Home > Watertown Savings Bank > Securities
Watertown Savings Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $661,087,000 | 320 |
| U.S. Government securities | $655,572,000 | 245 |
| U.S. Treasury securities | $46,375,000 | 397 |
| U.S. Government agency obligations | $609,197,000 | 236 |
| Securities issued by states & political subdivisions | $347,000 | 3,541 |
| Other domestic debt securities | $5,168,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,168,000 | 405 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| 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 | $68,000 | 3,773 |
| Mortgage-backed securities | $462,450,000 | 255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $230,316,000 | 267 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $170,708,000 | 189 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,426,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $244,096,000 | 200 |
| Available-for-sale securities (fair market value) | $416,991,000 | 391 |
| Total debt securities | $661,087,000 | 313 |
| Structured notes | ||
| Amortized cost | $5,086,000 | 225 |
| Fair value | $5,168,000 | 210 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $694,330,000 | 312 |
| U.S. Government securities | $688,856,000 | 240 |
| U.S. Treasury securities | $53,867,000 | 361 |
| U.S. Government agency obligations | $634,989,000 | 227 |
| Securities issued by states & political subdivisions | $350,000 | 3,591 |
| Other domestic debt securities | $5,124,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $5,124,000 | 415 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,000 | 3,787 |
| Mortgage-backed securities | $470,461,000 | 258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,017,000 | 257 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,849,000 | 188 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $56,595,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $265,373,000 | 193 |
| Available-for-sale securities (fair market value) | $428,957,000 | 385 |
| Total debt securities | $694,330,000 | 307 |
| Structured notes | ||
| Amortized cost | $5,090,000 | 233 |
| Fair value | $5,124,000 | 215 |
| 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 | $678,154,000 | 315 |
| U.S. Government securities | $672,775,000 | 243 |
| U.S. Treasury securities | $41,589,000 | 456 |
| U.S. Government agency obligations | $631,186,000 | 226 |
| Securities issued by states & political subdivisions | $353,000 | 3,629 |
| Other domestic debt securities | $5,026,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,026,000 | 417 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,000 | 3,821 |
| Mortgage-backed securities | $466,099,000 | 249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,559,000 | 250 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,691,000 | 184 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,849,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $276,281,000 | 190 |
| Available-for-sale securities (fair market value) | $401,873,000 | 407 |
| Total debt securities | $678,154,000 | 310 |
| Structured notes | ||
| Amortized cost | $5,093,000 | 242 |
| Fair value | $5,026,000 | 225 |
| 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 | $665,605,000 | 326 |
| U.S. Government securities | $660,020,000 | 250 |
| U.S. Treasury securities | $41,184,000 | 462 |
| U.S. Government agency obligations | $618,836,000 | 232 |
| Securities issued by states & political subdivisions | $356,000 | 3,665 |
| Other domestic debt securities | $5,229,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $5,229,000 | 377 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,000 | 3,846 |
| Mortgage-backed securities | $443,965,000 | 263 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $238,802,000 | 254 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $162,710,000 | 188 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,453,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $295,230,000 | 193 |
| Available-for-sale securities (fair market value) | $370,375,000 | 455 |
| Total debt securities | $665,605,000 | 321 |
| Structured notes | ||
| Amortized cost | $5,097,000 | 259 |
| Fair value | $5,229,000 | 237 |
| 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 | $620,205,000 | 350 |
| U.S. Government securities | $619,846,000 | 258 |
| U.S. Treasury securities | $40,435,000 | 484 |
| U.S. Government agency obligations | $579,411,000 | 240 |
| Securities issued by states & political subdivisions | $359,000 | 3,681 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 3,853 |
| Mortgage-backed securities | $380,152,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $227,093,000 | 262 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $133,718,000 | 206 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,341,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $323,180,000 | 184 |
| Available-for-sale securities (fair market value) | $297,025,000 | 556 |
| Total debt securities | $620,205,000 | 345 |
| 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 | $592,731,000 | 373 |
| U.S. Government securities | $592,370,000 | 270 |
| U.S. Treasury securities | $4,982,000 | 1,765 |
| U.S. Government agency obligations | $587,388,000 | 253 |
| Securities issued by states & political subdivisions | $361,000 | 3,670 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,000 | 3,863 |
| Mortgage-backed securities | $368,458,000 | 287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $233,125,000 | 256 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,730,000 | 207 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,603,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $343,081,000 | 176 |
| Available-for-sale securities (fair market value) | $249,650,000 | 670 |
| Total debt securities | $592,730,000 | 366 |
| 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 | $591,879,000 | 378 |
| U.S. Government securities | $591,515,000 | 267 |
| U.S. Treasury securities | $4,918,000 | 1,844 |
| U.S. Government agency obligations | $586,597,000 | 243 |
| Securities issued by states & political subdivisions | $364,000 | 3,693 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 3,867 |
| Mortgage-backed securities | $362,712,000 | 291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $236,764,000 | 256 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $123,323,000 | 210 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,625,000 | 901 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $353,296,000 | 176 |
| Available-for-sale securities (fair market value) | $238,583,000 | 704 |
| Total debt securities | $591,878,000 | 370 |
| 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 | $583,613,000 | 382 |
| U.S. Government securities | $583,246,000 | 274 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $583,246,000 | 251 |
| Securities issued by states & political subdivisions | $367,000 | 3,730 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,000 | 3,871 |
| Mortgage-backed securities | $365,578,000 | 287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,600,000 | 251 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,488,000 | 209 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,490,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $359,817,000 | 173 |
| Available-for-sale securities (fair market value) | $223,796,000 | 726 |
| Total debt securities | $583,615,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $603,199,000 | 375 |
| U.S. Government securities | $602,829,000 | 267 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $602,829,000 | 246 |
| Securities issued by states & political subdivisions | $370,000 | 3,765 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,000 | 3,859 |
| Mortgage-backed securities | $385,695,000 | 274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $254,160,000 | 245 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,945,000 | 202 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,590,000 | 888 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $367,772,000 | 170 |
| Available-for-sale securities (fair market value) | $235,427,000 | 720 |
| Total debt securities | $603,199,000 | 366 |
| 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 | $630,837,000 | 374 |
| U.S. Government securities | $630,465,000 | 268 |
| U.S. Treasury securities | $4,988,000 | 1,969 |
| U.S. Government agency obligations | $625,477,000 | 233 |
| Securities issued by states & political subdivisions | $372,000 | 3,813 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 3,853 |
| Mortgage-backed securities | $405,261,000 | 280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,669,000 | 251 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,952,000 | 207 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,640,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $376,051,000 | 176 |
| Available-for-sale securities (fair market value) | $254,786,000 | 704 |
| Total debt securities | $630,837,000 | 365 |
| 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 | $689,992,000 | 351 |
| U.S. Government securities | $689,617,000 | 259 |
| U.S. Treasury securities | $10,926,000 | 1,501 |
| U.S. Government agency obligations | $678,691,000 | 232 |
| Securities issued by states & political subdivisions | $375,000 | 3,848 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,000 | 3,804 |
| Mortgage-backed securities | $418,639,000 | 278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $274,827,000 | 253 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,211,000 | 202 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,601,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $382,995,000 | 183 |
| Available-for-sale securities (fair market value) | $306,997,000 | 613 |
| Total debt securities | $689,992,000 | 344 |
| 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 | $729,954,000 | 338 |
| U.S. Government securities | $729,576,000 | 253 |
| U.S. Treasury securities | $35,838,000 | 730 |
| U.S. Government agency obligations | $693,738,000 | 231 |
| Securities issued by states & political subdivisions | $378,000 | 3,885 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 3,806 |
| Mortgage-backed securities | $438,286,000 | 275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $284,173,000 | 250 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,519,000 | 197 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,594,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $394,670,000 | 180 |
| Available-for-sale securities (fair market value) | $335,284,000 | 570 |
| Total debt securities | $729,954,000 | 333 |
| 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 | $750,411,000 | 341 |
| U.S. Government securities | $750,031,000 | 257 |
| U.S. Treasury securities | $40,804,000 | 645 |
| U.S. Government agency obligations | $709,227,000 | 235 |
| Securities issued by states & political subdivisions | $380,000 | 3,930 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $741,000 | 3,825 |
| Mortgage-backed securities | $470,336,000 | 271 |
| Certificates of participation in pools of residential mortgages | $304,921,000 | 247 |
| Issued or guaranteed by U.S. | $304,921,000 | 246 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $159,623,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $159,623,000 | 197 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,792,000 | 1,104 |
| Commercial mortgage pass-through securities | $5,792,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $405,136,000 | 170 |
| Available-for-sale securities (fair market value) | $345,275,000 | 583 |
| Total debt securities | $750,411,000 | 337 |
| 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 | $756,928,000 | 335 |
| U.S. Government securities | $756,545,000 | 262 |
| U.S. Treasury securities | $14,910,000 | 1,142 |
| U.S. Government agency obligations | $741,635,000 | 231 |
| Securities issued by states & political subdivisions | $383,000 | 3,944 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 3,831 |
| Mortgage-backed securities | $504,599,000 | 263 |
| Certificates of participation in pools of residential mortgages | $323,601,000 | 245 |
| Issued or guaranteed by U.S. | $323,601,000 | 245 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $175,055,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $175,055,000 | 190 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $5,943,000 | 1,092 |
| Commercial mortgage pass-through securities | $5,943,000 | 659 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $418,427,000 | 150 |
| Available-for-sale securities (fair market value) | $338,501,000 | 595 |
