Home > Sterling Federal Bank, F.S.B. > Securities
Sterling Federal Bank, F.S.B., Securities
| 2025-03-31 | Rank | |
| Total securities | $103,985,000 | 1,594 |
| U.S. Government securities | $86,952,000 | 1,247 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $86,952,000 | 1,060 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,348 |
| Other domestic debt securities | $7,046,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,328,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,718,000 | 332 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $19,481,000 | 2,281 |
| Mortgage-backed securities | $89,313,000 | 878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,056,000 | 614 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,572,000 | 1,547 |
| Privately issued | $3,328,000 | 346 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $3,357,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $103,985,000 | 1,411 |
| Total debt securities | $103,805,000 | 1,576 |
| 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 | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $104,751,000 | 1,582 |
| U.S. Government securities | $87,692,000 | 1,239 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $87,692,000 | 1,040 |
| Securities issued by states & political subdivisions | $9,747,000 | 2,410 |
| Other domestic debt securities | $7,312,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,498,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,814,000 | 339 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| 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 | $19,997,000 | 2,286 |
| Mortgage-backed securities | $90,118,000 | 856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,439,000 | 610 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,821,000 | 1,481 |
| Privately issued | $3,498,000 | 349 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $3,360,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $104,751,000 | 1,402 |
| Total debt securities | $104,681,000 | 1,566 |
| 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 | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $112,854,000 | 1,511 |
| U.S. Government securities | $94,683,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $94,683,000 | 990 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,382 |
| Other domestic debt securities | $7,724,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $3,741,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,983,000 | 337 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $21,762,000 | 2,238 |
| Mortgage-backed securities | $97,342,000 | 815 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,759,000 | 573 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,357,000 | 1,404 |
| Privately issued | $3,741,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $3,485,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $112,854,000 | 1,340 |
| Total debt securities | $112,779,000 | 1,503 |
| 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 | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $112,212,000 | 1,506 |
| U.S. Government securities | $94,200,000 | 1,156 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $94,200,000 | 968 |
| Securities issued by states & political subdivisions | $9,879,000 | 2,427 |
| Other domestic debt securities | $8,133,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $3,794,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,339,000 | 336 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $22,062,000 | 2,252 |
| Mortgage-backed securities | $96,765,000 | 796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,996,000 | 566 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,527,000 | 1,320 |
| Privately issued | $3,794,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $3,448,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $112,212,000 | 1,330 |
| Total debt securities | $112,140,000 | 1,494 |
| 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 | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $116,067,000 | 1,511 |
| U.S. Government securities | $97,634,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $97,634,000 | 1,008 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,422 |
| Other domestic debt securities | $8,512,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $3,961,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,551,000 | 336 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| 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 | $23,285,000 | 2,215 |
| Mortgage-backed securities | $100,369,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,889,000 | 558 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,279 |
| Privately issued | $3,961,000 | 289 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $3,544,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $116,067,000 | 1,325 |
| Total debt securities | $115,956,000 | 1,496 |
| 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 | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $120,309,000 | 1,497 |
| U.S. Government securities | $101,588,000 | 1,150 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $101,588,000 | 967 |
| Securities issued by states & political subdivisions | $10,018,000 | 2,453 |
| Other domestic debt securities | $8,703,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $4,015,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,688,000 | 333 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $24,255,000 | 2,190 |
| Mortgage-backed securities | $104,147,000 | 754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,095,000 | 551 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,224 |
| Privately issued | $4,015,000 | 301 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,583,000 | 797 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $120,309,000 | 1,310 |
| Total debt securities | $120,311,000 | 1,481 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $117,559,000 | 1,513 |
| U.S. Government securities | $99,425,000 | 1,153 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $99,425,000 | 970 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,531 |
| Other domestic debt securities | $9,024,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $4,177,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,847,000 | 319 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $24,680,000 | 2,112 |
| Mortgage-backed securities | $102,192,000 | 749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,820,000 | 553 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,614,000 | 1,189 |
| Privately issued | $4,177,000 | 285 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $3,581,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $117,559,000 | 1,316 |
| Total debt securities | $117,559,000 | 1,497 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $126,432,000 | 1,475 |
| U.S. Government securities | $107,460,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $107,460,000 | 939 |
| Securities issued by states & political subdivisions | $9,831,000 | 2,518 |
| Other domestic debt securities | $9,141,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $4,196,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,945,000 | 316 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $28,042,000 | 1,970 |
| Mortgage-backed securities | $109,948,000 | 726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,522,000 | 541 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,141 |
| Privately issued | $4,196,000 | 284 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $3,861,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $126,432,000 | 1,288 |
| Total debt securities | $126,432,000 | 1,462 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $131,983,000 | 1,484 |
| U.S. Government securities | $112,969,000 | 1,124 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $112,969,000 | 909 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,553 |
| Other domestic debt securities | $9,005,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $3,927,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,078,000 | 320 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $24,250,000 | 2,069 |
| Mortgage-backed securities | $115,127,000 | 739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,159,000 | 546 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,996,000 | 1,144 |
| Privately issued | $3,927,000 | 302 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,045,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $131,983,000 | 1,297 |
| Total debt securities | $131,982,000 | 1,469 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $134,624,000 | 1,491 |
| U.S. Government securities | $113,540,000 | 1,131 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $113,540,000 | 907 |
| Securities issued by states & political subdivisions | $9,374,000 | 2,656 |
| Other domestic debt securities | $11,710,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $4,253,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,466,000 | 308 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,991,000 | 1,409 |
| 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 | $22,433,000 | 2,036 |
| Mortgage-backed securities | $115,754,000 | 746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,099,000 | 555 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,138 |
| Privately issued | $4,253,000 | 282 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,096,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $134,624,000 | 1,298 |
| Total debt securities | $134,623,000 | 1,474 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $136,619,000 | 1,479 |
| U.S. Government securities | $114,307,000 | 1,146 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $114,307,000 | 909 |
| Securities issued by states & political subdivisions | $9,282,000 | 2,674 |
| Other domestic debt securities | $13,030,000 | 913 |
| Privately issued residential mortgage-backed securities | $5,141,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,898,000 | 299 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,991,000 | 1,411 |
| 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 | $22,870,000 | 1,955 |
| Mortgage-backed securities | $117,449,000 | 742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,083,000 | 558 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,123 |
| Privately issued | $5,141,000 | 273 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,294,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $136,619,000 | 1,288 |
| Total debt securities | $136,619,000 | 1,461 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $149,193,000 | 1,388 |
| U.S. Government securities | $125,898,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $125,898,000 | 863 |
| Securities issued by states & political subdivisions | $9,950,000 | 2,667 |
| Other domestic debt securities | $13,345,000 | 862 |
| Privately issued residential mortgage-backed securities | $5,331,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,023,000 | 306 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,991,000 | 1,407 |
| 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 | $25,107,000 | 1,858 |
| Mortgage-backed securities | $128,618,000 | 716 |
| Certificates of participation in pools of residential mortgages | $107,326,000 | 542 |
| Issued or guaranteed by U.S. | $107,326,000 | 538 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,510,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $11,179,000 | 1,081 |
| Privately issued | $5,331,000 | 265 |
| Commercial mortgage-backed securities | $4,782,000 | 1,188 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,782,000 | 813 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $149,193,000 | 1,237 |
| Total debt securities | $149,191,000 | 1,377 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $164,675,000 | 1,266 |
| U.S. Government securities | $139,047,000 | 967 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $139,047,000 | 799 |
| Securities issued by states & political subdivisions | $11,502,000 | 2,534 |
| Other domestic debt securities | $14,126,000 | 818 |
| Privately issued residential mortgage-backed securities | $5,743,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,392,000 | 309 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,991,000 | 1,390 |
| 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 | $26,468,000 | 1,756 |
| Mortgage-backed securities | $142,088,000 | 672 |
| Certificates of participation in pools of residential mortgages | $118,209,000 | 517 |
| Issued or guaranteed by U.S. | $118,209,000 | 513 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,534,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $12,791,000 | 1,009 |
| Privately issued | $5,743,000 | 239 |
| Commercial mortgage-backed securities | $5,345,000 | 1,136 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $5,345,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $164,675,000 | 1,141 |
| Total debt securities | $164,675,000 | 1,252 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $175,728,000 | 1,159 |
| U.S. Government securities | $148,052,000 | 867 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $148,052,000 | 774 |
| Securities issued by states & political subdivisions | $12,799,000 | 2,479 |
| Other domestic debt securities | $14,877,000 | 768 |
| Privately issued residential mortgage-backed securities | $6,155,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,731,000 | 310 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,991,000 | 1,336 |
| 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 | $29,585,000 | 1,626 |
| Mortgage-backed securities | $150,572,000 | 629 |
| Certificates of participation in pools of residential mortgages | $123,062,000 | 506 |
| Issued or guaranteed by U.S. | $123,062,000 | 501 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,457,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $15,302,000 | 899 |
| Privately issued | $6,155,000 | 196 |
| Commercial mortgage-backed securities | $6,053,000 | 1,076 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,053,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $175,728,000 | 1,062 |
| Total debt securities | $175,729,000 | 1,146 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $188,688,000 | 1,040 |
| U.S. Government securities | $160,398,000 | 765 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $160,398,000 | 694 |
| Securities issued by states & political subdivisions | $12,847,000 | 2,456 |
| Other domestic debt securities | $15,443,000 | 703 |
| Privately issued residential mortgage-backed securities | $6,551,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,901,000 | 307 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,991,000 | 1,275 |
| 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 | $22,165,000 | 1,884 |
| Mortgage-backed securities | $163,261,000 | 575 |
| Certificates of participation in pools of residential mortgages | $131,950,000 | 448 |
| Issued or guaranteed by U.S. | $131,950,000 | 446 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,785,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $18,234,000 | 804 |
| Privately issued | $6,551,000 | 169 |
| Commercial mortgage-backed securities | $6,526,000 | 1,055 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,526,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $188,688,000 | 958 |
| Total debt securities | $188,689,000 | 1,029 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $192,279,000 | 978 |
| U.S. Government securities | $163,600,000 | 699 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $163,600,000 | 648 |
| Securities issued by states & political subdivisions | $12,877,000 | 2,443 |
| Other domestic debt securities | $15,802,000 | 670 |
| Privately issued residential mortgage-backed securities | $6,876,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,986,000 | 308 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,940,000 | 1,220 |
| 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 | $18,288,000 | 2,050 |
| Mortgage-backed securities | $165,875,000 | 544 |
| Certificates of participation in pools of residential mortgages | $130,328,000 | 428 |
| Issued or guaranteed by U.S. | $130,328,000 | 424 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,541,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $21,665,000 | 693 |
| Privately issued | $6,876,000 | 160 |
| Commercial mortgage-backed securities | $7,006,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,006,000 | 670 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $192,279,000 | 898 |
| Total debt securities | $192,278,000 | 962 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $210,831,000 | 824 |
| U.S. Government securities | $177,751,000 | 601 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $177,751,000 | 563 |
| Securities issued by states & political subdivisions | $12,756,000 | 2,388 |
| Other domestic debt securities | $20,324,000 | 573 |
| Privately issued residential mortgage-backed securities | $7,281,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,103,000 | 247 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,940,000 | 1,155 |
| 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 | $17,740,000 | 2,056 |
| Mortgage-backed securities | $177,687,000 | 488 |
| Certificates of participation in pools of residential mortgages | $131,010,000 | 397 |
| Issued or guaranteed by U.S. | $131,010,000 | 389 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $39,347,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $32,066,000 | 521 |
| Privately issued | $7,281,000 | 149 |
| Commercial mortgage-backed securities | $7,330,000 | 955 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,330,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $210,831,000 | 745 |
| Total debt securities | $210,831,000 | 810 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $194,988,000 | 816 |
| U.S. Government securities | $161,355,000 | 586 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $161,355,000 | 559 |
| Securities issued by states & political subdivisions | $13,268,000 | 2,318 |
| Other domestic debt securities | $20,365,000 | 536 |
| Privately issued residential mortgage-backed securities | $7,205,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,169,000 | 236 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,991,000 | 1,099 |
| 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 | $20,393,000 | 1,896 |
| Mortgage-backed securities | $159,947,000 | 490 |
| Certificates of participation in pools of residential mortgages | $105,837,000 | 431 |
| Issued or guaranteed by U.S. | $105,837,000 | 427 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,419,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $39,214,000 | 445 |
| Privately issued | $7,205,000 | 143 |
| Commercial mortgage-backed securities | $7,691,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,691,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $194,988,000 | 741 |
| Total debt securities | $194,987,000 | 801 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $190,661,000 | 767 |
| U.S. Government securities | $156,532,000 | 570 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $156,532,000 | 542 |
| Securities issued by states & political subdivisions | $13,195,000 | 2,226 |
| Other domestic debt securities | $20,934,000 | 507 |
| Privately issued residential mortgage-backed securities | $7,676,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,258,000 | 423 |
| 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 | $14,851,000 | 2,209 |
| Mortgage-backed securities | $155,593,000 | 481 |
| Certificates of participation in pools of residential mortgages | $90,377,000 | 454 |
| Issued or guaranteed by U.S. | $90,377,000 | 445 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,386,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $54,710,000 | 363 |
| Privately issued | $7,676,000 | 135 |
| Commercial mortgage-backed securities | $2,830,000 | 1,261 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,830,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $190,661,000 | 705 |
| Total debt securities | $190,658,000 | 757 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $167,247,000 | 842 |
| U.S. Government securities | $21,274,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,274,000 | 2,298 |
| Securities issued by states & political subdivisions | $13,098,000 | 2,161 |
| Other domestic debt securities | $132,875,000 | 148 |
| Privately issued residential mortgage-backed securities | $120,114,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,761,000 | 408 |
| 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 | $16,389,000 | 2,110 |
| Mortgage-backed securities | $131,967,000 | 537 |
| Certificates of participation in pools of residential mortgages | $54,792,000 | 657 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,338 |
| Privately issued | $53,530,000 | 18 |
| Collaterized mortgage obligations | $71,313,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $4,729,000 | 1,601 |
| Privately issued | $66,584,000 | 49 |
| Commercial mortgage-backed securities | $5,862,000 | 945 |
| Commercial mortgage pass-through securities | $4,794,000 | 638 |
| Other commercial mortgage-backed securities | $1,068,000 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $167,247,000 | 761 |
| Total debt securities | $167,247,000 | 828 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $166,800,000 | 819 |
| U.S. Government securities | $26,188,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,188,000 | 2,061 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $140,612,000 | 141 |
| Privately issued residential mortgage-backed securities | $132,364,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,248,000 | 495 |
| 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 | $14,304,000 | 2,194 |
| Mortgage-backed securities | $149,382,000 | 501 |
| Certificates of participation in pools of residential mortgages | $49,403,000 | 706 |
| Issued or guaranteed by U.S. | $1,342,000 | 3,315 |
| Privately issued | $48,061,000 | 21 |
| Collaterized mortgage obligations | $90,514,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,439 |
| Privately issued | $84,303,000 | 37 |
| Commercial mortgage-backed securities | $9,465,000 | 756 |
| Commercial mortgage pass-through securities | $8,387,000 | 468 |
| Other commercial mortgage-backed securities | $1,078,000 | 1,005 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $166,800,000 | 756 |
| Total debt securities | $166,800,000 | 809 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $168,826,000 | 804 |
| U.S. Government securities | $27,382,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,382,000 | 2,057 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $141,444,000 | 134 |
| Privately issued residential mortgage-backed securities | $132,459,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,985,000 | 449 |
| 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 | $14,862,000 | 2,163 |
| Mortgage-backed securities | $150,210,000 | 478 |
| Certificates of participation in pools of residential mortgages | $48,125,000 | 699 |
| Issued or guaranteed by U.S. | $1,444,000 | 3,287 |
| Privately issued | $46,681,000 | 19 |
| Collaterized mortgage obligations | $92,206,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,407 |
| Privately issued | $85,778,000 | 36 |
| Commercial mortgage-backed securities | $9,879,000 | 711 |
| Commercial mortgage pass-through securities | $8,784,000 | 446 |
| Other commercial mortgage-backed securities | $1,095,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $168,826,000 | 740 |
| Total debt securities | $168,826,000 | 794 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $169,660,000 | 799 |
| U.S. Government securities | $28,855,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,855,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $140,805,000 | 133 |
| Privately issued residential mortgage-backed securities | $131,759,000 | 36 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,046,000 | 446 |
| 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 | $14,735,000 | 2,198 |
| Mortgage-backed securities | $150,967,000 | 459 |
| Certificates of participation in pools of residential mortgages | $42,536,000 | 739 |
| Issued or guaranteed by U.S. | $1,538,000 | 3,263 |
| Privately issued | $40,998,000 | 27 |
| Collaterized mortgage obligations | $98,030,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $7,269,000 | 1,346 |
| Privately issued | $90,761,000 | 36 |
| Commercial mortgage-backed securities | $10,401,000 | 691 |
| Commercial mortgage pass-through securities | $9,087,000 | 437 |
| Other commercial mortgage-backed securities | $1,314,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,660,000 | 715 |
| Total debt securities | $169,660,000 | 785 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $180,649,000 | 745 |
| U.S. Government securities | $31,310,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,310,000 | 1,945 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $149,339,000 | 119 |
| Privately issued residential mortgage-backed securities | $133,060,000 | 28 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $16,279,000 | 301 |
| 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 | $15,414,000 | 2,192 |
| Mortgage-backed securities | $154,088,000 | 453 |
| Certificates of participation in pools of residential mortgages | $41,839,000 | 750 |
| Issued or guaranteed by U.S. | $1,637,000 | 3,256 |
| Privately issued | $40,202,000 | 11 |
| Collaterized mortgage obligations | $100,596,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $7,738,000 | 1,291 |
| Privately issued | $92,858,000 | 36 |
| Commercial mortgage-backed securities | $11,653,000 | 628 |
| Commercial mortgage pass-through securities | $8,413,000 | 469 |
| Other commercial mortgage-backed securities | $3,240,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $180,649,000 | 661 |
| Total debt securities | $180,649,000 | 737 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $189,548,000 | 719 |
| U.S. Government securities | $32,535,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,535,000 | 1,913 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $157,013,000 | 111 |
| Privately issued residential mortgage-backed securities | $147,978,000 | 25 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,035,000 | 455 |
| 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 | $12,248,000 | 2,523 |
| Mortgage-backed securities | $170,422,000 | 418 |
| Certificates of participation in pools of residential mortgages | $48,120,000 | 683 |
| Issued or guaranteed by U.S. | $1,731,000 | 3,250 |
| Privately issued | $46,389,000 | 11 |
| Collaterized mortgage obligations | $109,861,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,253 |
| Privately issued | $101,589,000 | 33 |
| Commercial mortgage-backed securities | $12,441,000 | 573 |
| Commercial mortgage pass-through securities | $8,353,000 | 450 |
| Other commercial mortgage-backed securities | $4,088,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $189,548,000 | 632 |
| Total debt securities | $189,548,000 | 710 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $197,109,000 | 707 |
| U.S. Government securities | $34,909,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,909,000 | 1,840 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $162,200,000 | 107 |
| Privately issued residential mortgage-backed securities | $153,291,000 | 26 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,909,000 | 451 |
| 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 | $10,365,000 | 2,705 |
| Mortgage-backed securities | $177,388,000 | 406 |
| Certificates of participation in pools of residential mortgages | $49,660,000 | 680 |
| Issued or guaranteed by U.S. | $1,825,000 | 3,257 |
| Privately issued | $47,835,000 | 11 |
| Collaterized mortgage obligations | $113,998,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $8,542,000 | 1,220 |
| Privately issued | $105,456,000 | 31 |
| Commercial mortgage-backed securities | $13,730,000 | 536 |
| Commercial mortgage pass-through securities | $9,614,000 | 399 |
| Other commercial mortgage-backed securities | $4,116,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $197,109,000 | 622 |
| Total debt securities | $197,108,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $205,782,000 | 672 |
| U.S. Government securities | $39,169,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,169,000 | 1,715 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $166,613,000 | 105 |
| Privately issued residential mortgage-backed securities | $157,724,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,889,000 | 445 |
| 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 | $9,567,000 | 2,789 |
| Mortgage-backed securities | $186,354,000 | 390 |
| Certificates of participation in pools of residential mortgages | $56,453,000 | 618 |
| Issued or guaranteed by U.S. | $6,017,000 | 2,483 |
| Privately issued | $50,436,000 | 10 |
| Collaterized mortgage obligations | $116,086,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,183 |
| Privately issued | $107,288,000 | 31 |
| Commercial mortgage-backed securities | $13,815,000 | 532 |
| Commercial mortgage pass-through securities | $9,559,000 | 395 |
| Other commercial mortgage-backed securities | $4,256,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $205,782,000 | 587 |
| Total debt securities | $205,782,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $208,185,000 | 667 |
| U.S. Government securities | $90,595,000 | 951 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $90,595,000 | 905 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $117,590,000 | 127 |
| Privately issued residential mortgage-backed securities | $108,688,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,902,000 | 450 |
| 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 | $9,567,000 | 2,830 |
| Mortgage-backed securities | $188,068,000 | 382 |
| Certificates of participation in pools of residential mortgages | $55,067,000 | 652 |
| Issued or guaranteed by U.S. | $55,067,000 | 642 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $118,064,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $9,376,000 | 1,148 |
| Privately issued | $108,688,000 | 31 |
| Commercial mortgage-backed securities | $14,937,000 | 491 |
| Commercial mortgage pass-through securities | $9,657,000 | 379 |
| Other commercial mortgage-backed securities | $5,280,000 | 478 |
| Held to maturity securities (book value) | $40,904,000 | 415 |
| Available-for-sale securities (fair market value) | $167,281,000 | 731 |
| Total debt securities | $208,186,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $208,438,000 | 676 |
| U.S. Government securities | $92,032,000 | 945 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $92,032,000 | 904 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $116,406,000 | 123 |
| Privately issued residential mortgage-backed securities | $107,471,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,935,000 | 457 |
| 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 | $8,947,000 | 2,946 |
| Mortgage-backed securities | $188,167,000 | 390 |
| Certificates of participation in pools of residential mortgages | $55,691,000 | 667 |
| Issued or guaranteed by U.S. | $55,691,000 | 667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $117,391,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $9,920,000 | 1,101 |
| Privately issued | $107,471,000 | 31 |
| Commercial mortgage-backed securities | $15,085,000 | 426 |
| Commercial mortgage pass-through securities | $9,731,000 | 303 |
| Other commercial mortgage-backed securities | $5,354,000 | 463 |
| Held to maturity securities (book value) | $43,874,000 | 406 |
| Available-for-sale securities (fair market value) | $164,564,000 | 742 |
| Total debt securities | $208,438,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $208,501,000 | 677 |
| U.S. Government securities | $97,482,000 | 898 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $97,482,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $111,019,000 | 128 |
| Privately issued residential mortgage-backed securities | $103,927,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,092,000 | 508 |
| 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 | $8,798,000 | 3,003 |
| Mortgage-backed securities | $189,309,000 | 387 |
| Certificates of participation in pools of residential mortgages | $59,396,000 | 650 |
| Issued or guaranteed by U.S. | $59,396,000 | 650 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $114,502,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $10,575,000 | 1,055 |
| Privately issued | $103,927,000 | 31 |
| Commercial mortgage-backed securities | $15,411,000 | 408 |
| Commercial mortgage pass-through securities | $9,934,000 | 305 |
| Other commercial mortgage-backed securities | $5,477,000 | 438 |
| Held to maturity securities (book value) | $46,334,000 | 398 |
| Available-for-sale securities (fair market value) | $162,167,000 | 757 |
| Total debt securities | $208,500,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $192,316,000 | 735 |
| U.S. Government securities | $87,864,000 | 998 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $87,864,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $104,452,000 | 130 |
| Privately issued residential mortgage-backed securities | $97,373,000 | 37 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,079,000 | 536 |
| 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 | $7,177,000 | 3,283 |
| Mortgage-backed securities | $179,057,000 | 400 |
| Certificates of participation in pools of residential mortgages | $49,765,000 | 754 |
| Issued or guaranteed by U.S. | $49,765,000 | 754 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $108,538,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $11,165,000 | 1,032 |
| Privately issued | $97,373,000 | 34 |
| Commercial mortgage-backed securities | $20,754,000 | 339 |
| Commercial mortgage pass-through securities | $12,237,000 | 256 |
| Other commercial mortgage-backed securities | $8,517,000 | 347 |
| Held to maturity securities (book value) | $48,941,000 | 400 |
| Available-for-sale securities (fair market value) | $143,375,000 | 864 |
| Total debt securities | $192,317,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $183,280,000 | 790 |
| U.S. Government securities | $73,821,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,821,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $109,459,000 | 121 |
| Privately issued residential mortgage-backed securities | $102,390,000 | 37 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,069,000 | 535 |
| 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 | $7,499,000 | 3,258 |
| Mortgage-backed securities | $172,368,000 | 418 |
| Certificates of participation in pools of residential mortgages | $41,044,000 | 890 |
| Issued or guaranteed by U.S. | $41,044,000 | 890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $114,625,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $12,235,000 | 977 |
| Privately issued | $102,390,000 | 34 |
| Commercial mortgage-backed securities | $16,699,000 | 383 |
| Commercial mortgage pass-through securities | $10,126,000 | 292 |
| Other commercial mortgage-backed securities | $6,573,000 | 385 |
| Held to maturity securities (book value) | $51,680,000 | 392 |
| Available-for-sale securities (fair market value) | $131,600,000 | 943 |
| Total debt securities | $183,279,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $199,493,000 | 742 |
| U.S. Government securities | $79,239,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $79,239,000 | 1,072 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $120,254,000 | 118 |
| Privately issued residential mortgage-backed securities | $113,219,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,035,000 | 546 |
| 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 | $6,969,000 | 3,360 |
| Mortgage-backed securities | $188,643,000 | 397 |
| Certificates of participation in pools of residential mortgages | $45,093,000 | 867 |
| Issued or guaranteed by U.S. | $45,093,000 | 867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $126,870,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $13,651,000 | 911 |
| Privately issued | $113,219,000 | 32 |
| Commercial mortgage-backed securities | $16,680,000 | 366 |
| Commercial mortgage pass-through securities | $10,073,000 | 281 |
| Other commercial mortgage-backed securities | $6,607,000 | 373 |
| Held to maturity securities (book value) | $55,748,000 | 380 |
| Available-for-sale securities (fair market value) | $143,745,000 | 882 |
| Total debt securities | $199,493,000 | 732 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $191,960,000 | 766 |
| U.S. Government securities | $67,929,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,929,000 | 1,203 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $124,031,000 | 117 |
| Privately issued residential mortgage-backed securities | $119,980,000 | 36 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,051,000 | 724 |
| 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 | $6,958,000 | 3,375 |
| Mortgage-backed securities | $187,909,000 | 390 |
| Certificates of participation in pools of residential mortgages | $43,370,000 | 870 |
| Issued or guaranteed by U.S. | $43,370,000 | 870 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $134,505,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $14,525,000 | 866 |
| Privately issued | $119,980,000 | 33 |
| Commercial mortgage-backed securities | $10,034,000 | 470 |
| Commercial mortgage pass-through securities | $6,166,000 | 357 |
| Other commercial mortgage-backed securities | $3,868,000 | 454 |
| Held to maturity securities (book value) | $59,347,000 | 361 |
| Available-for-sale securities (fair market value) | $132,613,000 | 930 |
| Total debt securities | $191,960,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $194,515,000 | 747 |
| U.S. Government securities | $62,734,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,734,000 | 1,272 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $131,781,000 | 116 |
| Privately issued residential mortgage-backed securities | $130,672,000 | 37 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,109,000 | 1,229 |
| 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 | $7,030,000 | 3,402 |
| Mortgage-backed securities | $193,406,000 | 382 |
| Certificates of participation in pools of residential mortgages | $44,764,000 | 850 |
| Issued or guaranteed by U.S. | $44,764,000 | 850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,598,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 834 |
| Privately issued | $130,672,000 | 35 |
| Commercial mortgage-backed securities | $2,044,000 | 867 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,044,000 | 558 |
| Held to maturity securities (book value) | $64,414,000 | 345 |
| Available-for-sale securities (fair market value) | $130,101,000 | 947 |
| Total debt securities | $194,514,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $200,251,000 | 728 |
| U.S. Government securities | $61,174,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,174,000 | 1,321 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $139,077,000 | 113 |
| Privately issued residential mortgage-backed securities | $139,077,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| 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 | $5,946,000 | 3,651 |
| Mortgage-backed securities | $200,251,000 | 378 |
| Certificates of participation in pools of residential mortgages | $43,863,000 | 881 |
| Issued or guaranteed by U.S. | $43,863,000 | 878 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $156,388,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $17,311,000 | 799 |
| Privately issued | $139,077,000 | 33 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $69,233,000 | 342 |
| Available-for-sale securities (fair market value) | $131,018,000 | 959 |
| Total debt securities | $200,252,000 | 720 |
| 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 | $204,082,000 | 724 |
| U.S. Government securities | $60,077,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $60,077,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $144,005,000 | 111 |
| Privately issued residential mortgage-backed securities | $144,005,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| 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 | $6,352,000 | 3,633 |
| Mortgage-backed securities | $204,082,000 | 373 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 909 |
| Issued or guaranteed by U.S. | $41,521,000 | 909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $162,561,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $18,556,000 | 774 |
| Privately issued | $144,005,000 | 32 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $74,051,000 | 331 |
| Available-for-sale securities (fair market value) | $130,031,000 | 969 |
| Total debt securities | $204,082,000 | 717 |
| 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 | $193,368,000 | 769 |
| U.S. Government securities | $61,042,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,042,000 | 1,371 |
| Securities issued by states & political subdivisions | $147,000 | 5,003 |
| Other domestic debt securities | $132,179,000 | 117 |
| Privately issued residential mortgage-backed securities | $132,179,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| 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 | $6,761,000 | 3,585 |
| Mortgage-backed securities | $193,221,000 | 384 |
| Certificates of participation in pools of residential mortgages | $43,362,000 | 885 |
| Issued or guaranteed by U.S. | $43,362,000 | 884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $149,859,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $17,680,000 | 801 |
| Privately issued | $132,179,000 | 36 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $78,053,000 | 331 |
| Available-for-sale securities (fair market value) | $115,315,000 | 1,082 |
| Total debt securities | $193,368,000 | 755 |
| 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 | $188,977,000 | 787 |
| U.S. Government securities | $62,504,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,504,000 | 1,353 |
| Securities issued by states & political subdivisions | $153,000 | 5,060 |
| Other domestic debt securities | $126,320,000 | 127 |
| Privately issued residential mortgage-backed securities | $126,320,000 | 37 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| 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 | $7,156,000 | 3,554 |
| Mortgage-backed securities | $186,824,000 | 407 |
| Certificates of participation in pools of residential mortgages | $45,527,000 | 846 |
| Issued or guaranteed by U.S. | $45,527,000 | 846 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $141,297,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $14,977,000 | 914 |
| Privately issued | $126,320,000 | 34 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $84,424,000 | 323 |
| Available-for-sale securities (fair market value) | $104,553,000 | 1,185 |
| Total debt securities | $188,977,000 | 778 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $1,994,000 | 882 |
| 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 | $204,576,000 | 739 |
| U.S. Government securities | $73,922,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $73,922,000 | 1,210 |
| Securities issued by states & political subdivisions | $153,000 | 5,100 |
| Other domestic debt securities | $130,501,000 | 120 |
| Privately issued residential mortgage-backed securities | $130,501,000 | 33 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $6,433,000 | 3,737 |
| Mortgage-backed securities | $194,423,000 | 398 |
| Certificates of participation in pools of residential mortgages | $48,027,000 | 844 |
| Issued or guaranteed by U.S. | $48,027,000 | 843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,396,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $15,895,000 | 912 |
| Privately issued | $130,501,000 | 31 |
| 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) | $97,803,000 | 290 |
| Available-for-sale securities (fair market value) | $106,773,000 | 1,184 |
| Total debt securities | $204,575,000 | 732 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 293 |
| Fair value | $9,934,000 | 301 |
| 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 | $217,402,000 | 697 |
| U.S. Government securities | $78,058,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $78,058,000 | 1,168 |
| Securities issued by states & political subdivisions | $153,000 | 5,110 |
| Other domestic debt securities | $139,191,000 | 107 |
| Privately issued residential mortgage-backed securities | $139,191,000 | 31 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $6,962,000 | 3,664 |
| Mortgage-backed securities | $207,249,000 | 374 |
| Certificates of participation in pools of residential mortgages | $51,016,000 | 818 |
| Issued or guaranteed by U.S. | $51,016,000 | 818 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $156,233,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $17,042,000 | 897 |
| Privately issued | $139,191,000 | 29 |
| 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) | $104,426,000 | 275 |
| Available-for-sale securities (fair market value) | $112,976,000 | 1,133 |
| Total debt securities | $217,401,000 | 690 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 337 |
| Fair value | $10,000,000 | 345 |
| 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 | $204,447,000 | 738 |
| U.S. Government securities | $85,147,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $85,147,000 | 1,078 |
| Securities issued by states & political subdivisions | $153,000 | 5,188 |
| Other domestic debt securities | $119,147,000 | 119 |
| Privately issued residential mortgage-backed securities | $119,147,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $5,891,000 | 3,933 |
| Mortgage-backed securities | $184,794,000 | 406 |
| Certificates of participation in pools of residential mortgages | $51,899,000 | 806 |
| Issued or guaranteed by U.S. | $51,899,000 | 804 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $132,895,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $13,748,000 | 1,049 |
| Privately issued | $119,147,000 | 33 |
| 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) | $119,260,000 | 237 |
| Available-for-sale securities (fair market value) | $85,187,000 | 1,494 |
| Total debt securities | $204,446,000 | 730 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 165 |
| Fair value | $19,245,000 | 168 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $198,541,000 | 763 |
| U.S. Government securities | $91,241,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $91,241,000 | 1,037 |
| Securities issued by states & political subdivisions | $161,000 | 5,243 |
| Other domestic debt securities | $107,139,000 | 127 |
| Privately issued residential mortgage-backed securities | $107,139,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $6,322,000 | 3,894 |
| Mortgage-backed securities | $174,380,000 | 430 |
| Certificates of participation in pools of residential mortgages | $54,743,000 | 785 |
| Issued or guaranteed by U.S. | $54,743,000 | 784 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $119,637,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $12,498,000 | 1,132 |
| Privately issued | $107,139,000 | 38 |
| 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) | $128,741,000 | 227 |
| Available-for-sale securities (fair market value) | $69,800,000 | 1,842 |
| Total debt securities | $198,541,000 | 754 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 158 |
| Fair value | $23,054,000 | 163 |
| 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 | $203,430,000 | 754 |
| U.S. Government securities | $94,190,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $94,190,000 | 1,033 |
| Securities issued by states & political subdivisions | $160,000 | 5,301 |
| Other domestic debt securities | $109,080,000 | 128 |
| Privately issued residential mortgage-backed securities | $109,080,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $6,727,000 | 3,842 |
| Mortgage-backed securities | $178,270,000 | 434 |
| Certificates of participation in pools of residential mortgages | $57,702,000 | 764 |
| Issued or guaranteed by U.S. | $57,702,000 | 764 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $120,568,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $11,488,000 | 1,202 |
| Privately issued | $109,080,000 | 38 |
| 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) | $135,585,000 | 218 |
| Available-for-sale securities (fair market value) | $67,845,000 | 1,891 |
| Total debt securities | $203,431,000 | 743 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 168 |
| Fair value | $23,738,000 | 174 |
| 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 | $209,147,000 | 735 |
| U.S. Government securities | $100,661,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $100,661,000 | 982 |
| Securities issued by states & political subdivisions | $160,000 | 5,345 |
| Other domestic debt securities | $108,326,000 | 133 |
| Privately issued residential mortgage-backed securities | $108,326,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $7,138,000 | 3,790 |
| Mortgage-backed securities | $180,987,000 | 429 |
| Certificates of participation in pools of residential mortgages | $60,641,000 | 737 |
| Issued or guaranteed by U.S. | $60,641,000 | 736 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $120,346,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $12,020,000 | 1,171 |
| Privately issued | $108,326,000 | 40 |
| 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) | $143,560,000 | 203 |
| Available-for-sale securities (fair market value) | $65,587,000 | 1,953 |
| Total debt securities | $209,147,000 | 723 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 148 |
| Fair value | $26,491,000 | 158 |
| 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 | $204,864,000 | 748 |
| U.S. Government securities | $99,492,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $99,492,000 | 981 |
| Securities issued by states & political subdivisions | $160,000 | 5,403 |
| Other domestic debt securities | $105,212,000 | 138 |
| Privately issued residential mortgage-backed securities | $105,212,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $7,543,000 | 3,705 |
| Mortgage-backed securities | $176,704,000 | 438 |
| Certificates of participation in pools of residential mortgages | $59,872,000 | 735 |
| Issued or guaranteed by U.S. | $59,872,000 | 735 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $116,832,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $11,620,000 | 1,191 |
| Privately issued | $105,212,000 | 41 |
| 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) | $148,634,000 | 196 |
| Available-for-sale securities (fair market value) | $56,230,000 | 2,218 |
| Total debt securities | $204,864,000 | 736 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 137 |
| Fair value | $24,969,000 | 153 |
| 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 | $200,864,000 | 766 |
| U.S. Government securities | $102,220,000 | 999 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,220,000 | 963 |
| Securities issued by states & political subdivisions | $187,000 | 5,430 |
| Other domestic debt securities | $98,457,000 | 146 |
| Privately issued residential mortgage-backed securities | $98,457,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $6,959,000 | 3,835 |
| Mortgage-backed securities | $172,677,000 | 443 |
| Certificates of participation in pools of residential mortgages | $63,092,000 | 699 |
| Issued or guaranteed by U.S. | $63,092,000 | 698 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $109,585,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $11,128,000 | 1,237 |
| Privately issued | $98,457,000 | 41 |
| 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) | $155,050,000 | 180 |
| Available-for-sale securities (fair market value) | $45,814,000 | 2,633 |
| Total debt securities | $200,864,000 | 757 |
| Structured notes | ||
| Amortized cost | $26,500,000 | 153 |
| Fair value | $24,120,000 | 161 |
| 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 | $210,614,000 | 735 |
| U.S. Government securities | $104,587,000 | 982 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $104,587,000 | 949 |
| Securities issued by states & political subdivisions | $187,000 | 5,435 |
| Other domestic debt securities | $105,840,000 | 142 |
| Privately issued residential mortgage-backed securities | $105,840,000 | 42 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $8,164,000 | 3,596 |
| Mortgage-backed securities | $182,428,000 | 431 |
| Certificates of participation in pools of residential mortgages | $65,648,000 | 684 |
| Issued or guaranteed by U.S. | $65,648,000 | 682 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $116,780,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $10,940,000 | 1,257 |
| Privately issued | $105,840,000 | 41 |
| 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) | $161,790,000 | 158 |
| Available-for-sale securities (fair market value) | $48,824,000 | 2,493 |
| Total debt securities | $210,612,000 | 725 |
| Structured notes | ||
| Amortized cost | $27,999,000 | 136 |
| Fair value | $25,999,000 | 150 |
| 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 | $215,324,000 | 728 |
| U.S. Government securities | $82,851,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,851,000 | 1,186 |
| Securities issued by states & political subdivisions | $187,000 | 5,465 |
| Other domestic debt securities | $132,286,000 | 123 |
| Privately issued residential mortgage-backed securities | $132,286,000 | 41 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $7,333,000 | 3,800 |
| Mortgage-backed securities | $185,639,000 | 442 |
| Certificates of participation in pools of residential mortgages | $53,353,000 | 825 |
| Issued or guaranteed by U.S. | $53,353,000 | 825 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $132,286,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $132,286,000 | 39 |
| 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) | $163,182,000 | 143 |
| Available-for-sale securities (fair market value) | $52,142,000 | 2,417 |
| Total debt securities | $215,324,000 | 716 |
| Structured notes | ||
| Amortized cost | $29,498,000 | 135 |
| Fair value | $29,406,000 | 136 |
| 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 | $211,573,000 | 715 |
| U.S. Government securities | $80,292,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,292,000 | 1,200 |
| Securities issued by states & political subdivisions | $187,000 | 5,513 |
| Other domestic debt securities | $131,094,000 | 123 |
| Privately issued residential mortgage-backed securities | $131,094,000 | 42 |
| 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 | $7,584,000 | 3,718 |
| Mortgage-backed securities | $189,886,000 | 426 |
| Certificates of participation in pools of residential mortgages | $58,792,000 | 744 |
| Issued or guaranteed by U.S. | $58,792,000 | 743 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $131,094,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $131,094,000 | 41 |
| 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) | $157,289,000 | 150 |
| Available-for-sale securities (fair market value) | $54,284,000 | 2,277 |
| Total debt securities | $211,573,000 | 703 |
| Structured notes | ||
| Amortized cost | $21,500,000 | 206 |
| Fair value | $21,409,000 | 207 |
| 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 | $218,304,000 | 709 |
| U.S. Government securities | $75,272,000 | 1,347 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,272,000 | 1,306 |
| Securities issued by states & political subdivisions | $213,000 | 5,525 |
| Other domestic debt securities | $142,819,000 | 120 |
| Privately issued residential mortgage-backed securities | $142,819,000 | 44 |
| 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 | $7,911,000 | 3,702 |
| Mortgage-backed securities | $206,691,000 | 410 |
| Certificates of participation in pools of residential mortgages | $63,872,000 | 719 |
| Issued or guaranteed by U.S. | $63,872,000 | 719 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $142,819,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $142,819,000 | 42 |
| 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) | $161,983,000 | 143 |
| Available-for-sale securities (fair market value) | $56,321,000 | 2,217 |
| Total debt securities | $218,305,000 | 697 |
| Structured notes | ||
| Amortized cost | $11,400,000 | 391 |
| Fair value | $11,389,000 | 392 |
| 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 | $219,214,000 | 701 |
| U.S. Government securities | $85,281,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $85,281,000 | 1,182 |
| Securities issued by states & political subdivisions | $213,000 | 5,543 |
| Other domestic debt securities | $133,720,000 | 125 |
| Privately issued residential mortgage-backed securities | $133,720,000 | 45 |
| 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 | $4,113,000 | 4,597 |
| Mortgage-backed securities | $202,858,000 | 414 |
| Certificates of participation in pools of residential mortgages | $69,138,000 | 678 |
| Issued or guaranteed by U.S. | $69,138,000 | 677 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $133,720,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $133,720,000 | 44 |
| 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) | $159,693,000 | 145 |
| Available-for-sale securities (fair market value) | $59,521,000 | 2,136 |
| Total debt securities | $219,212,000 | 693 |
| Structured notes | ||
| Amortized cost | $16,143,000 | 304 |
| Fair value | $16,181,000 | 305 |
| 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 | $221,294,000 | 713 |
| U.S. Government securities | $92,065,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,065,000 | 1,121 |
| Securities issued by states & political subdivisions | $213,000 | 5,534 |
| Other domestic debt securities | $129,016,000 | 130 |
| Privately issued residential mortgage-backed securities | $129,016,000 | 46 |
| 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 | $7,279,000 | 3,885 |
| Mortgage-backed securities | $200,581,000 | 428 |
| Certificates of participation in pools of residential mortgages | $71,565,000 | 666 |
| Issued or guaranteed by U.S. | $71,565,000 | 666 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,016,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $129,016,000 | 45 |
| 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) | $159,272,000 | 144 |
| Available-for-sale securities (fair market value) | $62,022,000 | 2,067 |
| Total debt securities | $221,295,000 | 702 |
| Structured notes | ||
| Amortized cost | $20,500,000 | 282 |
| Fair value | $20,464,000 | 281 |
| 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 | $224,291,000 | 673 |
| U.S. Government securities | $148,249,000 | 728 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,249,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $76,042,000 | 188 |
| Privately issued residential mortgage-backed securities | $75,829,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $205,578,000 | 403 |
| Certificates of participation in pools of residential mortgages | $72,679,000 | 624 |
| Issued or guaranteed by U.S. | $72,679,000 | 623 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $132,899,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $57,070,000 | 463 |
| Privately issued | $75,829,000 | 82 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $155,701,000 | 141 |
| Available-for-sale securities (fair market value) | $68,590,000 | 1,833 |
| Total debt securities | $224,291,000 | 661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $220,372,000 | 664 |
| U.S. Government securities | $140,325,000 | 747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,325,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $80,047,000 | 183 |
| Privately issued residential mortgage-backed securities | $79,810,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,131,000 | 393 |
| Certificates of participation in pools of residential mortgages | $69,664,000 | 620 |
| Issued or guaranteed by U.S. | $69,664,000 | 617 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $133,467,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $53,657,000 | 481 |
| Privately issued | $79,810,000 | 83 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,122,000 | 144 |
| Available-for-sale securities (fair market value) | $72,250,000 | 1,704 |
| Total debt securities | $220,372,000 | 655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $222,732,000 | 658 |
| U.S. Government securities | $86,669,000 | 1,158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,669,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $136,063,000 | 137 |
| Privately issued residential mortgage-backed securities | $135,827,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 1,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,026,000 | 374 |
| Certificates of participation in pools of residential mortgages | $70,199,000 | 600 |
| Issued or guaranteed by U.S. | $70,199,000 | 598 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $135,827,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $135,827,000 | 65 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,270,000 | 150 |
| Available-for-sale securities (fair market value) | $81,462,000 | 1,526 |
| Total debt securities | $222,732,000 | 648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $223,290,000 | 653 |
| U.S. Government securities | $75,315,000 | 1,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,315,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $147,975,000 | 127 |
| Privately issued residential mortgage-backed securities | $147,739,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 1,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $212,481,000 | 359 |
| Certificates of participation in pools of residential mortgages | $64,742,000 | 628 |
| Issued or guaranteed by U.S. | $64,742,000 | 624 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $147,739,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $147,739,000 | 63 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,326,000 | 161 |
| Available-for-sale securities (fair market value) | $89,964,000 | 1,386 |
| Total debt securities | $223,290,000 | 640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $200,320,000 | 707 |
| U.S. Government securities | $44,194,000 | 1,952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,194,000 | 1,880 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $156,126,000 | 124 |
| Privately issued residential mortgage-backed securities | $154,100,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,026,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,695,000 | 380 |
| Certificates of participation in pools of residential mortgages | $40,595,000 | 913 |
| Issued or guaranteed by U.S. | $40,595,000 | 905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $154,100,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $154,100,000 | 62 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,021,000 | 190 |
| Available-for-sale securities (fair market value) | $100,299,000 | 1,195 |
| Total debt securities | $200,320,000 | 695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $209,108,000 | 655 |
| U.S. Government securities | $41,918,000 | 2,005 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,918,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $167,190,000 | 116 |
| Privately issued residential mortgage-backed securities | $164,726,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,464,000 | 928 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,042,000 | 351 |
| Certificates of participation in pools of residential mortgages | $36,316,000 | 962 |
| Issued or guaranteed by U.S. | $36,316,000 | 954 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $164,726,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $164,726,000 | 56 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,765,000 | 196 |
| Available-for-sale securities (fair market value) | $113,343,000 | 1,044 |
| Total debt securities | $209,108,000 | 641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $214,492,000 | 625 |
| U.S. Government securities | $44,353,000 | 1,953 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,353,000 | 1,884 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $170,139,000 | 112 |
| Privately issued residential mortgage-backed securities | $167,676,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,463,000 | 896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,424,000 | 344 |
| Certificates of participation in pools of residential mortgages | $33,748,000 | 1,025 |
| Issued or guaranteed by U.S. | $33,748,000 | 1,017 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $167,676,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $167,676,000 | 61 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,689,000 | 206 |
| Available-for-sale securities (fair market value) | $121,803,000 | 963 |
| Total debt securities | $214,492,000 | 613 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $208,526,000 | 627 |
| U.S. Government securities | $40,648,000 | 2,121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,648,000 | 2,046 |
| Securities issued by states & political subdivisions | $259,000 | 5,512 |
| Other domestic debt securities | $167,619,000 | 114 |
| Privately issued residential mortgage-backed securities | $165,372,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,247,000 | 963 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,908,000 | 362 |
| Certificates of participation in pools of residential mortgages | $35,536,000 | 1,050 |
| Issued or guaranteed by U.S. | $35,536,000 | 1,041 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $165,372,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $165,372,000 | 64 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,945,000 | 229 |
| Available-for-sale securities (fair market value) | $123,581,000 | 940 |
| Total debt securities | $208,526,000 | 616 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $209,798,000 | 615 |
| U.S. Government securities | $34,902,000 | 2,374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,902,000 | 2,303 |
| Securities issued by states & political subdivisions | $259,000 | 5,538 |
| Other domestic debt securities | $174,637,000 | 121 |
| Privately issued residential mortgage-backed securities | $172,540,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,097,000 | 1,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $204,752,000 | 354 |
| Certificates of participation in pools of residential mortgages | $32,212,000 | 1,153 |
| Issued or guaranteed by U.S. | $32,212,000 | 1,145 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $172,540,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $172,540,000 | 64 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,610,000 | 242 |
| Available-for-sale securities (fair market value) | $130,188,000 | 859 |
| Total debt securities | $209,798,000 | 604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $207,573,000 | 622 |
| U.S. Government securities | $29,890,000 | 2,692 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,890,000 | 2,622 |
| Securities issued by states & political subdivisions | $280,000 | 5,546 |
| Other domestic debt securities | $177,403,000 | 131 |
| Privately issued residential mortgage-backed securities | $174,306,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,097,000 | 881 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,504,000 | 365 |
| Certificates of participation in pools of residential mortgages | $29,198,000 | 1,293 |
| Issued or guaranteed by U.S. | $29,198,000 | 1,284 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $174,306,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $174,306,000 | 75 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,680,000 | 281 |
| Available-for-sale securities (fair market value) | $138,893,000 | 792 |
| Total debt securities | $207,573,000 | 607 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $211,007,000 | 602 |
| U.S. Government securities | $37,493,000 | 2,187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,493,000 | 2,140 |
| Securities issued by states & political subdivisions | $280,000 | 5,574 |
| Other domestic debt securities | $173,234,000 | 143 |
| Privately issued residential mortgage-backed securities | $170,119,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,115,000 | 883 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $206,867,000 | 364 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,669 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $185,308,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $15,189,000 | 833 |
| Privately issued | $170,119,000 | 80 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,752,000 | 336 |
| Available-for-sale securities (fair market value) | $156,255,000 | 690 |
| Total debt securities | $211,007,000 | 584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $206,479,000 | 597 |
| U.S. Government securities | $22,276,000 | 3,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,276,000 | 3,215 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $184,203,000 | 140 |
| Privately issued residential mortgage-backed securities | $180,717,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,364,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,361,000 | 381 |
| Certificates of participation in pools of residential mortgages | $17,323,000 | 2,015 |
| Issued or guaranteed by U.S. | $17,323,000 | 2,002 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $185,038,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,627 |
| Privately issued | $180,717,000 | 90 |
| 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) | $41,934,000 | 415 |
| Available-for-sale securities (fair market value) | $164,545,000 | 648 |
| Total debt securities | $206,479,000 | 584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $195,906,000 | 628 |
| U.S. Government securities | $23,326,000 | 3,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,326,000 | 3,111 |
| Securities issued by states & political subdivisions | $150,000 | 5,680 |
| Other domestic debt securities | $172,430,000 | 135 |
| Privately issued residential mortgage-backed securities | $167,993,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,312,000 | 719 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $190,687,000 | 381 |
| Certificates of participation in pools of residential mortgages | $18,374,000 | 1,876 |
| Issued or guaranteed by U.S. | $18,374,000 | 1,865 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $172,313,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,599 |
| Privately issued | $167,993,000 | 85 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,502,000 | 481 |
| Available-for-sale securities (fair market value) | $161,404,000 | 644 |
| Total debt securities | $195,906,000 | 614 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $198,076,000 | 617 |
| U.S. Government securities | $24,706,000 | 2,991 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,706,000 | 2,932 |
| Securities issued by states & political subdivisions | $150,000 | 5,700 |
| Other domestic debt securities | $173,220,000 | 138 |
| Privately issued residential mortgage-backed securities | $169,540,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,555,000 | 786 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,611,000 | 368 |
| Certificates of participation in pools of residential mortgages | $19,654,000 | 1,717 |
| Issued or guaranteed by U.S. | $19,654,000 | 1,707 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $173,957,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $4,417,000 | 1,499 |
| Privately issued | $169,540,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,476,000 | 525 |
| Available-for-sale securities (fair market value) | $166,600,000 | 603 |
| Total debt securities | $198,076,000 | 605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $196,391,000 | 621 |
| U.S. Government securities | $26,561,000 | 2,880 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,561,000 | 2,835 |
| Securities issued by states & political subdivisions | $150,000 | 5,744 |
| Other domestic debt securities | $169,680,000 | 148 |
| Privately issued residential mortgage-backed securities | $165,671,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,881,000 | 823 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $191,149,000 | 365 |
| Certificates of participation in pools of residential mortgages | $20,978,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,978,000 | 1,614 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $170,171,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,488 |
| Privately issued | $165,671,000 | 89 |
| 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) | $21,298,000 | 701 |
| Available-for-sale securities (fair market value) | $175,093,000 | 574 |
| Total debt securities | $196,391,000 | 603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $202,150,000 | 611 |
| U.S. Government securities | $27,249,000 | 2,818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,249,000 | 2,766 |
| Securities issued by states & political subdivisions | $350,000 | 5,467 |
| Other domestic debt securities | $174,551,000 | 150 |
| Privately issued residential mortgage-backed securities | $170,630,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,867,000 | 814 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,689,000 | 362 |
| Certificates of participation in pools of residential mortgages | $23,129,000 | 1,455 |
| Issued or guaranteed by U.S. | $23,129,000 | 1,443 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,560,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,751 |
| Privately issued | $170,630,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,716,000 | 832 |
| Available-for-sale securities (fair market value) | $185,434,000 | 557 |
| Total debt securities | $202,150,000 | 591 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $189,054,000 | 635 |
| U.S. Government securities | $23,879,000 | 3,175 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,879,000 | 3,106 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,400 |
| Other domestic debt securities | $163,436,000 | 149 |
| Privately issued residential mortgage-backed securities | $159,605,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,775,000 | 791 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $182,305,000 | 361 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $162,581,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 1,666 |
| Privately issued | $159,605,000 | 93 |
| 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) | $7,136,000 | 1,450 |
| Available-for-sale securities (fair market value) | $181,918,000 | 564 |
| Total debt securities | $189,054,000 | 620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $178,735,000 | 680 |
| U.S. Government securities | $22,781,000 | 3,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,781,000 | 3,236 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $155,929,000 | 149 |
| Privately issued residential mortgage-backed securities | $152,058,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,871,000 | 763 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,656,000 | 365 |
| Certificates of participation in pools of residential mortgages | $18,593,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,593,000 | 1,398 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $155,063,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,619 |
| Privately issued | $152,058,000 | 92 |
| 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) | $2,815,000 | 2,145 |
| Available-for-sale securities (fair market value) | $175,920,000 | 585 |
| Total debt securities | $178,710,000 | 660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $180,713,000 | 672 |
| U.S. Government securities | $24,301,000 | 3,166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,301,000 | 3,089 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $156,387,000 | 152 |
| Privately issued residential mortgage-backed securities | $152,411,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,976,000 | 711 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,530,000 | 357 |
| Certificates of participation in pools of residential mortgages | $20,046,000 | 1,295 |
| Issued or guaranteed by U.S. | $20,046,000 | 1,285 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $155,484,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,592 |
| Privately issued | $152,411,000 | 95 |
| 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) | $2,923,000 | 2,146 |
| Available-for-sale securities (fair market value) | $177,790,000 | 575 |
| Total debt securities | $180,688,000 | 657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $184,593,000 | 672 |
| U.S. Government securities | $25,731,000 | 3,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,731,000 | 2,965 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $158,837,000 | 153 |
| Privately issued residential mortgage-backed securities | $152,726,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,111,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,268,000 | 358 |
| Certificates of participation in pools of residential mortgages | $20,015,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,015,000 | 1,276 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $156,253,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $3,527,000 | 1,498 |
| Privately issued | $152,726,000 | 96 |
| 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) | $3,049,000 | 2,138 |
| Available-for-sale securities (fair market value) | $181,544,000 | 559 |
| Total debt securities | $184,568,000 | 657 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $189,646,000 | 664 |
| U.S. Government securities | $21,945,000 | 3,488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,945,000 | 3,384 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $166,841,000 | 143 |
| Privately issued residential mortgage-backed securities | $160,725,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,116,000 | 569 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,470,000 | 354 |
| Certificates of participation in pools of residential mortgages | $19,745,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,745,000 | 1,309 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $160,725,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $160,725,000 | 92 |
| 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) | $3,188,000 | 2,147 |
| Available-for-sale securities (fair market value) | $186,458,000 | 553 |
| Total debt securities | $188,786,000 | 648 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $188,934,000 | 673 |
| U.S. Government securities | $23,598,000 | 3,317 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,598,000 | 3,224 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $164,502,000 | 157 |
| Privately issued residential mortgage-backed securities | $158,266,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,236,000 | 578 |
| Foreign debt securities | NA | NA |
| Equity securities | $834,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,651,000 | 354 |
| Certificates of participation in pools of residential mortgages | $21,385,000 | 1,255 |
| Issued or guaranteed by U.S. | $21,385,000 | 1,243 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $158,266,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $158,266,000 | 97 |
| 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) | $3,236,000 | 2,193 |
| Available-for-sale securities (fair market value) | $185,698,000 | 567 |
| Total debt securities | $188,100,000 | 661 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $190,996,000 | 670 |
| U.S. Government securities | $25,244,000 | 3,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,244,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $165,151,000 | 154 |
| Privately issued residential mortgage-backed securities | $158,905,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,246,000 | 591 |
| Foreign debt securities | NA | NA |
| Equity securities | $831,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $230,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,947,000 | 358 |
| Certificates of participation in pools of residential mortgages | $23,042,000 | 1,204 |
| Issued or guaranteed by U.S. | $23,042,000 | 1,195 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $158,905,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $158,905,000 | 98 |
| 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) | $3,244,000 | 2,209 |
| Available-for-sale securities (fair market value) | $187,752,000 | 569 |
| Total debt securities | $190,395,000 | 656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $194,545,000 | 674 |
| U.S. Government securities | $24,214,000 | 3,322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,214,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $169,566,000 | 155 |
| Privately issued residential mortgage-backed securities | $163,225,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,341,000 | 598 |
| Foreign debt securities | NA | NA |
| Equity securities | $840,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $75,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $187,352,000 | 358 |
| Certificates of participation in pools of residential mortgages | $24,127,000 | 1,176 |
| Issued or guaranteed by U.S. | $24,127,000 | 1,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $163,225,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $163,225,000 | 98 |
| 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) | $3,567,000 | 2,183 |
| Available-for-sale securities (fair market value) | $190,978,000 | 573 |
| Total debt securities | $193,780,000 | 662 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $181,056,000 | 715 |
| U.S. Government securities | $26,914,000 | 3,053 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,914,000 | 2,953 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $153,450,000 | 164 |
| Privately issued residential mortgage-backed securities | $145,050,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,400,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $767,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $75,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,874,000 | 394 |
| Certificates of participation in pools of residential mortgages | $26,824,000 | 1,116 |
| Issued or guaranteed by U.S. | $26,824,000 | 1,105 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $145,050,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $145,050,000 | 100 |
| 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) | $3,789,000 | 2,182 |
| Available-for-sale securities (fair market value) | $177,267,000 | 607 |
| Total debt securities | $180,364,000 | 703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $163,617,000 | 773 |
| U.S. Government securities | $29,400,000 | 2,809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,400,000 | 2,713 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $133,462,000 | 177 |
| Privately issued residential mortgage-backed securities | $124,802,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,660,000 | 514 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $154,110,000 | 427 |
| Certificates of participation in pools of residential mortgages | $29,308,000 | 1,065 |
| Issued or guaranteed by U.S. | $29,308,000 | 1,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $124,802,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $124,802,000 | 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) | $4,308,000 | 2,088 |
| Available-for-sale securities (fair market value) | $159,309,000 | 660 |
| Total debt securities | $162,862,000 | 758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $165,798,000 | 758 |
| U.S. Government securities | $32,373,000 | 2,636 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,373,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $132,575,000 | 175 |
| Privately issued residential mortgage-backed securities | $120,847,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,728,000 | 432 |
| Foreign debt securities | NA | NA |
| Equity securities | $850,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,125,000 | 437 |
| Certificates of participation in pools of residential mortgages | $32,278,000 | 1,008 |
| Issued or guaranteed by U.S. | $32,278,000 | 999 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $120,847,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $120,847,000 | 106 |
| 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) | $5,443,000 | 1,922 |
| Available-for-sale securities (fair market value) | $160,355,000 | 653 |
| Total debt securities | $164,948,000 | 745 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $161,941,000 | 789 |
| U.S. Government securities | $33,107,000 | 2,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,107,000 | 2,537 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $127,934,000 | 179 |
| Privately issued residential mortgage-backed securities | $116,976,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,958,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,985,000 | 456 |
| Certificates of participation in pools of residential mortgages | $33,009,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,009,000 | 1,027 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $116,976,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $116,976,000 | 108 |
| 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) | $5,023,000 | 2,000 |
| Available-for-sale securities (fair market value) | $156,918,000 | 688 |
| Total debt securities | $161,041,000 | 772 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $160,634,000 | 809 |
| U.S. Government securities | $26,676,000 | 3,110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,676,000 | 2,995 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $130,851,000 | 180 |
| Privately issued residential mortgage-backed securities | $113,146,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,705,000 | 342 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,107,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,721,000 | 480 |
| Certificates of participation in pools of residential mortgages | $26,575,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,575,000 | 1,215 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $113,146,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $113,146,000 | 109 |
| 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) | $5,341,000 | 1,977 |
| Available-for-sale securities (fair market value) | $155,293,000 | 705 |
| Total debt securities | $157,527,000 | 803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $169,725,000 | 767 |
| U.S. Government securities | $33,136,000 | 2,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,136,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $132,457,000 | 178 |
| Privately issued residential mortgage-backed securities | $114,320,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,137,000 | 341 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,132,000 | 639 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,354,000 | 476 |
| Certificates of participation in pools of residential mortgages | $28,034,000 | 1,174 |
| Issued or guaranteed by U.S. | $28,034,000 | 1,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $114,320,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $114,320,000 | 102 |
| 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) | $5,524,000 | 1,974 |
| Available-for-sale securities (fair market value) | $164,201,000 | 668 |
| Total debt securities | $165,593,000 | 763 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $154,171,000 | 847 |
| U.S. Government securities | $20,893,000 | 3,793 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,893,000 | 3,657 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $129,191,000 | 178 |
| Privately issued residential mortgage-backed securities | $111,227,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,964,000 | 364 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,087,000 | 680 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,015,000 | 510 |
| Certificates of participation in pools of residential mortgages | $20,788,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,788,000 | 1,450 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $111,227,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $111,227,000 | 103 |
| 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) | $5,743,000 | 1,963 |
| Available-for-sale securities (fair market value) | $148,428,000 | 756 |
| Total debt securities | $150,084,000 | 844 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $187,501,000 | 719 |
| U.S. Government securities | $22,352,000 | 3,566 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,352,000 | 3,441 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $158,462,000 | 161 |
| Privately issued residential mortgage-backed securities | $135,719,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,743,000 | 320 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,687,000 | 525 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,966,000 | 469 |
| Certificates of participation in pools of residential mortgages | $22,247,000 | 1,410 |
| Issued or guaranteed by U.S. | $22,247,000 | 1,399 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $135,719,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $135,719,000 | 100 |
| 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) | $6,037,000 | 1,890 |
| Available-for-sale securities (fair market value) | $181,464,000 | 633 |
| Total debt securities | $180,814,000 | 727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $170,706,000 | 793 |
| U.S. Government securities | $145,754,000 | 723 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,754,000 | 696 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $18,400,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,400,000 | 418 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,552,000 | 522 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,644,000 | 498 |
| Certificates of participation in pools of residential mortgages | $16,914,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,914,000 | 1,733 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $128,730,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $128,730,000 | 216 |
| Privately issued | NA | NA |
| 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) | $6,369,000 | 1,872 |
| Available-for-sale securities (fair market value) | $164,337,000 | 709 |
| Total debt securities | $164,154,000 | 804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $165,925,000 | 807 |
| U.S. Government securities | $134,762,000 | 766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,762,000 | 732 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,492,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,492,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,671,000 | 335 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,649,000 | 524 |
| Certificates of participation in pools of residential mortgages | $18,165,000 | 1,644 |
| Issued or guaranteed by U.S. | $18,165,000 | 1,633 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $116,484,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $116,484,000 | 231 |
| Privately issued | NA | NA |
| 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) | $9,393,000 | 1,514 |
| Available-for-sale securities (fair market value) | $156,532,000 | 738 |
| Total debt securities | $153,254,000 | 848 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $183,988,000 | 729 |
| U.S. Government securities | $145,583,000 | 686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,583,000 | 662 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $19,727,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,727,000 | 428 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,678,000 | 256 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,470,000 | 505 |
| Certificates of participation in pools of residential mortgages | $16,393,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,393,000 | 1,730 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $129,077,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $129,077,000 | 236 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,681,000 | 722 |
| Available-for-sale securities (fair market value) | $157,307,000 | 724 |
| Total debt securities | $165,310,000 | 775 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $185,413,000 | 712 |
| U.S. Government securities | $146,507,000 | 667 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,507,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $19,320,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,320,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,586,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,388,000 | 485 |
| Certificates of participation in pools of residential mortgages | $15,337,000 | 1,799 |
| Issued or guaranteed by U.S. | $15,337,000 | 1,793 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $131,051,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $131,051,000 | 236 |
| Privately issued | NA | NA |
| 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) | $29,748,000 | 665 |
| Available-for-sale securities (fair market value) | $155,665,000 | 708 |
| Total debt securities | $165,827,000 | 757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $153,806,000 | 827 |
| U.S. Government securities | $122,221,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,221,000 | 725 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $13,110,000 | 784 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,110,000 | 582 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,475,000 | 253 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $119,677,000 | 542 |
| Certificates of participation in pools of residential mortgages | $11,347,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,347,000 | 2,160 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $108,330,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $108,330,000 | 237 |
| Privately issued | NA | NA |
| 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) | $29,837,000 | 666 |
| Available-for-sale securities (fair market value) | $123,969,000 | 858 |
| Total debt securities | $135,331,000 | 887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $118,437,000 | 968 |
| U.S. Government securities | $105,360,000 | 781 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,360,000 | 753 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $7,055,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,055,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,022,000 | 588 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,499,000 | 561 |
| Certificates of participation in pools of residential mortgages | $16,714,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,714,000 | 1,482 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,785,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $84,785,000 | 289 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,383,000 | 941 |
| Available-for-sale securities (fair market value) | $99,054,000 | 956 |
| Total debt securities | $112,415,000 | 982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $92,666,000 | 1,201 |
| U.S. Government securities | $81,345,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,345,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $10,307,000 | 788 |
| 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 | $10,307,000 | 642 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,014,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,988,000 | 601 |
| Certificates of participation in pools of residential mortgages | $9,711,000 | 1,777 |
| Issued or guaranteed by U.S. | $9,711,000 | 1,766 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $62,277,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $62,277,000 | 291 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,849,000 | 1,300 |
| Available-for-sale securities (fair market value) | $75,817,000 | 1,138 |
| Total debt securities | $91,652,000 | 1,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $93,555,000 | 1,214 |
| U.S. Government securities | $84,213,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,213,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $9,328,000 | 866 |
| 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 | $9,328,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,421,000 | 644 |
| Certificates of participation in pools of residential mortgages | $10,633,000 | 1,815 |
| Issued or guaranteed by U.S. | $10,633,000 | 1,803 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $64,788,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $64,788,000 | 312 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,880,000 | 1,319 |
| Available-for-sale securities (fair market value) | $74,675,000 | 1,174 |
| Total debt securities | $93,541,000 | 1,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $108,240,000 | 1,068 |
| U.S. Government securities | $99,896,000 | 907 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,896,000 | 790 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,666,000 | 894 |
| 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 | $7,666,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $678,000 | 2,995 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,399,000 | 568 |
| Certificates of participation in pools of residential mortgages | $13,619,000 | 1,594 |
| Issued or guaranteed by U.S. | $13,619,000 | 1,583 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $78,780,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $78,780,000 | 267 |
| Privately issued | NA | NA |
| 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) | $29,380,000 | 979 |
| Available-for-sale securities (fair market value) | $78,860,000 | 1,121 |
| Total debt securities | $107,562,000 | 1,032 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $108,018,000 | 1,066 |
| U.S. Government securities | $104,168,000 | 903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,168,000 | 738 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,819,000 | 991 |
| 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 | $3,819,000 | 774 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,367 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,114,000 | 556 |
| Certificates of participation in pools of residential mortgages | $28,484,000 | 972 |
| Issued or guaranteed by U.S. | $28,484,000 | 954 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $66,630,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $66,630,000 | 294 |
| Privately issued | NA | NA |
| 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) | $38,716,000 | 917 |
| Available-for-sale securities (fair market value) | $69,302,000 | 1,150 |
| Total debt securities | $107,987,000 | 1,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $99,241,000 | 1,204 |
| U.S. Government securities | $95,673,000 | 1,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,673,000 | 810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,047,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,047,000 | 860 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-370,000 | 1,189 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,673,000 | 597 |
| Certificates of participation in pools of residential mortgages | $33,681,000 | 907 |
| Issued or guaranteed by U.S. | $33,681,000 | 891 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $61,992,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $61,992,000 | 325 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,270,000 | 883 |
| Available-for-sale securities (fair market value) | $52,971,000 | 1,540 |
| Total debt securities | $98,720,000 | 1,162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $94,233,000 | 1,325 |
| U.S. Government securities | $87,414,000 | 1,170 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $87,414,000 | 877 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,041,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,041,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $307,000 | 4,182 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-471,000 | 1,283 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,415,000 | 673 |
| Certificates of participation in pools of residential mortgages | $36,474,000 | 867 |
| Issued or guaranteed by U.S. | $36,474,000 | 845 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,941,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $49,941,000 | 410 |
| Privately issued | NA | NA |
| 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) | $50,947,000 | 820 |
| Available-for-sale securities (fair market value) | $43,286,000 | 1,960 |
| Total debt securities | $93,455,000 | 1,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $104,064,000 | 1,244 |
| U.S. Government securities | $99,221,000 | 1,096 |
| U.S. Treasury securities | $2,002,000 | 8,205 |
| U.S. Government agency obligations | $97,219,000 | 789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,356,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,356,000 | 975 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-477,000 | 1,376 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,219,000 | 652 |
| Certificates of participation in pools of residential mortgages | $33,827,000 | 932 |
| Issued or guaranteed by U.S. | $33,827,000 | 916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,392,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $63,392,000 | 359 |
| Privately issued | NA | NA |
| 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) | $76,745,000 | 995 |
| Available-for-sale securities (fair market value) | $27,319,000 | 2,117 |
| Total debt securities | $103,577,000 | 1,220 |
| 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 | $108,438,000 | 1,268 |
| U.S. Government securities | $112,082,000 | 993 |
| U.S. Treasury securities | $7,186,000 | 4,477 |
| U.S. Government agency obligations | $104,896,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,813,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,813,000 | 1,905 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | $6,184,000 | 20 |
| General valuation allowances for securities for TFR Reporters | $-634,000 | 1,531 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,896,000 | 650 |
| Certificates of participation in pools of residential mortgages | $36,652,000 | 943 |
| Issued or guaranteed by U.S. | $36,652,000 | 909 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,244,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $68,244,000 | 380 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $113,895,000 | 1,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,184,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $92,326,000 | 1,481 |
| U.S. Government securities | $84,741,000 | 1,283 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $83,735,000 | 864 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,002,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,002,000 | 1,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,889,000 | 781 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-694,000 | 1,785 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,735,000 | 754 |
| Certificates of participation in pools of residential mortgages | $43,293,000 | 837 |
| Issued or guaranteed by U.S. | $43,293,000 | 802 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,442,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $40,442,000 | 520 |
| Privately issued | NA | NA |
| 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 | $87,743,000 | 1,500 |
| 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 |