,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $45,283,000 | 2,180 |
| Total debt securities | $45,283,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $497,000 | 2,635 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $45,438,000 | 2,587 |
| U.S. Government securities | $27,998,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,998,000 | 2,890 |
| Securities issued by states & political subdivisions | $5,654,000 | 2,838 |
| Other domestic debt securities | $11,786,000 | 701 |
| Privately issued residential mortgage-backed securities | $2,082,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,704,000 | 510 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,462,000 | 3,113 |
| Mortgage-backed securities | $15,736,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,404 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,391 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,673,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $11,591,000 | 851 |
| Privately issued | $2,082,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $45,438,000 | 2,182 |
| Total debt securities | $45,438,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $998,000 | 2,035 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,443,000 | 2,662 |
| U.S. Government securities | $26,499,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,499,000 | 3,007 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,787 |
| Other domestic debt securities | $12,047,000 | 722 |
| Privately issued residential mortgage-backed securities | $2,199,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,848,000 | 541 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,614,000 | 3,050 |
| Mortgage-backed securities | $15,685,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,345 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,462,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $11,263,000 | 891 |
| Privately issued | $2,199,000 | 571 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $44,443,000 | 2,261 |
| Total debt securities | $44,443,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $1,001,000 | 1,990 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,951,000 | 2,660 |
| U.S. Government securities | $26,120,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,120,000 | 3,040 |
| Securities issued by states & political subdivisions | $7,081,000 | 2,508 |
| Other domestic debt securities | $10,750,000 | 773 |
| Privately issued residential mortgage-backed securities | $830,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,920,000 | 542 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 2,901 |
| Mortgage-backed securities | $13,609,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,693 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,932,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 903 |
| Privately issued | $830,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,951,000 | 2,280 |
| Total debt securities | $43,951,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,006,000 | 1,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $42,635,000 | 2,786 |
| U.S. Government securities | $24,321,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,321,000 | 3,288 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,399 |
| Other domestic debt securities | $10,759,000 | 779 |
| Privately issued residential mortgage-backed securities | $936,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,823,000 | 573 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,134,000 | 3,493 |
| Mortgage-backed securities | $12,006,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,101,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,018 |
| Privately issued | $936,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $42,635,000 | 2,374 |
| Total debt securities | $42,635,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $2,004,000 | 1,457 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,713,000 | 3,205 |
| U.S. Government securities | $17,122,000 | 4,272 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,122,000 | 4,125 |
| Securities issued by states & political subdivisions | $8,492,000 | 2,227 |
| Other domestic debt securities | $10,099,000 | 854 |
| Privately issued residential mortgage-backed securities | $982,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,117,000 | 642 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 4,740 |
| Mortgage-backed securities | $6,872,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,472 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,638,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,640 |
| Privately issued | $982,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $35,713,000 | 2,769 |
| Total debt securities | $35,713,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,029,000 | 1,301 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,740,000 | 3,477 |
| U.S. Government securities | $17,930,000 | 4,204 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,930,000 | 4,056 |
| Securities issued by states & political subdivisions | $8,682,000 | 2,203 |
| Other domestic debt securities | $6,128,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,113,000 | 1,023 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,463,000 | 4,685 |
| Mortgage-backed securities | $7,572,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,385 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,209,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,194,000 | 1,628 |
| Privately issued | $1,015,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,740,000 | 3,000 |
| Total debt securities | $32,740,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,526,000 | 1,370 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $27,041,000 | 3,919 |
| U.S. Government securities | $13,351,000 | 4,850 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,351,000 | 4,698 |
| Securities issued by states & political subdivisions | $10,636,000 | 1,861 |
| Other domestic debt securities | $3,054,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,054,000 | 1,490 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,012,000 | 4,420 |
| Mortgage-backed securities | $5,252,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,564,000 | 4,282 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,688,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,987 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $27,041,000 | 3,396 |
| Total debt securities | $27,041,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $1,022,000 | 1,375 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $23,702,000 | 4,198 |
| U.S. Government securities | $9,373,000 | 5,713 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,373,000 | 5,537 |
| Securities issued by states & political subdivisions | $11,414,000 | 1,686 |
| Other domestic debt securities | $2,915,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,915,000 | 1,591 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,375 |
| Mortgage-backed securities | $4,238,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $942,000 | 5,415 |
| Issued or guaranteed by U.S. | $942,000 | 5,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,296,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,954 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,702,000 | 3,626 |
| Total debt securities | $23,702,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,384 |
| Fair value | $1,031,000 | 1,179 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,324,000 | 4,231 |
| U.S. Government securities | $8,125,000 | 6,086 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,125,000 | 5,905 |
| Securities issued by states & political subdivisions | $11,779,000 | 1,577 |
| Other domestic debt securities | $3,420,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 1,457 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 4,415 |
| Mortgage-backed securities | $3,981,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,367 |
| Issued or guaranteed by U.S. | $153,000 | 6,347 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,828,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $3,828,000 | 1,921 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,324,000 | 3,632 |
| Total debt securities | $23,324,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,504 |
| Fair value | $528,000 | 1,293 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,560,000 | 4,167 |
| U.S. Government securities | $8,777,000 | 5,934 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,777,000 | 5,729 |
| Securities issued by states & political subdivisions | $11,893,000 | 1,534 |
| Other domestic debt securities | $2,890,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,890,000 | 1,609 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,821 |
| Mortgage-backed securities | $4,612,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,870 |
| Issued or guaranteed by U.S. | $468,000 | 5,850 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,144,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,877 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,560,000 | 3,575 |
| Total debt securities | $23,560,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,326 |
| Fair value | $530,000 | 1,131 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,210,000 | 3,624 |
| U.S. Government securities | $3,547,000 | 7,842 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,547,000 | 7,588 |
| Securities issued by states & political subdivisions | $13,945,000 | 1,215 |
| Other domestic debt securities | $9,718,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,718,000 | 740 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,979,000 | 4,851 |
| Mortgage-backed securities | $966,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $966,000 | 5,234 |
| Issued or guaranteed by U.S. | $966,000 | 5,212 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,210,000 | 3,059 |
| Total debt securities | $27,210,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,832,000 | 2,588 |
| U.S. Government securities | $9,556,000 | 5,994 |
| U.S. Treasury securities | $4,012,000 | 1,271 |
| U.S. Government agency obligations | $5,544,000 | 7,157 |
| Securities issued by states & political subdivisions | $16,175,000 | 997 |
| Other domestic debt securities | $12,506,000 | 706 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,506,000 | 571 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,595,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 5,105 |
| Mortgage-backed securities | $1,396,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,410 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $41,832,000 | 2,051 |
| Total debt securities | $38,237,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $64,198,000 | 1,779 |
| U.S. Government securities | $16,509,000 | 4,454 |
| U.S. Treasury securities | $9,503,000 | 927 |
| U.S. Government agency obligations | $7,006,000 | 6,643 |
| Securities issued by states & political subdivisions | $28,008,000 | 532 |
| Other domestic debt securities | $16,310,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,310,000 | 490 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,371,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,847 |
| Mortgage-backed securities | $1,618,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,467 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,483,000 | 681 |
| Available-for-sale securities (fair market value) | $24,715,000 | 3,299 |
| Total debt securities | $60,827,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $75,413,000 | 1,561 |
| U.S. Government securities | $23,749,000 | 3,446 |
| U.S. Treasury securities | $14,676,000 | 906 |
| U.S. Government agency obligations | $9,073,000 | 5,559 |
| Securities issued by states & political subdivisions | $29,595,000 | 487 |
| Other domestic debt securities | $18,872,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,872,000 | 382 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,197,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,526 |
| Mortgage-backed securities | $528,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $379,000 | 6,205 |
| Issued or guaranteed by U.S. | $379,000 | 6,188 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $149,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 4,200 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,871,000 | 522 |
| Available-for-sale securities (fair market value) | $18,542,000 | 4,028 |
| Total debt securities | $72,216,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $67,325,000 | 1,704 |
| U.S. Government securities | $29,066,000 | 3,012 |
| U.S. Treasury securities | $19,615,000 | 969 |
| U.S. Government agency obligations | $9,451,000 | 5,415 |
| Securities issued by states & political subdivisions | $26,551,000 | 458 |
| Other domestic debt securities | $8,804,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,804,000 | 457 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,904,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,986 |
| Mortgage-backed securities | $1,848,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,975 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $536,000 | 3,915 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,768 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,052,000 | 641 |
| Available-for-sale securities (fair market value) | $12,273,000 | 5,082 |
| Total debt securities | $64,421,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $81,958,000 | 1,473 |
| U.S. Government securities | $37,566,000 | 2,577 |
| U.S. Treasury securities | $20,602,000 | 1,120 |
| U.S. Government agency obligations | $16,964,000 | 3,800 |
| Securities issued by states & political subdivisions | $26,258,000 | 451 |
| Other domestic debt securities | $16,126,000 | 422 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,095,000 | 264 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,008,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,555,000 | 4,848 |
| Mortgage-backed securities | $4,965,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,586,000 | 5,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,379,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $3,348,000 | 2,314 |
| Privately issued | $31,000 | 1,575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,950,000 | 496 |
| Available-for-sale securities (fair market value) | $2,008,000 | 9,014 |
| Total debt securities | $79,950,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $83,766,000 | 1,508 |
| U.S. Government securities | $40,000,000 | 2,528 |
| U.S. Treasury securities | $17,572,000 | 1,625 |
| U.S. Government agency obligations | $22,428,000 | 3,014 |
| Securities issued by states & political subdivisions | $24,394,000 | 474 |
| Other domestic debt securities | $18,349,000 | 462 |
| Privately issued residential mortgage-backed securities | $42,000 | 2,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,307,000 | 311 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,023,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,223 |
| Mortgage-backed securities | $7,291,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,399,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,979 |
| Privately issued | $42,000 | 1,885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,743,000 | 500 |
| Available-for-sale securities (fair market value) | $1,023,000 | 9,948 |
| Total debt securities | $82,743,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $74,374,000 | 1,764 |
| U.S. Government securities | $34,861,000 | 3,008 |
| U.S. Treasury securities | $15,778,000 | 2,223 |
| U.S. Government agency obligations | $19,083,000 | 3,316 |
| Securities issued by states & political subdivisions | $16,263,000 | 801 |
| Other domestic debt securities | $22,292,000 | 428 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,240,000 | 274 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $958,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,627,000 | 4,002 |
| Mortgage-backed securities | $7,596,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 5,051 |
| Issued or guaranteed by U.S. | $2,148,000 | 5,026 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,448,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 2,093 |
| Privately issued | $52,000 | 2,105 |
| 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) | $73,416,000 | 1,037 |
| Available-for-sale securities (fair market value) | $958,000 | 9,730 |
| Total debt securities | $73,416,000 | 1,734 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $83,068,000 | 1,657 |
| U.S. Government securities | $34,062,000 | 3,197 |
| U.S. Treasury securities | $14,468,000 | 2,539 |
| U.S. Government agency obligations | $19,594,000 | 3,363 |
| Securities issued by states & political subdivisions | $19,971,000 | 612 |
| Other domestic debt securities | $28,171,000 | 441 |
| Privately issued residential mortgage-backed securities | $102,000 | 2,698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,069,000 | 279 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $864,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,794 |
| Mortgage-backed securities | $10,697,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 5,190 |
| Issued or guaranteed by U.S. | $2,603,000 | 5,155 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,094,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,845 |
| Privately issued | $102,000 | 2,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $82,204,000 | 1,626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $46,824,000 | 2,912 |
| U.S. Government securities | $18,668,000 | 5,339 |
| U.S. Treasury securities | $5,591,000 | 5,407 |
| U.S. Government agency obligations | $13,077,000 | 4,561 |
| Securities issued by states & political subdivisions | $8,641,000 | 1,570 |
| Other domestic debt securities | $19,515,000 | 635 |
| Privately issued residential mortgage-backed securities | $550,000 | 2,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,965,000 | 433 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,542,000 | 4,210 |
| Mortgage-backed securities | $4,132,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 5,374 |
| Issued or guaranteed by U.S. | $2,758,000 | 5,316 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,374,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 4,952 |
| Privately issued | $550,000 | 1,897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,824,000 | 2,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |