Home > The Berkshire Bank > Securities
The Berkshire Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $104,549,000 | 1,586 |
| U.S. Government securities | $102,517,000 | 1,084 |
| U.S. Treasury securities | $68,967,000 | 281 |
| U.S. Government agency obligations | $33,550,000 | 2,009 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $19,706,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,051,000 | 2,995 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,934,000 | 1,159 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,339,000 | 997 |
| Other commercial mortgage-backed securities | $4,382,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $102,517,000 | 1,427 |
| Total debt securities | $102,519,000 | 1,590 |
| 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 | $120,559,000 | 1,411 |
| U.S. Government securities | $118,535,000 | 953 |
| U.S. Treasury securities | $82,780,000 | 255 |
| U.S. Government agency obligations | $35,755,000 | 1,915 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $17,610,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,273,000 | 2,969 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,243,000 | 1,123 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,346,000 | 985 |
| Other commercial mortgage-backed securities | $1,748,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $118,535,000 | 1,263 |
| Total debt securities | $118,535,000 | 1,410 |
| 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 | $149,681,000 | 1,210 |
| U.S. Government securities | $141,558,000 | 836 |
| U.S. Treasury securities | $103,918,000 | 205 |
| U.S. Government agency obligations | $37,640,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $1,002,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,002,000 | 1,522 |
| Foreign debt securities | $4,973,000 | 102 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $16,577,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,574,000 | 2,919 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,581,000 | 1,079 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,422,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $147,533,000 | 1,066 |
| Total debt securities | $147,534,000 | 1,205 |
| 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 | $191,640,000 | 962 |
| U.S. Government securities | $178,695,000 | 695 |
| U.S. Treasury securities | $141,611,000 | 167 |
| U.S. Government agency obligations | $37,084,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $1,001,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,001,000 | 1,552 |
| Foreign debt securities | $9,899,000 | 72 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $15,311,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,002,000 | 3,017 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,842,000 | 1,018 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,467,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $189,595,000 | 826 |
| Total debt securities | $189,594,000 | 959 |
| 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 | $207,022,000 | 937 |
| U.S. Government securities | $194,134,000 | 665 |
| U.S. Treasury securities | $151,281,000 | 170 |
| U.S. Government agency obligations | $42,853,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $1,001,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,001,000 | 1,526 |
| Foreign debt securities | $9,802,000 | 72 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $16,205,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,270,000 | 2,974 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,442,000 | 986 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,493,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $204,937,000 | 795 |
| Total debt securities | $204,937,000 | 930 |
| 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 | $201,148,000 | 964 |
| U.S. Government securities | $188,076,000 | 687 |
| U.S. Treasury securities | $141,729,000 | 190 |
| U.S. Government agency obligations | $46,347,000 | 1,688 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,000,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,000,000 | 1,539 |
| Foreign debt securities | $9,727,000 | 74 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $16,525,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,512,000 | 2,937 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,574,000 | 950 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,439,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $198,803,000 | 821 |
| Total debt securities | $198,805,000 | 963 |
| 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 | $169,212,000 | 1,111 |
| U.S. Government securities | $153,970,000 | 808 |
| U.S. Treasury securities | $104,592,000 | 263 |
| U.S. Government agency obligations | $49,378,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $999,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $999,000 | 1,563 |
| Foreign debt securities | $9,597,000 | 71 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $17,488,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,780,000 | 2,897 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,269,000 | 909 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,439,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $164,566,000 | 978 |
| Total debt securities | $164,567,000 | 1,132 |
| 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 | $146,956,000 | 1,299 |
| U.S. Government securities | $126,922,000 | 988 |
| U.S. Treasury securities | $76,082,000 | 341 |
| U.S. Government agency obligations | $50,840,000 | 1,608 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,391,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,391,000 | 1,480 |
| Foreign debt securities | $9,502,000 | 76 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $19,102,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,142,000 | 2,860 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,745,000 | 913 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,215,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $137,814,000 | 1,198 |
| Total debt securities | $137,815,000 | 1,353 |
| 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 | $273,033,000 | 784 |
| U.S. Government securities | $252,856,000 | 588 |
| U.S. Treasury securities | $200,875,000 | 161 |
| U.S. Government agency obligations | $51,981,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,379,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,379,000 | 1,520 |
| Foreign debt securities | $9,550,000 | 68 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $20,085,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,547,000 | 2,849 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,242,000 | 925 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,296,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $263,784,000 | 683 |
| Total debt securities | $263,787,000 | 801 |
| 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 | $272,930,000 | 800 |
| U.S. Government securities | $251,801,000 | 593 |
| U.S. Treasury securities | $199,170,000 | 172 |
| U.S. Government agency obligations | $52,631,000 | 1,575 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,366,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,366,000 | 1,541 |
| Foreign debt securities | $9,489,000 | 73 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $20,946,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,868,000 | 2,810 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,761,000 | 913 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,317,000 | 950 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $262,655,000 | 698 |
| Total debt securities | $262,656,000 | 815 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 641 |
| Fair value | $2,188,000 | 618 |
| 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 | $263,349,000 | 830 |
| U.S. Government securities | $241,794,000 | 611 |
| U.S. Treasury securities | $188,242,000 | 180 |
| U.S. Government agency obligations | $53,552,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,356,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,356,000 | 1,543 |
| Foreign debt securities | $9,386,000 | 72 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $21,907,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,162,000 | 2,781 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,414,000 | 900 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,331,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $252,535,000 | 729 |
| Total debt securities | $252,533,000 | 844 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 632 |
| Fair value | $2,176,000 | 612 |
| 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 | $271,501,000 | 814 |
| U.S. Government securities | $246,229,000 | 613 |
| U.S. Treasury securities | $191,544,000 | 172 |
| U.S. Government agency obligations | $54,685,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,000,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,000,000 | 1,611 |
| Foreign debt securities | $14,549,000 | 58 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $23,336,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,805,000 | 2,738 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,138,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $16,138,000 | 893 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,393,000 | 1,457 |
| Commercial mortgage pass-through securities | $2,393,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $261,777,000 | 734 |
| Total debt securities | $261,777,000 | 831 |
| Structured notes | ||
| Amortized cost | $2,243,000 | 611 |
| Fair value | $2,227,000 | 599 |
| 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 | $116,579,000 | 1,646 |
| U.S. Government securities | $90,056,000 | 1,364 |
| U.S. Treasury securities | $55,125,000 | 448 |
| U.S. Government agency obligations | $34,931,000 | 2,091 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,010,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,010,000 | 1,580 |
| Foreign debt securities | $14,609,000 | 63 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $25,264,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,551,000 | 2,664 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,264,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $17,264,000 | 867 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,449,000 | 1,442 |
| Commercial mortgage pass-through securities | $2,449,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,000 | 1,730 |
| Available-for-sale securities (fair market value) | $105,673,000 | 1,616 |
| Total debt securities | $105,676,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $1,240,000 | 728 |
| Fair value | $1,242,000 | 716 |
| 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 | $122,097,000 | 1,528 |
| U.S. Government securities | $92,875,000 | 1,235 |
| U.S. Treasury securities | $58,713,000 | 308 |
| U.S. Government agency obligations | $34,162,000 | 2,091 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $2,015,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,015,000 | 1,314 |
| Foreign debt securities | $14,934,000 | 61 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $27,277,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,560 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,335,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $18,335,000 | 816 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,525,000 | 1,414 |
| Commercial mortgage pass-through securities | $2,525,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,000 | 1,654 |
| Available-for-sale securities (fair market value) | $109,822,000 | 1,538 |
| Total debt securities | $109,824,000 | 1,635 |
| 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 | $120,593,000 | 1,488 |
| U.S. Government securities | $90,313,000 | 1,211 |
| U.S. Treasury securities | $54,034,000 | 254 |
| U.S. Government agency obligations | $36,279,000 | 1,999 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $2,034,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,034,000 | 1,244 |
| Foreign debt securities | $14,980,000 | 60 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $29,325,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,570 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,500 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,615,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,615,000 | 772 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,569,000 | 1,404 |
| Commercial mortgage pass-through securities | $2,569,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,000 | 1,677 |
| Available-for-sale securities (fair market value) | $107,325,000 | 1,508 |
| Total debt securities | $107,328,000 | 1,596 |
| 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 | $76,604,000 | 1,999 |
| U.S. Government securities | $47,132,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $47,132,000 | 1,648 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $2,046,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,046,000 | 1,178 |
| Foreign debt securities | $15,009,000 | 58 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $40,165,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,168 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,113 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,132,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,132,000 | 705 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,909,000 | 963 |
| Commercial mortgage pass-through securities | $7,909,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,000 | 1,666 |
| Available-for-sale securities (fair market value) | $64,185,000 | 2,087 |
| Total debt securities | $64,188,000 | 2,205 |
| 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 | $81,388,000 | 1,785 |
| U.S. Government securities | $52,585,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $52,585,000 | 1,465 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $2,455,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,455,000 | 1,062 |
| Foreign debt securities | $15,508,000 | 55 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $43,658,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $12,073,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,073,000 | 1,971 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,543,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $22,543,000 | 648 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,042,000 | 859 |
| Commercial mortgage pass-through securities | $9,042,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,000 | 1,663 |
| Available-for-sale securities (fair market value) | $70,545,000 | 1,864 |
| Total debt securities | $70,550,000 | 1,959 |
| 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 | $81,329,000 | 1,655 |
| U.S. Government securities | $55,857,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $55,857,000 | 1,302 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $2,876,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,876,000 | 969 |
| Foreign debt securities | $15,510,000 | 52 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $46,778,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 1,871 |
| Issued or guaranteed by U.S. | $12,950,000 | 1,822 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,467,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $24,467,000 | 619 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,361,000 | 818 |
| Commercial mortgage pass-through securities | $9,361,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $3,000 | 1,653 |
| Available-for-sale securities (fair market value) | $74,240,000 | 1,677 |
| Total debt securities | $74,241,000 | 1,774 |
| 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 | $99,561,000 | 1,355 |
| U.S. Government securities | $73,930,000 | 1,048 |
| U.S. Treasury securities | $20,050,000 | 282 |
| U.S. Government agency obligations | $53,880,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $2,892,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,892,000 | 933 |
| Foreign debt securities | $15,508,000 | 56 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $49,814,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $13,902,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,902,000 | 1,715 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,467,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $26,467,000 | 596 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,445,000 | 793 |
| Commercial mortgage pass-through securities | $9,445,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,000 | 1,658 |
| Available-for-sale securities (fair market value) | $92,327,000 | 1,325 |
| Total debt securities | $92,330,000 | 1,412 |
| 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 | $99,745,000 | 1,300 |
| U.S. Government securities | $74,069,000 | 1,029 |
| U.S. Treasury securities | $20,119,000 | 289 |
| U.S. Government agency obligations | $53,950,000 | 1,270 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $9,255,000 | 745 |
| Privately issued residential mortgage-backed securities | $3,932,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,323,000 | 659 |
| Foreign debt securities | $10,510,000 | 64 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $53,816,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $15,165,000 | 1,650 |
| Issued or guaranteed by U.S. | $11,233,000 | 1,889 |
| Privately issued | $3,932,000 | 108 |
| Collaterized mortgage obligations | $29,042,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $29,042,000 | 570 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,609,000 | 760 |
| Commercial mortgage pass-through securities | $9,609,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,000 | 1,670 |
| Available-for-sale securities (fair market value) | $93,830,000 | 1,262 |
| Total debt securities | $93,832,000 | 1,350 |
| 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 | $126,860,000 | 1,057 |
| U.S. Government securities | $104,247,000 | 809 |
| U.S. Treasury securities | $40,252,000 | 167 |
| U.S. Government agency obligations | $63,995,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $6,303,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,303,000 | 559 |
| Foreign debt securities | $10,755,000 | 60 |
| Equity securities | $5,555,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $56,110,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $16,069,000 | 1,577 |
| Issued or guaranteed by U.S. | $16,069,000 | 1,534 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,462,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $30,462,000 | 578 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,579,000 | 751 |
| Commercial mortgage pass-through securities | $9,579,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,000 | 1,688 |
| Available-for-sale securities (fair market value) | $126,856,000 | 955 |
| Total debt securities | $121,302,000 | 1,079 |
| 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 | $187,871,000 | 722 |
| U.S. Government securities | $163,049,000 | 563 |
| U.S. Treasury securities | $74,966,000 | 105 |
| U.S. Government agency obligations | $88,083,000 | 882 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $7,326,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $7,326,000 | 500 |
| Foreign debt securities | $11,261,000 | 54 |
| Equity securities | $6,235,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $57,831,000 | 991 |
| Certificates of participation in pools of residential mortgages | $16,706,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,706,000 | 1,449 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,842,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $31,842,000 | 556 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,283,000 | 734 |
| Commercial mortgage pass-through securities | $9,283,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,000 | 1,732 |
| Available-for-sale securities (fair market value) | $187,867,000 | 658 |
| Total debt securities | $181,636,000 | 745 |
| Structured notes | ||
| Amortized cost | $3,390,000 | 193 |
| Fair value | $3,390,000 | 192 |
| 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 | $174,396,000 | 776 |
| U.S. Government securities | $149,561,000 | 596 |
| U.S. Treasury securities | $54,858,000 | 139 |
| U.S. Government agency obligations | $94,703,000 | 837 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $7,335,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,335,000 | 496 |
| Foreign debt securities | $11,264,000 | 56 |
| Equity securities | $6,236,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $59,581,000 | 958 |
| Certificates of participation in pools of residential mortgages | $17,571,000 | 1,415 |
| Issued or guaranteed by U.S. | $17,571,000 | 1,375 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,582,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $33,582,000 | 530 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,428,000 | 772 |
| Commercial mortgage pass-through securities | $8,428,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,000 | 1,803 |
| Available-for-sale securities (fair market value) | $174,391,000 | 694 |
| Total debt securities | $168,158,000 | 790 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 127 |
| Fair value | $7,884,000 | 128 |
| 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 | $193,546,000 | 705 |
| U.S. Government securities | $173,019,000 | 538 |
| U.S. Treasury securities | $74,896,000 | 114 |
| U.S. Government agency obligations | $98,123,000 | 827 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $7,829,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,829,000 | 489 |
| Foreign debt securities | $11,519,000 | 58 |
| Equity securities | $1,179,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $63,081,000 | 906 |
| Certificates of participation in pools of residential mortgages | $18,858,000 | 1,342 |
| Issued or guaranteed by U.S. | $18,858,000 | 1,323 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,816,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $35,816,000 | 491 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,407,000 | 753 |
| Commercial mortgage pass-through securities | $8,407,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,000 | 1,849 |
| Available-for-sale securities (fair market value) | $193,541,000 | 625 |
| Total debt securities | $192,367,000 | 701 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 144 |
| Fair value | $7,881,000 | 144 |
| 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 | $179,591,000 | 751 |
| U.S. Government securities | $158,335,000 | 583 |
| U.S. Treasury securities | $54,713,000 | 155 |
| U.S. Government agency obligations | $103,622,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $8,077,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,077,000 | 478 |
| Foreign debt securities | $12,017,000 | 59 |
| Equity securities | $1,162,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $65,850,000 | 880 |
| Certificates of participation in pools of residential mortgages | $19,625,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,625,000 | 1,309 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,924,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $37,924,000 | 455 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,301,000 | 708 |
| Commercial mortgage pass-through securities | $8,301,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,000 | 1,878 |
| Available-for-sale securities (fair market value) | $179,586,000 | 660 |
| Total debt securities | $178,427,000 | 748 |
| Structured notes | ||
| Amortized cost | $9,890,000 | 134 |
| Fair value | $9,840,000 | 133 |
| 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 | $180,318,000 | 755 |
| U.S. Government securities | $159,940,000 | 578 |
| U.S. Treasury securities | $54,489,000 | 148 |
| U.S. Government agency obligations | $105,451,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $7,221,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,221,000 | 503 |
| Foreign debt securities | $12,010,000 | 59 |
| Equity securities | $1,147,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $67,980,000 | 854 |
| Certificates of participation in pools of residential mortgages | $20,422,000 | 1,278 |
| Issued or guaranteed by U.S. | $20,422,000 | 1,267 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $39,297,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $39,297,000 | 437 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,261,000 | 688 |
| Commercial mortgage pass-through securities | $8,261,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,000 | 1,921 |
| Available-for-sale securities (fair market value) | $180,312,000 | 664 |
| Total debt securities | $179,171,000 | 752 |
| Structured notes | ||
| Amortized cost | $9,890,000 | 139 |
| Fair value | $9,783,000 | 134 |
| 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 | $168,119,000 | 803 |
| U.S. Government securities | $150,054,000 | 614 |
| U.S. Treasury securities | $44,402,000 | 164 |
| U.S. Government agency obligations | $105,652,000 | 771 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $5,176,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,176,000 | 588 |
| Foreign debt securities | $11,752,000 | 56 |
| Equity securities | $1,137,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $70,567,000 | 818 |
| Certificates of participation in pools of residential mortgages | $21,163,000 | 1,272 |
| Issued or guaranteed by U.S. | $21,163,000 | 1,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,228,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $41,228,000 | 417 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,176,000 | 684 |
| Commercial mortgage pass-through securities | $8,176,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,000 | 1,961 |
| Available-for-sale securities (fair market value) | $168,113,000 | 701 |
| Total debt securities | $166,980,000 | 802 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 158 |
| Fair value | $7,691,000 | 156 |
| 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 | $195,246,000 | 703 |
| U.S. Government securities | $178,663,000 | 529 |
| U.S. Treasury securities | $44,372,000 | 164 |
| U.S. Government agency obligations | $134,291,000 | 634 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $3,681,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,681,000 | 706 |
| Foreign debt securities | $11,755,000 | 55 |
| Equity securities | $1,147,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $99,081,000 | 643 |
| Certificates of participation in pools of residential mortgages | $24,832,000 | 1,175 |
| Issued or guaranteed by U.S. | $24,832,000 | 1,140 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $62,146,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $62,146,000 | 321 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,103,000 | 550 |
| Commercial mortgage pass-through securities | $12,103,000 | 333 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,000 | 1,992 |
| Available-for-sale securities (fair market value) | $195,239,000 | 615 |
| Total debt securities | $194,098,000 | 701 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 157 |
| Fair value | $7,718,000 | 155 |
| 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 | $190,771,000 | 734 |
| U.S. Government securities | $174,177,000 | 551 |
| U.S. Treasury securities | $39,462,000 | 170 |
| U.S. Government agency obligations | $134,715,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $3,690,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,690,000 | 726 |
| Foreign debt securities | $11,747,000 | 55 |
| Equity securities | $1,157,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $99,467,000 | 645 |
| Certificates of participation in pools of residential mortgages | $23,709,000 | 1,243 |
| Issued or guaranteed by U.S. | $23,709,000 | 1,240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,442,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $64,442,000 | 316 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,316,000 | 504 |
| Commercial mortgage pass-through securities | $11,316,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $7,000 | 2,024 |
| Available-for-sale securities (fair market value) | $190,764,000 | 634 |
| Total debt securities | $189,615,000 | 727 |
| Structured notes | ||
| Amortized cost | $7,890,000 | 154 |
| Fair value | $7,753,000 | 154 |
| 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 | $191,620,000 | 735 |
| U.S. Government securities | $174,972,000 | 546 |
| U.S. Treasury securities | $39,594,000 | 159 |
| U.S. Government agency obligations | $135,378,000 | 648 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $3,710,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,710,000 | 721 |
| Foreign debt securities | $11,759,000 | 58 |
| Equity securities | $1,179,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $99,780,000 | 645 |
| Certificates of participation in pools of residential mortgages | $21,878,000 | 1,333 |
| Issued or guaranteed by U.S. | $21,878,000 | 1,332 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $66,404,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $66,404,000 | 305 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,498,000 | 487 |
| Commercial mortgage pass-through securities | $11,498,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $8,000 | 2,051 |
| Available-for-sale securities (fair market value) | $191,612,000 | 645 |
| Total debt securities | $190,441,000 | 732 |
| Structured notes | ||
| Amortized cost | $7,889,000 | 154 |
| Fair value | $7,811,000 | 153 |
| 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 | $207,642,000 | 677 |
| U.S. Government securities | $190,785,000 | 503 |
| U.S. Treasury securities | $49,823,000 | 137 |
| U.S. Government agency obligations | $140,962,000 | 620 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $3,907,000 | 948 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,907,000 | 736 |
| Foreign debt securities | $11,762,000 | 58 |
| Equity securities | $1,188,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $104,766,000 | 620 |
| Certificates of participation in pools of residential mortgages | $23,346,000 | 1,304 |
| Issued or guaranteed by U.S. | $23,346,000 | 1,302 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $69,820,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,820,000 | 310 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,600,000 | 474 |
| Commercial mortgage pass-through securities | $11,600,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $8,000 | 2,104 |
| Available-for-sale securities (fair market value) | $207,634,000 | 597 |
| Total debt securities | $206,454,000 | 673 |
| Structured notes | ||
| Amortized cost | $7,887,000 | 160 |
| Fair value | $7,852,000 | 158 |
| 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 | $203,001,000 | 716 |
| U.S. Government securities | $174,791,000 | 549 |
| U.S. Treasury securities | $29,967,000 | 191 |
| U.S. Government agency obligations | $144,824,000 | 611 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $15,254,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $15,254,000 | 327 |
| Foreign debt securities | $11,769,000 | 63 |
| Equity securities | $1,187,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $109,014,000 | 610 |
| Certificates of participation in pools of residential mortgages | $24,899,000 | 1,285 |
| Issued or guaranteed by U.S. | $24,899,000 | 1,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $70,801,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $70,801,000 | 307 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $13,314,000 | 442 |
| Commercial mortgage pass-through securities | $13,314,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $8,000 | 2,134 |
| Available-for-sale securities (fair market value) | $202,993,000 | 627 |
| Total debt securities | $201,814,000 | 710 |
| Structured notes | ||
| Amortized cost | $7,886,000 | 171 |
| Fair value | $7,851,000 | 171 |
| 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 | $224,708,000 | 656 |
| U.S. Government securities | $177,239,000 | 555 |
| U.S. Treasury securities | $29,956,000 | 199 |
| U.S. Government agency obligations | $147,283,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $34,771,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $34,771,000 | 183 |
| Foreign debt securities | $11,513,000 | 65 |
| Equity securities | $1,185,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $112,630,000 | 603 |
| Certificates of participation in pools of residential mortgages | $26,243,000 | 1,260 |
| Issued or guaranteed by U.S. | $26,243,000 | 1,259 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,955,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $72,955,000 | 298 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,432,000 | 426 |
| Commercial mortgage pass-through securities | $13,432,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,000 | 2,171 |
| Available-for-sale securities (fair market value) | $224,699,000 | 577 |
| Total debt securities | $223,522,000 | 649 |
| Structured notes | ||
| Amortized cost | $9,885,000 | 151 |
| Fair value | $9,796,000 | 148 |
| 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 | $224,730,000 | 651 |
| U.S. Government securities | $178,926,000 | 537 |
| U.S. Treasury securities | $29,955,000 | 203 |
| U.S. Government agency obligations | $148,971,000 | 591 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $33,552,000 | 283 |
| Privately issued residential mortgage-backed securities | $601,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $32,951,000 | 188 |
| Foreign debt securities | $11,064,000 | 65 |
| Equity securities | $1,188,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $114,997,000 | 580 |
| Certificates of participation in pools of residential mortgages | $27,604,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,604,000 | 1,216 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $73,853,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $73,252,000 | 292 |
| Privately issued | $601,000 | 360 |
| Commercial mortgage-backed securities | $13,540,000 | 402 |
| Commercial mortgage pass-through securities | $13,540,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,000 | 2,189 |
| Available-for-sale securities (fair market value) | $224,720,000 | 569 |
| Total debt securities | $223,543,000 | 644 |
| Structured notes | ||
| Amortized cost | $9,384,000 | 146 |
| Fair value | $9,275,000 | 145 |
| 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 | $220,661,000 | 654 |
| U.S. Government securities | $180,412,000 | 537 |
| U.S. Treasury securities | $29,980,000 | 186 |
| U.S. Government agency obligations | $150,432,000 | 598 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $34,006,000 | 287 |
| Privately issued residential mortgage-backed securities | $608,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $33,398,000 | 188 |
| Foreign debt securities | $5,025,000 | 93 |
| Equity securities | $1,218,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,502,000 | 1,584 |
| Mortgage-backed securities | $116,874,000 | 582 |
| Certificates of participation in pools of residential mortgages | $30,176,000 | 1,141 |
| Issued or guaranteed by U.S. | $30,176,000 | 1,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,649,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $71,041,000 | 314 |
| Privately issued | $608,000 | 369 |
| Commercial mortgage-backed securities | $15,049,000 | 355 |
| Commercial mortgage pass-through securities | $15,049,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,000 | 2,217 |
| Available-for-sale securities (fair market value) | $220,651,000 | 575 |
| Total debt securities | $219,443,000 | 647 |
| Structured notes | ||
| Amortized cost | $8,383,000 | 160 |
| Fair value | $8,392,000 | 160 |
| 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 | $232,083,000 | 641 |
| U.S. Government securities | $201,330,000 | 490 |
| U.S. Treasury securities | $30,016,000 | 181 |
| U.S. Government agency obligations | $171,314,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $29,531,000 | 318 |
| Privately issued residential mortgage-backed securities | $640,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $28,891,000 | 207 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,222,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,307,000 | 1,591 |
| Mortgage-backed securities | $120,670,000 | 558 |
| Certificates of participation in pools of residential mortgages | $32,391,000 | 1,096 |
| Issued or guaranteed by U.S. | $32,391,000 | 1,092 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $76,127,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $75,487,000 | 296 |
| Privately issued | $640,000 | 379 |
| Commercial mortgage-backed securities | $12,152,000 | 380 |
| Commercial mortgage pass-through securities | $12,152,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $194,000 | 2,108 |
| Available-for-sale securities (fair market value) | $231,889,000 | 564 |
| Total debt securities | $230,861,000 | 636 |
| Structured notes | ||
| Amortized cost | $13,381,000 | 121 |
| Fair value | $13,410,000 | 121 |
| 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 | $249,331,000 | 608 |
| U.S. Government securities | $206,151,000 | 485 |
| U.S. Treasury securities | $19,958,000 | 255 |
| U.S. Government agency obligations | $186,193,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $41,962,000 | 247 |
| Privately issued residential mortgage-backed securities | $718,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $41,244,000 | 164 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,218,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,932,000 | 1,540 |
| Mortgage-backed securities | $127,666,000 | 537 |
| Certificates of participation in pools of residential mortgages | $34,564,000 | 1,046 |
| Issued or guaranteed by U.S. | $34,564,000 | 1,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $80,904,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $80,186,000 | 297 |
| Privately issued | $718,000 | 369 |
| Commercial mortgage-backed securities | $12,198,000 | 374 |
| Commercial mortgage pass-through securities | $12,198,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $200,000 | 2,144 |
| Available-for-sale securities (fair market value) | $249,131,000 | 533 |
| Total debt securities | $248,113,000 | 601 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 686 |
| Fair value | $2,005,000 | 624 |
| 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 | $326,795,000 | 482 |
| U.S. Government securities | $282,347,000 | 380 |
| U.S. Treasury securities | $19,841,000 | 274 |
| U.S. Government agency obligations | $262,506,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $43,194,000 | 240 |
| Privately issued residential mortgage-backed securities | $766,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $42,428,000 | 157 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,254,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,615,000 | 1,560 |
| Mortgage-backed securities | $146,271,000 | 478 |
| Certificates of participation in pools of residential mortgages | $40,286,000 | 938 |
| Issued or guaranteed by U.S. | $40,286,000 | 937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $94,816,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $94,050,000 | 272 |
| Privately issued | $766,000 | 363 |
| Commercial mortgage-backed securities | $11,169,000 | 375 |
| Commercial mortgage pass-through securities | $11,169,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $205,000 | 2,175 |
| Available-for-sale securities (fair market value) | $326,590,000 | 407 |
| Total debt securities | $325,543,000 | 479 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 244 |
| Fair value | $8,871,000 | 243 |
| 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 | $331,076,000 | 476 |
| U.S. Government securities | $288,040,000 | 372 |
| U.S. Treasury securities | $19,963,000 | 252 |
| U.S. Government agency obligations | $268,077,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $41,770,000 | 243 |
| Privately issued residential mortgage-backed securities | $779,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $40,991,000 | 158 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,266,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,164,000 | 1,608 |
| Mortgage-backed securities | $154,793,000 | 464 |
| Certificates of participation in pools of residential mortgages | $43,041,000 | 887 |
| Issued or guaranteed by U.S. | $43,041,000 | 887 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $100,373,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $99,594,000 | 259 |
| Privately issued | $779,000 | 363 |
| Commercial mortgage-backed securities | $11,379,000 | 341 |
| Commercial mortgage pass-through securities | $11,379,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $212,000 | 2,179 |
| Available-for-sale securities (fair market value) | $330,864,000 | 394 |
| Total debt securities | $329,810,000 | 470 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 281 |
| Fair value | $8,993,000 | 278 |
| 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 | $343,532,000 | 458 |
| U.S. Government securities | $299,010,000 | 365 |
| U.S. Treasury securities | $19,922,000 | 245 |
| U.S. Government agency obligations | $279,088,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $43,258,000 | 234 |
| Privately issued residential mortgage-backed securities | $830,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $42,428,000 | 149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,264,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,479,000 | 1,572 |
| Mortgage-backed securities | $161,028,000 | 459 |
| Certificates of participation in pools of residential mortgages | $45,433,000 | 877 |
| Issued or guaranteed by U.S. | $45,433,000 | 876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,931,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $103,101,000 | 262 |
| Privately issued | $830,000 | 368 |
| Commercial mortgage-backed securities | $11,664,000 | 309 |
| Commercial mortgage pass-through securities | $11,664,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $219,000 | 2,216 |
| Available-for-sale securities (fair market value) | $343,313,000 | 384 |
| Total debt securities | $342,267,000 | 450 |
| Structured notes | ||
| Amortized cost | $13,988,000 | 212 |
| Fair value | $13,666,000 | 218 |
| 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 | $355,440,000 | 446 |
| U.S. Government securities | $309,817,000 | 354 |
| U.S. Treasury securities | $19,917,000 | 247 |
| U.S. Government agency obligations | $289,900,000 | 362 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $44,343,000 | 232 |
| Privately issued residential mortgage-backed securities | $939,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $43,404,000 | 152 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,280,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,228,000 | 1,564 |
| Mortgage-backed securities | $160,015,000 | 467 |
| Certificates of participation in pools of residential mortgages | $48,516,000 | 844 |
| Issued or guaranteed by U.S. | $48,516,000 | 844 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $99,638,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $98,699,000 | 276 |
| Privately issued | $939,000 | 376 |
| Commercial mortgage-backed securities | $11,861,000 | 291 |
| Commercial mortgage pass-through securities | $11,861,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $224,000 | 2,217 |
| Available-for-sale securities (fair market value) | $355,216,000 | 366 |
| Total debt securities | $354,160,000 | 441 |
| Structured notes | ||
| Amortized cost | $22,035,000 | 155 |
| Fair value | $21,921,000 | 157 |
| 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 | $368,708,000 | 427 |
| U.S. Government securities | $323,790,000 | 343 |
| U.S. Treasury securities | $29,447,000 | 181 |
| U.S. Government agency obligations | $294,343,000 | 362 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $43,644,000 | 231 |
| Privately issued residential mortgage-backed securities | $970,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $42,674,000 | 151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,274,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,370,000 | 1,606 |
| Mortgage-backed securities | $160,421,000 | 461 |
| Certificates of participation in pools of residential mortgages | $50,410,000 | 827 |
| Issued or guaranteed by U.S. | $50,410,000 | 825 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $97,566,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $96,596,000 | 281 |
| Privately issued | $970,000 | 375 |
| Commercial mortgage-backed securities | $12,445,000 | 289 |
| Commercial mortgage pass-through securities | $12,445,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $231,000 | 2,242 |
| Available-for-sale securities (fair market value) | $368,477,000 | 346 |
| Total debt securities | $367,432,000 | 420 |
| Structured notes | ||
| Amortized cost | $28,032,000 | 114 |
| Fair value | $27,649,000 | 115 |
| 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 | $368,865,000 | 426 |
| U.S. Government securities | $323,633,000 | 344 |
| U.S. Treasury securities | $29,117,000 | 179 |
| U.S. Government agency obligations | $294,516,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $43,966,000 | 228 |
| Privately issued residential mortgage-backed securities | $1,092,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $42,874,000 | 153 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,266,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,889,000 | 1,576 |
| Mortgage-backed securities | $159,663,000 | 462 |
| Certificates of participation in pools of residential mortgages | $53,110,000 | 805 |
| Issued or guaranteed by U.S. | $53,110,000 | 804 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $93,576,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $92,484,000 | 290 |
| Privately issued | $1,092,000 | 385 |
| Commercial mortgage-backed securities | $12,977,000 | 279 |
| Commercial mortgage pass-through securities | $12,977,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $236,000 | 2,283 |
| Available-for-sale securities (fair market value) | $368,629,000 | 346 |
| Total debt securities | $367,597,000 | 421 |
| Structured notes | ||
| Amortized cost | $29,912,000 | 124 |
| Fair value | $28,989,000 | 124 |
| 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 | $351,607,000 | 449 |
| U.S. Government securities | $303,450,000 | 372 |
| U.S. Treasury securities | $29,167,000 | 166 |
| U.S. Government agency obligations | $274,283,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $46,885,000 | 225 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $45,712,000 | 149 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,272,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,777,000 | 1,597 |
| Mortgage-backed securities | $135,431,000 | 530 |
| Certificates of participation in pools of residential mortgages | $56,555,000 | 780 |
| Issued or guaranteed by U.S. | $56,555,000 | 780 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,220,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $64,047,000 | 378 |
| Privately issued | $1,173,000 | 387 |
| Commercial mortgage-backed securities | $13,656,000 | 257 |
| Commercial mortgage pass-through securities | $13,656,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $242,000 | 2,296 |
| Available-for-sale securities (fair market value) | $351,365,000 | 368 |
| Total debt securities | $350,336,000 | 443 |
| Structured notes | ||
| Amortized cost | $33,170,000 | 114 |
| Fair value | $32,181,000 | 115 |
| 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 | $344,654,000 | 458 |
| U.S. Government securities | $292,113,000 | 386 |
| U.S. Treasury securities | $28,842,000 | 156 |
| U.S. Government agency obligations | $263,271,000 | 409 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $51,285,000 | 220 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $50,097,000 | 142 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,256,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,012,000 | 1,589 |
| Mortgage-backed securities | $134,686,000 | 529 |
| Certificates of participation in pools of residential mortgages | $59,222,000 | 750 |
| Issued or guaranteed by U.S. | $59,222,000 | 750 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $61,771,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $60,583,000 | 390 |
| Privately issued | $1,188,000 | 403 |
| Commercial mortgage-backed securities | $13,693,000 | 239 |
| Commercial mortgage pass-through securities | $13,693,000 | 133 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $247,000 | 2,305 |
| Available-for-sale securities (fair market value) | $344,407,000 | 384 |
| Total debt securities | $343,399,000 | 455 |
| Structured notes | ||
| Amortized cost | $29,023,000 | 142 |
| Fair value | $27,278,000 | 144 |
| 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 | $334,625,000 | 465 |
| U.S. Government securities | $284,220,000 | 387 |
| U.S. Treasury securities | $28,574,000 | 149 |
| U.S. Government agency obligations | $255,646,000 | 421 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $49,155,000 | 242 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $47,961,000 | 150 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,250,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,538,000 | 1,594 |
| Mortgage-backed securities | $128,832,000 | 545 |
| Certificates of participation in pools of residential mortgages | $64,067,000 | 691 |
| Issued or guaranteed by U.S. | $64,067,000 | 690 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $50,703,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $49,509,000 | 457 |
| Privately issued | $1,194,000 | 431 |
| Commercial mortgage-backed securities | $14,062,000 | 230 |
| Commercial mortgage pass-through securities | $14,062,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $253,000 | 2,317 |
| Available-for-sale securities (fair market value) | $334,372,000 | 396 |
| Total debt securities | $333,373,000 | 458 |
| Structured notes | ||
| Amortized cost | $29,019,000 | 136 |
| Fair value | $26,433,000 | 138 |
| 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 | $344,033,000 | 453 |
| U.S. Government securities | $291,442,000 | 374 |
| U.S. Treasury securities | $38,804,000 | 115 |
| U.S. Government agency obligations | $252,638,000 | 427 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $51,332,000 | 242 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $50,113,000 | 152 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,259,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,670,000 | 1,595 |
| Mortgage-backed securities | $124,826,000 | 567 |
| Certificates of participation in pools of residential mortgages | $68,998,000 | 654 |
| Issued or guaranteed by U.S. | $68,998,000 | 653 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $41,699,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $40,480,000 | 525 |
| Privately issued | $1,219,000 | 457 |
| Commercial mortgage-backed securities | $14,129,000 | 222 |
| Commercial mortgage pass-through securities | $14,129,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $258,000 | 2,305 |
| Available-for-sale securities (fair market value) | $343,775,000 | 386 |
| Total debt securities | $342,774,000 | 444 |
| Structured notes | ||
| Amortized cost | $29,015,000 | 136 |
| Fair value | $26,830,000 | 139 |
| 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 | $356,346,000 | 427 |
| U.S. Government securities | $297,658,000 | 359 |
| U.S. Treasury securities | $38,710,000 | 113 |
| U.S. Government agency obligations | $258,948,000 | 407 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $57,419,000 | 213 |
| Privately issued residential mortgage-backed securities | $1,269,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $56,150,000 | 139 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,269,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,940,000 | 1,112 |
| Mortgage-backed securities | $128,213,000 | 552 |
| Certificates of participation in pools of residential mortgages | $76,365,000 | 596 |
| Issued or guaranteed by U.S. | $76,365,000 | 594 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,906,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $35,637,000 | 590 |
| Privately issued | $1,269,000 | 467 |
| Commercial mortgage-backed securities | $14,942,000 | 207 |
| Commercial mortgage pass-through securities | $14,942,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $264,000 | 2,244 |
| Available-for-sale securities (fair market value) | $356,082,000 | 372 |
| Total debt securities | $355,076,000 | 421 |
| Structured notes | ||
| Amortized cost | $29,011,000 | 131 |
| Fair value | $27,930,000 | 132 |
| 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 | $350,083,000 | 440 |
| U.S. Government securities | $287,622,000 | 388 |
| U.S. Treasury securities | $34,766,000 | 120 |
| U.S. Government agency obligations | $252,856,000 | 435 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $61,166,000 | 204 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $59,709,000 | 126 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,295,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,839,000 | 1,124 |
| Mortgage-backed securities | $115,103,000 | 633 |
| Certificates of participation in pools of residential mortgages | $98,490,000 | 466 |
| Issued or guaranteed by U.S. | $98,490,000 | 465 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,457,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,457,000 | 466 |
| Commercial mortgage-backed securities | $15,156,000 | 184 |
| Commercial mortgage pass-through securities | $15,156,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $270,000 | 2,234 |
| Available-for-sale securities (fair market value) | $349,813,000 | 388 |
| Total debt securities | $348,786,000 | 434 |
| Structured notes | ||
| Amortized cost | $36,946,000 | 100 |
| Fair value | $36,960,000 | 101 |
| 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 | $356,579,000 | 423 |
| U.S. Government securities | $295,063,000 | 379 |
| U.S. Treasury securities | $24,850,000 | 155 |
| U.S. Government agency obligations | $270,213,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $60,199,000 | 206 |
| Privately issued residential mortgage-backed securities | $1,526,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $58,673,000 | 116 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,317,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,660,000 | 1,157 |
| Mortgage-backed securities | $129,871,000 | 562 |
| Certificates of participation in pools of residential mortgages | $112,882,000 | 403 |
| Issued or guaranteed by U.S. | $112,882,000 | 402 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,526,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,526,000 | 478 |
| Commercial mortgage-backed securities | $15,463,000 | 162 |
| Commercial mortgage pass-through securities | $15,463,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $276,000 | 2,261 |
| Available-for-sale securities (fair market value) | $356,303,000 | 371 |
| Total debt securities | $355,263,000 | 421 |
| Structured notes | ||
| Amortized cost | $47,688,000 | 79 |
| Fair value | $47,714,000 | 79 |
| 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 | $387,338,000 | 394 |
| U.S. Government securities | $323,737,000 | 343 |
| U.S. Treasury securities | $50,023,000 | 87 |
| U.S. Government agency obligations | $273,714,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $62,298,000 | 203 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $60,722,000 | 117 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,303,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,697,000 | 957 |
| Mortgage-backed securities | $125,898,000 | 605 |
| Certificates of participation in pools of residential mortgages | $108,932,000 | 446 |
| Issued or guaranteed by U.S. | $108,932,000 | 445 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,576,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,576,000 | 510 |
| Commercial mortgage-backed securities | $15,390,000 | 153 |
| Commercial mortgage pass-through securities | $15,390,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $281,000 | 2,305 |
| Available-for-sale securities (fair market value) | $387,057,000 | 348 |
| Total debt securities | $386,035,000 | 393 |
| Structured notes | ||
| Amortized cost | $58,760,000 | 53 |
| Fair value | $58,850,000 | 52 |
| Trading account assets | $9,131,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $391,367,000 | 394 |
| U.S. Government securities | $331,245,000 | 342 |
| U.S. Treasury securities | $85,019,000 | 66 |
| U.S. Government agency obligations | $246,226,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $58,819,000 | 211 |
| Privately issued residential mortgage-backed securities | $1,733,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $57,086,000 | 124 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,303,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,353,000 | 969 |
| Mortgage-backed securities | $123,652,000 | 634 |
| Certificates of participation in pools of residential mortgages | $103,441,000 | 479 |
| Issued or guaranteed by U.S. | $103,441,000 | 477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,733,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,733,000 | 521 |
| Commercial mortgage-backed securities | $18,478,000 | 127 |
| Commercial mortgage pass-through securities | $18,478,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $286,000 | 2,329 |
| Available-for-sale securities (fair market value) | $391,081,000 | 348 |
| Total debt securities | $390,062,000 | 387 |
| Structured notes | ||
| Amortized cost | $44,465,000 | 82 |
| Fair value | $44,641,000 | 80 |
| 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 | $418,390,000 | 374 |
| U.S. Government securities | $352,645,000 | 323 |
| U.S. Treasury securities | $94,964,000 | 57 |
| U.S. Government agency obligations | $257,681,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $64,242,000 | 196 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $62,380,000 | 112 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,503,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,972,000 | 1,019 |
| Mortgage-backed securities | $130,141,000 | 622 |
| Certificates of participation in pools of residential mortgages | $109,941,000 | 453 |
| Issued or guaranteed by U.S. | $109,941,000 | 452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,862,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,862,000 | 537 |
| Commercial mortgage-backed securities | $18,338,000 | 116 |
| Commercial mortgage pass-through securities | $18,338,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $291,000 | 2,380 |
| Available-for-sale securities (fair market value) | $418,099,000 | 336 |
| Total debt securities | $416,887,000 | 368 |
| Structured notes | ||
| Amortized cost | $49,752,000 | 98 |
| Fair value | $49,699,000 | 97 |
| 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 | $412,736,000 | 370 |
| U.S. Government securities | $351,911,000 | 324 |
| U.S. Treasury securities | $80,213,000 | 60 |
| U.S. Government agency obligations | $271,698,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $59,322,000 | 220 |
| Privately issued residential mortgage-backed securities | $1,825,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $57,497,000 | 115 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,503,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,593,000 | 983 |
| Mortgage-backed securities | $142,658,000 | 553 |
| Certificates of participation in pools of residential mortgages | $122,774,000 | 386 |
| Issued or guaranteed by U.S. | $122,774,000 | 385 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,825,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,825,000 | 603 |
| Commercial mortgage-backed securities | $18,059,000 | 93 |
| Commercial mortgage pass-through securities | $18,059,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $298,000 | 2,473 |
| Available-for-sale securities (fair market value) | $412,438,000 | 332 |
| Total debt securities | $411,229,000 | 365 |
| Structured notes | ||
| Amortized cost | $63,702,000 | 66 |
| Fair value | $63,769,000 | 65 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $402,920,000 | 364 |
| U.S. Government securities | $341,176,000 | 315 |
| U.S. Treasury securities | $80,240,000 | 65 |
| U.S. Government agency obligations | $260,936,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $60,241,000 | 219 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $58,334,000 | 114 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,503,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,104,000 | 930 |
| Mortgage-backed securities | $151,379,000 | 512 |
| Certificates of participation in pools of residential mortgages | $131,246,000 | 348 |
| Issued or guaranteed by U.S. | $131,246,000 | 345 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,907,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,907,000 | 622 |
| Commercial mortgage-backed securities | $18,226,000 | 77 |
| Commercial mortgage pass-through securities | $18,226,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $304,000 | 2,478 |
| Available-for-sale securities (fair market value) | $402,616,000 | 320 |
| Total debt securities | $401,416,000 | 358 |
| Structured notes | ||
| Amortized cost | $71,425,000 | 54 |
| Fair value | $71,589,000 | 54 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $403,270,000 | 365 |
| U.S. Government securities | $327,281,000 | 334 |
| U.S. Treasury securities | $70,205,000 | 78 |
| U.S. Government agency obligations | $257,076,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $74,486,000 | 193 |
| Privately issued residential mortgage-backed securities | $1,986,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $72,500,000 | 98 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,503,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,416,000 | 959 |
| Mortgage-backed securities | $143,977,000 | 530 |
| Certificates of participation in pools of residential mortgages | $125,142,000 | 356 |
| Issued or guaranteed by U.S. | $125,142,000 | 354 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,986,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,986,000 | 619 |
| Commercial mortgage-backed securities | $16,849,000 | 71 |
| Commercial mortgage pass-through securities | $16,849,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $310,000 | 2,513 |
| Available-for-sale securities (fair market value) | $402,960,000 | 322 |
| Total debt securities | $401,764,000 | 358 |
| Structured notes | ||
| Amortized cost | $60,644,000 | 79 |
| Fair value | $59,889,000 | 80 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $395,354,000 | 365 |
| U.S. Government securities | $308,355,000 | 347 |
| U.S. Treasury securities | $80,066,000 | 80 |
| U.S. Government agency obligations | $228,289,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $85,496,000 | 185 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $1,510,000 | 141 |
| Other domestic debt securities - All other | $81,892,000 | 95 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,503,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,855,000 | 922 |
| Mortgage-backed securities | $132,654,000 | 540 |
| Certificates of participation in pools of residential mortgages | $112,698,000 | 389 |
| Issued or guaranteed by U.S. | $112,698,000 | 386 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,094,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,094,000 | 640 |
| Commercial mortgage-backed securities | $17,862,000 | 64 |
| Commercial mortgage pass-through securities | $17,862,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $314,000 | 2,509 |
| Available-for-sale securities (fair market value) | $395,040,000 | 326 |
| Total debt securities | $390,854,000 | 361 |
| Structured notes | ||
| Amortized cost | $70,192,000 | 69 |
| Fair value | $68,143,000 | 71 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $347,619,000 | 406 |
| U.S. Government securities | $249,758,000 | 407 |
| U.S. Treasury securities | $60,123,000 | 98 |
| U.S. Government agency obligations | $189,635,000 | 509 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $96,358,000 | 175 |
| Privately issued residential mortgage-backed securities | $2,222,000 | 695 |
| Commercial mortgage-backed securities - Total | $17,126,000 | 53 |
| Asset backed securities | $459,000 | 161 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $76,551,000 | 97 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,503,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,244,000 | 903 |
| Mortgage-backed securities | $121,456,000 | 568 |
| Certificates of participation in pools of residential mortgages | $102,108,000 | 405 |
| Issued or guaranteed by U.S. | $102,108,000 | 402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,222,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,222,000 | 661 |
| Commercial mortgage-backed securities | $17,126,000 | 53 |
| Commercial mortgage pass-through securities | $17,126,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $319,000 | 2,533 |
| Available-for-sale securities (fair market value) | $347,300,000 | 362 |
| Total debt securities | $345,027,000 | 406 |
| Structured notes | ||
| Amortized cost | $66,192,000 | 68 |
| Fair value | $64,205,000 | 69 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $349,644,000 | 382 |
| U.S. Government securities | $248,018,000 | 389 |
| U.S. Treasury securities | $80,295,000 | 78 |
| U.S. Government agency obligations | $167,723,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $100,123,000 | 164 |
| Privately issued residential mortgage-backed securities | $2,407,000 | 742 |
| Commercial mortgage-backed securities - Total | $19,961,000 | 43 |
| Asset backed securities | $606,000 | 146 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $77,149,000 | 91 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,503,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,609,000 | 897 |
| Mortgage-backed securities | $133,618,000 | 504 |
| Certificates of participation in pools of residential mortgages | $111,250,000 | 357 |
| Issued or guaranteed by U.S. | $111,250,000 | 355 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,407,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,407,000 | 707 |
| Commercial mortgage-backed securities | $19,961,000 | 43 |
| Commercial mortgage pass-through securities | $19,961,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $324,000 | 2,599 |
| Available-for-sale securities (fair market value) | $349,320,000 | 340 |
| Total debt securities | $347,399,000 | 379 |
| Structured notes | ||
| Amortized cost | $38,689,000 | 131 |
| Fair value | $38,126,000 | 134 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $332,076,000 | 389 |
| U.S. Government securities | $233,754,000 | 408 |
| U.S. Treasury securities | $60,390,000 | 95 |
| U.S. Government agency obligations | $173,364,000 | 533 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $96,819,000 | 161 |
| Privately issued residential mortgage-backed securities | $2,824,000 | 735 |
| Commercial mortgage-backed securities - Total | $19,918,000 | 43 |
| Asset backed securities | $457,000 | 147 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $73,620,000 | 88 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,503,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,512,000 | 890 |
| Mortgage-backed securities | $119,624,000 | 564 |
| Certificates of participation in pools of residential mortgages | $96,882,000 | 411 |
| Issued or guaranteed by U.S. | $96,882,000 | 408 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,824,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,824,000 | 707 |
| Commercial mortgage-backed securities | $19,918,000 | 43 |
| Commercial mortgage pass-through securities | $19,918,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $329,000 | 2,656 |
| Available-for-sale securities (fair market value) | $331,747,000 | 342 |
| Total debt securities | $329,879,000 | 388 |
| Structured notes | ||
| Amortized cost | $58,859,000 | 70 |
| Fair value | $57,739,000 | 72 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $361,480,000 | 365 |
| U.S. Government securities | $252,138,000 | 385 |
| U.S. Treasury securities | $60,289,000 | 90 |
| U.S. Government agency obligations | $191,849,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $107,825,000 | 158 |
| Privately issued residential mortgage-backed securities | $3,003,000 | 748 |
| Commercial mortgage-backed securities - Total | $19,258,000 | 47 |
| Asset backed securities | $293,000 | 169 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $85,271,000 | 77 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,517,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,108,000 | 946 |
| Mortgage-backed securities | $132,324,000 | 527 |
| Certificates of participation in pools of residential mortgages | $110,063,000 | 385 |
| Issued or guaranteed by U.S. | $110,063,000 | 382 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,003,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $3,003,000 | 718 |
| Commercial mortgage-backed securities | $19,258,000 | 47 |
| Commercial mortgage pass-through securities | $19,258,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $334,000 | 2,710 |
| Available-for-sale securities (fair market value) | $361,146,000 | 319 |
| Total debt securities | $358,121,000 | 366 |
| Structured notes | ||
| Amortized cost | $65,097,000 | 44 |
| Fair value | $63,361,000 | 44 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $350,958,000 | 369 |
| U.S. Government securities | $259,051,000 | 352 |
| U.S. Treasury securities | $50,206,000 | 90 |
| U.S. Government agency obligations | $208,845,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $90,394,000 | 181 |
| Privately issued residential mortgage-backed securities | $3,060,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $146,000 | 210 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $87,188,000 | 77 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,513,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,456,000 | 922 |
| Mortgage-backed securities | $136,381,000 | 513 |
| Certificates of participation in pools of residential mortgages | $133,321,000 | 327 |
| Issued or guaranteed by U.S. | $133,321,000 | 324 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,060,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $3,060,000 | 736 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $339,000 | 2,769 |
| Available-for-sale securities (fair market value) | $350,619,000 | 329 |
| Total debt securities | $347,550,000 | 367 |
| Structured notes | ||
| Amortized cost | $59,417,000 | 36 |
| Fair value | $56,494,000 | 38 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $341,324,000 | 390 |
| U.S. Government securities | $236,857,000 | 384 |
| U.S. Treasury securities | $30,332,000 | 118 |
| U.S. Government agency obligations | $206,525,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $93,194,000 | 199 |
| Privately issued residential mortgage-backed securities | $3,283,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $253,000 | 200 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $89,658,000 | 75 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,273,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,371,000 | 822 |
| Mortgage-backed securities | $154,313,000 | 468 |
| Certificates of participation in pools of residential mortgages | $151,030,000 | 304 |
| Issued or guaranteed by U.S. | $151,030,000 | 300 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,283,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $3,283,000 | 784 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $344,000 | 2,845 |
| Available-for-sale securities (fair market value) | $340,980,000 | 338 |
| Total debt securities | $324,558,000 | 396 |
| Structured notes | ||
| Amortized cost | $64,013,000 | 23 |
| Fair value | $61,238,000 | 25 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $302,897,000 | 429 |
| U.S. Government securities | $195,448,000 | 455 |
| U.S. Treasury securities | $20,149,000 | 150 |
| U.S. Government agency obligations | $175,299,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $96,197,000 | 206 |
| Privately issued residential mortgage-backed securities | $3,735,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $2,102,000 | 129 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $90,360,000 | 75 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $11,252,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,566,000 | 827 |
| Mortgage-backed securities | $138,895,000 | 514 |
| Certificates of participation in pools of residential mortgages | $135,160,000 | 347 |
| Issued or guaranteed by U.S. | $135,160,000 | 343 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,735,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,735,000 | 761 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $349,000 | 2,882 |
| Available-for-sale securities (fair market value) | $302,548,000 | 374 |
| Total debt securities | $288,827,000 | 438 |
| Structured notes | ||
| Amortized cost | $23,690,000 | 52 |
| Fair value | $22,117,000 | 53 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $299,450,000 | 437 |
| U.S. Government securities | $197,542,000 | 457 |
| U.S. Treasury securities | $20,223,000 | 131 |
| U.S. Government agency obligations | $177,319,000 | 483 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $90,657,000 | 202 |
| Privately issued residential mortgage-backed securities | $3,687,000 | 810 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,127,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,843,000 | 77 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,251,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,529,000 | 807 |
| Mortgage-backed securities | $116,590,000 | 579 |
| Certificates of participation in pools of residential mortgages | $112,903,000 | 424 |
| Issued or guaranteed by U.S. | $112,903,000 | 418 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,687,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,687,000 | 777 |
| 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) | $356,000 | 2,914 |
| Available-for-sale securities (fair market value) | $299,094,000 | 375 |
| Total debt securities | $286,714,000 | 445 |
| Structured notes | ||
| Amortized cost | $23,690,000 | 40 |
| Fair value | $19,410,000 | 53 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $291,970,000 | 432 |
| U.S. Government securities | $170,650,000 | 518 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $170,650,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $110,093,000 | 180 |
| Privately issued residential mortgage-backed securities | $4,690,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,981,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,422,000 | 67 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,227,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,294,000 | 607 |
| Mortgage-backed securities | $74,461,000 | 851 |
| Certificates of participation in pools of residential mortgages | $69,771,000 | 606 |
| Issued or guaranteed by U.S. | $69,771,000 | 598 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,690,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $4,690,000 | 671 |
| 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) | $360,000 | 2,940 |
| Available-for-sale securities (fair market value) | $291,610,000 | 372 |
| Total debt securities | $279,310,000 | 437 |
| Structured notes | ||
| Amortized cost | $38,486,000 | 25 |
| Fair value | $34,636,000 | 32 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $289,496,000 | 432 |
| U.S. Government securities | $187,892,000 | 458 |
| U.S. Treasury securities | $9,861,000 | 192 |
| U.S. Government agency obligations | $178,031,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $97,804,000 | 204 |
| Privately issued residential mortgage-backed securities | $5,139,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,094,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,571,000 | 76 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,800,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,840,000 | 459 |
| Mortgage-backed securities | $46,144,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $41,005,000 | 954 |
| Issued or guaranteed by U.S. | $41,005,000 | 944 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,139,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,139,000 | 657 |
| 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) | $379,000 | 2,943 |
| Available-for-sale securities (fair market value) | $289,117,000 | 365 |
| Total debt securities | $278,285,000 | 437 |
| Structured notes | ||
| Amortized cost | $38,485,000 | 23 |
| Fair value | $32,700,000 | 30 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $503,929,000 | 262 |
| U.S. Government securities | $236,223,000 | 360 |
| U.S. Treasury securities | $9,625,000 | 181 |
| U.S. Government agency obligations | $226,598,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $243,708,000 | 121 |
| Privately issued residential mortgage-backed securities | $5,629,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,250,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,829,000 | 37 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $23,998,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,541,000 | 459 |
| Mortgage-backed securities | $47,302,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $41,673,000 | 934 |
| Issued or guaranteed by U.S. | $41,673,000 | 922 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,629,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $5,629,000 | 632 |
| 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) | $384,000 | 2,955 |
| Available-for-sale securities (fair market value) | $503,545,000 | 223 |
| Total debt securities | $479,931,000 | 269 |
| Structured notes | ||
| Amortized cost | $56,431,000 | 16 |
| Fair value | $52,179,000 | 16 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $533,884,000 | 256 |
| U.S. Government securities | $238,349,000 | 364 |
| U.S. Treasury securities | $10,071,000 | 178 |
| U.S. Government agency obligations | $228,278,000 | 377 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $271,288,000 | 113 |
| Privately issued residential mortgage-backed securities | $5,893,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,188,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,207,000 | 32 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $24,247,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,559,000 | 455 |
| Mortgage-backed securities | $50,712,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $44,819,000 | 846 |
| Issued or guaranteed by U.S. | $44,819,000 | 836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,893,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $5,893,000 | 587 |
| 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) | $390,000 | 2,990 |
| Available-for-sale securities (fair market value) | $533,494,000 | 220 |
| Total debt securities | $509,637,000 | 255 |
| Structured notes | ||
| Amortized cost | $71,571,000 | 16 |
| Fair value | $68,138,000 | 16 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $584,851,000 | 225 |
| U.S. Government securities | $319,532,000 | 281 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $319,532,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $66,069,000 | 265 |
| Privately issued residential mortgage-backed securities | $6,238,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,945,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,886,000 | 133 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $199,250,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,648,000 | 440 |
| Mortgage-backed securities | $53,436,000 | 928 |
| Certificates of participation in pools of residential mortgages | $47,198,000 | 724 |
| Issued or guaranteed by U.S. | $47,198,000 | 715 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,238,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $6,238,000 | 532 |
| 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) | $395,000 | 3,037 |
| Available-for-sale securities (fair market value) | $584,456,000 | 192 |
| Total debt securities | $385,601,000 | 333 |
| Structured notes | ||
| Amortized cost | $44,125,000 | 30 |
| Fair value | $42,988,000 | 31 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $583,023,000 | 232 |
| U.S. Government securities | $336,625,000 | 278 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $336,625,000 | 270 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $58,027,000 | 279 |
| Privately issued residential mortgage-backed securities | $6,422,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,111,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,494,000 | 153 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $188,371,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,332,000 | 614 |
| Mortgage-backed securities | $57,164,000 | 836 |
| Certificates of participation in pools of residential mortgages | $50,742,000 | 645 |
| Issued or guaranteed by U.S. | $50,742,000 | 637 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,422,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $6,422,000 | 497 |
| 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) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $582,623,000 | 191 |
| Total debt securities | $394,658,000 | 327 |
| Structured notes | ||
| Amortized cost | $65,035,000 | 27 |
| Fair value | $63,241,000 | 28 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $539,844,000 | 253 |
| U.S. Government securities | $397,146,000 | 240 |
| U.S. Treasury securities | $4,980,000 | 384 |
| U.S. Government agency obligations | $392,166,000 | 232 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $45,230,000 | 310 |
| Privately issued residential mortgage-backed securities | $6,733,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,910,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,587,000 | 177 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $97,468,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,859,000 | 897 |
| Mortgage-backed securities | $60,376,000 | 794 |
| Certificates of participation in pools of residential mortgages | $53,643,000 | 613 |
| Issued or guaranteed by U.S. | $53,643,000 | 602 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,733,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $6,733,000 | 466 |
| 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) | $418,000 | 3,101 |
| Available-for-sale securities (fair market value) | $539,426,000 | 215 |
| Total debt securities | $442,376,000 | 293 |
| Structured notes | ||
| Amortized cost | $95,018,000 | 20 |
| Fair value | $92,554,000 | 20 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $500,765,000 | 273 |
| U.S. Government securities | $360,359,000 | 270 |
| U.S. Treasury securities | $4,997,000 | 404 |
| U.S. Government agency obligations | $355,362,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $68,761,000 | 247 |
| Privately issued residential mortgage-backed securities | $6,876,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,123,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,762,000 | 122 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $71,645,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,131,000 | 1,004 |
| Mortgage-backed securities | $63,202,000 | 756 |
| Certificates of participation in pools of residential mortgages | $56,326,000 | 584 |
| Issued or guaranteed by U.S. | $56,326,000 | 574 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,876,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $6,876,000 | 448 |
| 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) | $426,000 | 3,159 |
| Available-for-sale securities (fair market value) | $500,339,000 | 233 |
| Total debt securities | $429,119,000 | 310 |
| Structured notes | ||
| Amortized cost | $95,013,000 | 21 |
| Fair value | $93,496,000 | 22 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $496,223,000 | 275 |
| U.S. Government securities | $381,338,000 | 258 |
| U.S. Treasury securities | $4,990,000 | 441 |
| U.S. Government agency obligations | $376,348,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $43,080,000 | 306 |
| Privately issued residential mortgage-backed securities | $7,102,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,100,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,878,000 | 200 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $71,805,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,119,000 | 593 |
| Mortgage-backed securities | $66,257,000 | 748 |
| Certificates of participation in pools of residential mortgages | $59,155,000 | 570 |
| Issued or guaranteed by U.S. | $59,155,000 | 562 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,102,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $7,102,000 | 441 |
| 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) | $433,000 | 3,223 |
| Available-for-sale securities (fair market value) | $495,790,000 | 230 |
| Total debt securities | $424,418,000 | 310 |
| Structured notes | ||
| Amortized cost | $95,009,000 | 20 |
| Fair value | $93,138,000 | 20 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $491,538,000 | 282 |
| U.S. Government securities | $399,777,000 | 254 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $399,777,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $28,300,000 | 401 |
| Privately issued residential mortgage-backed securities | $7,299,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,093,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,908,000 | 381 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $63,461,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,959,000 | 721 |
| Mortgage-backed securities | $69,854,000 | 734 |
| Certificates of participation in pools of residential mortgages | $62,555,000 | 555 |
| Issued or guaranteed by U.S. | $62,555,000 | 546 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,299,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,299,000 | 427 |
| 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) | $440,000 | 3,294 |
| Available-for-sale securities (fair market value) | $491,098,000 | 236 |
| Total debt securities | $428,078,000 | 306 |
| Structured notes | ||
| Amortized cost | $103,002,000 | 19 |
| Fair value | $100,838,000 | 19 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $539,088,000 | 265 |
| U.S. Government securities | $478,121,000 | 221 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $478,121,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $33,565,000 | 358 |
| Privately issued residential mortgage-backed securities | $7,415,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,045,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,105,000 | 291 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $27,402,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,320,000 | 675 |
| Mortgage-backed securities | $73,602,000 | 704 |
| Certificates of participation in pools of residential mortgages | $66,187,000 | 533 |
| Issued or guaranteed by U.S. | $66,187,000 | 527 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,415,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,415,000 | 416 |
| 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) | $488,000 | 3,303 |
| Available-for-sale securities (fair market value) | $538,600,000 | 223 |
| Total debt securities | $511,685,000 | 269 |
| Structured notes | ||
| Amortized cost | $132,973,000 | 15 |
| Fair value | $129,685,000 | 15 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $574,778,000 | 264 |
| U.S. Government securities | $521,568,000 | 224 |
| U.S. Treasury securities | $4,989,000 | 545 |
| U.S. Government agency obligations | $516,579,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $41,955,000 | 317 |
| Privately issued residential mortgage-backed securities | $7,833,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,060,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,062,000 | 236 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,255,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,170,000 | 688 |
| Mortgage-backed securities | $78,569,000 | 671 |
| Certificates of participation in pools of residential mortgages | $70,736,000 | 515 |
| Issued or guaranteed by U.S. | $70,736,000 | 508 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,833,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $7,833,000 | 411 |
| 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) | $546,000 | 3,291 |
| Available-for-sale securities (fair market value) | $574,232,000 | 222 |
| Total debt securities | $563,525,000 | 261 |
| Structured notes | ||
| Amortized cost | $147,968,000 | 15 |
| Fair value | $145,160,000 | 15 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $583,669,000 | 265 |
| U.S. Government securities | $526,647,000 | 226 |
| U.S. Treasury securities | $14,899,000 | 264 |
| U.S. Government agency obligations | $511,748,000 | 219 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $51,767,000 | 292 |
| Privately issued residential mortgage-backed securities | $8,145,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,072,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,550,000 | 184 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,255,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,736,000 | 515 |
| Mortgage-backed securities | $80,124,000 | 663 |
| Certificates of participation in pools of residential mortgages | $71,979,000 | 517 |
| Issued or guaranteed by U.S. | $71,979,000 | 510 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,145,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $8,145,000 | 396 |
| 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) | $561,000 | 3,348 |
| Available-for-sale securities (fair market value) | $583,108,000 | 226 |
| Total debt securities | $578,418,000 | 258 |
| Structured notes | ||
| Amortized cost | $170,897,000 | 12 |
| Fair value | $168,417,000 | 12 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $595,431,000 | 259 |
| U.S. Government securities | $556,435,000 | 218 |
| U.S. Treasury securities | $14,835,000 | 260 |
| U.S. Government agency obligations | $541,600,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $34,746,000 | 362 |
| Privately issued residential mortgage-backed securities | $8,558,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,160,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,028,000 | 326 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,250,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,310,000 | 563 |
| Mortgage-backed securities | $86,444,000 | 631 |
| Certificates of participation in pools of residential mortgages | $77,886,000 | 494 |
| Issued or guaranteed by U.S. | $77,886,000 | 486 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,558,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $8,558,000 | 373 |
| 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) | $577,000 | 3,385 |
| Available-for-sale securities (fair market value) | $594,854,000 | 223 |
| Total debt securities | $591,179,000 | 255 |
| Structured notes | ||
| Amortized cost | $186,884,000 | 13 |
| Fair value | $184,876,000 | 13 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $640,069,000 | 247 |
| U.S. Government securities | $609,153,000 | 203 |
| U.S. Treasury securities | $24,685,000 | 176 |
| U.S. Government agency obligations | $584,468,000 | 202 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $27,616,000 | 430 |
| Privately issued residential mortgage-backed securities | $9,137,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,073,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,406,000 | 538 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,300,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,385,000 | 343 |
| Mortgage-backed securities | $101,910,000 | 573 |
| Certificates of participation in pools of residential mortgages | $92,773,000 | 440 |
| Issued or guaranteed by U.S. | $92,773,000 | 431 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,137,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $9,137,000 | 363 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $592,000 | 3,433 |
| Available-for-sale securities (fair market value) | $639,477,000 | 213 |
| Total debt securities | $636,769,000 | 244 |
| Structured notes | ||
| Amortized cost | $209,555,000 | 11 |
| Fair value | $208,025,000 | 11 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $657,741,000 | 242 |
| U.S. Government securities | $622,595,000 | 209 |
| U.S. Treasury securities | $24,664,000 | 187 |
| U.S. Government agency obligations | $597,931,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $34,346,000 | 374 |
| Privately issued residential mortgage-backed securities | $9,415,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,998,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,933,000 | 375 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $800,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,499,000 | 353 |
| Mortgage-backed securities | $105,383,000 | 570 |
| Certificates of participation in pools of residential mortgages | $95,968,000 | 445 |
| Issued or guaranteed by U.S. | $95,968,000 | 441 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,415,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $9,415,000 | 349 |
| 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) | $607,000 | 3,464 |
| Available-for-sale securities (fair market value) | $657,134,000 | 209 |
| Total debt securities | $656,941,000 | 238 |
| Structured notes | ||
| Amortized cost | $194,558,000 | 12 |
| Fair value | $191,959,000 | 12 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $617,700,000 | 258 |
| U.S. Government securities | $592,122,000 | 208 |
| U.S. Treasury securities | $24,722,000 | 190 |
| U.S. Government agency obligations | $567,400,000 | 209 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $24,778,000 | 484 |
| Privately issued residential mortgage-backed securities | $9,825,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,012,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,941,000 | 849 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $800,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,431,000 | 354 |
| Mortgage-backed securities | $109,803,000 | 571 |
| Certificates of participation in pools of residential mortgages | $99,978,000 | 440 |
| Issued or guaranteed by U.S. | $99,978,000 | 436 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,825,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $9,825,000 | 339 |
| 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) | $625,000 | 3,492 |
| Available-for-sale securities (fair market value) | $617,075,000 | 215 |
| Total debt securities | $616,902,000 | 253 |
| Structured notes | ||
| Amortized cost | $209,576,000 | 9 |
| Fair value | $207,568,000 | 9 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $627,015,000 | 259 |
| U.S. Government securities | $601,212,000 | 212 |
| U.S. Treasury securities | $19,835,000 | 231 |
| U.S. Government agency obligations | $581,377,000 | 210 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $25,003,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,050,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,953,000 | 410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $800,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,153,000 | 357 |
| Mortgage-backed securities | $105,023,000 | 594 |
| Certificates of participation in pools of residential mortgages | $105,023,000 | 432 |
| Issued or guaranteed by U.S. | $105,023,000 | 430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $642,000 | 3,549 |
| Available-for-sale securities (fair market value) | $626,373,000 | 225 |
| Total debt securities | $626,215,000 | 254 |
| Structured notes | ||
| Amortized cost | $239,576,000 | 10 |
| Fair value | $237,562,000 | 10 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $605,323,000 | 274 |
| U.S. Government securities | $601,923,000 | 215 |
| U.S. Treasury securities | $34,578,000 | 157 |
| U.S. Government agency obligations | $567,345,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,400,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,743,000 | 356 |
| Mortgage-backed securities | $110,517,000 | 580 |
| Certificates of participation in pools of residential mortgages | $110,463,000 | 421 |
| Issued or guaranteed by U.S. | $110,463,000 | 420 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $54,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,345 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $662,000 | 3,562 |
| Available-for-sale securities (fair market value) | $604,661,000 | 234 |
| Total debt securities | $601,923,000 | 269 |
| Structured notes | ||
| Amortized cost | $184,570,000 | 16 |
| Fair value | $181,171,000 | 16 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $605,303,000 | 273 |
| U.S. Government securities | $601,753,000 | 212 |
| U.S. Treasury securities | $15,006,000 | 287 |
| U.S. Government agency obligations | $586,747,000 | 210 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $100,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,450,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,809,000 | 344 |
| Mortgage-backed securities | $105,736,000 | 622 |
| Certificates of participation in pools of residential mortgages | $105,574,000 | 448 |
| Issued or guaranteed by U.S. | $105,574,000 | 444 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $162,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,394 |
| Privately issued | $100,000 | 990 |
| 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) | $689,000 | 3,587 |
| Available-for-sale securities (fair market value) | $604,614,000 | 242 |
| Total debt securities | $601,853,000 | 269 |
| Structured notes | ||
| Amortized cost | $181,878,000 | 12 |
| Fair value | $181,882,000 | 12 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $562,970,000 | 283 |
| U.S. Government securities | $554,659,000 | 233 |
| U.S. Treasury securities | $39,847,000 | 146 |
| U.S. Government agency obligations | $514,812,000 | 235 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,160 |
| Other domestic debt securities | $100,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $100,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,150,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,293,000 | 384 |
| Mortgage-backed securities | $97,977,000 | 663 |
| Certificates of participation in pools of residential mortgages | $97,810,000 | 496 |
| Issued or guaranteed by U.S. | $97,810,000 | 489 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $167,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,579 |
| Privately issued | $100,000 | 819 |
| 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) | $711,000 | 3,605 |
| Available-for-sale securities (fair market value) | $562,259,000 | 254 |
| Total debt securities | $555,820,000 | 281 |
| Structured notes | ||
| Amortized cost | $192,558,000 | 11 |
| Fair value | $191,238,000 | 11 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $482,047,000 | 323 |
| U.S. Government securities | $472,716,000 | 258 |
| U.S. Treasury securities | $34,870,000 | 157 |
| U.S. Government agency obligations | $437,846,000 | 271 |
| Securities issued by states & political subdivisions | $1,059,000 | 5,168 |
| Other domestic debt securities | $572,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $572,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,700,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,962,000 | 490 |
| Mortgage-backed securities | $37,421,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 3,056 |
| Issued or guaranteed by U.S. | $6,427,000 | 3,042 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $30,994,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $30,422,000 | 546 |
| Privately issued | $572,000 | 655 |
| 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) | $733,000 | 3,638 |
| Available-for-sale securities (fair market value) | $481,314,000 | 279 |
| Total debt securities | $474,347,000 | 312 |
| Structured notes | ||
| Amortized cost | $179,094,000 | 9 |
| Fair value | $176,145,000 | 9 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $457,696,000 | 332 |
| U.S. Government securities | $436,605,000 | 282 |
| U.S. Treasury securities | $45,013,000 | 126 |
| U.S. Government agency obligations | $391,592,000 | 294 |
| Securities issued by states & political subdivisions | $1,098,000 | 5,104 |
| Other domestic debt securities | $643,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $575,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,000 | 3,402 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,350,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,321,000 | 568 |
| Mortgage-backed securities | $7,077,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 3,084 |
| Issued or guaranteed by U.S. | $6,321,000 | 3,072 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $756,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,633 |
| Privately issued | $575,000 | 697 |
| 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) | $766,000 | 3,635 |
| Available-for-sale securities (fair market value) | $456,930,000 | 293 |
| Total debt securities | $438,346,000 | 334 |
| Structured notes | ||
| Amortized cost | $140,715,000 | 9 |
| Fair value | $141,053,000 | 9 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $391,293,000 | 372 |
| U.S. Government securities | $345,107,000 | 340 |
| U.S. Treasury securities | $40,163,000 | 147 |
| U.S. Government agency obligations | $304,944,000 | 361 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,070 |
| Other domestic debt securities | $22,367,000 | 555 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,061,000 | 419 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $22,750,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,280,000 | 843 |
| Mortgage-backed securities | $6,786,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,231,000 | 3,334 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,555,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,667 |
| Privately issued | $1,306,000 | 559 |
| 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) | $802,000 | 3,656 |
| Available-for-sale securities (fair market value) | $390,491,000 | 321 |
| Total debt securities | $368,543,000 | 382 |
| Structured notes | ||
| Amortized cost | $72,523,000 | 13 |
| Fair value | $72,762,000 | 13 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $362,376,000 | 383 |
| U.S. Government securities | $329,592,000 | 334 |
| U.S. Treasury securities | $20,213,000 | 269 |
| U.S. Government agency obligations | $309,379,000 | 338 |
| Securities issued by states & political subdivisions | $1,092,000 | 5,066 |
| Other domestic debt securities | $2,367,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $1,313,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 2,416 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $29,325,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,056,000 | 630 |
| Mortgage-backed securities | $6,886,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,257 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,585,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,676 |
| Privately issued | $1,313,000 | 570 |
| 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) | $833,000 | 3,723 |
| Available-for-sale securities (fair market value) | $361,543,000 | 327 |
| Total debt securities | $333,050,000 | 392 |
| Structured notes | ||
| Amortized cost | $106,807,000 | 9 |
| Fair value | $107,140,000 | 9 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $236,418,000 | 514 |
| U.S. Government securities | $202,464,000 | 451 |
| U.S. Treasury securities | $30,038,000 | 200 |
| U.S. Government agency obligations | $172,426,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,941,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $1,340,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $601,000 | 2,788 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $32,013,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,750,000 | 701 |
| Mortgage-backed securities | $3,849,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,455 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,836,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,590 |
| Privately issued | $1,340,000 | 658 |
| 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) | $1,613,000 | 3,417 |
| Available-for-sale securities (fair market value) | $234,805,000 | 446 |
| Total debt securities | $204,405,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $113,065,000 | 1,000 |
| U.S. Government securities | $90,768,000 | 906 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $90,768,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $20,910,000 | 522 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,891,000 | 402 |
| Foreign debt securities | $499,000 | 157 |
| Equity securities | $888,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,428,000 | 1,581 |
| Mortgage-backed securities | $4,199,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,288 |
| Issued or guaranteed by U.S. | $581,000 | 5,272 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,618,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,653 |
| Privately issued | $19,000 | 1,166 |
| 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) | $20,751,000 | 1,100 |
| Available-for-sale securities (fair market value) | $92,314,000 | 953 |
| Total debt securities | $112,177,000 | 962 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 63 |
| Fair value | $5,499,000 | 62 |
| 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 | $76,046,000 | 1,510 |
| U.S. Government securities | $69,719,000 | 1,230 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $69,719,000 | 1,122 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,296,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,252,000 | 952 |
| Foreign debt securities | $496,000 | 164 |
| Equity securities | $535,000 | 3,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 7,913 |
| Mortgage-backed securities | $4,496,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,337 |
| Issued or guaranteed by U.S. | $762,000 | 5,328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,734,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,754 |
| Privately issued | $44,000 | 1,156 |
| 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) | $4,999,000 | 3,074 |
| Available-for-sale securities (fair market value) | $71,047,000 | 1,229 |
| Total debt securities | $75,511,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $496,000 | 950 |
| Fair value | $497,000 | 840 |
| 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 | $54,156,000 | 2,139 |
| U.S. Government securities | $49,700,000 | 1,750 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $49,700,000 | 1,481 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,921,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,817,000 | 1,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 3,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,533,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,934 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,917 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,218,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,359 |
| Privately issued | $104,000 | 1,036 |
| 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) | $9,674,000 | 2,369 |
| Available-for-sale securities (fair market value) | $44,482,000 | 1,925 |
| Total debt securities | $53,621,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 91 |
| Fair value | $7,827,000 | 90 |
| 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 | $40,902,000 | 2,772 |
| U.S. Government securities | $36,463,000 | 2,475 |
| U.S. Treasury securities | $244,000 | 7,678 |
| U.S. Government agency obligations | $36,219,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,904,000 | 976 |
| 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 | $3,904,000 | 760 |
| Foreign debt securities | NA | NA |
| Equity securities | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,155,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,907 |
| Issued or guaranteed by U.S. | $204,000 | 6,885 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $951,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 3,371 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,183,000 | 1,714 |
| Available-for-sale securities (fair market value) | $21,719,000 | 3,392 |
| Total debt securities | $40,367,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $13,473,000 | 88 |
| Fair value | $13,385,000 | 88 |
| 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 | $36,992,000 | 3,277 |
| U.S. Government securities | $33,323,000 | 2,907 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $33,323,000 | 2,157 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,669,000 | 1,071 |
| 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 | $3,669,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $306,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $306,000 | 7,147 |
| Issued or guaranteed by U.S. | $306,000 | 7,127 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $19,941,000 | 1,903 |
| Available-for-sale securities (fair market value) | $17,051,000 | 4,315 |
| Total debt securities | $36,992,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $14,231,000 | 100 |
| Fair value | $14,179,000 | 99 |
| 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 | $35,103,000 | 3,610 |
| U.S. Government securities | $32,709,000 | 3,095 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $30,709,000 | 2,273 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,394,000 | 1,646 |
| 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 | $2,394,000 | 1,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $20,566,000 | 1,965 |
| Available-for-sale securities (fair market value) | $14,537,000 | 4,956 |
| Total debt securities | $35,103,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $15,185,000 | 162 |
| Fair value | $15,026,000 | 162 |
| 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 | $38,784,000 | 3,385 |
| U.S. Government securities | $36,217,000 | 2,877 |
| U.S. Treasury securities | $23,685,000 | 1,471 |
| U.S. Government agency obligations | $12,532,000 | 4,583 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,567,000 | 1,762 |
| 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 | $2,567,000 | 1,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,955,000 | 3,536 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,099,000 | 4,291 |
| Available-for-sale securities (fair market value) | $23,685,000 | 2,400 |
| Total debt securities | $38,784,000 | 3,315 |
| 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 | $30,550,000 | 4,412 |
| U.S. Government securities | $29,460,000 | 3,655 |
| U.S. Treasury securities | $19,463,000 | 1,906 |
| U.S. Government agency obligations | $9,997,000 | 5,568 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,090,000 | 3,184 |
| 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 | $1,090,000 | 2,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,616 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $30,550,000 | 4,296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,960,000 | 8,411 |
| U.S. Government securities | $10,161,000 | 7,985 |
| U.S. Treasury securities | $10,161,000 | 3,453 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,628,000 | 3,275 |
| 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 | $1,628,000 | 2,303 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $11,789,000 | 8,348 |
| 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 |