| Total debt securities | $756,928,000 | 332 |
| 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 | $723,761,000 | 346 |
| U.S. Government securities | $723,375,000 | 255 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $723,375,000 | 232 |
| Securities issued by states & political subdivisions | $386,000 | 3,971 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 3,830 |
| Mortgage-backed securities | $528,649,000 | 262 |
| Certificates of participation in pools of residential mortgages | $325,617,000 | 248 |
| Issued or guaranteed by U.S. | $325,617,000 | 248 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $196,690,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $196,690,000 | 174 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,342,000 | 1,058 |
| Commercial mortgage pass-through securities | $6,342,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $161,468,000 | 200 |
| Available-for-sale securities (fair market value) | $562,293,000 | 364 |
| Total debt securities | $723,762,000 | 343 |
| Structured notes | ||
| Amortized cost | $71,000 | 975 |
| Fair value | $71,000 | 975 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $674,884,000 | 355 |
| U.S. Government securities | $674,496,000 | 260 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $674,496,000 | 240 |
| Securities issued by states & political subdivisions | $388,000 | 4,022 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 3,804 |
| Mortgage-backed securities | $515,312,000 | 265 |
| Certificates of participation in pools of residential mortgages | $285,825,000 | 262 |
| Issued or guaranteed by U.S. | $285,825,000 | 262 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $223,054,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $223,054,000 | 164 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,433,000 | 1,061 |
| Commercial mortgage pass-through securities | $6,433,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $150,587,000 | 193 |
| Available-for-sale securities (fair market value) | $524,297,000 | 376 |
| Total debt securities | $674,884,000 | 352 |
| Structured notes | ||
| Amortized cost | $76,000 | 870 |
| Fair value | $77,000 | 870 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $668,215,000 | 336 |
| U.S. Government securities | $667,824,000 | 250 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $667,824,000 | 234 |
| Securities issued by states & political subdivisions | $391,000 | 4,038 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,298,000 | 3,791 |
| Mortgage-backed securities | $488,213,000 | 254 |
| Certificates of participation in pools of residential mortgages | $255,488,000 | 267 |
| Issued or guaranteed by U.S. | $255,488,000 | 266 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $229,329,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $229,329,000 | 161 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,396,000 | 1,289 |
| Commercial mortgage pass-through securities | $3,396,000 | 821 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $173,924,000 | 161 |
| Available-for-sale securities (fair market value) | $494,291,000 | 378 |
| Total debt securities | $668,215,000 | 329 |
| Structured notes | ||
| Amortized cost | $84,000 | 803 |
| Fair value | $84,000 | 805 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $617,056,000 | 333 |
| U.S. Government securities | $616,663,000 | 247 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $616,663,000 | 236 |
| Securities issued by states & political subdivisions | $393,000 | 4,052 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 3,730 |
| Mortgage-backed securities | $421,817,000 | 266 |
| Certificates of participation in pools of residential mortgages | $201,499,000 | 294 |
| Issued or guaranteed by U.S. | $201,499,000 | 293 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $216,915,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $216,915,000 | 160 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,403,000 | 1,262 |
| Commercial mortgage pass-through securities | $3,403,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $198,431,000 | 148 |
| Available-for-sale securities (fair market value) | $418,625,000 | 404 |
| Total debt securities | $617,056,000 | 328 |
| Structured notes | ||
| Amortized cost | $89,000 | 602 |
| Fair value | $91,000 | 600 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $566,431,000 | 328 |
| U.S. Government securities | $566,035,000 | 238 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $566,035,000 | 230 |
| Securities issued by states & political subdivisions | $396,000 | 4,067 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 3,691 |
| Mortgage-backed securities | $358,992,000 | 277 |
| Certificates of participation in pools of residential mortgages | $139,594,000 | 348 |
| Issued or guaranteed by U.S. | $139,594,000 | 346 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $214,043,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $214,043,000 | 153 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,355,000 | 1,042 |
| Commercial mortgage pass-through securities | $5,355,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $224,623,000 | 123 |
| Available-for-sale securities (fair market value) | $341,808,000 | 441 |
| Total debt securities | $566,431,000 | 324 |
| Structured notes | ||
| Amortized cost | $95,000 | 362 |
| Fair value | $96,000 | 363 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $521,880,000 | 327 |
| U.S. Government securities | $521,482,000 | 246 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $521,482,000 | 234 |
| Securities issued by states & political subdivisions | $398,000 | 4,056 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,446,000 | 3,577 |
| Mortgage-backed securities | $368,583,000 | 259 |
| Certificates of participation in pools of residential mortgages | $114,143,000 | 387 |
| Issued or guaranteed by U.S. | $114,143,000 | 382 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $246,129,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $246,129,000 | 138 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,311,000 | 844 |
| Commercial mortgage pass-through securities | $8,311,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $198,028,000 | 126 |
| Available-for-sale securities (fair market value) | $323,852,000 | 441 |
| Total debt securities | $521,880,000 | 323 |
| Structured notes | ||
| Amortized cost | $101,000 | 350 |
| Fair value | $103,000 | 351 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $497,734,000 | 334 |
| U.S. Government securities | $497,333,000 | 253 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $497,333,000 | 238 |
| Securities issued by states & political subdivisions | $401,000 | 4,067 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,636,000 | 3,387 |
| Mortgage-backed securities | $390,898,000 | 243 |
| Certificates of participation in pools of residential mortgages | $108,874,000 | 399 |
| Issued or guaranteed by U.S. | $108,874,000 | 392 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $275,636,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $275,636,000 | 136 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,388,000 | 913 |
| Commercial mortgage pass-through securities | $6,388,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $168,504,000 | 139 |
| Available-for-sale securities (fair market value) | $329,230,000 | 416 |
| Total debt securities | $497,734,000 | 331 |
| Structured notes | ||
| Amortized cost | $107,000 | 385 |
| Fair value | $109,000 | 385 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $525,414,000 | 320 |
| U.S. Government securities | $525,011,000 | 245 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $525,011,000 | 230 |
| Securities issued by states & political subdivisions | $403,000 | 4,073 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,897,000 | 3,192 |
| Mortgage-backed securities | $424,726,000 | 235 |
| Certificates of participation in pools of residential mortgages | $115,293,000 | 381 |
| Issued or guaranteed by U.S. | $115,293,000 | 370 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $303,018,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $303,018,000 | 131 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,415,000 | 901 |
| Commercial mortgage pass-through securities | $6,415,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $184,657,000 | 133 |
| Available-for-sale securities (fair market value) | $340,757,000 | 391 |
| Total debt securities | $525,414,000 | 315 |
| Structured notes | ||
| Amortized cost | $112,000 | 547 |
| Fair value | $115,000 | 546 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $527,242,000 | 312 |
| U.S. Government securities | $526,837,000 | 246 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $526,837,000 | 233 |
| Securities issued by states & political subdivisions | $405,000 | 4,087 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,523,000 | 3,140 |
| Mortgage-backed securities | $420,546,000 | 234 |
| Certificates of participation in pools of residential mortgages | $111,788,000 | 386 |
| Issued or guaranteed by U.S. | $111,788,000 | 377 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $301,799,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $301,799,000 | 129 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,959,000 | 854 |
| Commercial mortgage pass-through securities | $6,959,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $170,450,000 | 145 |
| Available-for-sale securities (fair market value) | $356,792,000 | 371 |
| Total debt securities | $527,242,000 | 305 |
| Structured notes | ||
| Amortized cost | $117,000 | 689 |
| Fair value | $118,000 | 687 |
| 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 | $505,398,000 | 320 |
| U.S. Government securities | $504,991,000 | 248 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $504,991,000 | 233 |
| Securities issued by states & political subdivisions | $407,000 | 4,144 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,036 |
| Mortgage-backed securities | $393,568,000 | 241 |
| Certificates of participation in pools of residential mortgages | $114,372,000 | 364 |
| Issued or guaranteed by U.S. | $114,372,000 | 355 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $272,211,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $272,211,000 | 147 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,985,000 | 835 |
| Commercial mortgage pass-through securities | $6,985,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $160,350,000 | 157 |
| Available-for-sale securities (fair market value) | $345,048,000 | 381 |
| Total debt securities | $505,395,000 | 314 |
| Structured notes | ||
| Amortized cost | $121,000 | 842 |
| Fair value | $122,000 | 841 |
| 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 | $476,098,000 | 330 |
| U.S. Government securities | $475,688,000 | 263 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $475,688,000 | 248 |
| Securities issued by states & political subdivisions | $410,000 | 4,196 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 3,396 |
| Mortgage-backed securities | $379,730,000 | 245 |
| Certificates of participation in pools of residential mortgages | $120,097,000 | 347 |
| Issued or guaranteed by U.S. | $120,097,000 | 346 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $252,632,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $252,632,000 | 148 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,001,000 | 820 |
| Commercial mortgage pass-through securities | $7,001,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $156,589,000 | 165 |
| Available-for-sale securities (fair market value) | $319,509,000 | 397 |
| Total debt securities | $476,097,000 | 325 |
| Structured notes | ||
| Amortized cost | $128,000 | 900 |
| Fair value | $128,000 | 899 |
| 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 | $455,820,000 | 343 |
| U.S. Government securities | $455,407,000 | 271 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $455,407,000 | 256 |
| Securities issued by states & political subdivisions | $413,000 | 4,252 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,536,000 | 3,026 |
| Mortgage-backed securities | $365,425,000 | 244 |
| Certificates of participation in pools of residential mortgages | $127,392,000 | 342 |
| Issued or guaranteed by U.S. | $127,392,000 | 342 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $231,046,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $231,046,000 | 155 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,987,000 | 766 |
| Commercial mortgage pass-through securities | $6,987,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $146,238,000 | 182 |
| Available-for-sale securities (fair market value) | $309,582,000 | 406 |
| Total debt securities | $455,821,000 | 339 |
| Structured notes | ||
| Amortized cost | $5,133,000 | 219 |
| Fair value | $5,132,000 | 215 |
| 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 | $456,178,000 | 341 |
| U.S. Government securities | $455,763,000 | 271 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $455,763,000 | 254 |
| Securities issued by states & political subdivisions | $415,000 | 4,296 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 3,698 |
| Mortgage-backed securities | $356,828,000 | 246 |
| Certificates of participation in pools of residential mortgages | $123,118,000 | 342 |
| Issued or guaranteed by U.S. | $123,118,000 | 338 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $226,746,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $226,746,000 | 156 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,964,000 | 747 |
| Commercial mortgage pass-through securities | $6,964,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $160,302,000 | 181 |
| Available-for-sale securities (fair market value) | $295,876,000 | 423 |
| Total debt securities | $456,178,000 | 337 |
| Structured notes | ||
| Amortized cost | $138,000 | 943 |
| Fair value | $136,000 | 942 |
| 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 | $447,429,000 | 350 |
| U.S. Government securities | $447,012,000 | 271 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $447,012,000 | 254 |
| Securities issued by states & political subdivisions | $417,000 | 4,342 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 3,693 |
| Mortgage-backed securities | $349,484,000 | 251 |
| Certificates of participation in pools of residential mortgages | $119,179,000 | 354 |
| Issued or guaranteed by U.S. | $119,179,000 | 353 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $223,366,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $223,366,000 | 156 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,939,000 | 747 |
| Commercial mortgage pass-through securities | $6,939,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $162,625,000 | 183 |
| Available-for-sale securities (fair market value) | $284,804,000 | 441 |
| Total debt securities | $447,429,000 | 344 |
| Structured notes | ||
| Amortized cost | $147,000 | 923 |
| Fair value | $144,000 | 920 |
| 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 | $448,729,000 | 356 |
| U.S. Government securities | $448,309,000 | 274 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $448,309,000 | 258 |
| Securities issued by states & political subdivisions | $420,000 | 4,394 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,928,000 | 3,664 |
| Mortgage-backed securities | $358,248,000 | 253 |
| Certificates of participation in pools of residential mortgages | $123,296,000 | 346 |
| Issued or guaranteed by U.S. | $123,296,000 | 344 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $227,983,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $227,983,000 | 152 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,969,000 | 737 |
| Commercial mortgage pass-through securities | $6,969,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $162,460,000 | 179 |
| Available-for-sale securities (fair market value) | $286,269,000 | 442 |
| Total debt securities | $448,729,000 | 349 |
| Structured notes | ||
| Amortized cost | $155,000 | 930 |
| Fair value | $152,000 | 925 |
| 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 | $466,776,000 | 344 |
| U.S. Government securities | $465,749,000 | 266 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $465,749,000 | 256 |
| Securities issued by states & political subdivisions | $422,000 | 4,435 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $605,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,235,000 | 3,656 |
| Mortgage-backed securities | $376,213,000 | 243 |
| Certificates of participation in pools of residential mortgages | $131,872,000 | 337 |
| Issued or guaranteed by U.S. | $131,872,000 | 335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,356,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $237,356,000 | 148 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,985,000 | 637 |
| Commercial mortgage pass-through securities | $6,985,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $165,248,000 | 175 |
| Available-for-sale securities (fair market value) | $301,528,000 | 421 |
| Total debt securities | $466,171,000 | 339 |
| Structured notes | ||
| Amortized cost | $164,000 | 891 |
| Fair value | $162,000 | 889 |
| 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 | $475,721,000 | 342 |
| U.S. Government securities | $472,991,000 | 258 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $472,991,000 | 248 |
| Securities issued by states & political subdivisions | $424,000 | 4,501 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,306,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,912,000 | 3,610 |
| Mortgage-backed securities | $388,231,000 | 236 |
| Certificates of participation in pools of residential mortgages | $142,006,000 | 317 |
| Issued or guaranteed by U.S. | $142,006,000 | 315 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $242,213,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $242,213,000 | 138 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,012,000 | 782 |
| Commercial mortgage pass-through securities | $4,012,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $167,022,000 | 177 |
| Available-for-sale securities (fair market value) | $308,699,000 | 415 |
| Total debt securities | $473,415,000 | 336 |
| Structured notes | ||
| Amortized cost | $173,000 | 902 |
| Fair value | $173,000 | 898 |
| 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 | $487,845,000 | 332 |
| U.S. Government securities | $484,845,000 | 247 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $484,845,000 | 241 |
| Securities issued by states & political subdivisions | $426,000 | 4,549 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,574,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 3,593 |
| Mortgage-backed securities | $398,834,000 | 235 |
| Certificates of participation in pools of residential mortgages | $146,609,000 | 311 |
| Issued or guaranteed by U.S. | $146,609,000 | 310 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $248,177,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $248,177,000 | 134 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,048,000 | 761 |
| Commercial mortgage pass-through securities | $4,048,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $166,986,000 | 181 |
| Available-for-sale securities (fair market value) | $320,859,000 | 407 |
| Total debt securities | $485,271,000 | 326 |
| Structured notes | ||
| Amortized cost | $185,000 | 931 |
| Fair value | $185,000 | 931 |
| 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 | $487,893,000 | 334 |
| U.S. Government securities | $484,866,000 | 251 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $484,866,000 | 242 |
| Securities issued by states & political subdivisions | $428,000 | 4,592 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,599,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,571,000 | 3,573 |
| Mortgage-backed securities | $398,408,000 | 235 |
| Certificates of participation in pools of residential mortgages | $146,616,000 | 312 |
| Issued or guaranteed by U.S. | $146,616,000 | 311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $247,740,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $247,740,000 | 136 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,052,000 | 748 |
| Commercial mortgage pass-through securities | $4,052,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $166,559,000 | 187 |
| Available-for-sale securities (fair market value) | $321,334,000 | 411 |
| Total debt securities | $485,294,000 | 327 |
| Structured notes | ||
| Amortized cost | $198,000 | 993 |
| Fair value | $200,000 | 983 |
| 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 | $479,864,000 | 338 |
| U.S. Government securities | $473,888,000 | 254 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $473,888,000 | 241 |
| Securities issued by states & political subdivisions | $430,000 | 4,654 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $5,546,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,968,000 | 4,383 |
| Mortgage-backed securities | $398,819,000 | 235 |
| Certificates of participation in pools of residential mortgages | $149,321,000 | 306 |
| Issued or guaranteed by U.S. | $149,321,000 | 305 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $248,414,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $248,414,000 | 135 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,084,000 | 1,080 |
| Commercial mortgage pass-through securities | $1,084,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $160,621,000 | 190 |
| Available-for-sale securities (fair market value) | $319,243,000 | 409 |
| Total debt securities | $474,318,000 | 336 |
| Structured notes | ||
| Amortized cost | $213,000 | 1,054 |
| Fair value | $215,000 | 1,050 |
| 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 | $460,874,000 | 347 |
| U.S. Government securities | $460,441,000 | 253 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $460,441,000 | 240 |
| Securities issued by states & political subdivisions | $433,000 | 4,700 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,130,000 | 4,364 |
| Mortgage-backed securities | $396,069,000 | 232 |
| Certificates of participation in pools of residential mortgages | $143,382,000 | 302 |
| Issued or guaranteed by U.S. | $143,382,000 | 301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $251,599,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $251,599,000 | 127 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,088,000 | 1,054 |
| Commercial mortgage pass-through securities | $1,088,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $157,236,000 | 187 |
| Available-for-sale securities (fair market value) | $303,638,000 | 430 |
| Total debt securities | $460,874,000 | 340 |
| Structured notes | ||
| Amortized cost | $231,000 | 1,042 |
| Fair value | $233,000 | 1,037 |
| 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 | $443,937,000 | 348 |
| U.S. Government securities | $443,502,000 | 251 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $443,502,000 | 242 |
| Securities issued by states & political subdivisions | $435,000 | 4,733 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 4,381 |
| Mortgage-backed securities | $378,867,000 | 233 |
| Certificates of participation in pools of residential mortgages | $133,366,000 | 328 |
| Issued or guaranteed by U.S. | $133,366,000 | 327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $244,408,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $244,408,000 | 135 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,093,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,093,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $166,030,000 | 180 |
| Available-for-sale securities (fair market value) | $277,907,000 | 469 |
| Total debt securities | $443,937,000 | 343 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,026 |
| Fair value | $250,000 | 994 |
| 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 | $468,180,000 | 328 |
| U.S. Government securities | $467,743,000 | 239 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $467,743,000 | 229 |
| Securities issued by states & political subdivisions | $437,000 | 4,772 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,574,000 | 4,382 |
| Mortgage-backed securities | $394,906,000 | 230 |
| Certificates of participation in pools of residential mortgages | $142,609,000 | 315 |
| Issued or guaranteed by U.S. | $142,609,000 | 314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $251,199,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $251,199,000 | 137 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,098,000 | 951 |
| Commercial mortgage pass-through securities | $1,098,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $177,348,000 | 174 |
| Available-for-sale securities (fair market value) | $290,832,000 | 447 |
| Total debt securities | $468,180,000 | 324 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 438 |
| Fair value | $2,823,000 | 441 |
| 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 | $472,833,000 | 330 |
| U.S. Government securities | $472,394,000 | 245 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $472,394,000 | 237 |
| Securities issued by states & political subdivisions | $439,000 | 4,813 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,779,000 | 4,374 |
| Mortgage-backed securities | $390,095,000 | 237 |
| Certificates of participation in pools of residential mortgages | $141,760,000 | 311 |
| Issued or guaranteed by U.S. | $141,760,000 | 310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $247,232,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $247,232,000 | 141 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,103,000 | 931 |
| Commercial mortgage pass-through securities | $1,103,000 | 588 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $177,760,000 | 178 |
| Available-for-sale securities (fair market value) | $295,073,000 | 448 |
| Total debt securities | $472,833,000 | 327 |
| Structured notes | ||
| Amortized cost | $2,833,000 | 543 |
| Fair value | $2,843,000 | 544 |
| 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 | $482,966,000 | 323 |
| U.S. Government securities | $482,525,000 | 243 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $482,525,000 | 232 |
| Securities issued by states & political subdivisions | $441,000 | 4,843 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,972,000 | 4,369 |
| Mortgage-backed securities | $397,586,000 | 228 |
| Certificates of participation in pools of residential mortgages | $142,555,000 | 304 |
| Issued or guaranteed by U.S. | $142,555,000 | 303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $253,924,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $253,924,000 | 138 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,107,000 | 886 |
| Commercial mortgage pass-through securities | $1,107,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $189,431,000 | 171 |
| Available-for-sale securities (fair market value) | $293,535,000 | 448 |
| Total debt securities | $482,966,000 | 320 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 618 |
| Fair value | $2,791,000 | 621 |
| 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 | $475,407,000 | 328 |
| U.S. Government securities | $474,964,000 | 244 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $474,964,000 | 234 |
| Securities issued by states & political subdivisions | $443,000 | 4,891 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 4,353 |
| Mortgage-backed securities | $390,954,000 | 226 |
| Certificates of participation in pools of residential mortgages | $139,714,000 | 312 |
| Issued or guaranteed by U.S. | $139,714,000 | 311 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $250,128,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $250,128,000 | 135 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,112,000 | 850 |
| Commercial mortgage pass-through securities | $1,112,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $191,734,000 | 170 |
| Available-for-sale securities (fair market value) | $283,673,000 | 461 |
| Total debt securities | $475,407,000 | 322 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,608 |
| Fair value | $336,000 | 1,603 |
| 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 | $472,636,000 | 331 |
| U.S. Government securities | $472,191,000 | 248 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $472,191,000 | 238 |
| Securities issued by states & political subdivisions | $445,000 | 4,925 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 4,323 |
| Mortgage-backed securities | $385,944,000 | 233 |
| Certificates of participation in pools of residential mortgages | $133,672,000 | 332 |
| Issued or guaranteed by U.S. | $133,672,000 | 331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $251,156,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $251,156,000 | 147 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,116,000 | 816 |
| Commercial mortgage pass-through securities | $1,116,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $200,908,000 | 164 |
| Available-for-sale securities (fair market value) | $271,728,000 | 487 |
| Total debt securities | $472,636,000 | 324 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,742 |
| Fair value | $368,000 | 1,738 |
| 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 | $481,673,000 | 322 |
| U.S. Government securities | $481,226,000 | 243 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $481,226,000 | 234 |
| Securities issued by states & political subdivisions | $447,000 | 4,930 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,871,000 | 4,316 |
| Mortgage-backed securities | $391,068,000 | 234 |
| Certificates of participation in pools of residential mortgages | $131,463,000 | 331 |
| Issued or guaranteed by U.S. | $131,463,000 | 329 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $258,484,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $258,484,000 | 148 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,121,000 | 794 |
| Commercial mortgage pass-through securities | $1,121,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $211,322,000 | 157 |
| Available-for-sale securities (fair market value) | $270,351,000 | 493 |
| Total debt securities | $481,673,000 | 314 |
| Structured notes | ||
| Amortized cost | $3,407,000 | 774 |
| Fair value | $3,421,000 | 775 |
| 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 | $482,281,000 | 317 |
| U.S. Government securities | $481,832,000 | 242 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $481,832,000 | 234 |
| Securities issued by states & political subdivisions | $449,000 | 5,020 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,108,000 | 4,329 |
| Mortgage-backed securities | $393,358,000 | 235 |
| Certificates of participation in pools of residential mortgages | $131,868,000 | 334 |
| Issued or guaranteed by U.S. | $131,868,000 | 332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $260,365,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $260,365,000 | 145 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,125,000 | 776 |
| Commercial mortgage pass-through securities | $1,125,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $216,660,000 | 154 |
| Available-for-sale securities (fair market value) | $265,621,000 | 497 |
| Total debt securities | $482,281,000 | 308 |
| Structured notes | ||
| Amortized cost | $5,962,000 | 568 |
| Fair value | $5,972,000 | 553 |
| 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 | $466,905,000 | 331 |
| U.S. Government securities | $465,243,000 | 248 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $465,243,000 | 241 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,567 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,311,000 | 4,321 |
| Mortgage-backed securities | $383,007,000 | 241 |
| Certificates of participation in pools of residential mortgages | $122,949,000 | 358 |
| Issued or guaranteed by U.S. | $122,949,000 | 356 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $258,929,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $258,929,000 | 144 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,129,000 | 745 |
| Commercial mortgage pass-through securities | $1,129,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $221,200,000 | 150 |
| Available-for-sale securities (fair market value) | $245,705,000 | 520 |
| Total debt securities | $466,905,000 | 324 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 652 |
| Fair value | $5,527,000 | 636 |
| 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 | $460,110,000 | 335 |
| U.S. Government securities | $457,366,000 | 255 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $457,366,000 | 249 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,276 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 4,310 |
| Mortgage-backed securities | $367,104,000 | 250 |
| Certificates of participation in pools of residential mortgages | $114,945,000 | 386 |
| Issued or guaranteed by U.S. | $114,945,000 | 386 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $251,025,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $251,025,000 | 151 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,134,000 | 727 |
| Commercial mortgage pass-through securities | $1,134,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $234,921,000 | 141 |
| Available-for-sale securities (fair market value) | $225,189,000 | 579 |
| Total debt securities | $460,110,000 | 327 |
| Structured notes | ||
| Amortized cost | $3,625,000 | 917 |
| Fair value | $3,638,000 | 908 |
| 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 | $460,459,000 | 331 |
| U.S. Government securities | $457,826,000 | 251 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $457,826,000 | 244 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,343 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,863,000 | 4,255 |
| Mortgage-backed securities | $370,065,000 | 246 |
| Certificates of participation in pools of residential mortgages | $120,928,000 | 364 |
| Issued or guaranteed by U.S. | $120,928,000 | 364 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $247,999,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $247,999,000 | 150 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,138,000 | 716 |
| Commercial mortgage pass-through securities | $1,138,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $238,985,000 | 133 |
| Available-for-sale securities (fair market value) | $221,474,000 | 603 |
| Total debt securities | $460,459,000 | 322 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 984 |
| Fair value | $3,204,000 | 968 |
| 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 | $459,664,000 | 332 |
| U.S. Government securities | $458,061,000 | 243 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $458,061,000 | 235 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,692 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,597,000 | 4,313 |
| Mortgage-backed securities | $366,310,000 | 242 |
| Certificates of participation in pools of residential mortgages | $121,127,000 | 362 |
| Issued or guaranteed by U.S. | $121,127,000 | 362 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $244,041,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $244,041,000 | 151 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,142,000 | 674 |
| Commercial mortgage pass-through securities | $1,142,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $241,178,000 | 132 |
| Available-for-sale securities (fair market value) | $218,486,000 | 610 |
| Total debt securities | $459,664,000 | 326 |
| Structured notes | ||
| Amortized cost | $5,783,000 | 662 |
| Fair value | $5,788,000 | 624 |
| 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 | $482,925,000 | 316 |
| U.S. Government securities | $482,750,000 | 236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $482,750,000 | 230 |
| Securities issued by states & political subdivisions | $175,000 | 5,434 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 4,471 |
| Mortgage-backed securities | $386,416,000 | 231 |
| Certificates of participation in pools of residential mortgages | $127,040,000 | 348 |
| Issued or guaranteed by U.S. | $127,040,000 | 347 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $258,232,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $258,232,000 | 148 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,144,000 | 662 |
| Commercial mortgage pass-through securities | $1,144,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,453,000 | 1,545 |
| Available-for-sale securities (fair market value) | $479,472,000 | 274 |
| Total debt securities | $482,925,000 | 309 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 633 |
| Fair value | $5,948,000 | 601 |
| 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 | $485,810,000 | 313 |
| U.S. Government securities | $485,810,000 | 237 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $485,810,000 | 232 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 4,435 |
| Mortgage-backed securities | $394,386,000 | 228 |
| Certificates of participation in pools of residential mortgages | $117,380,000 | 382 |
| Issued or guaranteed by U.S. | $117,380,000 | 381 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $275,829,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $275,829,000 | 139 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,177,000 | 628 |
| Commercial mortgage pass-through securities | $1,177,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,619,000 | 1,598 |
| Available-for-sale securities (fair market value) | $483,191,000 | 272 |
| Total debt securities | $485,810,000 | 305 |
| Structured notes | ||
| Amortized cost | $3,754,000 | 868 |
| Fair value | $3,725,000 | 862 |
| 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 | $477,648,000 | 323 |
| U.S. Government securities | $477,648,000 | 242 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $477,648,000 | 237 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,082,000 | 4,286 |
| Mortgage-backed securities | $397,654,000 | 229 |
| Certificates of participation in pools of residential mortgages | $113,766,000 | 408 |
| Issued or guaranteed by U.S. | $113,766,000 | 406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $283,888,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $283,888,000 | 138 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,023,000 | 1,514 |
| Available-for-sale securities (fair market value) | $474,625,000 | 285 |
| Total debt securities | $477,648,000 | 312 |
| Structured notes | ||
| Amortized cost | $7,081,000 | 530 |
| Fair value | $7,125,000 | 528 |
| 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 | $467,198,000 | 326 |
| U.S. Government securities | $467,198,000 | 244 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $467,198,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,574,000 | 4,161 |
| Mortgage-backed securities | $393,886,000 | 226 |
| Certificates of participation in pools of residential mortgages | $106,316,000 | 425 |
| Issued or guaranteed by U.S. | $106,316,000 | 424 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $287,570,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $287,570,000 | 140 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,394,000 | 1,477 |
| Available-for-sale securities (fair market value) | $463,804,000 | 287 |
| Total debt securities | $467,198,000 | 320 |
| Structured notes | ||
| Amortized cost | $8,425,000 | 484 |
| Fair value | $8,486,000 | 486 |
| 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 | $449,799,000 | 343 |
| U.S. Government securities | $449,799,000 | 256 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $449,799,000 | 252 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,102 |
| Mortgage-backed securities | $378,579,000 | 254 |
| Certificates of participation in pools of residential mortgages | $104,316,000 | 461 |
| Issued or guaranteed by U.S. | $104,316,000 | 460 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $274,263,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $274,263,000 | 161 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,743,000 | 1,452 |
| Available-for-sale securities (fair market value) | $446,056,000 | 302 |
| Total debt securities | $449,799,000 | 338 |
| Structured notes | ||
| Amortized cost | $8,783,000 | 492 |
| Fair value | $8,844,000 | 490 |
| 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 | $437,961,000 | 351 |
| U.S. Government securities | $437,961,000 | 267 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $437,961,000 | 260 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 4,037 |
| Mortgage-backed securities | $371,752,000 | 258 |
| Certificates of participation in pools of residential mortgages | $107,346,000 | 454 |
| Issued or guaranteed by U.S. | $107,346,000 | 452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $264,406,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $264,406,000 | 161 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,072,000 | 1,415 |
| Available-for-sale securities (fair market value) | $433,889,000 | 317 |
| Total debt securities | $437,961,000 | 346 |
| Structured notes | ||
| Amortized cost | $6,160,000 | 758 |
| Fair value | $6,220,000 | 756 |
| 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 | $432,951,000 | 361 |
| U.S. Government securities | $430,738,000 | 278 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $430,738,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,213,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 3,946 |
| Mortgage-backed securities | $355,973,000 | 270 |
| Certificates of participation in pools of residential mortgages | $100,784,000 | 483 |
| Issued or guaranteed by U.S. | $100,784,000 | 482 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $255,189,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $252,976,000 | 169 |
| Privately issued | $2,213,000 | 502 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,420,000 | 1,401 |
| Available-for-sale securities (fair market value) | $428,531,000 | 326 |
| Total debt securities | $432,951,000 | 356 |
| Structured notes | ||
| Amortized cost | $10,969,000 | 546 |
| Fair value | $11,020,000 | 538 |
| 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 | $423,311,000 | 361 |
| U.S. Government securities | $421,107,000 | 279 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $421,107,000 | 272 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,204,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 3,951 |
| Mortgage-backed securities | $330,856,000 | 277 |
| Certificates of participation in pools of residential mortgages | $88,399,000 | 517 |
| Issued or guaranteed by U.S. | $88,399,000 | 516 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $242,457,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $240,253,000 | 155 |
| Privately issued | $2,204,000 | 560 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,606,000 | 1,421 |
| Available-for-sale securities (fair market value) | $418,705,000 | 327 |
| Total debt securities | $423,311,000 | 354 |
| Structured notes | ||
| Amortized cost | $19,632,000 | 287 |
| Fair value | $19,721,000 | 286 |
| 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 | $399,949,000 | 366 |
| U.S. Government securities | $397,603,000 | 282 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $397,603,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,346,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $2,346,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,546,000 | 4,325 |
| Mortgage-backed securities | $309,810,000 | 284 |
| Certificates of participation in pools of residential mortgages | $79,146,000 | 553 |
| Issued or guaranteed by U.S. | $79,146,000 | 550 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $230,664,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $228,318,000 | 162 |
| Privately issued | $2,346,000 | 573 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,807,000 | 1,408 |
| Available-for-sale securities (fair market value) | $395,142,000 | 325 |
| Total debt securities | $399,949,000 | 360 |
| Structured notes | ||
| Amortized cost | $23,943,000 | 213 |
| Fair value | $24,134,000 | 211 |
| 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 | $388,158,000 | 378 |
| U.S. Government securities | $384,439,000 | 289 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $384,439,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,719,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $3,719,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,296,000 | 3,514 |
| Mortgage-backed securities | $300,651,000 | 285 |
| Certificates of participation in pools of residential mortgages | $79,763,000 | 533 |
| Issued or guaranteed by U.S. | $79,763,000 | 531 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $220,888,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $217,169,000 | 168 |
| Privately issued | $3,719,000 | 489 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,010,000 | 1,413 |
| Available-for-sale securities (fair market value) | $383,148,000 | 335 |
| Total debt securities | $388,158,000 | 372 |
| Structured notes | ||
| Amortized cost | $25,141,000 | 238 |
| Fair value | $25,250,000 | 239 |
| 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 | $363,713,000 | 396 |
| U.S. Government securities | $357,376,000 | 299 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $357,376,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,994,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $3,994,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,343,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,800,000 | 3,445 |
| Mortgage-backed securities | $282,618,000 | 295 |
| Certificates of participation in pools of residential mortgages | $81,648,000 | 511 |
| Issued or guaranteed by U.S. | $81,648,000 | 509 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $200,970,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $196,976,000 | 171 |
| Privately issued | $3,994,000 | 510 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,237,000 | 1,403 |
| Available-for-sale securities (fair market value) | $358,476,000 | 360 |
| Total debt securities | $361,370,000 | 391 |
| Structured notes | ||
| Amortized cost | $23,446,000 | 295 |
| Fair value | $23,216,000 | 293 |
| 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 | $360,876,000 | 391 |
| U.S. Government securities | $336,262,000 | 310 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $336,262,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $20,586,000 | 492 |
| Privately issued residential mortgage-backed securities | $20,586,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,028,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 3,212 |
| Mortgage-backed securities | $290,169,000 | 284 |
| Certificates of participation in pools of residential mortgages | $78,410,000 | 510 |
| Issued or guaranteed by U.S. | $78,410,000 | 506 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $211,759,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $191,173,000 | 173 |
| Privately issued | $20,586,000 | 244 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,532,000 | 1,369 |
| Available-for-sale securities (fair market value) | $355,344,000 | 355 |
| Total debt securities | $356,848,000 | 393 |
| Structured notes | ||
| Amortized cost | $28,694,000 | 201 |
| Fair value | $28,579,000 | 196 |
| 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 | $348,319,000 | 385 |
| U.S. Government securities | $314,430,000 | 306 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $314,430,000 | 295 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $26,365,000 | 412 |
| Privately issued residential mortgage-backed securities | $26,161,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $204,000 | 1,965 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,524,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,751,000 | 3,095 |
| Mortgage-backed securities | $281,468,000 | 268 |
| Certificates of participation in pools of residential mortgages | $82,756,000 | 467 |
| Issued or guaranteed by U.S. | $82,756,000 | 462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $198,712,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $172,551,000 | 178 |
| Privately issued | $26,161,000 | 214 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $32,186,000 | 485 |
| Available-for-sale securities (fair market value) | $316,133,000 | 367 |
| Total debt securities | $340,795,000 | 385 |
| Structured notes | ||
| Amortized cost | $26,633,000 | 189 |
| Fair value | $26,890,000 | 190 |
| 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 | $352,816,000 | 362 |
| U.S. Government securities | $316,428,000 | 299 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $316,428,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $29,854,000 | 378 |
| Privately issued residential mortgage-backed securities | $29,655,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $199,000 | 1,942 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,534,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,015,000 | 2,940 |
| Mortgage-backed securities | $282,160,000 | 263 |
| Certificates of participation in pools of residential mortgages | $82,730,000 | 463 |
| Issued or guaranteed by U.S. | $82,730,000 | 458 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $199,430,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $169,775,000 | 172 |
| Privately issued | $29,655,000 | 205 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $36,013,000 | 455 |
| Available-for-sale securities (fair market value) | $316,803,000 | 362 |
| Total debt securities | $346,282,000 | 367 |
| Structured notes | ||
| Amortized cost | $32,966,000 | 159 |
| Fair value | $33,220,000 | 160 |
| 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 | $330,607,000 | 404 |
| U.S. Government securities | $290,418,000 | 331 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $290,418,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $33,330,000 | 364 |
| Privately issued residential mortgage-backed securities | $33,132,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $198,000 | 1,964 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,859,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,941,000 | 2,894 |
| Mortgage-backed securities | $274,391,000 | 271 |
| Certificates of participation in pools of residential mortgages | $129,663,000 | 327 |
| Issued or guaranteed by U.S. | $129,663,000 | 323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $144,728,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $111,596,000 | 237 |
| Privately issued | $33,132,000 | 206 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $40,762,000 | 412 |
| Available-for-sale securities (fair market value) | $289,845,000 | 402 |
| Total debt securities | $323,748,000 | 405 |
| Structured notes | ||
| Amortized cost | $24,277,000 | 201 |
| Fair value | $24,255,000 | 202 |
| 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 | $311,671,000 | 421 |
| U.S. Government securities | $269,188,000 | 342 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $269,188,000 | 326 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $36,279,000 | 361 |
| Privately issued residential mortgage-backed securities | $36,079,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $200,000 | 1,994 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,204,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 3,731 |
| Mortgage-backed securities | $272,467,000 | 281 |
| Certificates of participation in pools of residential mortgages | $129,628,000 | 335 |
| Issued or guaranteed by U.S. | $129,628,000 | 332 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $142,839,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $106,760,000 | 227 |
| Privately issued | $36,079,000 | 199 |
| 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) | $44,220,000 | 398 |
| Available-for-sale securities (fair market value) | $267,451,000 | 426 |
| Total debt securities | $305,467,000 | 421 |
| Structured notes | ||
| Amortized cost | $4,406,000 | 893 |
| Fair value | $4,561,000 | 861 |
| 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 | $351,869,000 | 379 |
| U.S. Government securities | $306,470,000 | 299 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $306,470,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $39,405,000 | 361 |
| Privately issued residential mortgage-backed securities | $39,204,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $201,000 | 2,090 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,994,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,365 |
| Mortgage-backed securities | $309,786,000 | 256 |
| Certificates of participation in pools of residential mortgages | $147,413,000 | 317 |
| Issued or guaranteed by U.S. | $147,413,000 | 313 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $162,373,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $123,169,000 | 195 |
| Privately issued | $39,204,000 | 210 |
| 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) | $47,706,000 | 382 |
| Available-for-sale securities (fair market value) | $304,163,000 | 375 |
| Total debt securities | $345,875,000 | 373 |
| Structured notes | ||
| Amortized cost | $4,631,000 | 612 |
| Fair value | $4,790,000 | 601 |
| 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 | $376,177,000 | 358 |
| U.S. Government securities | $321,404,000 | 295 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $321,404,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $48,595,000 | 328 |
| Privately issued residential mortgage-backed securities | $48,284,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $311,000 | 2,038 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,178,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,483,000 | 4,264 |
| Mortgage-backed securities | $315,818,000 | 251 |
| Certificates of participation in pools of residential mortgages | $139,439,000 | 337 |
| Issued or guaranteed by U.S. | $139,439,000 | 333 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $176,379,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $128,095,000 | 187 |
| Privately issued | $48,284,000 | 192 |
| 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) | $57,367,000 | 321 |
| Available-for-sale securities (fair market value) | $318,810,000 | 359 |
| Total debt securities | $369,999,000 | 357 |
| Structured notes | ||
| Amortized cost | $19,209,000 | 72 |
| Fair value | $19,905,000 | 65 |
| 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 | $377,100,000 | 355 |
| U.S. Government securities | $312,857,000 | 300 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $312,857,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $58,499,000 | 281 |
| Privately issued residential mortgage-backed securities | $58,256,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,249 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,744,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 4,195 |
| Mortgage-backed securities | $316,401,000 | 255 |
| Certificates of participation in pools of residential mortgages | $146,712,000 | 336 |
| Issued or guaranteed by U.S. | $146,712,000 | 331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $169,689,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $111,433,000 | 201 |
| Privately issued | $58,256,000 | 186 |
| 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) | $67,367,000 | 275 |
| Available-for-sale securities (fair market value) | $309,733,000 | 367 |
| Total debt securities | $371,356,000 | 354 |
| Structured notes | ||
| Amortized cost | $20,343,000 | 51 |
| Fair value | $20,865,000 | 49 |
| 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 | $371,865,000 | 353 |
| U.S. Government securities | $299,797,000 | 303 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $299,797,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $65,444,000 | 259 |
| Privately issued residential mortgage-backed securities | $65,152,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $292,000 | 2,119 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,624,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,299,000 | 4,167 |
| Mortgage-backed securities | $315,286,000 | 254 |
| Certificates of participation in pools of residential mortgages | $155,025,000 | 300 |
| Issued or guaranteed by U.S. | $155,025,000 | 295 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $160,261,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $95,109,000 | 223 |
| Privately issued | $65,152,000 | 165 |
| 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) | $74,566,000 | 252 |
| Available-for-sale securities (fair market value) | $297,299,000 | 362 |
| Total debt securities | $365,241,000 | 353 |
| Structured notes | ||
| Amortized cost | $20,617,000 | 58 |
| Fair value | $20,683,000 | 57 |
| 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 | $457,385,000 | 278 |
| U.S. Government securities | $348,588,000 | 261 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $348,588,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $67,247,000 | 263 |
| Privately issued residential mortgage-backed securities | $66,969,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $278,000 | 2,093 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $41,550,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,262,000 | 4,184 |
| Mortgage-backed securities | $311,226,000 | 254 |
| Certificates of participation in pools of residential mortgages | $155,484,000 | 288 |
| Issued or guaranteed by U.S. | $155,484,000 | 283 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $155,742,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $88,773,000 | 216 |
| Privately issued | $66,969,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,197,000 | 250 |
| Available-for-sale securities (fair market value) | $381,188,000 | 284 |
| Total debt securities | $415,835,000 | 300 |
| Structured notes | ||
| Amortized cost | $18,766,000 | 56 |
| Fair value | $18,672,000 | 56 |
| 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 | $525,051,000 | 256 |
| U.S. Government securities | $410,344,000 | 215 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $410,344,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $69,976,000 | 265 |
| Privately issued residential mortgage-backed securities | $69,526,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 1,995 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $44,731,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 4,132 |
| Mortgage-backed securities | $360,963,000 | 226 |
| Certificates of participation in pools of residential mortgages | $192,200,000 | 242 |
| Issued or guaranteed by U.S. | $192,200,000 | 235 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $168,763,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $99,237,000 | 199 |
| Privately issued | $69,526,000 | 162 |
| 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) | $78,873,000 | 238 |
| Available-for-sale securities (fair market value) | $446,178,000 | 244 |
| Total debt securities | $480,320,000 | 268 |
| Structured notes | ||
| Amortized cost | $11,660,000 | 103 |
| Fair value | $10,826,000 | 107 |
| 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 | $594,721,000 | 232 |
| U.S. Government securities | $359,511,000 | 253 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $359,511,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $496,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 1,906 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $234,714,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,533 |
| Mortgage-backed securities | $282,719,000 | 269 |
| Certificates of participation in pools of residential mortgages | $188,008,000 | 239 |
| Issued or guaranteed by U.S. | $188,008,000 | 232 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $94,711,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $94,711,000 | 201 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $594,721,000 | 201 |
| Total debt securities | $360,007,000 | 359 |
| 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 | $584,704,000 | 226 |
| U.S. Government securities | $339,251,000 | 266 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $339,251,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $473,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 1,814 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $244,980,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,600,000 | 4,087 |
| Mortgage-backed securities | $244,220,000 | 281 |
| Certificates of participation in pools of residential mortgages | $154,385,000 | 264 |
| Issued or guaranteed by U.S. | $154,385,000 | 258 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $89,835,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $89,835,000 | 202 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $584,704,000 | 191 |
| Total debt securities | $339,724,000 | 369 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 226 |
| Fair value | $10,003,000 | 224 |
| 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 | $587,252,000 | 229 |
| U.S. Government securities | $342,805,000 | 271 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $342,805,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $523,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 1,640 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $243,924,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,579,000 | 4,098 |
| Mortgage-backed securities | $203,346,000 | 315 |
| Certificates of participation in pools of residential mortgages | $124,723,000 | 306 |
| Issued or guaranteed by U.S. | $124,723,000 | 301 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $78,623,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $78,623,000 | 212 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $587,252,000 | 189 |
| Total debt securities | $343,328,000 | 368 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 291 |
| Fair value | $9,966,000 | 289 |
| 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 | $594,313,000 | 233 |
| U.S. Government securities | $337,847,000 | 282 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $337,847,000 | 271 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,662,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,662,000 | 1,097 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $254,804,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,522,000 | 4,132 |
| Mortgage-backed securities | $175,472,000 | 358 |
| Certificates of participation in pools of residential mortgages | $107,448,000 | 354 |
| Issued or guaranteed by U.S. | $107,448,000 | 347 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $68,024,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $68,024,000 | 244 |
| 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) | $27,304,000 | 634 |
| Available-for-sale securities (fair market value) | $567,009,000 | 208 |
| Total debt securities | $339,509,000 | 372 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 308 |
| Fair value | $9,847,000 | 310 |
| 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 | $582,539,000 | 241 |
| U.S. Government securities | $327,358,000 | 294 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $327,358,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $375,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $375,000 | 1,859 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $254,806,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 4,136 |
| Mortgage-backed securities | $148,421,000 | 405 |
| Certificates of participation in pools of residential mortgages | $88,107,000 | 415 |
| Issued or guaranteed by U.S. | $88,107,000 | 410 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $60,314,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $60,314,000 | 259 |
| 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) | $47,576,000 | 407 |
| Available-for-sale securities (fair market value) | $534,963,000 | 216 |
| Total debt securities | $327,733,000 | 384 |
| Structured notes | ||
| Amortized cost | $29,979,000 | 70 |
| Fair value | $29,849,000 | 70 |
| 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 | $551,796,000 | 252 |
| U.S. Government securities | $297,921,000 | 324 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $297,921,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $253,875,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,980,000 | 3,419 |
| Mortgage-backed securities | $112,124,000 | 504 |
| Certificates of participation in pools of residential mortgages | $62,008,000 | 545 |
| Issued or guaranteed by U.S. | $62,008,000 | 536 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $50,116,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $50,116,000 | 307 |
| 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) | $57,748,000 | 355 |
| Available-for-sale securities (fair market value) | $494,048,000 | 232 |
| Total debt securities | $297,921,000 | 418 |
| Structured notes | ||
| Amortized cost | $39,965,000 | 53 |
| Fair value | $39,720,000 | 53 |
| 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 | $533,296,000 | 259 |
| U.S. Government securities | $279,556,000 | 353 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $279,556,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $253,740,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,885,000 | 3,444 |
| Mortgage-backed securities | $79,963,000 | 649 |
| Certificates of participation in pools of residential mortgages | $56,742,000 | 608 |
| Issued or guaranteed by U.S. | $56,742,000 | 600 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,221,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $23,221,000 | 503 |
| 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) | $68,229,000 | 309 |
| Available-for-sale securities (fair market value) | $465,067,000 | 246 |
| Total debt securities | $279,556,000 | 457 |
| Structured notes | ||
| Amortized cost | $60,258,000 | 39 |
| Fair value | $59,762,000 | 39 |
| 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 | $555,486,000 | 259 |
| U.S. Government securities | $288,375,000 | 351 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $288,375,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $267,111,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 3,451 |
| Mortgage-backed securities | $62,506,000 | 786 |
| Certificates of participation in pools of residential mortgages | $54,719,000 | 632 |
| Issued or guaranteed by U.S. | $54,719,000 | 626 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,787,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $7,787,000 | 972 |
| 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) | $68,486,000 | 320 |
| Available-for-sale securities (fair market value) | $487,000,000 | 242 |
| Total debt securities | $288,375,000 | 449 |
| Structured notes | ||
| Amortized cost | $60,254,000 | 42 |
| Fair value | $58,923,000 | 43 |
| 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 | $582,750,000 | 260 |
| U.S. Government securities | $315,606,000 | 329 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $315,606,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $267,144,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,773,000 | 3,439 |
| Mortgage-backed securities | $65,602,000 | 760 |
| Certificates of participation in pools of residential mortgages | $58,511,000 | 605 |
| Issued or guaranteed by U.S. | $58,511,000 | 597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,091,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,045 |
| 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) | $78,783,000 | 294 |
| Available-for-sale securities (fair market value) | $503,967,000 | 247 |
| Total debt securities | $315,606,000 | 429 |
| Structured notes | ||
| Amortized cost | $70,237,000 | 38 |
| Fair value | $68,874,000 | 38 |
| 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 | $621,614,000 | 254 |
| U.S. Government securities | $354,683,000 | 304 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $354,683,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $266,931,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,836,000 | 3,408 |
| Mortgage-backed securities | $69,970,000 | 731 |
| Certificates of participation in pools of residential mortgages | $61,696,000 | 591 |
| Issued or guaranteed by U.S. | $61,696,000 | 585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,274,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $8,274,000 | 943 |
| 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) | $79,270,000 | 299 |
| Available-for-sale securities (fair market value) | $542,344,000 | 239 |
| Total debt securities | $354,683,000 | 388 |
| Structured notes | ||
| Amortized cost | $70,233,000 | 37 |
| Fair value | $69,028,000 | 37 |
| 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 | $645,157,000 | 245 |
| U.S. Government securities | $378,517,000 | 292 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $378,517,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $266,640,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,000 | 3,368 |
| Mortgage-backed securities | $76,904,000 | 685 |
| Certificates of participation in pools of residential mortgages | $66,670,000 | 562 |
| Issued or guaranteed by U.S. | $66,670,000 | 556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,234,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $10,234,000 | 852 |
| 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) | $79,976,000 | 294 |
| Available-for-sale securities (fair market value) | $565,181,000 | 231 |
| Total debt securities | $378,518,000 | 366 |
| Structured notes | ||
| Amortized cost | $70,228,000 | 32 |
| Fair value | $69,251,000 | 32 |
| 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 | $679,697,000 | 233 |
| U.S. Government securities | $411,433,000 | 267 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $411,433,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $268,264,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,975,000 | 3,360 |
| Mortgage-backed securities | $88,781,000 | 628 |
| Certificates of participation in pools of residential mortgages | $75,235,000 | 526 |
| Issued or guaranteed by U.S. | $75,235,000 | 514 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,546,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $13,546,000 | 754 |
| 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) | $80,584,000 | 291 |
| Available-for-sale securities (fair market value) | $599,113,000 | 221 |
| Total debt securities | $411,433,000 | 337 |
| Structured notes | ||
| Amortized cost | $70,224,000 | 31 |
| Fair value | $69,600,000 | 31 |
| 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 | $693,958,000 | 234 |
| U.S. Government securities | $425,311,000 | 264 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $425,311,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $268,647,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,851,000 | 3,382 |
| Mortgage-backed securities | $81,685,000 | 680 |
| Certificates of participation in pools of residential mortgages | $65,134,000 | 601 |
| Issued or guaranteed by U.S. | $65,134,000 | 595 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,551,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $16,551,000 | 671 |
| 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) | $81,480,000 | 293 |
| Available-for-sale securities (fair market value) | $612,478,000 | 217 |
| Total debt securities | $425,311,000 | 336 |
| Structured notes | ||
| Amortized cost | $80,198,000 | 29 |
| Fair value | $78,916,000 | 28 |
| 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 | $711,589,000 | 232 |
| U.S. Government securities | $432,448,000 | 273 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $432,448,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| 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 | $279,141,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 3,382 |
| Mortgage-backed securities | $92,255,000 | 648 |
| Certificates of participation in pools of residential mortgages | $73,315,000 | 571 |
| Issued or guaranteed by U.S. | $73,315,000 | 567 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,940,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,940,000 | 638 |
| 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) | $82,163,000 | 290 |
| Available-for-sale securities (fair market value) | $629,426,000 | 213 |
| Total debt securities | $432,448,000 | 333 |
| Structured notes | ||
| Amortized cost | $70,215,000 | 33 |
| Fair value | $69,512,000 | 33 |
| 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 | $696,571,000 | 239 |
| U.S. Government securities | $416,636,000 | 282 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $416,636,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| 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 | $279,935,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,334 |
| Mortgage-backed securities | $101,340,000 | 611 |
| Certificates of participation in pools of residential mortgages | $79,657,000 | 534 |
| Issued or guaranteed by U.S. | $79,657,000 | 531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,683,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $21,683,000 | 579 |
| 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) | $93,135,000 | 247 |
| Available-for-sale securities (fair market value) | $603,436,000 | 234 |
| Total debt securities | $416,636,000 | 350 |
| Structured notes | ||
| Amortized cost | $80,196,000 | 29 |
| Fair value | $79,669,000 | 30 |
| 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 | $680,155,000 | 243 |
| U.S. Government securities | $413,622,000 | 287 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $413,622,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $266,533,000 | 12 |
| 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 | $110,922,000 | 578 |
| Certificates of participation in pools of residential mortgages | $86,738,000 | 514 |
| Issued or guaranteed by U.S. | $86,738,000 | 511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,184,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $24,184,000 | 548 |
| 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) | $94,416,000 | 245 |
| Available-for-sale securities (fair market value) | $585,739,000 | 242 |
| Total debt securities | $413,622,000 | 350 |
| Structured notes | ||
| Amortized cost | $80,192,000 | 26 |
| Fair value | $77,774,000 | 27 |
| 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 | $642,501,000 | 260 |
| U.S. Government securities | $346,478,000 | 321 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $346,478,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| 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 | $296,023,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 7,136 |
| Mortgage-backed securities | $148,087,000 | 488 |
| Certificates of participation in pools of residential mortgages | $115,631,000 | 416 |
| Issued or guaranteed by U.S. | $115,631,000 | 413 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,456,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $32,456,000 | 477 |
| 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) | $38,714,000 | 569 |
| Available-for-sale securities (fair market value) | $603,787,000 | 243 |
| Total debt securities | $346,478,000 | 402 |
| Structured notes | ||
| Amortized cost | $24,454,000 | 103 |
| Fair value | $24,454,000 | 104 |
| 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 | $648,863,000 | 256 |
| U.S. Government securities | $403,682,000 | 306 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $403,682,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| 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 | $245,181,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,000 | 7,134 |
| Mortgage-backed securities | $152,455,000 | 484 |
| Certificates of participation in pools of residential mortgages | $124,410,000 | 401 |
| Issued or guaranteed by U.S. | $124,410,000 | 398 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,045,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $28,045,000 | 567 |
| 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) | $17,055,000 | 1,056 |
| Available-for-sale securities (fair market value) | $631,808,000 | 234 |
| Total debt securities | $403,682,000 | 361 |
| 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 | $639,740,000 | 255 |
| U.S. Government securities | $399,827,000 | 301 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $399,827,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $239,913,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 7,148 |
| Mortgage-backed securities | $169,585,000 | 453 |
| Certificates of participation in pools of residential mortgages | $137,200,000 | 367 |
| Issued or guaranteed by U.S. | $137,200,000 | 359 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $32,385,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $32,385,000 | 521 |
| 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) | $20,082,000 | 935 |
| Available-for-sale securities (fair market value) | $619,658,000 | 237 |
| Total debt securities | $399,827,000 | 370 |
| 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 | $668,325,000 | 250 |
| U.S. Government securities | $385,958,000 | 310 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $385,958,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $282,367,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,000 | 7,137 |
| Mortgage-backed securities | $148,171,000 | 498 |
| Certificates of participation in pools of residential mortgages | $120,864,000 | 396 |
| Issued or guaranteed by U.S. | $120,864,000 | 391 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,307,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $27,307,000 | 618 |
| 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) | $23,289,000 | 799 |
| Available-for-sale securities (fair market value) | $645,036,000 | 230 |
| Total debt securities | $385,958,000 | 363 |
| 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 | $604,714,000 | 271 |
| U.S. Government securities | $342,129,000 | 343 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $342,129,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $262,585,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,000 | 7,124 |
| Mortgage-backed securities | $176,873,000 | 431 |
| Certificates of participation in pools of residential mortgages | $162,563,000 | 309 |
| Issued or guaranteed by U.S. | $162,563,000 | 304 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,310,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $14,310,000 | 947 |
| 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) | $27,343,000 | 713 |
| Available-for-sale securities (fair market value) | $577,371,000 | 248 |
| Total debt securities | $342,129,000 | 412 |
| 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 | $575,393,000 | 273 |
| U.S. Government securities | $337,001,000 | 324 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $337,001,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $238,392,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,000 | 7,129 |
| Mortgage-backed securities | $227,637,000 | 340 |
| Certificates of participation in pools of residential mortgages | $206,503,000 | 236 |
| Issued or guaranteed by U.S. | $206,503,000 | 230 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,134,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $21,134,000 | 734 |
| 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) | $31,541,000 | 630 |
| Available-for-sale securities (fair market value) | $543,852,000 | 245 |
| Total debt securities | $337,001,000 | 387 |
| 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 | $478,620,000 | 290 |
| U.S. Government securities | $394,091,000 | 258 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $394,091,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $84,529,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 7,125 |
| Mortgage-backed securities | $290,575,000 | 261 |
| Certificates of participation in pools of residential mortgages | $223,846,000 | 210 |
| Issued or guaranteed by U.S. | $223,846,000 | 205 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $66,729,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $66,729,000 | 331 |
| 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) | $52,542,000 | 390 |
| Available-for-sale securities (fair market value) | $426,078,000 | 274 |
| Total debt securities | $394,091,000 | 321 |
| 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 | $339,200,000 | 367 |
| U.S. Government securities | $335,879,000 | 281 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $335,879,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $100,000 | 3,590 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,221,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 7,298 |
| Mortgage-backed securities | $226,763,000 | 277 |
| Certificates of participation in pools of residential mortgages | $71,401,000 | 427 |
| Issued or guaranteed by U.S. | $71,401,000 | 422 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $155,362,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $155,362,000 | 156 |
| 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) | $35,127,000 | 714 |
| Available-for-sale securities (fair market value) | $304,073,000 | 333 |
| Total debt securities | $335,979,000 | 351 |
| Structured notes | ||
| Amortized cost | $907,000 | 442 |
| Fair value | $906,000 | 427 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $262,355,000 | 492 |
| U.S. Government securities | $259,414,000 | 391 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $259,414,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $100,000 | 3,509 |
| 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 | $100,000 | 2,969 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,841,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 7,308 |
| Mortgage-backed securities | $175,107,000 | 364 |
| Certificates of participation in pools of residential mortgages | $55,329,000 | 547 |
| Issued or guaranteed by U.S. | $55,329,000 | 540 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $119,778,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $119,778,000 | 207 |
| 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) | $19,284,000 | 1,292 |
| Available-for-sale securities (fair market value) | $243,071,000 | 411 |
| Total debt securities | $259,514,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $260,747,000 | 494 |
| U.S. Government securities | $251,200,000 | 427 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $251,200,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,123,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $1,023,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,868 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,424,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 6,769 |
| Mortgage-backed securities | $219,415,000 | 330 |
| Certificates of participation in pools of residential mortgages | $60,418,000 | 557 |
| Issued or guaranteed by U.S. | $60,418,000 | 551 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $158,997,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $157,974,000 | 168 |
| Privately issued | $1,023,000 | 592 |
| 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) | $28,129,000 | 1,019 |
| Available-for-sale securities (fair market value) | $232,618,000 | 421 |
| Total debt securities | $252,323,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $237,177,000 | 535 |
| U.S. Government securities | $234,911,000 | 459 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $234,911,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,166,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 6,379 |
| Mortgage-backed securities | $166,764,000 | 394 |
| Certificates of participation in pools of residential mortgages | $60,964,000 | 559 |
| Issued or guaranteed by U.S. | $60,964,000 | 549 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $105,800,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $105,800,000 | 213 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,494,000 | 848 |
| Available-for-sale securities (fair market value) | $195,683,000 | 462 |
| Total debt securities | $235,011,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $211,863,000 | 602 |
| U.S. Government securities | $209,597,000 | 532 |
| U.S. Treasury securities | $8,025,000 | 2,683 |
| U.S. Government agency obligations | $201,572,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,166,000 | 1,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,515,000 | 6,259 |
| Mortgage-backed securities | $137,206,000 | 478 |
| Certificates of participation in pools of residential mortgages | $89,041,000 | 453 |
| Issued or guaranteed by U.S. | $89,041,000 | 446 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,165,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $48,165,000 | 378 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,672,000 | 872 |
| Available-for-sale securities (fair market value) | $165,191,000 | 538 |
| Total debt securities | $209,738,000 | 595 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 807 |
| Fair value | $2,659,000 | 799 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $192,163,000 | 698 |
| U.S. Government securities | $186,033,000 | 604 |
| U.S. Treasury securities | $1,053,000 | 8,314 |
| U.S. Government agency obligations | $184,980,000 | 478 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $100,000 | 4,419 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,030,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 5,225 |
| Mortgage-backed securities | $96,732,000 | 630 |
| Certificates of participation in pools of residential mortgages | $88,624,000 | 450 |
| Issued or guaranteed by U.S. | $88,624,000 | 439 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,108,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $8,108,000 | 1,522 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,331,000 | 1,022 |
| Available-for-sale securities (fair market value) | $149,832,000 | 605 |
| Total debt securities | $185,873,000 | 700 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 139 |
| Fair value | $16,928,000 | 140 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $180,741,000 | 745 |
| U.S. Government securities | $178,824,000 | 646 |
| U.S. Treasury securities | $10,997,000 | 3,105 |
| U.S. Government agency obligations | $167,827,000 | 496 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,817,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 5,339 |
| Mortgage-backed securities | $91,030,000 | 681 |
| Certificates of participation in pools of residential mortgages | $85,465,000 | 491 |
| Issued or guaranteed by U.S. | $85,465,000 | 476 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,565,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $5,565,000 | 2,051 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,506,000 | 727 |
| Available-for-sale securities (fair market value) | $76,235,000 | 748 |
| Total debt securities | $183,481,000 | 726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $175,739,000 | 802 |
| U.S. Government securities | $173,821,000 | 690 |
| U.S. Treasury securities | $4,994,000 | 5,764 |
| U.S. Government agency obligations | $168,827,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,818,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,010,000 | 5,242 |
| Mortgage-backed securities | $74,107,000 | 833 |
| Certificates of participation in pools of residential mortgages | $71,249,000 | 571 |
| Issued or guaranteed by U.S. | $71,249,000 | 543 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,858,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 3,315 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $173,921,000 | 791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $172,084,000 | 799 |
| U.S. Government securities | $169,578,000 | 659 |
| U.S. Treasury securities | $47,359,000 | 783 |
| U.S. Government agency obligations | $122,219,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,000 | 7,427 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 5,780 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,500,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $79,685,000 | 786 |
| Certificates of participation in pools of residential mortgages | $79,685,000 | 517 |
| Issued or guaranteed by U.S. | $79,685,000 | 480 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $169,584,000 | 796 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |