Home > The Pitney Bowes Bank, Inc. > Securities
The Pitney Bowes Bank, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $158,251,000 | 1,123 |
| U.S. Government securities | $78,157,000 | 1,358 |
| U.S. Treasury securities | $2,237,000 | 1,928 |
| U.S. Government agency obligations | $75,920,000 | 1,177 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,351 |
| Other domestic debt securities | $65,894,000 | 325 |
| Privately issued residential mortgage-backed securities | $6,121,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $40,415,000 | 243 |
| Foreign debt securities | $2,618,000 | 127 |
| 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 | $7,759,000 | 2,971 |
| Mortgage-backed securities | $98,214,000 | 814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,080,000 | 2,677 |
| Privately issued | $2,445,000 | 111 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,604,000 | 353 |
| Privately issued | $3,676,000 | 338 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $19,409,000 | 325 |
| Held to maturity securities (book value) | $6,525,000 | 1,033 |
| Available-for-sale securities (fair market value) | $150,078,000 | 1,025 |
| Total debt securities | $156,603,000 | 1,115 |
| 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 | $164,547,000 | 1,083 |
| U.S. Government securities | $77,368,000 | 1,369 |
| U.S. Treasury securities | $2,215,000 | 1,987 |
| U.S. Government agency obligations | $75,153,000 | 1,178 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,357 |
| Other domestic debt securities | $72,699,000 | 304 |
| Privately issued residential mortgage-backed securities | $6,081,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,836,000 | 254 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $39,693,000 | 255 |
| Foreign debt securities | $2,585,000 | 121 |
| 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 | $7,399,000 | 3,031 |
| Mortgage-backed securities | $97,197,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,089,000 | 2,670 |
| Privately issued | $2,480,000 | 112 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,886,000 | 342 |
| Privately issued | $3,601,000 | 345 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $19,141,000 | 329 |
| Held to maturity securities (book value) | $6,569,000 | 1,038 |
| Available-for-sale securities (fair market value) | $156,366,000 | 987 |
| Total debt securities | $162,935,000 | 1,079 |
| 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 | $190,449,000 | 990 |
| U.S. Government securities | $93,682,000 | 1,183 |
| U.S. Treasury securities | $5,182,000 | 1,602 |
| U.S. Government agency obligations | $88,500,000 | 1,033 |
| Securities issued by states & political subdivisions | $10,641,000 | 2,366 |
| Other domestic debt securities | $80,927,000 | 287 |
| Privately issued residential mortgage-backed securities | $6,793,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,810,000 | 261 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $45,973,000 | 229 |
| Foreign debt securities | $3,550,000 | 117 |
| 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 | $112,360,000 | 730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,355,000 | 2,962 |
| Privately issued | $2,480,000 | 118 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,807,000 | 297 |
| Privately issued | $4,313,000 | 332 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $20,405,000 | 317 |
| Held to maturity securities (book value) | $4,835,000 | 1,149 |
| Available-for-sale securities (fair market value) | $183,965,000 | 878 |
| Total debt securities | $188,800,000 | 984 |
| 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 | $229,887,000 | 844 |
| U.S. Government securities | $91,306,000 | 1,196 |
| U.S. Treasury securities | $4,982,000 | 1,651 |
| U.S. Government agency obligations | $86,324,000 | 1,037 |
| Securities issued by states & political subdivisions | $10,124,000 | 2,405 |
| Other domestic debt securities | $82,333,000 | 278 |
| Privately issued residential mortgage-backed securities | $6,715,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,743,000 | 272 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $48,264,000 | 223 |
| Foreign debt securities | $3,406,000 | 124 |
| 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 | $109,500,000 | 720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,358,000 | 2,946 |
| Privately issued | $2,520,000 | 108 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $80,762,000 | 293 |
| Privately issued | $4,195,000 | 335 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $19,665,000 | 314 |
| Held to maturity securities (book value) | $4,878,000 | 1,170 |
| Available-for-sale securities (fair market value) | $182,291,000 | 865 |
| Total debt securities | $187,171,000 | 971 |
| 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 | $210,958,000 | 923 |
| U.S. Government securities | $98,944,000 | 1,153 |
| U.S. Treasury securities | $4,969,000 | 1,767 |
| U.S. Government agency obligations | $93,975,000 | 1,039 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,387 |
| Other domestic debt securities | $83,156,000 | 282 |
| Privately issued residential mortgage-backed securities | $6,778,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,705,000 | 281 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $48,761,000 | 187 |
| Foreign debt securities | $3,524,000 | 122 |
| 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 | $112,232,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,360,000 | 2,960 |
| Privately issued | $2,520,000 | 108 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,127,000 | 290 |
| Privately issued | $4,258,000 | 284 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $19,967,000 | 326 |
| Held to maturity securities (book value) | $4,880,000 | 1,182 |
| Available-for-sale securities (fair market value) | $190,982,000 | 850 |
| Total debt securities | $195,862,000 | 962 |
| 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 | $219,721,000 | 907 |
| U.S. Government securities | $106,346,000 | 1,104 |
| U.S. Treasury securities | $8,906,000 | 1,466 |
| U.S. Government agency obligations | $97,440,000 | 993 |
| Securities issued by states & political subdivisions | $10,496,000 | 2,401 |
| Other domestic debt securities | $86,622,000 | 277 |
| Privately issued residential mortgage-backed securities | $7,011,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,955,000 | 248 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $50,760,000 | 179 |
| Foreign debt securities | $3,695,000 | 113 |
| 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 | $115,845,000 | 688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,339,000 | 2,970 |
| Privately issued | $2,560,000 | 121 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,543,000 | 268 |
| Privately issued | $4,451,000 | 293 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $19,952,000 | 329 |
| Held to maturity securities (book value) | $4,899,000 | 1,192 |
| Available-for-sale securities (fair market value) | $202,260,000 | 807 |
| Total debt securities | $207,159,000 | 933 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $826,266,000 | 198 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,557 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $953,000 | 1,580 |
| Foreign debt securities | $6,756,000 | 91 |
| Equity securities | $21 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $69,500 | 158 |
| 2023-06-30 | Rank | |
| Total securities | $216,127,000 | 924 |
| U.S. Government securities | $113,388,000 | 1,074 |
| U.S. Treasury securities | $8,691,000 | 1,555 |
| U.S. Government agency obligations | $104,697,000 | 963 |
| Securities issued by states & political subdivisions | $10,258,000 | 2,476 |
| Other domestic debt securities | $79,121,000 | 290 |
| Privately issued residential mortgage-backed securities | $3,731,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,771,000 | 258 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $47,446,000 | 190 |
| Foreign debt securities | $5,584,000 | 100 |
| 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 | $119,185,000 | 675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,362,000 | 2,991 |
| Privately issued | $2,585,000 | 118 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,749,000 | 255 |
| Privately issued | $1,146,000 | 361 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $19,343,000 | 344 |
| Held to maturity securities (book value) | $4,947,000 | 1,218 |
| Available-for-sale securities (fair market value) | $203,404,000 | 825 |
| Total debt securities | $208,355,000 | 945 |
| 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 | $221,850,000 | 945 |
| U.S. Government securities | $114,927,000 | 1,108 |
| U.S. Treasury securities | $8,822,000 | 1,617 |
| U.S. Government agency obligations | $106,105,000 | 953 |
| Securities issued by states & political subdivisions | $10,305,000 | 2,526 |
| Other domestic debt securities | $80,458,000 | 312 |
| Privately issued residential mortgage-backed securities | $3,794,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,851,000 | 263 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $48,051,000 | 196 |
| Foreign debt securities | $5,686,000 | 84 |
| 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 | $121,097,000 | 707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $626,000 | 3,394 |
| Privately issued | $2,585,000 | 127 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,739,000 | 265 |
| Privately issued | $1,209,000 | 370 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $19,938,000 | 356 |
| Held to maturity securities (book value) | $3,211,000 | 1,349 |
| Available-for-sale securities (fair market value) | $208,165,000 | 857 |
| Total debt securities | $211,376,000 | 981 |
| 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 | $229,824,000 | 924 |
| U.S. Government securities | $114,838,000 | 1,120 |
| U.S. Treasury securities | $8,621,000 | 1,685 |
| U.S. Government agency obligations | $106,217,000 | 951 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,558 |
| Other domestic debt securities | $79,256,000 | 322 |
| Privately issued residential mortgage-backed securities | $3,853,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,720,000 | 257 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $46,910,000 | 207 |
| Foreign debt securities | $5,537,000 | 92 |
| 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 | $121,401,000 | 709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $626,000 | 3,426 |
| Privately issued | $2,612,000 | 145 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,972,000 | 273 |
| Privately issued | $1,241,000 | 368 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $19,950,000 | 350 |
| Held to maturity securities (book value) | $3,238,000 | 1,373 |
| Available-for-sale securities (fair market value) | $206,746,000 | 879 |
| Total debt securities | $209,985,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $220,408,000 | 980 |
| U.S. Government securities | $115,596,000 | 1,138 |
| U.S. Treasury securities | $8,536,000 | 1,708 |
| U.S. Government agency obligations | $107,060,000 | 961 |
| Securities issued by states & political subdivisions | $9,848,000 | 2,623 |
| Other domestic debt securities | $78,715,000 | 319 |
| Privately issued residential mortgage-backed securities | $3,668,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,753,000 | 262 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $45,799,000 | 210 |
| Foreign debt securities | $5,411,000 | 91 |
| 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 | $122,822,000 | 712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $626,000 | 3,448 |
| Privately issued | $2,342,000 | 135 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,754,000 | 278 |
| Privately issued | $1,326,000 | 371 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $20,774,000 | 366 |
| Held to maturity securities (book value) | $2,968,000 | 1,376 |
| Available-for-sale securities (fair market value) | $206,602,000 | 884 |
| Total debt securities | $209,570,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $297,731,000 | 759 |
| U.S. Government securities | $126,170,000 | 1,068 |
| U.S. Treasury securities | $8,879,000 | 1,663 |
| U.S. Government agency obligations | $117,291,000 | 918 |
| Securities issued by states & political subdivisions | $11,045,000 | 2,564 |
| Other domestic debt securities | $83,845,000 | 287 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,964,000 | 265 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $49,117,000 | 203 |
| Foreign debt securities | $5,705,000 | 95 |
| 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 | $134,230,000 | 687 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,082 |
| Issued or guaranteed by U.S. | $626,000 | 3,474 |
| Privately issued | $2,454,000 | 135 |
| Collaterized mortgage obligations | $108,984,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $107,489,000 | 261 |
| Privately issued | $1,495,000 | 362 |
| Commercial mortgage-backed securities | $22,166,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $22,166,000 | 393 |
| Held to maturity securities (book value) | $3,080,000 | 1,296 |
| Available-for-sale securities (fair market value) | $223,685,000 | 847 |
| Total debt securities | $226,766,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $317,450,000 | 717 |
| U.S. Government securities | $137,706,000 | 977 |
| U.S. Treasury securities | $9,101,000 | 1,458 |
| U.S. Government agency obligations | $128,605,000 | 863 |
| Securities issued by states & political subdivisions | $12,561,000 | 2,451 |
| Other domestic debt securities | $90,282,000 | 259 |
| Privately issued residential mortgage-backed securities | $4,284,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,091,000 | 265 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $53,575,000 | 192 |
| Foreign debt securities | $6,168,000 | 88 |
| 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 | $147,049,000 | 657 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,094 |
| Issued or guaranteed by U.S. | $626,000 | 3,493 |
| Privately issued | $2,454,000 | 136 |
| Collaterized mortgage obligations | $120,259,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $118,429,000 | 248 |
| Privately issued | $1,830,000 | 323 |
| Commercial mortgage-backed securities | $23,710,000 | 559 |
| Commercial mortgage pass-through securities | $73,000 | 1,513 |
| Other commercial mortgage-backed securities | $23,637,000 | 375 |
| Held to maturity securities (book value) | $3,080,000 | 1,194 |
| Available-for-sale securities (fair market value) | $243,637,000 | 803 |
| Total debt securities | $246,717,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $350,043,000 | 639 |
| U.S. Government securities | $154,577,000 | 840 |
| U.S. Treasury securities | $9,635,000 | 1,066 |
| U.S. Government agency obligations | $144,942,000 | 787 |
| Securities issued by states & political subdivisions | $15,649,000 | 2,301 |
| Other domestic debt securities | $98,693,000 | 247 |
| Privately issued residential mortgage-backed securities | $4,906,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,817,000 | 263 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $58,637,000 | 171 |
| Foreign debt securities | $6,686,000 | 83 |
| 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 | $165,391,000 | 588 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,058 |
| Issued or guaranteed by U.S. | $625,000 | 3,509 |
| Privately issued | $2,565,000 | 147 |
| Collaterized mortgage obligations | $136,429,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $134,088,000 | 227 |
| Privately issued | $2,341,000 | 271 |
| Commercial mortgage-backed securities | $25,772,000 | 529 |
| Commercial mortgage pass-through securities | $109,000 | 1,477 |
| Other commercial mortgage-backed securities | $25,663,000 | 359 |
| Held to maturity securities (book value) | $3,190,000 | 1,075 |
| Available-for-sale securities (fair market value) | $272,415,000 | 704 |
| Total debt securities | $275,606,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $389,766,000 | 540 |
| U.S. Government securities | $168,763,000 | 732 |
| U.S. Treasury securities | $9,690,000 | 879 |
| U.S. Government agency obligations | $159,073,000 | 700 |
| Securities issued by states & political subdivisions | $15,268,000 | 2,307 |
| Other domestic debt securities | $100,985,000 | 231 |
| Privately issued residential mortgage-backed securities | $5,128,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,109,000 | 257 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $59,840,000 | 153 |
| Foreign debt securities | $6,750,000 | 77 |
| 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 | $180,199,000 | 541 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,125 |
| Issued or guaranteed by U.S. | $626,000 | 3,557 |
| Privately issued | $2,246,000 | 139 |
| Collaterized mortgage obligations | $150,478,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $147,596,000 | 215 |
| Privately issued | $2,882,000 | 225 |
| Commercial mortgage-backed securities | $26,849,000 | 514 |
| Commercial mortgage pass-through securities | $151,000 | 1,480 |
| Other commercial mortgage-backed securities | $26,698,000 | 342 |
| Held to maturity securities (book value) | $2,872,000 | 1,098 |
| Available-for-sale securities (fair market value) | $288,894,000 | 648 |
| Total debt securities | $291,765,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $356,747,000 | 565 |
| U.S. Government securities | $186,321,000 | 641 |
| U.S. Treasury securities | $9,705,000 | 797 |
| U.S. Government agency obligations | $176,616,000 | 618 |
| Securities issued by states & political subdivisions | $15,969,000 | 2,224 |
| Other domestic debt securities | $102,768,000 | 224 |
| Privately issued residential mortgage-backed securities | $4,867,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,609,000 | 253 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $60,901,000 | 146 |
| Foreign debt securities | $6,932,000 | 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 | 4,151 |
| Mortgage-backed securities | $197,869,000 | 480 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,312 |
| Issued or guaranteed by U.S. | $626,000 | 3,568 |
| Privately issued | $1,332,000 | 165 |
| Collaterized mortgage obligations | $167,841,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $164,306,000 | 197 |
| Privately issued | $3,535,000 | 198 |
| Commercial mortgage-backed securities | $28,070,000 | 480 |
| Commercial mortgage pass-through securities | $345,000 | 1,444 |
| Other commercial mortgage-backed securities | $27,725,000 | 330 |
| Held to maturity securities (book value) | $1,958,000 | 1,187 |
| Available-for-sale securities (fair market value) | $310,032,000 | 584 |
| Total debt securities | $311,990,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $361,678,000 | 522 |
| U.S. Government securities | $210,313,000 | 530 |
| U.S. Treasury securities | $9,579,000 | 611 |
| U.S. Government agency obligations | $200,734,000 | 521 |
| Securities issued by states & political subdivisions | $15,486,000 | 2,196 |
| Other domestic debt securities | $102,418,000 | 199 |
| Privately issued residential mortgage-backed securities | $5,486,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,266,000 | 245 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $59,238,000 | 136 |
| Foreign debt securities | $6,867,000 | 78 |
| 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 | $222,739,000 | 420 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 3,233 |
| Issued or guaranteed by U.S. | $858,000 | 3,497 |
| Privately issued | $1,284,000 | 172 |
| Collaterized mortgage obligations | $192,227,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $188,025,000 | 179 |
| Privately issued | $4,202,000 | 182 |
| Commercial mortgage-backed securities | $28,370,000 | 444 |
| Commercial mortgage pass-through securities | $518,000 | 1,370 |
| Other commercial mortgage-backed securities | $27,852,000 | 305 |
| Held to maturity securities (book value) | $2,142,000 | 1,131 |
| Available-for-sale securities (fair market value) | $332,942,000 | 508 |
| Total debt securities | $335,085,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $377,553,000 | 450 |
| U.S. Government securities | $191,310,000 | 514 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $191,310,000 | 494 |
| Securities issued by states & political subdivisions | $16,251,000 | 2,115 |
| Other domestic debt securities | $96,343,000 | 191 |
| Privately issued residential mortgage-backed securities | $2,235,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,405,000 | 403 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $64,132,000 | 128 |
| Foreign debt securities | $7,504,000 | 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 | 4,195 |
| Mortgage-backed securities | $220,611,000 | 400 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 3,163 |
| Issued or guaranteed by U.S. | $860,000 | 3,480 |
| Privately issued | $1,479,000 | 143 |
| Collaterized mortgage obligations | $188,431,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $187,675,000 | 170 |
| Privately issued | $756,000 | 288 |
| Commercial mortgage-backed securities | $29,841,000 | 401 |
| Commercial mortgage pass-through securities | $608,000 | 1,288 |
| Other commercial mortgage-backed securities | $29,233,000 | 277 |
| Held to maturity securities (book value) | $2,339,000 | 1,095 |
| Available-for-sale securities (fair market value) | $309,069,000 | 490 |
| Total debt securities | $311,410,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $492,656,000 | 339 |
| U.S. Government securities | $239,228,000 | 414 |
| U.S. Treasury securities | $853,000 | 1,029 |
| U.S. Government agency obligations | $238,375,000 | 391 |
| Securities issued by states & political subdivisions | $18,095,000 | 1,888 |
| Other domestic debt securities | $109,051,000 | 172 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,861,000 | 343 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $69,363,000 | 117 |
| Foreign debt securities | $13,800,000 | 59 |
| 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 | $273,696,000 | 329 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 3,185 |
| Issued or guaranteed by U.S. | $862,000 | 3,482 |
| Privately issued | $1,343,000 | 160 |
| Collaterized mortgage obligations | $235,383,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $234,549,000 | 144 |
| Privately issued | $834,000 | 265 |
| Commercial mortgage-backed securities | $36,108,000 | 350 |
| Commercial mortgage pass-through securities | $618,000 | 1,283 |
| Other commercial mortgage-backed securities | $35,490,000 | 238 |
| Held to maturity securities (book value) | $2,205,000 | 1,101 |
| Available-for-sale securities (fair market value) | $377,969,000 | 380 |
| Total debt securities | $380,173,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $457,019,000 | 359 |
| U.S. Government securities | $135,274,000 | 629 |
| U.S. Treasury securities | $22,796,000 | 261 |
| U.S. Government agency obligations | $112,478,000 | 705 |
| Securities issued by states & political subdivisions | $10,261,000 | 2,398 |
| Other domestic debt securities | $83,256,000 | 197 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,180,000 | 268 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $69,224,000 | 119 |
| Foreign debt securities | $6,698,000 | 75 |
| 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 | $112,008,000 | 614 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,129 |
| Issued or guaranteed by U.S. | $865,000 | 3,475 |
| Privately issued | $1,582,000 | 146 |
| Collaterized mortgage obligations | $88,787,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $87,907,000 | 271 |
| Privately issued | $880,000 | 243 |
| Commercial mortgage-backed securities | $20,774,000 | 493 |
| Commercial mortgage pass-through securities | $625,000 | 1,273 |
| Other commercial mortgage-backed securities | $20,149,000 | 328 |
| Held to maturity securities (book value) | $2,447,000 | 1,078 |
| Available-for-sale securities (fair market value) | $233,042,000 | 573 |
| Total debt securities | $235,491,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $406,618,000 | 383 |
| U.S. Government securities | $154,288,000 | 586 |
| U.S. Treasury securities | $46,918,000 | 151 |
| U.S. Government agency obligations | $107,370,000 | 747 |
| Securities issued by states & political subdivisions | $12,335,000 | 2,098 |
| Other domestic debt securities | $81,592,000 | 198 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,809,000 | 216 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $66,017,000 | 110 |
| Foreign debt securities | $6,359,000 | 74 |
| Equity securities | $152,044,000 | 1 |
| 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 | $102,017,000 | 675 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 3,149 |
| Issued or guaranteed by U.S. | $867,000 | 3,476 |
| Privately issued | $1,502,000 | 160 |
| Collaterized mortgage obligations | $78,158,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $77,252,000 | 302 |
| Privately issued | $906,000 | 246 |
| Commercial mortgage-backed securities | $21,490,000 | 481 |
| Commercial mortgage pass-through securities | $628,000 | 1,237 |
| Other commercial mortgage-backed securities | $20,862,000 | 327 |
| Held to maturity securities (book value) | $2,369,000 | 1,096 |
| Available-for-sale securities (fair market value) | $404,249,000 | 343 |
| Total debt securities | $254,576,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $361,639,000 | 414 |
| U.S. Government securities | $109,909,000 | 785 |
| U.S. Treasury securities | $45,720,000 | 162 |
| U.S. Government agency obligations | $64,189,000 | 1,135 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,068 |
| Other domestic debt securities | $83,358,000 | 187 |
| Privately issued residential mortgage-backed securities | $2,629,000 | 292 |
| Commercial mortgage-backed securities - Total | $5,558,000 | 107 |
| Asset backed securities | $9,358,000 | 189 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $65,813,000 | 107 |
| Foreign debt securities | $6,683,000 | 66 |
| Equity securities | $157,116,000 | 1 |
| 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 | $59,470,000 | 974 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,100 |
| Issued or guaranteed by U.S. | $869,000 | 3,475 |
| Privately issued | $1,620,000 | 142 |
| Collaterized mortgage obligations | $34,730,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $33,721,000 | 525 |
| Privately issued | $1,009,000 | 231 |
| Commercial mortgage-backed securities | $22,251,000 | 458 |
| Commercial mortgage pass-through securities | $639,000 | 1,229 |
| Other commercial mortgage-backed securities | $21,612,000 | 312 |
| Held to maturity securities (book value) | $2,489,000 | 1,128 |
| Available-for-sale securities (fair market value) | $359,150,000 | 369 |
| Total debt securities | $204,521,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $380,936,000 | 383 |
| U.S. Government securities | $120,397,000 | 716 |
| U.S. Treasury securities | $51,905,000 | 145 |
| U.S. Government agency obligations | $68,492,000 | 1,066 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,067 |
| Other domestic debt securities | $90,150,000 | 179 |
| Privately issued residential mortgage-backed securities | $2,743,000 | 288 |
| Commercial mortgage-backed securities - Total | $7,670,000 | 103 |
| Asset backed securities | $11,686,000 | 169 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $68,051,000 | 99 |
| Foreign debt securities | $6,833,000 | 69 |
| Equity securities | $158,855,000 | 2 |
| 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 | $65,527,000 | 902 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 3,099 |
| Issued or guaranteed by U.S. | $871,000 | 3,507 |
| Privately issued | $1,624,000 | 157 |
| Collaterized mortgage obligations | $37,800,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $36,681,000 | 492 |
| Privately issued | $1,119,000 | 218 |
| Commercial mortgage-backed securities | $25,232,000 | 422 |
| Commercial mortgage pass-through securities | $648,000 | 1,222 |
| Other commercial mortgage-backed securities | $24,584,000 | 283 |
| Held to maturity securities (book value) | $2,495,000 | 1,188 |
| Available-for-sale securities (fair market value) | $378,441,000 | 344 |
| Total debt securities | $222,082,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $434,905,000 | 352 |
| U.S. Government securities | $120,539,000 | 731 |
| U.S. Treasury securities | $54,931,000 | 144 |
| U.S. Government agency obligations | $65,608,000 | 1,130 |
| Securities issued by states & political subdivisions | $1,200,000 | 3,899 |
| Other domestic debt securities | $75,121,000 | 182 |
| Privately issued residential mortgage-backed securities | $3,288,000 | 263 |
| Commercial mortgage-backed securities - Total | $7,972,000 | 97 |
| Asset backed securities | $17,868,000 | 131 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $45,993,000 | 137 |
| Foreign debt securities | $8,221,000 | 67 |
| Equity securities | $229,824,000 | 1 |
| 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 | $70,518,000 | 839 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,007 |
| Issued or guaranteed by U.S. | $873,000 | 3,533 |
| Privately issued | $2,098,000 | 120 |
| Collaterized mortgage obligations | $41,797,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $40,607,000 | 432 |
| Privately issued | $1,190,000 | 220 |
| Commercial mortgage-backed securities | $25,750,000 | 416 |
| Commercial mortgage pass-through securities | $665,000 | 1,211 |
| Other commercial mortgage-backed securities | $25,085,000 | 268 |
| Held to maturity securities (book value) | $2,971,000 | 1,181 |
| Available-for-sale securities (fair market value) | $431,934,000 | 309 |
| Total debt securities | $205,083,000 | 666 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $433,657,000 | 359 |
| U.S. Government securities | $127,959,000 | 702 |
| U.S. Treasury securities | $58,857,000 | 142 |
| U.S. Government agency obligations | $69,102,000 | 1,087 |
| Securities issued by states & political subdivisions | $1,198,000 | 3,961 |
| Other domestic debt securities | $77,793,000 | 172 |
| Privately issued residential mortgage-backed securities | $3,087,000 | 271 |
| Commercial mortgage-backed securities - Total | $8,182,000 | 92 |
| Asset backed securities | $19,879,000 | 121 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $46,645,000 | 130 |
| Foreign debt securities | $9,650,000 | 65 |
| Equity securities | $217,057,000 | 1 |
| 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 | $72,437,000 | 813 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,089 |
| Issued or guaranteed by U.S. | $875,000 | 3,557 |
| Privately issued | $1,822,000 | 126 |
| Collaterized mortgage obligations | $43,378,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $42,113,000 | 416 |
| Privately issued | $1,265,000 | 221 |
| Commercial mortgage-backed securities | $26,362,000 | 391 |
| Commercial mortgage pass-through securities | $659,000 | 1,189 |
| Other commercial mortgage-backed securities | $25,703,000 | 251 |
| Held to maturity securities (book value) | $2,697,000 | 1,222 |
| Available-for-sale securities (fair market value) | $430,960,000 | 318 |
| Total debt securities | $216,600,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $422,125,000 | 365 |
| U.S. Government securities | $145,758,000 | 625 |
| U.S. Treasury securities | $72,264,000 | 119 |
| U.S. Government agency obligations | $73,494,000 | 1,055 |
| Securities issued by states & political subdivisions | $1,945,000 | 3,783 |
| Other domestic debt securities | $87,296,000 | 154 |
| Privately issued residential mortgage-backed securities | $3,278,000 | 240 |
| Commercial mortgage-backed securities - Total | $9,092,000 | 79 |
| Asset backed securities | $22,746,000 | 103 |
| Structured financial products - Total | $204,000 | 142 |
| Other domestic debt securities - All other | $51,976,000 | 116 |
| Foreign debt securities | $9,558,000 | 68 |
| Equity securities | $177,568,000 | 2 |
| 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 | $78,022,000 | 771 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,113 |
| Issued or guaranteed by U.S. | $876,000 | 3,589 |
| Privately issued | $1,762,000 | 98 |
| Collaterized mortgage obligations | $45,542,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $44,026,000 | 402 |
| Privately issued | $1,516,000 | 217 |
| Commercial mortgage-backed securities | $29,842,000 | 338 |
| Commercial mortgage pass-through securities | $651,000 | 1,177 |
| Other commercial mortgage-backed securities | $29,191,000 | 224 |
| Held to maturity securities (book value) | $2,638,000 | 1,269 |
| Available-for-sale securities (fair market value) | $419,487,000 | 324 |
| Total debt securities | $244,558,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $416,518,000 | 369 |
| U.S. Government securities | $205,331,000 | 474 |
| U.S. Treasury securities | $88,492,000 | 112 |
| U.S. Government agency obligations | $116,839,000 | 705 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,865 |
| Other domestic debt securities | $118,083,000 | 125 |
| Privately issued residential mortgage-backed securities | $6,227,000 | 146 |
| Commercial mortgage-backed securities - Total | $19,349,000 | 56 |
| Asset backed securities | $26,908,000 | 96 |
| Structured financial products - Total | $1,963,000 | 101 |
| Other domestic debt securities - All other | $63,636,000 | 101 |
| Foreign debt securities | $10,904,000 | 58 |
| Equity securities | $74,904,000 | 7 |
| 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 | $132,306,000 | 508 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 3,162 |
| Issued or guaranteed by U.S. | $878,000 | 3,681 |
| Privately issued | $1,758,000 | 47 |
| Collaterized mortgage obligations | $85,546,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $81,077,000 | 282 |
| Privately issued | $4,469,000 | 151 |
| Commercial mortgage-backed securities | $44,124,000 | 264 |
| Commercial mortgage pass-through securities | $651,000 | 1,161 |
| Other commercial mortgage-backed securities | $43,473,000 | 184 |
| Held to maturity securities (book value) | $2,636,000 | 1,296 |
| Available-for-sale securities (fair market value) | $413,882,000 | 322 |
| Total debt securities | $341,616,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $416,419,000 | 371 |
| U.S. Government securities | $208,350,000 | 465 |
| U.S. Treasury securities | $88,389,000 | 112 |
| U.S. Government agency obligations | $119,961,000 | 692 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,890 |
| Other domestic debt securities | $122,388,000 | 118 |
| Privately issued residential mortgage-backed securities | $6,324,000 | 255 |
| Commercial mortgage-backed securities - Total | $20,695,000 | 51 |
| Asset backed securities | $28,437,000 | 95 |
| Structured financial products - Total | $2,049,000 | 106 |
| Other domestic debt securities - All other | $64,883,000 | 94 |
| Foreign debt securities | $10,804,000 | 57 |
| Equity securities | $67,426,000 | 9 |
| 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 | $138,001,000 | 492 |
| Certificates of participation in pools of residential mortgages | $2,651,000 | 3,188 |
| Issued or guaranteed by U.S. | $1,060,000 | 3,511 |
| Privately issued | $1,591,000 | 227 |
| Collaterized mortgage obligations | $88,504,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $83,771,000 | 274 |
| Privately issued | $4,733,000 | 153 |
| Commercial mortgage-backed securities | $46,846,000 | 249 |
| Commercial mortgage pass-through securities | $652,000 | 1,134 |
| Other commercial mortgage-backed securities | $46,194,000 | 165 |
| Held to maturity securities (book value) | $2,651,000 | 1,316 |
| Available-for-sale securities (fair market value) | $413,768,000 | 329 |
| Total debt securities | $348,990,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $400,549,000 | 388 |
| U.S. Government securities | $208,631,000 | 468 |
| U.S. Treasury securities | $92,636,000 | 108 |
| U.S. Government agency obligations | $115,995,000 | 731 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,947 |
| Other domestic debt securities | $122,155,000 | 120 |
| Privately issued residential mortgage-backed securities | $6,549,000 | 134 |
| Commercial mortgage-backed securities - Total | $18,504,000 | 55 |
| Asset backed securities | $28,987,000 | 91 |
| Structured financial products - Total | $2,049,000 | 115 |
| Other domestic debt securities - All other | $66,066,000 | 95 |
| Foreign debt securities | $10,837,000 | 57 |
| Equity securities | $51,655,000 | 13 |
| 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 | $131,880,000 | 513 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 3,458 |
| Issued or guaranteed by U.S. | $437,000 | 3,994 |
| Privately issued | $1,410,000 | 27 |
| Collaterized mortgage obligations | $87,818,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $82,679,000 | 272 |
| Privately issued | $5,139,000 | 147 |
| Commercial mortgage-backed securities | $42,215,000 | 246 |
| Commercial mortgage pass-through securities | $655,000 | 922 |
| Other commercial mortgage-backed securities | $41,560,000 | 166 |
| Held to maturity securities (book value) | $1,847,000 | 1,439 |
| Available-for-sale securities (fair market value) | $398,702,000 | 344 |
| Total debt securities | $348,895,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $433,000,000 | 367 |
| U.S. Government securities | $201,222,000 | 483 |
| U.S. Treasury securities | $86,074,000 | 107 |
| U.S. Government agency obligations | $115,148,000 | 747 |
| Securities issued by states & political subdivisions | $7,590,000 | 2,979 |
| Other domestic debt securities | $125,772,000 | 115 |
| Privately issued residential mortgage-backed securities | $7,105,000 | 139 |
| Commercial mortgage-backed securities - Total | $19,539,000 | 54 |
| Asset backed securities | $27,427,000 | 86 |
| Structured financial products - Total | $2,038,000 | 118 |
| Other domestic debt securities - All other | $69,663,000 | 91 |
| Foreign debt securities | $10,077,000 | 62 |
| Equity securities | $88,339,000 | 17 |
| 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 | $130,795,000 | 511 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 3,426 |
| Issued or guaranteed by U.S. | $522,000 | 3,999 |
| Privately issued | $1,618,000 | 24 |
| Collaterized mortgage obligations | $85,257,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $79,770,000 | 280 |
| Privately issued | $5,487,000 | 149 |
| Commercial mortgage-backed securities | $43,398,000 | 235 |
| Commercial mortgage pass-through securities | $954,000 | 846 |
| Other commercial mortgage-backed securities | $42,444,000 | 161 |
| Held to maturity securities (book value) | $2,058,000 | 1,441 |
| Available-for-sale securities (fair market value) | $430,942,000 | 323 |
| Total debt securities | $344,662,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $406,727,000 | 388 |
| U.S. Government securities | $207,365,000 | 465 |
| U.S. Treasury securities | $88,996,000 | 98 |
| U.S. Government agency obligations | $118,369,000 | 737 |
| Securities issued by states & political subdivisions | $7,677,000 | 3,000 |
| Other domestic debt securities | $123,100,000 | 118 |
| Privately issued residential mortgage-backed securities | $7,762,000 | 133 |
| Commercial mortgage-backed securities - Total | $19,622,000 | 50 |
| Asset backed securities | $26,119,000 | 81 |
| Structured financial products - Total | $2,113,000 | 119 |
| Other domestic debt securities - All other | $67,484,000 | 96 |
| Foreign debt securities | $10,278,000 | 60 |
| Equity securities | $58,307,000 | 27 |
| 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 | $135,290,000 | 494 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 3,480 |
| Issued or guaranteed by U.S. | $529,000 | 4,051 |
| Privately issued | $1,618,000 | 26 |
| Collaterized mortgage obligations | $89,610,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $83,466,000 | 274 |
| Privately issued | $6,144,000 | 140 |
| Commercial mortgage-backed securities | $43,533,000 | 228 |
| Commercial mortgage pass-through securities | $973,000 | 838 |
| Other commercial mortgage-backed securities | $42,560,000 | 152 |
| Held to maturity securities (book value) | $2,061,000 | 1,494 |
| Available-for-sale securities (fair market value) | $404,666,000 | 336 |
| Total debt securities | $348,418,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $397,526,000 | 396 |
| U.S. Government securities | $203,478,000 | 482 |
| U.S. Treasury securities | $86,904,000 | 99 |
| U.S. Government agency obligations | $116,574,000 | 751 |
| Securities issued by states & political subdivisions | $8,198,000 | 2,964 |
| Other domestic debt securities | $122,703,000 | 116 |
| Privately issued residential mortgage-backed securities | $8,868,000 | 131 |
| Commercial mortgage-backed securities - Total | $20,342,000 | 49 |
| Asset backed securities | $25,939,000 | 76 |
| Structured financial products - Total | $1,001,000 | 154 |
| Other domestic debt securities - All other | $66,553,000 | 98 |
| Foreign debt securities | $10,798,000 | 67 |
| Equity securities | $52,349,000 | 30 |
| 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 | $137,336,000 | 493 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,472 |
| Issued or guaranteed by U.S. | $538,000 | 4,082 |
| Privately issued | $1,749,000 | 24 |
| Collaterized mortgage obligations | $89,458,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $82,339,000 | 276 |
| Privately issued | $7,119,000 | 136 |
| Commercial mortgage-backed securities | $45,591,000 | 222 |
| Commercial mortgage pass-through securities | $1,016,000 | 778 |
| Other commercial mortgage-backed securities | $44,575,000 | 145 |
| Held to maturity securities (book value) | $2,195,000 | 1,501 |
| Available-for-sale securities (fair market value) | $395,331,000 | 346 |
| Total debt securities | $345,177,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $392,511,000 | 399 |
| U.S. Government securities | $209,320,000 | 474 |
| U.S. Treasury securities | $90,117,000 | 99 |
| U.S. Government agency obligations | $119,203,000 | 755 |
| Securities issued by states & political subdivisions | $7,621,000 | 3,089 |
| Other domestic debt securities | $119,530,000 | 120 |
| Privately issued residential mortgage-backed securities | $8,085,000 | 137 |
| Commercial mortgage-backed securities - Total | $21,638,000 | 47 |
| Asset backed securities | $26,458,000 | 80 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $63,349,000 | 108 |
| Foreign debt securities | $7,744,000 | 82 |
| Equity securities | $48,296,000 | 31 |
| 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 | $134,421,000 | 511 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,655 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,125 |
| Privately issued | $2,543,000 | 20 |
| Collaterized mortgage obligations | $80,190,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $74,648,000 | 294 |
| Privately issued | $5,542,000 | 156 |
| Commercial mortgage-backed securities | $47,527,000 | 215 |
| Commercial mortgage pass-through securities | $13,724,000 | 230 |
| Other commercial mortgage-backed securities | $33,803,000 | 165 |
| Held to maturity securities (book value) | $2,198,000 | 1,529 |
| Available-for-sale securities (fair market value) | $390,313,000 | 351 |
| Total debt securities | $344,217,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $358,713,000 | 426 |
| U.S. Government securities | $204,059,000 | 481 |
| U.S. Treasury securities | $87,843,000 | 103 |
| U.S. Government agency obligations | $116,216,000 | 767 |
| Securities issued by states & political subdivisions | $7,818,000 | 3,088 |
| Other domestic debt securities | $119,818,000 | 121 |
| Privately issued residential mortgage-backed securities | $7,991,000 | 146 |
| Commercial mortgage-backed securities - Total | $23,230,000 | 47 |
| Asset backed securities | $25,523,000 | 83 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $63,074,000 | 107 |
| Foreign debt securities | $6,816,000 | 85 |
| Equity securities | $20,202,000 | 81 |
| 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 | $135,897,000 | 500 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,510 |
| Issued or guaranteed by U.S. | $5,214,000 | 2,930 |
| Privately issued | $2,608,000 | 24 |
| Collaterized mortgage obligations | $78,416,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $73,033,000 | 293 |
| Privately issued | $5,383,000 | 163 |
| Commercial mortgage-backed securities | $49,659,000 | 208 |
| Commercial mortgage pass-through securities | $14,471,000 | 214 |
| Other commercial mortgage-backed securities | $35,188,000 | 159 |
| Held to maturity securities (book value) | $2,424,000 | 1,506 |
| Available-for-sale securities (fair market value) | $356,289,000 | 373 |
| Total debt securities | $338,509,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $394,381,000 | 391 |
| U.S. Government securities | $182,887,000 | 528 |
| U.S. Treasury securities | $73,494,000 | 106 |
| U.S. Government agency obligations | $109,393,000 | 798 |
| Securities issued by states & political subdivisions | $7,786,000 | 3,097 |
| Other domestic debt securities | $141,262,000 | 112 |
| Privately issued residential mortgage-backed securities | $9,149,000 | 141 |
| Commercial mortgage-backed securities - Total | $24,959,000 | 46 |
| Asset backed securities | $33,244,000 | 74 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $73,910,000 | 92 |
| Foreign debt securities | $8,238,000 | 78 |
| Equity securities | $54,208,000 | 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 | 5,116 |
| Mortgage-backed securities | $131,891,000 | 512 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,461 |
| Issued or guaranteed by U.S. | $5,704,000 | 2,856 |
| Privately issued | $2,702,000 | 19 |
| Collaterized mortgage obligations | $81,582,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $75,135,000 | 298 |
| Privately issued | $6,447,000 | 157 |
| Commercial mortgage-backed securities | $41,903,000 | 211 |
| Commercial mortgage pass-through securities | $16,882,000 | 189 |
| Other commercial mortgage-backed securities | $25,021,000 | 180 |
| Held to maturity securities (book value) | $1,327,000 | 1,699 |
| Available-for-sale securities (fair market value) | $393,054,000 | 334 |
| Total debt securities | $340,174,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $369,156,000 | 426 |
| U.S. Government securities | $200,219,000 | 492 |
| U.S. Treasury securities | $93,728,000 | 87 |
| U.S. Government agency obligations | $106,491,000 | 824 |
| Securities issued by states & political subdivisions | $8,395,000 | 3,006 |
| Other domestic debt securities | $125,839,000 | 120 |
| Privately issued residential mortgage-backed securities | $9,852,000 | 138 |
| Commercial mortgage-backed securities - Total | $29,097,000 | 43 |
| Asset backed securities | $26,008,000 | 82 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $60,882,000 | 114 |
| Foreign debt securities | $5,223,000 | 90 |
| Equity securities | $29,480,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $141,421,000 | 495 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,087,000 | 2,837 |
| Privately issued | $2,645,000 | 24 |
| Collaterized mortgage obligations | $84,597,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $77,390,000 | 293 |
| Privately issued | $7,207,000 | 154 |
| Commercial mortgage-backed securities | $48,092,000 | 183 |
| Commercial mortgage pass-through securities | $21,589,000 | 152 |
| Other commercial mortgage-backed securities | $26,503,000 | 164 |
| Held to maturity securities (book value) | $1,479,000 | 1,714 |
| Available-for-sale securities (fair market value) | $367,677,000 | 357 |
| Total debt securities | $339,679,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $357,328,000 | 442 |
| U.S. Government securities | $197,510,000 | 517 |
| U.S. Treasury securities | $93,427,000 | 86 |
| U.S. Government agency obligations | $104,083,000 | 856 |
| Securities issued by states & political subdivisions | $8,412,000 | 3,009 |
| Other domestic debt securities | $125,083,000 | 119 |
| Privately issued residential mortgage-backed securities | $10,970,000 | 132 |
| Commercial mortgage-backed securities - Total | $30,265,000 | 41 |
| Asset backed securities | $25,791,000 | 80 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,057,000 | 115 |
| Foreign debt securities | $4,614,000 | 95 |
| Equity securities | $21,709,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $141,194,000 | 498 |
| Certificates of participation in pools of residential mortgages | $9,280,000 | 2,420 |
| Issued or guaranteed by U.S. | $6,599,000 | 2,767 |
| Privately issued | $2,681,000 | 19 |
| Collaterized mortgage obligations | $82,273,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $73,984,000 | 311 |
| Privately issued | $8,289,000 | 145 |
| Commercial mortgage-backed securities | $49,641,000 | 167 |
| Commercial mortgage pass-through securities | $21,667,000 | 141 |
| Other commercial mortgage-backed securities | $27,974,000 | 148 |
| Held to maturity securities (book value) | $1,630,000 | 1,720 |
| Available-for-sale securities (fair market value) | $355,698,000 | 369 |
| Total debt securities | $335,619,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $345,553,000 | 459 |
| U.S. Government securities | $192,543,000 | 524 |
| U.S. Treasury securities | $75,361,000 | 102 |
| U.S. Government agency obligations | $117,182,000 | 790 |
| Securities issued by states & political subdivisions | $8,439,000 | 3,019 |
| Other domestic debt securities | $125,594,000 | 121 |
| Privately issued residential mortgage-backed securities | $12,169,000 | 120 |
| Commercial mortgage-backed securities - Total | $28,164,000 | 42 |
| Asset backed securities | $26,635,000 | 79 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,626,000 | 115 |
| Foreign debt securities | $4,259,000 | 94 |
| Equity securities | $14,718,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $153,389,000 | 462 |
| Certificates of participation in pools of residential mortgages | $9,875,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,718 |
| Privately issued | $2,894,000 | 19 |
| Collaterized mortgage obligations | $84,441,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $75,166,000 | 318 |
| Privately issued | $9,275,000 | 130 |
| Commercial mortgage-backed securities | $59,073,000 | 134 |
| Commercial mortgage pass-through securities | $24,783,000 | 127 |
| Other commercial mortgage-backed securities | $34,290,000 | 124 |
| Held to maturity securities (book value) | $1,791,000 | 1,727 |
| Available-for-sale securities (fair market value) | $343,762,000 | 388 |
| Total debt securities | $330,837,000 | 472 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $364,490,000 | 430 |
| U.S. Government securities | $196,368,000 | 519 |
| U.S. Treasury securities | $74,529,000 | 100 |
| U.S. Government agency obligations | $121,839,000 | 765 |
| Securities issued by states & political subdivisions | $14,963,000 | 2,284 |
| Other domestic debt securities | $115,642,000 | 131 |
| Privately issued residential mortgage-backed securities | $11,838,000 | 116 |
| Commercial mortgage-backed securities - Total | $20,337,000 | 50 |
| Asset backed securities | $21,695,000 | 93 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,772,000 | 113 |
| Foreign debt securities | $5,356,000 | 86 |
| Equity securities | $32,161,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $149,700,000 | 478 |
| Certificates of participation in pools of residential mortgages | $10,448,000 | 2,309 |
| Issued or guaranteed by U.S. | $7,511,000 | 2,687 |
| Privately issued | $2,937,000 | 18 |
| Collaterized mortgage obligations | $87,009,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $78,108,000 | 305 |
| Privately issued | $8,901,000 | 132 |
| Commercial mortgage-backed securities | $52,243,000 | 141 |
| Commercial mortgage pass-through securities | $23,159,000 | 121 |
| Other commercial mortgage-backed securities | $29,084,000 | 127 |
| Held to maturity securities (book value) | $1,794,000 | 1,727 |
| Available-for-sale securities (fair market value) | $362,696,000 | 361 |
| Total debt securities | $332,328,000 | 466 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $380,014,000 | 409 |
| U.S. Government securities | $215,315,000 | 496 |
| U.S. Treasury securities | $86,560,000 | 86 |
| U.S. Government agency obligations | $128,755,000 | 750 |
| Securities issued by states & political subdivisions | $14,377,000 | 2,338 |
| Other domestic debt securities | $104,715,000 | 129 |
| Privately issued residential mortgage-backed securities | $9,460,000 | 137 |
| Commercial mortgage-backed securities - Total | $18,419,000 | 50 |
| Asset backed securities | $16,459,000 | 104 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $60,377,000 | 111 |
| Foreign debt securities | $5,463,000 | 89 |
| Equity securities | $40,144,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $151,805,000 | 477 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,674 |
| Privately issued | $2,032,000 | 23 |
| Collaterized mortgage obligations | $87,820,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $80,392,000 | 310 |
| Privately issued | $7,428,000 | 147 |
| Commercial mortgage-backed securities | $53,847,000 | 130 |
| Commercial mortgage pass-through securities | $26,079,000 | 104 |
| Other commercial mortgage-backed securities | $27,768,000 | 120 |
| Held to maturity securities (book value) | $1,938,000 | 1,737 |
| Available-for-sale securities (fair market value) | $378,076,000 | 344 |
| Total debt securities | $339,869,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $368,635,000 | 427 |
| U.S. Government securities | $218,525,000 | 490 |
| U.S. Treasury securities | $88,441,000 | 82 |
| U.S. Government agency obligations | $130,084,000 | 751 |
| Securities issued by states & political subdivisions | $16,670,000 | 2,099 |
| Other domestic debt securities | $103,416,000 | 131 |
| Privately issued residential mortgage-backed securities | $8,751,000 | 143 |
| Commercial mortgage-backed securities - Total | $17,762,000 | 48 |
| Asset backed securities | $16,316,000 | 108 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $60,587,000 | 114 |
| Foreign debt securities | $5,722,000 | 89 |
| Equity securities | $24,302,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $150,868,000 | 491 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,653 |
| Privately issued | $2,121,000 | 21 |
| Collaterized mortgage obligations | $86,096,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $79,466,000 | 315 |
| Privately issued | $6,630,000 | 154 |
| Commercial mortgage-backed securities | $54,043,000 | 131 |
| Commercial mortgage pass-through securities | $26,011,000 | 98 |
| Other commercial mortgage-backed securities | $28,032,000 | 121 |
| Held to maturity securities (book value) | $1,941,000 | 1,734 |
| Available-for-sale securities (fair market value) | $366,694,000 | 353 |
| Total debt securities | $344,334,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $370,413,000 | 424 |
| U.S. Government securities | $209,516,000 | 506 |
| U.S. Treasury securities | $88,947,000 | 83 |
| U.S. Government agency obligations | $120,569,000 | 798 |
| Securities issued by states & political subdivisions | $17,747,000 | 2,001 |
| Other domestic debt securities | $106,917,000 | 131 |
| Privately issued residential mortgage-backed securities | $9,256,000 | 141 |
| Commercial mortgage-backed securities - Total | $17,383,000 | 49 |
| Asset backed securities | $17,692,000 | 102 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $62,586,000 | 108 |
| Foreign debt securities | $4,864,000 | 87 |
| Equity securities | $31,369,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $140,949,000 | 513 |
| Certificates of participation in pools of residential mortgages | $11,202,000 | 2,373 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,656 |
| Privately issued | $2,251,000 | 24 |
| Collaterized mortgage obligations | $75,673,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $68,668,000 | 350 |
| Privately issued | $7,005,000 | 151 |
| Commercial mortgage-backed securities | $54,074,000 | 120 |
| Commercial mortgage pass-through securities | $26,357,000 | 96 |
| Other commercial mortgage-backed securities | $27,717,000 | 114 |
| Held to maturity securities (book value) | $2,028,000 | 1,743 |
| Available-for-sale securities (fair market value) | $368,385,000 | 347 |
| Total debt securities | $339,046,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $358,707,000 | 437 |
| U.S. Government securities | $214,330,000 | 495 |
| U.S. Treasury securities | $90,473,000 | 79 |
| U.S. Government agency obligations | $123,857,000 | 796 |
| Securities issued by states & political subdivisions | $14,920,000 | 2,289 |
| Other domestic debt securities | $97,129,000 | 134 |
| Privately issued residential mortgage-backed securities | $9,756,000 | 148 |
| Commercial mortgage-backed securities - Total | $9,605,000 | 60 |
| Asset backed securities | $16,785,000 | 107 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $60,983,000 | 113 |
| Foreign debt securities | $4,830,000 | 85 |
| Equity securities | $27,498,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $136,358,000 | 524 |
| Certificates of participation in pools of residential mortgages | $11,943,000 | 2,359 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,631 |
| Privately issued | $2,321,000 | 23 |
| Collaterized mortgage obligations | $74,860,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $67,425,000 | 360 |
| Privately issued | $7,435,000 | 160 |
| Commercial mortgage-backed securities | $49,555,000 | 127 |
| Commercial mortgage pass-through securities | $30,337,000 | 81 |
| Other commercial mortgage-backed securities | $19,218,000 | 130 |
| Held to maturity securities (book value) | $2,169,000 | 1,737 |
| Available-for-sale securities (fair market value) | $356,538,000 | 358 |
| Total debt securities | $331,209,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $371,635,000 | 429 |
| U.S. Government securities | $206,576,000 | 515 |
| U.S. Treasury securities | $84,822,000 | 73 |
| U.S. Government agency obligations | $121,754,000 | 805 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,451 |
| Other domestic debt securities | $91,797,000 | 144 |
| Privately issued residential mortgage-backed securities | $12,591,000 | 127 |
| Commercial mortgage-backed securities - Total | $10,532,000 | 59 |
| Asset backed securities | $11,925,000 | 134 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $56,749,000 | 125 |
| Foreign debt securities | $3,805,000 | 99 |
| Equity securities | $56,048,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $139,144,000 | 517 |
| Certificates of participation in pools of residential mortgages | $13,641,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,840,000 | 2,531 |
| Privately issued | $2,801,000 | 19 |
| Collaterized mortgage obligations | $83,079,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $73,289,000 | 341 |
| Privately issued | $9,790,000 | 147 |
| Commercial mortgage-backed securities | $42,424,000 | 130 |
| Commercial mortgage pass-through securities | $24,489,000 | 97 |
| Other commercial mortgage-backed securities | $17,935,000 | 130 |
| Held to maturity securities (book value) | $2,730,000 | 1,695 |
| Available-for-sale securities (fair market value) | $368,905,000 | 357 |
| Total debt securities | $315,585,000 | 489 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $344,521,000 | 459 |
| U.S. Government securities | $229,053,000 | 484 |
| U.S. Treasury securities | $111,231,000 | 56 |
| U.S. Government agency obligations | $117,822,000 | 846 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,479 |
| Other domestic debt securities | $73,675,000 | 171 |
| Privately issued residential mortgage-backed securities | $11,540,000 | 138 |
| Commercial mortgage-backed securities - Total | $6,180,000 | 71 |
| Asset backed securities | $13,425,000 | 129 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $42,530,000 | 165 |
| Foreign debt securities | $3,763,000 | 104 |
| Equity securities | $24,744,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $130,578,000 | 547 |
| Certificates of participation in pools of residential mortgages | $13,946,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,022,000 | 2,529 |
| Privately issued | $2,924,000 | 19 |
| Collaterized mortgage obligations | $83,694,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $75,078,000 | 331 |
| Privately issued | $8,616,000 | 156 |
| Commercial mortgage-backed securities | $32,938,000 | 147 |
| Commercial mortgage pass-through securities | $22,598,000 | 100 |
| Other commercial mortgage-backed securities | $10,340,000 | 164 |
| Held to maturity securities (book value) | $2,735,000 | 1,688 |
| Available-for-sale securities (fair market value) | $341,786,000 | 390 |
| Total debt securities | $319,778,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $347,822,000 | 446 |
| U.S. Government securities | $246,581,000 | 445 |
| U.S. Treasury securities | $101,757,000 | 59 |
| U.S. Government agency obligations | $144,824,000 | 692 |
| Securities issued by states & political subdivisions | $15,291,000 | 2,264 |
| Other domestic debt securities | $59,193,000 | 208 |
| Privately issued residential mortgage-backed securities | $8,870,000 | 172 |
| Commercial mortgage-backed securities - Total | $4,024,000 | 88 |
| Asset backed securities | $11,974,000 | 137 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $34,325,000 | 200 |
| Foreign debt securities | $3,938,000 | 98 |
| Equity securities | $22,819,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $155,356,000 | 477 |
| Certificates of participation in pools of residential mortgages | $85,726,000 | 530 |
| Issued or guaranteed by U.S. | $83,736,000 | 547 |
| Privately issued | $1,990,000 | 27 |
| Collaterized mortgage obligations | $38,744,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $31,864,000 | 629 |
| Privately issued | $6,880,000 | 190 |
| Commercial mortgage-backed securities | $30,886,000 | 145 |
| Commercial mortgage pass-through securities | $1,314,000 | 421 |
| Other commercial mortgage-backed securities | $29,572,000 | 98 |
| Held to maturity securities (book value) | $2,731,000 | 1,672 |
| Available-for-sale securities (fair market value) | $345,091,000 | 382 |
| Total debt securities | $325,004,000 | 465 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $344,805,000 | 452 |
| U.S. Government securities | $236,752,000 | 465 |
| U.S. Treasury securities | $97,062,000 | 58 |
| U.S. Government agency obligations | $139,690,000 | 709 |
| Securities issued by states & political subdivisions | $14,561,000 | 2,334 |
| Other domestic debt securities | $53,562,000 | 232 |
| Privately issued residential mortgage-backed securities | $9,363,000 | 181 |
| Commercial mortgage-backed securities - Total | $4,942,000 | 81 |
| Asset backed securities | $11,528,000 | 143 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $27,729,000 | 224 |
| Foreign debt securities | $3,805,000 | 103 |
| Equity securities | $36,125,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $150,507,000 | 488 |
| Certificates of participation in pools of residential mortgages | $79,035,000 | 575 |
| Issued or guaranteed by U.S. | $77,033,000 | 589 |
| Privately issued | $2,002,000 | 32 |
| Collaterized mortgage obligations | $38,747,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $31,386,000 | 640 |
| Privately issued | $7,361,000 | 189 |
| Commercial mortgage-backed securities | $32,725,000 | 139 |
| Commercial mortgage pass-through securities | $1,930,000 | 353 |
| Other commercial mortgage-backed securities | $30,795,000 | 91 |
| Held to maturity securities (book value) | $2,736,000 | 1,641 |
| Available-for-sale securities (fair market value) | $342,069,000 | 387 |
| Total debt securities | $308,681,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $364,200,000 | 417 |
| U.S. Government securities | $246,084,000 | 453 |
| U.S. Treasury securities | $92,084,000 | 57 |
| U.S. Government agency obligations | $154,000,000 | 647 |
| Securities issued by states & political subdivisions | $19,194,000 | 1,914 |
| Other domestic debt securities | $67,971,000 | 190 |
| Privately issued residential mortgage-backed securities | $9,734,000 | 184 |
| Commercial mortgage-backed securities - Total | $5,661,000 | 76 |
| Asset backed securities | $16,067,000 | 115 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $36,509,000 | 189 |
| Foreign debt securities | $4,341,000 | 101 |
| Equity securities | $26,610,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $165,831,000 | 459 |
| Certificates of participation in pools of residential mortgages | $102,969,000 | 444 |
| Issued or guaranteed by U.S. | $100,889,000 | 451 |
| Privately issued | $2,080,000 | 32 |
| Collaterized mortgage obligations | $40,198,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $32,544,000 | 638 |
| Privately issued | $7,654,000 | 194 |
| Commercial mortgage-backed securities | $22,664,000 | 158 |
| Commercial mortgage pass-through securities | $2,963,000 | 285 |
| Other commercial mortgage-backed securities | $19,701,000 | 102 |
| Held to maturity securities (book value) | $2,802,000 | 1,569 |
| Available-for-sale securities (fair market value) | $361,398,000 | 366 |
| Total debt securities | $337,590,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $347,801,000 | 445 |
| U.S. Government securities | $242,198,000 | 469 |
| U.S. Treasury securities | $102,204,000 | 52 |
| U.S. Government agency obligations | $139,994,000 | 725 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,837 |
| Other domestic debt securities | $66,210,000 | 194 |
| Privately issued residential mortgage-backed securities | $9,883,000 | 192 |
| Commercial mortgage-backed securities - Total | $6,340,000 | 74 |
| Asset backed securities | $11,597,000 | 123 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $38,390,000 | 184 |
| Foreign debt securities | $5,079,000 | 95 |
| Equity securities | $14,444,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $151,447,000 | 499 |
| Certificates of participation in pools of residential mortgages | $93,545,000 | 496 |
| Issued or guaranteed by U.S. | $91,686,000 | 502 |
| Privately issued | $1,859,000 | 31 |
| Collaterized mortgage obligations | $37,687,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,663,000 | 717 |
| Privately issued | $8,024,000 | 208 |
| Commercial mortgage-backed securities | $20,215,000 | 158 |
| Commercial mortgage pass-through securities | $5,751,000 | 191 |
| Other commercial mortgage-backed securities | $14,464,000 | 99 |
| Held to maturity securities (book value) | $2,556,000 | 1,568 |
| Available-for-sale securities (fair market value) | $345,245,000 | 394 |
| Total debt securities | $333,355,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $385,050,000 | 391 |
| U.S. Government securities | $256,998,000 | 440 |
| U.S. Treasury securities | $112,816,000 | 54 |
| U.S. Government agency obligations | $144,182,000 | 685 |
| Securities issued by states & political subdivisions | $13,926,000 | 2,345 |
| Other domestic debt securities | $64,500,000 | 191 |
| Privately issued residential mortgage-backed securities | $10,195,000 | 199 |
| Commercial mortgage-backed securities - Total | $6,112,000 | 75 |
| Asset backed securities | $9,072,000 | 133 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $39,121,000 | 170 |
| Foreign debt securities | $4,962,000 | 94 |
| Equity securities | $44,664,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $155,664,000 | 485 |
| Certificates of participation in pools of residential mortgages | $97,982,000 | 463 |
| Issued or guaranteed by U.S. | $96,301,000 | 469 |
| Privately issued | $1,681,000 | 32 |
| Collaterized mortgage obligations | $37,875,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $29,361,000 | 716 |
| Privately issued | $8,514,000 | 210 |
| Commercial mortgage-backed securities | $19,807,000 | 140 |
| Commercial mortgage pass-through securities | $8,027,000 | 140 |
| Other commercial mortgage-backed securities | $11,780,000 | 99 |
| Held to maturity securities (book value) | $2,361,000 | 1,611 |
| Available-for-sale securities (fair market value) | $382,689,000 | 350 |
| Total debt securities | $340,386,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $349,507,000 | 441 |
| U.S. Government securities | $238,685,000 | 476 |
| U.S. Treasury securities | $108,422,000 | 53 |
| U.S. Government agency obligations | $130,263,000 | 780 |
| Securities issued by states & political subdivisions | $13,383,000 | 2,365 |
| Other domestic debt securities | $58,392,000 | 213 |
| Privately issued residential mortgage-backed securities | $9,794,000 | 224 |
| Commercial mortgage-backed securities - Total | $6,490,000 | 76 |
| Asset backed securities | $6,938,000 | 139 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $35,170,000 | 201 |
| Foreign debt securities | $4,965,000 | 92 |
| Equity securities | $34,082,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $138,608,000 | 561 |
| Certificates of participation in pools of residential mortgages | $74,932,000 | 621 |
| Issued or guaranteed by U.S. | $73,679,000 | 627 |
| Privately issued | $1,253,000 | 37 |
| Collaterized mortgage obligations | $40,588,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $32,047,000 | 713 |
| Privately issued | $8,541,000 | 231 |
| Commercial mortgage-backed securities | $23,088,000 | 120 |
| Commercial mortgage pass-through securities | $10,621,000 | 95 |
| Other commercial mortgage-backed securities | $12,467,000 | 101 |
| Held to maturity securities (book value) | $1,915,000 | 1,713 |
| Available-for-sale securities (fair market value) | $347,592,000 | 391 |
| Total debt securities | $315,427,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $352,411,000 | 435 |
| U.S. Government securities | $227,788,000 | 486 |
| U.S. Treasury securities | $101,460,000 | 56 |
| U.S. Government agency obligations | $126,328,000 | 818 |
| Securities issued by states & political subdivisions | $11,741,000 | 2,511 |
| Other domestic debt securities | $54,898,000 | 233 |
| Privately issued residential mortgage-backed securities | $11,602,000 | 215 |
| Commercial mortgage-backed securities - Total | $5,892,000 | 75 |
| Asset backed securities | $7,178,000 | 131 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $30,226,000 | 216 |
| Foreign debt securities | $4,608,000 | 85 |
| Equity securities | $53,376,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $134,675,000 | 578 |
| Certificates of participation in pools of residential mortgages | $83,809,000 | 577 |
| Issued or guaranteed by U.S. | $82,622,000 | 583 |
| Privately issued | $1,187,000 | 38 |
| Collaterized mortgage obligations | $41,545,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $31,130,000 | 733 |
| Privately issued | $10,415,000 | 224 |
| Commercial mortgage-backed securities | $9,321,000 | 184 |
| Commercial mortgage pass-through securities | $2,931,000 | 190 |
| Other commercial mortgage-backed securities | $6,390,000 | 125 |
| Held to maturity securities (book value) | $2,045,000 | 1,686 |
| Available-for-sale securities (fair market value) | $350,366,000 | 394 |
| Total debt securities | $299,035,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $324,173,000 | 482 |
| U.S. Government securities | $231,164,000 | 494 |
| U.S. Treasury securities | $105,403,000 | 52 |
| U.S. Government agency obligations | $125,761,000 | 845 |
| Securities issued by states & political subdivisions | $10,957,000 | 2,531 |
| Other domestic debt securities | $50,527,000 | 239 |
| Privately issued residential mortgage-backed securities | $11,837,000 | 229 |
| Commercial mortgage-backed securities - Total | $4,287,000 | 85 |
| Asset backed securities | $5,330,000 | 129 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $29,073,000 | 216 |
| Foreign debt securities | $4,234,000 | 75 |
| Equity securities | $27,291,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $133,042,000 | 606 |
| Certificates of participation in pools of residential mortgages | $69,048,000 | 691 |
| Issued or guaranteed by U.S. | $67,963,000 | 699 |
| Privately issued | $1,085,000 | 42 |
| Collaterized mortgage obligations | $40,485,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $29,733,000 | 786 |
| Privately issued | $10,752,000 | 232 |
| Commercial mortgage-backed securities | $23,509,000 | 99 |
| Commercial mortgage pass-through securities | $15,754,000 | 64 |
| Other commercial mortgage-backed securities | $7,755,000 | 104 |
| Held to maturity securities (book value) | $2,049,000 | 1,709 |
| Available-for-sale securities (fair market value) | $322,124,000 | 441 |
| Total debt securities | $296,882,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $291,360,000 | 525 |
| U.S. Government securities | $203,322,000 | 534 |
| U.S. Treasury securities | $79,210,000 | 62 |
| U.S. Government agency obligations | $124,112,000 | 816 |
| Securities issued by states & political subdivisions | $10,565,000 | 2,556 |
| Other domestic debt securities | $48,229,000 | 255 |
| Privately issued residential mortgage-backed securities | $14,239,000 | 252 |
| Commercial mortgage-backed securities - Total | $1,720,000 | 80 |
| Asset backed securities | $5,274,000 | 93 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $26,996,000 | 211 |
| Foreign debt securities | $3,949,000 | 67 |
| Equity securities | $25,295,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $130,995,000 | 600 |
| Certificates of participation in pools of residential mortgages | $70,884,000 | 645 |
| Issued or guaranteed by U.S. | $69,734,000 | 648 |
| Privately issued | $1,150,000 | 60 |
| Collaterized mortgage obligations | $37,394,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $24,305,000 | 843 |
| Privately issued | $13,089,000 | 252 |
| Commercial mortgage-backed securities | $22,717,000 | 82 |
| Commercial mortgage pass-through securities | $17,328,000 | 39 |
| Other commercial mortgage-backed securities | $5,389,000 | 96 |
| Held to maturity securities (book value) | $2,084,000 | 1,764 |
| Available-for-sale securities (fair market value) | $289,276,000 | 472 |
| Total debt securities | $266,065,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $311,763,000 | 470 |
| U.S. Government securities | $233,355,000 | 461 |
| U.S. Treasury securities | $100,871,000 | 55 |
| U.S. Government agency obligations | $132,484,000 | 756 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,755 |
| Other domestic debt securities | $44,759,000 | 270 |
| Privately issued residential mortgage-backed securities | $8,422,000 | 346 |
| Commercial mortgage-backed securities - Total | $8,750,000 | 48 |
| Asset backed securities | $2,625,000 | 114 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $24,962,000 | 214 |
| Foreign debt securities | $3,735,000 | 68 |
| Equity securities | $21,076,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $140,204,000 | 555 |
| Certificates of participation in pools of residential mortgages | $38,182,000 | 1,046 |
| Issued or guaranteed by U.S. | $36,665,000 | 1,081 |
| Privately issued | $1,517,000 | 68 |
| Collaterized mortgage obligations | $69,515,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $62,610,000 | 441 |
| Privately issued | $6,905,000 | 374 |
| Commercial mortgage-backed securities | $32,507,000 | 57 |
| Commercial mortgage pass-through securities | $23,757,000 | 28 |
| Other commercial mortgage-backed securities | $8,750,000 | 69 |
| Held to maturity securities (book value) | $2,088,000 | 1,781 |
| Available-for-sale securities (fair market value) | $309,675,000 | 420 |
| Total debt securities | $290,687,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $341,067,000 | 424 |
| U.S. Government securities | $191,877,000 | 550 |
| U.S. Treasury securities | $80,685,000 | 70 |
| U.S. Government agency obligations | $111,192,000 | 887 |
| Securities issued by states & political subdivisions | $7,067,000 | 2,999 |
| Other domestic debt securities | $38,800,000 | 290 |
| Privately issued residential mortgage-backed securities | $9,718,000 | 345 |
| Commercial mortgage-backed securities - Total | $2,894,000 | 52 |
| Asset backed securities | $2,280,000 | 106 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $23,908,000 | 202 |
| Foreign debt securities | $3,408,000 | 69 |
| Equity securities | $99,915,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $111,073,000 | 660 |
| Certificates of participation in pools of residential mortgages | $31,538,000 | 1,186 |
| Issued or guaranteed by U.S. | $29,659,000 | 1,232 |
| Privately issued | $1,879,000 | 65 |
| Collaterized mortgage obligations | $55,076,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $47,237,000 | 530 |
| Privately issued | $7,839,000 | 369 |
| Commercial mortgage-backed securities | $24,459,000 | 55 |
| Commercial mortgage pass-through securities | $21,565,000 | 26 |
| Other commercial mortgage-backed securities | $2,894,000 | 82 |
| Held to maturity securities (book value) | $2,428,000 | 1,759 |
| Available-for-sale securities (fair market value) | $338,639,000 | 374 |
| Total debt securities | $241,152,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $304,212,000 | 474 |
| U.S. Government securities | $167,148,000 | 639 |
| U.S. Treasury securities | $64,429,000 | 91 |
| U.S. Government agency obligations | $102,719,000 | 933 |
| Securities issued by states & political subdivisions | $5,724,000 | 3,289 |
| Other domestic debt securities | $33,028,000 | 326 |
| Privately issued residential mortgage-backed securities | $8,960,000 | 375 |
| Commercial mortgage-backed securities - Total | $2,731,000 | 51 |
| Asset backed securities | $1,801,000 | 119 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,536,000 | 248 |
| Foreign debt securities | $3,281,000 | 65 |
| Equity securities | $95,031,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $101,211,000 | 692 |
| Certificates of participation in pools of residential mortgages | $28,233,000 | 1,258 |
| Issued or guaranteed by U.S. | $26,321,000 | 1,311 |
| Privately issued | $1,912,000 | 65 |
| Collaterized mortgage obligations | $51,737,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $44,689,000 | 528 |
| Privately issued | $7,048,000 | 403 |
| Commercial mortgage-backed securities | $21,241,000 | 55 |
| Commercial mortgage pass-through securities | $18,510,000 | 29 |
| Other commercial mortgage-backed securities | $2,731,000 | 79 |
| Held to maturity securities (book value) | $2,432,000 | 1,770 |
| Available-for-sale securities (fair market value) | $301,780,000 | 425 |
| Total debt securities | $209,182,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $249,288,000 | 568 |
| U.S. Government securities | $140,342,000 | 720 |
| U.S. Treasury securities | $56,315,000 | 102 |
| U.S. Government agency obligations | $84,027,000 | 1,068 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,330 |
| Other domestic debt securities | $45,467,000 | 278 |
| Privately issued residential mortgage-backed securities | $8,467,000 | 411 |
| Commercial mortgage-backed securities - Total | $19,413,000 | 46 |
| Asset backed securities | $1,468,000 | 112 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $16,119,000 | 282 |
| Foreign debt securities | $225,000 | 115 |
| Equity securities | $57,800,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $96,355,000 | 689 |
| Certificates of participation in pools of residential mortgages | $32,158,000 | 1,094 |
| Issued or guaranteed by U.S. | $29,850,000 | 1,143 |
| Privately issued | $2,308,000 | 63 |
| Collaterized mortgage obligations | $44,784,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $38,625,000 | 558 |
| Privately issued | $6,159,000 | 452 |
| Commercial mortgage-backed securities | $19,413,000 | 46 |
| Commercial mortgage pass-through securities | $17,484,000 | 25 |
| Other commercial mortgage-backed securities | $1,929,000 | 78 |
| Held to maturity securities (book value) | $2,831,000 | 1,709 |
| Available-for-sale securities (fair market value) | $246,457,000 | 512 |
| Total debt securities | $191,489,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $274,122,000 | 482 |
| U.S. Government securities | $131,904,000 | 745 |
| U.S. Treasury securities | $66,752,000 | 93 |
| U.S. Government agency obligations | $65,152,000 | 1,325 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,961 |
| Other domestic debt securities | $41,933,000 | 298 |
| Privately issued residential mortgage-backed securities | $7,300,000 | 464 |
| Commercial mortgage-backed securities - Total | $19,121,000 | 46 |
| Asset backed securities | $962,000 | 124 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $14,550,000 | 283 |
| Foreign debt securities | $676,000 | 80 |
| Equity securities | $96,595,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $75,399,000 | 810 |
| Certificates of participation in pools of residential mortgages | $31,314,000 | 1,100 |
| Issued or guaranteed by U.S. | $24,965,000 | 1,296 |
| Privately issued | $6,349,000 | 44 |
| Collaterized mortgage obligations | $24,964,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $24,013,000 | 756 |
| Privately issued | $951,000 | 955 |
| Commercial mortgage-backed securities | $19,121,000 | 46 |
| Commercial mortgage pass-through securities | $17,884,000 | 24 |
| Other commercial mortgage-backed securities | $1,237,000 | 79 |
| Held to maturity securities (book value) | $2,835,000 | 1,762 |
| Available-for-sale securities (fair market value) | $271,287,000 | 432 |
| Total debt securities | $177,527,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $284,964,000 | 459 |
| U.S. Government securities | $123,680,000 | 785 |
| U.S. Treasury securities | $72,552,000 | 81 |
| U.S. Government agency obligations | $51,128,000 | 1,654 |
| Securities issued by states & political subdivisions | $513,000 | 5,209 |
| Other domestic debt securities | $38,398,000 | 316 |
| Privately issued residential mortgage-backed securities | $6,491,000 | 527 |
| Commercial mortgage-backed securities - Total | $13,762,000 | 53 |
| Asset backed securities | $730,000 | 133 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $17,415,000 | 236 |
| Foreign debt securities | $404,000 | 94 |
| Equity securities | $121,969,000 | 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 | 6,254 |
| Mortgage-backed securities | $53,656,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $22,462,000 | 1,417 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,738 |
| Privately issued | $5,508,000 | 44 |
| Collaterized mortgage obligations | $17,432,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $16,449,000 | 907 |
| Privately issued | $983,000 | 987 |
| Commercial mortgage-backed securities | $13,762,000 | 53 |
| Commercial mortgage pass-through securities | $12,606,000 | 28 |
| Other commercial mortgage-backed securities | $1,156,000 | 81 |
| Held to maturity securities (book value) | $3,704,000 | 1,684 |
| Available-for-sale securities (fair market value) | $281,260,000 | 409 |
| Total debt securities | $162,996,000 | 818 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $258,546,000 | 508 |
| U.S. Government securities | $54,691,000 | 1,633 |
| U.S. Treasury securities | $32,889,000 | 137 |
| U.S. Government agency obligations | $21,802,000 | 3,282 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $20,669,000 | 500 |
| Privately issued residential mortgage-backed securities | $2,710,000 | 779 |
| Commercial mortgage-backed securities - Total | $9,746,000 | 67 |
| Asset backed securities | $169,000 | 183 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,044,000 | 415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $183,186,000 | 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 | 6,343 |
| Mortgage-backed securities | $17,315,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $7,569,000 | 2,894 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,489 |
| Privately issued | $2,710,000 | 65 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $9,746,000 | 67 |
| Commercial mortgage pass-through securities | $9,746,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,709,000 | 1,708 |
| Available-for-sale securities (fair market value) | $254,837,000 | 451 |
| Total debt securities | $75,361,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $227,770,000 | 570 |
| U.S. Government securities | $62,760,000 | 1,417 |
| U.S. Treasury securities | $35,156,000 | 113 |
| U.S. Government agency obligations | $27,604,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $11,815,000 | 747 |
| Privately issued residential mortgage-backed securities | $3,505,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $266,000 | 196 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,044,000 | 424 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $153,195,000 | 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 | 6,398 |
| Mortgage-backed securities | $13,914,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $13,914,000 | 2,161 |
| Issued or guaranteed by U.S. | $10,409,000 | 2,525 |
| Privately issued | $3,505,000 | 56 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,505,000 | 1,746 |
| Available-for-sale securities (fair market value) | $224,265,000 | 506 |
| Total debt securities | $74,575,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $245,992,000 | 531 |
| U.S. Government securities | $62,087,000 | 1,423 |
| U.S. Treasury securities | $38,553,000 | 103 |
| U.S. Government agency obligations | $23,534,000 | 3,084 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $12,267,000 | 788 |
| Privately issued residential mortgage-backed securities | $2,505,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,198,000 | 133 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,564,000 | 433 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $171,638,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $9,321,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,816,000 | 3,185 |
| Privately issued | $2,505,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,505,000 | 2,018 |
| Available-for-sale securities (fair market value) | $243,487,000 | 465 |
| Total debt securities | $74,353,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $229,158,000 | 556 |
| U.S. Government securities | $62,017,000 | 1,392 |
| U.S. Treasury securities | $36,653,000 | 101 |
| U.S. Government agency obligations | $25,364,000 | 2,904 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $12,314,000 | 800 |
| Privately issued residential mortgage-backed securities | $2,605,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,344,000 | 146 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,365,000 | 460 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $154,827,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $9,999,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,116 |
| Privately issued | $2,605,000 | 79 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,605,000 | 1,994 |
| Available-for-sale securities (fair market value) | $226,553,000 | 492 |
| Total debt securities | $74,330,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $222,771,000 | 565 |
| U.S. Government securities | $59,707,000 | 1,434 |
| U.S. Treasury securities | $31,018,000 | 99 |
| U.S. Government agency obligations | $28,689,000 | 2,706 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,620,000 | 789 |
| Privately issued residential mortgage-backed securities | $2,832,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,878,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,910,000 | 530 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $151,444,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,498,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $7,498,000 | 3,191 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,844 |
| Privately issued | $2,832,000 | 84 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,605,000 | 2,026 |
| Available-for-sale securities (fair market value) | $220,166,000 | 494 |
| Total debt securities | $71,327,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $200,032,000 | 615 |
| U.S. Government securities | $63,470,000 | 1,361 |
| U.S. Treasury securities | $30,583,000 | 84 |
| U.S. Government agency obligations | $32,887,000 | 2,417 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $10,272,000 | 815 |
| Privately issued residential mortgage-backed securities | $2,889,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,658,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,725,000 | 679 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $126,290,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,889,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,399 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $2,889,000 | 85 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,630,000 | 2,030 |
| Available-for-sale securities (fair market value) | $197,402,000 | 528 |
| Total debt securities | $73,742,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $201,232,000 | 607 |
| U.S. Government securities | $59,950,000 | 1,408 |
| U.S. Treasury securities | $23,440,000 | 98 |
| U.S. Government agency obligations | $36,510,000 | 2,157 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $11,565,000 | 757 |
| Privately issued residential mortgage-backed securities | $2,739,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,910,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,916,000 | 747 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $129,717,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $2,739,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 4,380 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $2,739,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,460,000 | 2,093 |
| Available-for-sale securities (fair market value) | $198,772,000 | 515 |
| Total debt securities | $71,516,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $205,675,000 | 601 |
| U.S. Government securities | $54,857,000 | 1,527 |
| U.S. Treasury securities | $23,921,000 | 99 |
| U.S. Government agency obligations | $30,936,000 | 2,517 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $15,146,000 | 674 |
| Privately issued residential mortgage-backed securities | $3,183,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,154,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,809,000 | 717 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $135,672,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,183,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 4,231 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $3,183,000 | 95 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,881,000 | 1,997 |
| Available-for-sale securities (fair market value) | $202,794,000 | 509 |
| Total debt securities | $70,003,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $178,383,000 | 668 |
| U.S. Government securities | $37,375,000 | 2,185 |
| U.S. Treasury securities | $22,715,000 | 105 |
| U.S. Government agency obligations | $14,660,000 | 4,213 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $29,727,000 | 430 |
| Privately issued residential mortgage-backed securities | $16,464,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,622,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,641,000 | 579 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $111,281,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $16,464,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 4,493 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $2,270,000 | 98 |
| Collaterized mortgage obligations | $14,194,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $14,194,000 | 394 |
| 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) | $1,940,000 | 2,268 |
| Available-for-sale securities (fair market value) | $176,443,000 | 576 |
| Total debt securities | $67,100,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $167,558,000 | 707 |
| U.S. Government securities | $52,597,000 | 1,587 |
| U.S. Treasury securities | $23,150,000 | 112 |
| U.S. Government agency obligations | $29,447,000 | 2,657 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $16,608,000 | 571 |
| Privately issued residential mortgage-backed securities | $2,921,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,026,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,661,000 | 431 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $98,353,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,921,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $2,921,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,400,000 | 2,209 |
| Available-for-sale securities (fair market value) | $165,158,000 | 602 |
| Total debt securities | $69,204,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $204,763,000 | 616 |
| U.S. Government securities | $51,447,000 | 1,641 |
| U.S. Treasury securities | $23,254,000 | 114 |
| U.S. Government agency obligations | $28,193,000 | 2,772 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $16,050,000 | 563 |
| Privately issued residential mortgage-backed securities | $3,398,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,339,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,313,000 | 520 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $137,266,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,398,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,586 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $3,398,000 | 84 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,311,000 | 2,271 |
| Available-for-sale securities (fair market value) | $202,452,000 | 520 |
| Total debt securities | $67,495,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $186,867,000 | 651 |
| U.S. Government securities | $52,993,000 | 1,610 |
| U.S. Treasury securities | $22,822,000 | 128 |
| U.S. Government agency obligations | $30,171,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $13,996,000 | 587 |
| Privately issued residential mortgage-backed securities | $3,660,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,050,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,286,000 | 537 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $119,878,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $3,660,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,453 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $3,660,000 | 92 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,296 |
| Available-for-sale securities (fair market value) | $184,567,000 | 556 |
| Total debt securities | $66,989,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $187,847,000 | 662 |
| U.S. Government securities | $49,794,000 | 1,727 |
| U.S. Treasury securities | $21,315,000 | 147 |
| U.S. Government agency obligations | $28,479,000 | 2,746 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $15,046,000 | 568 |
| Privately issued residential mortgage-backed securities | $4,398,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,552,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,096,000 | 427 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $123,007,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $4,398,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,179 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $4,398,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,300,000 | 2,331 |
| Available-for-sale securities (fair market value) | $185,547,000 | 551 |
| Total debt securities | $64,839,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $138,227,000 | 886 |
| U.S. Government securities | $48,119,000 | 1,810 |
| U.S. Treasury securities | $18,990,000 | 181 |
| U.S. Government agency obligations | $29,129,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $17,442,000 | 520 |
| Privately issued residential mortgage-backed securities | $6,134,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,308,000 | 374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $72,666,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $6,134,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,731 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $6,134,000 | 69 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,015,000 | 2,184 |
| Available-for-sale securities (fair market value) | $135,212,000 | 765 |
| Total debt securities | $65,560,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $151,227,000 | 827 |
| U.S. Government securities | $45,613,000 | 1,915 |
| U.S. Treasury securities | $20,254,000 | 174 |
| U.S. Government agency obligations | $25,359,000 | 3,072 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $20,405,000 | 477 |
| Privately issued residential mortgage-backed securities | $4,934,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,471,000 | 292 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $85,209,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $4,934,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,027 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $4,934,000 | 72 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,015,000 | 2,239 |
| Available-for-sale securities (fair market value) | $148,212,000 | 716 |
| Total debt securities | $66,019,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $143,921,000 | 862 |
| U.S. Government securities | $49,477,000 | 1,798 |
| U.S. Treasury securities | $26,027,000 | 148 |
| U.S. Government agency obligations | $23,450,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $15,756,000 | 557 |
| Privately issued residential mortgage-backed securities | $5,118,000 | 508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,638,000 | 393 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $78,688,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $5,118,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,984 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $5,118,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,019,000 | 2,256 |
| Available-for-sale securities (fair market value) | $140,902,000 | 740 |
| Total debt securities | $65,233,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $135,775,000 | 915 |
| U.S. Government securities | $43,507,000 | 2,044 |
| U.S. Treasury securities | $24,480,000 | 170 |
| U.S. Government agency obligations | $19,027,000 | 3,823 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $15,739,000 | 566 |
| Privately issued residential mortgage-backed securities | $5,320,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,419,000 | 417 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $76,529,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $5,320,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,990 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $5,320,000 | 70 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,021,000 | 2,301 |
| Available-for-sale securities (fair market value) | $132,754,000 | 784 |
| Total debt securities | $59,246,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $180,825,000 | 716 |
| U.S. Government securities | $51,929,000 | 1,755 |
| U.S. Treasury securities | $31,380,000 | 139 |
| U.S. Government agency obligations | $20,549,000 | 3,583 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,801 |
| Other domestic debt securities | $8,388,000 | 821 |
| Privately issued residential mortgage-backed securities | $2,461,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,927,000 | 648 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $117,441,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $11,061,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,061,000 | 2,034 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,346 |
| Privately issued | $2,461,000 | 93 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,067,000 | 2,339 |
| Available-for-sale securities (fair market value) | $177,758,000 | 604 |
| Total debt securities | $63,385,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $181,029,000 | 708 |
| U.S. Government securities | $55,253,000 | 1,615 |
| U.S. Treasury securities | $37,528,000 | 123 |
| U.S. Government agency obligations | $17,725,000 | 3,953 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,805 |
| Other domestic debt securities | $6,181,000 | 976 |
| Privately issued residential mortgage-backed securities | $2,785,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,396,000 | 915 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $116,528,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $7,864,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,511 |
| Issued or guaranteed by U.S. | $5,079,000 | 3,106 |
| Privately issued | $2,785,000 | 92 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,067,000 | 2,355 |
| Available-for-sale securities (fair market value) | $177,962,000 | 598 |
| Total debt securities | $64,501,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $188,479,000 | 684 |
| U.S. Government securities | $51,686,000 | 1,752 |
| U.S. Treasury securities | $12,856,000 | 282 |
| U.S. Government agency obligations | $38,830,000 | 2,190 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,764 |
| Other domestic debt securities | $8,327,000 | 834 |
| Privately issued residential mortgage-backed securities | $3,202,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,125,000 | 740 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $125,379,000 | 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 | 7,094 |
| Mortgage-backed securities | $3,296,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,771 |
| Issued or guaranteed by U.S. | $94,000 | 6,109 |
| Privately issued | $3,202,000 | 83 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,181,000 | 2,359 |
| Available-for-sale securities (fair market value) | $185,298,000 | 575 |
| Total debt securities | $63,101,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $176,689,000 | 731 |
| U.S. Government securities | $18,680,000 | 4,061 |
| U.S. Treasury securities | $15,195,000 | 272 |
| U.S. Government agency obligations | $3,485,000 | 7,417 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,751 |
| Other domestic debt securities | $6,393,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $2,705,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,688,000 | 959 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $148,528,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,799,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,050 |
| Issued or guaranteed by U.S. | $94,000 | 6,200 |
| Privately issued | $2,705,000 | 82 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,182,000 | 2,383 |
| Available-for-sale securities (fair market value) | $173,507,000 | 624 |
| Total debt securities | $28,162,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $145,636,000 | 886 |
| U.S. Government securities | $95,000 | 8,630 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,000 | 8,537 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,087,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $3,087,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $142,454,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,182,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,949 |
| Issued or guaranteed by U.S. | $95,000 | 6,233 |
| Privately issued | $3,087,000 | 78 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,182,000 | 2,417 |
| Available-for-sale securities (fair market value) | $142,454,000 | 764 |
| Total debt securities | $3,182,000 | 8,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $182,151,000 | 719 |
| U.S. Government securities | $95,000 | 8,675 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $95,000 | 8,580 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,888,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $179,168,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $2,983,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 4,036 |
| Issued or guaranteed by U.S. | $95,000 | 6,276 |
| Privately issued | $2,888,000 | 79 |
| 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) | $2,983,000 | 2,489 |
| Available-for-sale securities (fair market value) | $179,168,000 | 615 |
| Total debt securities | $2,983,000 | 8,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $172,088,000 | 765 |
| U.S. Government securities | $95,000 | 8,740 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,000 | 8,643 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,893,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $2,893,000 | 518 |
| 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 | $169,100,000 | 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 | 7,245 |
| Mortgage-backed securities | $2,988,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 4,080 |
| Issued or guaranteed by U.S. | $95,000 | 6,343 |
| Privately issued | $2,893,000 | 77 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $2,988,000 | 2,507 |
| Available-for-sale securities (fair market value) | $169,100,000 | 668 |
| Total debt securities | $2,988,000 | 8,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $128,303,000 | 1,017 |
| U.S. Government securities | $96,000 | 8,761 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $96,000 | 8,659 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,243,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 581 |
| 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 | $125,964,000 | 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 | 7,252 |
| Mortgage-backed securities | $2,339,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,436 |
| Issued or guaranteed by U.S. | $96,000 | 6,354 |
| Privately issued | $2,243,000 | 88 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,339,000 | 2,688 |
| Available-for-sale securities (fair market value) | $125,964,000 | 873 |
| Total debt securities | $2,339,000 | 8,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $129,002,000 | 1,043 |
| U.S. Government securities | $96,000 | 8,826 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $96,000 | 8,715 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,423,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $2,423,000 | 485 |
| 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 | $126,483,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $2,519,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 4,321 |
| Issued or guaranteed by U.S. | $96,000 | 6,406 |
| Privately issued | $2,423,000 | 99 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,519,000 | 2,669 |
| Available-for-sale securities (fair market value) | $126,483,000 | 907 |
| Total debt securities | $2,519,000 | 8,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $123,364,000 | 1,086 |
| U.S. Government securities | $96,000 | 8,868 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,000 | 8,747 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,424,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 494 |
| 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 | $120,844,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $2,520,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,321 |
| Issued or guaranteed by U.S. | $96,000 | 6,455 |
| Privately issued | $2,424,000 | 99 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,520,000 | 2,702 |
| Available-for-sale securities (fair market value) | $120,844,000 | 940 |
| Total debt securities | $2,520,000 | 8,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $123,126,000 | 1,054 |
| U.S. Government securities | $96,000 | 8,900 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $96,000 | 8,773 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,460,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $2,460,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $120,570,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,556,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,349 |
| Issued or guaranteed by U.S. | $96,000 | 6,482 |
| Privately issued | $2,460,000 | 94 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,705 |
| Available-for-sale securities (fair market value) | $120,570,000 | 919 |
| Total debt securities | $2,556,000 | 8,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $99,930,000 | 1,270 |
| U.S. Government securities | $97,000 | 8,946 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $97,000 | 8,823 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,459,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $2,459,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $97,374,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,556,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,392 |
| Issued or guaranteed by U.S. | $97,000 | 6,479 |
| Privately issued | $2,459,000 | 96 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,739 |
| Available-for-sale securities (fair market value) | $97,374,000 | 1,099 |
| Total debt securities | $2,556,000 | 8,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $108,110,000 | 1,150 |
| U.S. Government securities | $97,000 | 8,999 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $97,000 | 8,874 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $590,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $590,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $107,423,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $687,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,651 |
| Issued or guaranteed by U.S. | $97,000 | 6,470 |
| Privately issued | $590,000 | 140 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $687,000 | 3,848 |
| Available-for-sale securities (fair market value) | $107,423,000 | 978 |
| Total debt securities | $687,000 | 8,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $43,966,000 | 2,457 |
| U.S. Government securities | $98,000 | 9,250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $98,000 | 9,109 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,710,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $2,710,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $41,158,000 | 109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,808,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,007 |
| Issued or guaranteed by U.S. | $98,000 | 6,478 |
| Privately issued | $2,710,000 | 94 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,808,000 | 2,863 |
| Available-for-sale securities (fair market value) | $41,158,000 | 2,165 |
| Total debt securities | $2,808,000 | 8,539 |
| 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 | $19,682,000 | 4,694 |
| U.S. Government securities | $99,000 | 9,584 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $99,000 | 9,413 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $6,551,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $2,800,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,751,000 | 1,176 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,032,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $2,899,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,899,000 | 3,424 |
| Issued or guaranteed by U.S. | $99,000 | 6,378 |
| Privately issued | $2,800,000 | 97 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,650,000 | 2,387 |
| Available-for-sale securities (fair market value) | $13,032,000 | 5,007 |
| Total debt securities | $6,650,000 | 7,676 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $72,518,000 | 1,582 |
| U.S. Government securities | $30,998,000 | 2,676 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,998,000 | 2,381 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $29,207,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,207,000 | 318 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,213,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $100,000 | 7,273 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,745 |
| Issued or guaranteed by U.S. | $100,000 | 6,727 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,205,000 | 457 |
| Available-for-sale securities (fair market value) | $12,313,000 | 5,306 |
| Total debt securities | $60,305,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $100,000 | 10,321 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 6,395 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $100,000 | 10,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |