Home > American Business Bank > Securities
American Business Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,073,108,000 | 235 |
| U.S. Government securities | $601,939,000 | 261 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $601,939,000 | 237 |
| Securities issued by states & political subdivisions | $451,078,000 | 72 |
| Other domestic debt securities | $20,146,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $5,152,000 | 413 |
| Other domestic debt securities - All other | $14,994,000 | 497 |
| 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 | $956,270,000 | 149 |
| Mortgage-backed securities | $534,606,000 | 234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $323,746,000 | 209 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $166,769,000 | 195 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,210,000 | 315 |
| Other commercial mortgage-backed securities | $23,881,000 | 286 |
| Held to maturity securities (book value) | $541,174,000 | 124 |
| Available-for-sale securities (fair market value) | $531,989,000 | 323 |
| Total debt securities | $1,073,163,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,083,080,000 | 235 |
| U.S. Government securities | $608,378,000 | 257 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $608,378,000 | 232 |
| Securities issued by states & political subdivisions | $454,389,000 | 72 |
| Other domestic debt securities | $20,368,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,774,000 | 398 |
| Other domestic debt securities - All other | $14,594,000 | 519 |
| 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 | $962,880,000 | 149 |
| Mortgage-backed securities | $536,542,000 | 227 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $323,391,000 | 205 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $169,195,000 | 186 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,898,000 | 310 |
| Other commercial mortgage-backed securities | $24,058,000 | 285 |
| Held to maturity securities (book value) | $544,861,000 | 123 |
| Available-for-sale securities (fair market value) | $538,274,000 | 317 |
| Total debt securities | $1,083,135,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,119,572,000 | 232 |
| U.S. Government securities | $643,269,000 | 252 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $643,269,000 | 226 |
| Securities issued by states & political subdivisions | $461,987,000 | 79 |
| Other domestic debt securities | $14,371,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $14,371,000 | 534 |
| 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 | $1,013,932,000 | 145 |
| Mortgage-backed securities | $570,004,000 | 224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,554,000 | 199 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $171,982,000 | 180 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,828,000 | 299 |
| Other commercial mortgage-backed securities | $28,640,000 | 262 |
| Held to maturity securities (book value) | $553,106,000 | 124 |
| Available-for-sale securities (fair market value) | $566,521,000 | 308 |
| Total debt securities | $1,119,628,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,123,924,000 | 228 |
| U.S. Government securities | $643,569,000 | 254 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $643,569,000 | 227 |
| Securities issued by states & political subdivisions | $465,932,000 | 72 |
| Other domestic debt securities | $14,478,000 | 820 |
| 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 | $14,478,000 | 532 |
| 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 | $1,019,280,000 | 143 |
| Mortgage-backed securities | $563,869,000 | 224 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $340,025,000 | 196 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $174,921,000 | 170 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,154,000 | 301 |
| Other commercial mortgage-backed securities | $28,769,000 | 256 |
| Held to maturity securities (book value) | $557,032,000 | 128 |
| Available-for-sale securities (fair market value) | $566,947,000 | 306 |
| Total debt securities | $1,123,980,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,141,081,000 | 228 |
| U.S. Government securities | $656,119,000 | 246 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $656,119,000 | 235 |
| Securities issued by states & political subdivisions | $471,147,000 | 70 |
| Other domestic debt securities | $13,870,000 | 848 |
| 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 | $13,870,000 | 511 |
| 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 | $1,023,863,000 | 142 |
| Mortgage-backed securities | $570,441,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $342,673,000 | 196 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $178,599,000 | 166 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,102,000 | 300 |
| Other commercial mortgage-backed securities | $29,067,000 | 260 |
| Held to maturity securities (book value) | $560,929,000 | 127 |
| Available-for-sale securities (fair market value) | $580,207,000 | 306 |
| Total debt securities | $1,141,133,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,180,315,000 | 224 |
| U.S. Government securities | $684,081,000 | 235 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $684,081,000 | 221 |
| Securities issued by states & political subdivisions | $482,132,000 | 73 |
| Other domestic debt securities | $14,157,000 | 852 |
| 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 | $14,157,000 | 513 |
| 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 | $1,060,373,000 | 136 |
| Mortgage-backed securities | $592,855,000 | 214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $360,158,000 | 193 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $182,830,000 | 156 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,482,000 | 288 |
| Other commercial mortgage-backed securities | $29,385,000 | 256 |
| Held to maturity securities (book value) | $569,168,000 | 127 |
| Available-for-sale securities (fair market value) | $611,202,000 | 290 |
| Total debt securities | $1,180,371,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,173,734,000 | 225 |
| U.S. Government securities | $678,095,000 | 243 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $678,095,000 | 228 |
| Securities issued by states & political subdivisions | $481,828,000 | 71 |
| Other domestic debt securities | $13,866,000 | 853 |
| 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 | $13,866,000 | 515 |
| 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 | $1,054,233,000 | 137 |
| Mortgage-backed securities | $580,267,000 | 213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $345,472,000 | 194 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,329,000 | 151 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,510,000 | 289 |
| Other commercial mortgage-backed securities | $29,956,000 | 259 |
| Held to maturity securities (book value) | $572,386,000 | 128 |
| Available-for-sale securities (fair market value) | $601,403,000 | 291 |
| Total debt securities | $1,173,788,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,215,802,000 | 220 |
| U.S. Government securities | $714,028,000 | 230 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $714,028,000 | 217 |
| Securities issued by states & political subdivisions | $488,386,000 | 73 |
| Other domestic debt securities | $13,443,000 | 875 |
| 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 | $13,443,000 | 533 |
| 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 | $1,093,677,000 | 137 |
| Mortgage-backed securities | $609,112,000 | 205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $369,666,000 | 188 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,208,000 | 148 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,426,000 | 310 |
| Other commercial mortgage-backed securities | $30,812,000 | 261 |
| Held to maturity securities (book value) | $576,177,000 | 126 |
| Available-for-sale securities (fair market value) | $639,680,000 | 281 |
| Total debt securities | $1,215,857,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,252,848,000 | 226 |
| U.S. Government securities | $744,306,000 | 237 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $744,306,000 | 212 |
| Securities issued by states & political subdivisions | $494,250,000 | 77 |
| Other domestic debt securities | $14,347,000 | 876 |
| 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 | $14,347,000 | 527 |
| 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 | $751,639,000 | 179 |
| Mortgage-backed securities | $630,225,000 | 212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $385,254,000 | 192 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,766,000 | 154 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,975,000 | 325 |
| Other commercial mortgage-backed securities | $31,230,000 | 269 |
| Held to maturity securities (book value) | $581,309,000 | 130 |
| Available-for-sale securities (fair market value) | $671,594,000 | 287 |
| Total debt securities | $1,252,903,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,264,093,000 | 234 |
| U.S. Government securities | $753,065,000 | 243 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $753,065,000 | 218 |
| Securities issued by states & political subdivisions | $496,007,000 | 82 |
| Other domestic debt securities | $15,021,000 | 883 |
| 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 | $15,021,000 | 524 |
| 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 | $185,454,000 | 461 |
| Mortgage-backed securities | $629,901,000 | 219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $382,434,000 | 203 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $197,400,000 | 156 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,586,000 | 325 |
| Other commercial mortgage-backed securities | $31,481,000 | 267 |
| Held to maturity securities (book value) | $584,744,000 | 135 |
| Available-for-sale securities (fair market value) | $679,349,000 | 292 |
| Total debt securities | $1,264,093,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,284,389,000 | 233 |
| U.S. Government securities | $774,814,000 | 243 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $774,814,000 | 220 |
| Securities issued by states & political subdivisions | $494,370,000 | 83 |
| Other domestic debt securities | $15,205,000 | 834 |
| 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 | $15,205,000 | 519 |
| 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 | $194,712,000 | 412 |
| Mortgage-backed securities | $641,128,000 | 225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $388,546,000 | 200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $201,808,000 | 157 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,748,000 | 328 |
| Other commercial mortgage-backed securities | $32,026,000 | 286 |
| Held to maturity securities (book value) | $588,569,000 | 136 |
| Available-for-sale securities (fair market value) | $695,820,000 | 287 |
| Total debt securities | $1,284,388,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,342,451,000 | 226 |
| U.S. Government securities | $822,428,000 | 242 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $822,428,000 | 216 |
| Securities issued by states & political subdivisions | $506,265,000 | 86 |
| Other domestic debt securities | $13,758,000 | 848 |
| 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 | $13,758,000 | 574 |
| 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 | $205,793,000 | 391 |
| Mortgage-backed securities | $677,048,000 | 223 |
| Certificates of participation in pools of residential mortgages | $415,404,000 | 199 |
| Issued or guaranteed by U.S. | $415,404,000 | 199 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $200,263,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $200,263,000 | 163 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $61,381,000 | 314 |
| Commercial mortgage pass-through securities | $19,798,000 | 328 |
| Other commercial mortgage-backed securities | $41,583,000 | 281 |
| Held to maturity securities (book value) | $593,700,000 | 127 |
| Available-for-sale securities (fair market value) | $748,751,000 | 286 |
| Total debt securities | $1,342,451,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,452,964,000 | 217 |
| U.S. Government securities | $919,304,000 | 225 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $919,304,000 | 200 |
| Securities issued by states & political subdivisions | $519,616,000 | 87 |
| Other domestic debt securities | $14,044,000 | 822 |
| 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 | $14,044,000 | 547 |
| 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 | $171,889,000 | 440 |
| Mortgage-backed securities | $749,472,000 | 210 |
| Certificates of participation in pools of residential mortgages | $460,064,000 | 192 |
| Issued or guaranteed by U.S. | $460,064,000 | 192 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $210,319,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $210,319,000 | 159 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $79,089,000 | 269 |
| Commercial mortgage pass-through securities | $30,538,000 | 240 |
| Other commercial mortgage-backed securities | $48,551,000 | 260 |
| Held to maturity securities (book value) | $600,773,000 | 115 |
| Available-for-sale securities (fair market value) | $852,191,000 | 267 |
| Total debt securities | $1,452,964,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,537,137,000 | 206 |
| U.S. Government securities | $993,666,000 | 208 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $993,666,000 | 186 |
| Securities issued by states & political subdivisions | $530,568,000 | 87 |
| Other domestic debt securities | $12,903,000 | 826 |
| 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 | $12,903,000 | 549 |
| 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 | $184,540,000 | 418 |
| Mortgage-backed securities | $808,496,000 | 203 |
| Certificates of participation in pools of residential mortgages | $515,312,000 | 183 |
| Issued or guaranteed by U.S. | $515,312,000 | 182 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $211,425,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $211,425,000 | 164 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $81,759,000 | 266 |
| Commercial mortgage pass-through securities | $32,678,000 | 233 |
| Other commercial mortgage-backed securities | $49,081,000 | 261 |
| Held to maturity securities (book value) | $298,651,000 | 147 |
| Available-for-sale securities (fair market value) | $1,238,486,000 | 203 |
| Total debt securities | $1,537,139,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,501,249,000 | 197 |
| U.S. Government securities | $970,487,000 | 205 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $970,487,000 | 189 |
| Securities issued by states & political subdivisions | $517,796,000 | 85 |
| Other domestic debt securities | $12,966,000 | 785 |
| 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 | $12,966,000 | 520 |
| 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 | $191,561,000 | 385 |
| Mortgage-backed securities | $771,601,000 | 202 |
| Certificates of participation in pools of residential mortgages | $491,464,000 | 183 |
| Issued or guaranteed by U.S. | $491,464,000 | 182 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $190,626,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $190,626,000 | 184 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $89,511,000 | 247 |
| Commercial mortgage pass-through securities | $36,515,000 | 220 |
| Other commercial mortgage-backed securities | $52,996,000 | 239 |
| Held to maturity securities (book value) | $284,166,000 | 135 |
| Available-for-sale securities (fair market value) | $1,217,083,000 | 203 |
| Total debt securities | $1,501,248,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,269,223,000 | 217 |
| U.S. Government securities | $788,575,000 | 225 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $788,575,000 | 210 |
| Securities issued by states & political subdivisions | $469,682,000 | 96 |
| Other domestic debt securities | $8,966,000 | 921 |
| 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 | $8,966,000 | 607 |
| Foreign debt securities | $2,000,000 | 127 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,562,000 | 357 |
| Mortgage-backed securities | $577,726,000 | 231 |
| Certificates of participation in pools of residential mortgages | $355,548,000 | 215 |
| Issued or guaranteed by U.S. | $355,548,000 | 215 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $128,610,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $128,610,000 | 231 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $93,568,000 | 230 |
| Commercial mortgage pass-through securities | $36,810,000 | 204 |
| Other commercial mortgage-backed securities | $56,758,000 | 218 |
| Held to maturity securities (book value) | $255,953,000 | 131 |
| Available-for-sale securities (fair market value) | $1,013,270,000 | 220 |
| Total debt securities | $1,269,222,000 | 214 |
| Structured notes | ||
| Amortized cost | $3,976,000 | 253 |
| Fair value | $4,001,000 | 241 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,056,495,000 | 228 |
| U.S. Government securities | $626,445,000 | 243 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $626,445,000 | 234 |
| Securities issued by states & political subdivisions | $421,202,000 | 102 |
| Other domestic debt securities | $6,850,000 | 1,004 |
| 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 | $6,850,000 | 655 |
| Foreign debt securities | $1,998,000 | 134 |
| 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 | $211,088,000 | 330 |
| Mortgage-backed securities | $407,651,000 | 271 |
| Certificates of participation in pools of residential mortgages | $209,217,000 | 285 |
| Issued or guaranteed by U.S. | $209,217,000 | 284 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $112,220,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $112,220,000 | 236 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $86,214,000 | 236 |
| Commercial mortgage pass-through securities | $36,428,000 | 200 |
| Other commercial mortgage-backed securities | $49,786,000 | 224 |
| Held to maturity securities (book value) | $151,041,000 | 169 |
| Available-for-sale securities (fair market value) | $905,454,000 | 230 |
| Total debt securities | $1,056,497,000 | 224 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 165 |
| Fair value | $4,001,000 | 153 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,082,494,000 | 218 |
| U.S. Government securities | $647,495,000 | 225 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $647,495,000 | 216 |
| Securities issued by states & political subdivisions | $422,274,000 | 97 |
| Other domestic debt securities | $10,728,000 | 755 |
| 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 | $10,728,000 | 498 |
| Foreign debt securities | $1,997,000 | 135 |
| 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 | $219,247,000 | 321 |
| Mortgage-backed securities | $419,393,000 | 247 |
| Certificates of participation in pools of residential mortgages | $194,600,000 | 267 |
| Issued or guaranteed by U.S. | $194,600,000 | 266 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $127,241,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $127,241,000 | 224 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $97,552,000 | 204 |
| Commercial mortgage pass-through securities | $37,456,000 | 187 |
| Other commercial mortgage-backed securities | $60,096,000 | 191 |
| Held to maturity securities (book value) | $143,229,000 | 156 |
| Available-for-sale securities (fair market value) | $939,265,000 | 215 |
| Total debt securities | $1,082,494,000 | 213 |
| Structured notes | ||
| Amortized cost | $7,966,000 | 52 |
| Fair value | $7,999,000 | 52 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $948,785,000 | 223 |
| U.S. Government securities | $600,655,000 | 225 |
| U.S. Treasury securities | $10,044,000 | 412 |
| U.S. Government agency obligations | $590,611,000 | 219 |
| Securities issued by states & political subdivisions | $335,650,000 | 109 |
| Other domestic debt securities | $10,485,000 | 734 |
| 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 | $10,485,000 | 478 |
| Foreign debt securities | $1,995,000 | 139 |
| 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 | $227,216,000 | 310 |
| Mortgage-backed securities | $359,974,000 | 263 |
| Certificates of participation in pools of residential mortgages | $146,068,000 | 320 |
| Issued or guaranteed by U.S. | $146,068,000 | 316 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $117,914,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $117,914,000 | 224 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $95,992,000 | 201 |
| Commercial mortgage pass-through securities | $37,896,000 | 173 |
| Other commercial mortgage-backed securities | $58,096,000 | 188 |
| Held to maturity securities (book value) | $91,717,000 | 196 |
| Available-for-sale securities (fair market value) | $857,068,000 | 222 |
| Total debt securities | $948,787,000 | 220 |
| Structured notes | ||
| Amortized cost | $8,960,000 | 41 |
| Fair value | $9,006,000 | 41 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $802,130,000 | 240 |
| U.S. Government securities | $563,211,000 | 228 |
| U.S. Treasury securities | $10,081,000 | 425 |
| U.S. Government agency obligations | $553,130,000 | 218 |
| Securities issued by states & political subdivisions | $219,417,000 | 159 |
| Other domestic debt securities | $17,510,000 | 524 |
| 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 | $17,510,000 | 340 |
| Foreign debt securities | $1,992,000 | 139 |
| 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 | $235,305,000 | 296 |
| Mortgage-backed securities | $313,119,000 | 286 |
| Certificates of participation in pools of residential mortgages | $100,809,000 | 422 |
| Issued or guaranteed by U.S. | $100,809,000 | 415 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $120,396,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $120,396,000 | 225 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $91,914,000 | 203 |
| Commercial mortgage pass-through securities | $36,026,000 | 176 |
| Other commercial mortgage-backed securities | $55,888,000 | 186 |
| Held to maturity securities (book value) | $86,289,000 | 211 |
| Available-for-sale securities (fair market value) | $715,841,000 | 240 |
| Total debt securities | $802,131,000 | 236 |
| Structured notes | ||
| Amortized cost | $15,955,000 | 25 |
| Fair value | $16,011,000 | 26 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $743,802,000 | 244 |
| U.S. Government securities | $561,995,000 | 229 |
| U.S. Treasury securities | $10,116,000 | 425 |
| U.S. Government agency obligations | $551,879,000 | 220 |
| Securities issued by states & political subdivisions | $161,739,000 | 196 |
| Other domestic debt securities | $18,039,000 | 496 |
| 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 | $18,039,000 | 305 |
| Foreign debt securities | $2,029,000 | 136 |
| 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 | $259,647,000 | 269 |
| Mortgage-backed securities | $286,123,000 | 304 |
| Certificates of participation in pools of residential mortgages | $89,681,000 | 472 |
| Issued or guaranteed by U.S. | $89,681,000 | 457 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $113,132,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $113,132,000 | 234 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $83,310,000 | 217 |
| Commercial mortgage pass-through securities | $34,800,000 | 170 |
| Other commercial mortgage-backed securities | $48,510,000 | 208 |
| Held to maturity securities (book value) | $86,499,000 | 211 |
| Available-for-sale securities (fair market value) | $657,303,000 | 247 |
| Total debt securities | $743,805,000 | 240 |
| Structured notes | ||
| Amortized cost | $17,950,000 | 28 |
| Fair value | $18,078,000 | 28 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $771,199,000 | 240 |
| U.S. Government securities | $586,167,000 | 226 |
| U.S. Treasury securities | $10,009,000 | 454 |
| U.S. Government agency obligations | $576,158,000 | 219 |
| Securities issued by states & political subdivisions | $165,227,000 | 176 |
| Other domestic debt securities | $17,804,000 | 477 |
| 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 | $17,804,000 | 294 |
| Foreign debt securities | $2,001,000 | 130 |
| 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 | $157,755,000 | 381 |
| Mortgage-backed securities | $292,126,000 | 293 |
| Certificates of participation in pools of residential mortgages | $90,516,000 | 449 |
| Issued or guaranteed by U.S. | $90,516,000 | 437 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $118,947,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $118,947,000 | 229 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $82,663,000 | 219 |
| Commercial mortgage pass-through securities | $33,946,000 | 176 |
| Other commercial mortgage-backed securities | $48,717,000 | 200 |
| Held to maturity securities (book value) | $86,707,000 | 225 |
| Available-for-sale securities (fair market value) | $684,492,000 | 235 |
| Total debt securities | $771,200,000 | 237 |
| Structured notes | ||
| Amortized cost | $17,945,000 | 43 |
| Fair value | $17,830,000 | 43 |
| 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 | $723,502,000 | 246 |
| U.S. Government securities | $541,901,000 | 240 |
| U.S. Treasury securities | $9,992,000 | 460 |
| U.S. Government agency obligations | $531,909,000 | 229 |
| Securities issued by states & political subdivisions | $161,739,000 | 175 |
| Other domestic debt securities | $17,853,000 | 462 |
| 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 | $17,853,000 | 290 |
| Foreign debt securities | $2,009,000 | 130 |
| 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 | $139,980,000 | 423 |
| Mortgage-backed securities | $226,337,000 | 349 |
| Certificates of participation in pools of residential mortgages | $61,570,000 | 572 |
| Issued or guaranteed by U.S. | $61,570,000 | 558 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $85,281,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $85,281,000 | 275 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $79,486,000 | 219 |
| Commercial mortgage pass-through securities | $29,621,000 | 192 |
| Other commercial mortgage-backed securities | $49,865,000 | 203 |
| Held to maturity securities (book value) | $86,915,000 | 227 |
| Available-for-sale securities (fair market value) | $636,587,000 | 242 |
| Total debt securities | $723,503,000 | 241 |
| Structured notes | ||
| Amortized cost | $17,940,000 | 62 |
| Fair value | $17,887,000 | 63 |
| 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 | $748,456,000 | 239 |
| U.S. Government securities | $581,299,000 | 229 |
| U.S. Treasury securities | $9,991,000 | 471 |
| U.S. Government agency obligations | $571,308,000 | 219 |
| Securities issued by states & political subdivisions | $159,238,000 | 172 |
| Other domestic debt securities | $7,919,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,919,000 | 485 |
| 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 | $149,633,000 | 400 |
| Mortgage-backed securities | $194,735,000 | 380 |
| Certificates of participation in pools of residential mortgages | $44,632,000 | 715 |
| Issued or guaranteed by U.S. | $44,632,000 | 709 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $79,118,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $79,118,000 | 293 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $70,985,000 | 233 |
| Commercial mortgage pass-through securities | $28,964,000 | 194 |
| Other commercial mortgage-backed securities | $42,021,000 | 213 |
| Held to maturity securities (book value) | $87,121,000 | 240 |
| Available-for-sale securities (fair market value) | $661,335,000 | 239 |
| Total debt securities | $748,456,000 | 236 |
| Structured notes | ||
| Amortized cost | $7,932,000 | 143 |
| Fair value | $7,945,000 | 142 |
| 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 | $777,750,000 | 235 |
| U.S. Government securities | $607,539,000 | 226 |
| U.S. Treasury securities | $9,878,000 | 483 |
| U.S. Government agency obligations | $597,661,000 | 212 |
| Securities issued by states & political subdivisions | $168,239,000 | 172 |
| Other domestic debt securities | $1,972,000 | 1,285 |
| 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 | $1,972,000 | 937 |
| 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 | $147,563,000 | 416 |
| Mortgage-backed securities | $181,979,000 | 400 |
| Certificates of participation in pools of residential mortgages | $46,633,000 | 699 |
| Issued or guaranteed by U.S. | $46,633,000 | 693 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,964,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $70,964,000 | 314 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $64,382,000 | 227 |
| Commercial mortgage pass-through securities | $27,673,000 | 198 |
| Other commercial mortgage-backed securities | $36,709,000 | 200 |
| Held to maturity securities (book value) | $87,325,000 | 244 |
| Available-for-sale securities (fair market value) | $690,425,000 | 227 |
| Total debt securities | $777,750,000 | 231 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 462 |
| Fair value | $1,993,000 | 415 |
| 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 | $745,880,000 | 242 |
| U.S. Government securities | $578,923,000 | 227 |
| U.S. Treasury securities | $9,859,000 | 473 |
| U.S. Government agency obligations | $569,064,000 | 214 |
| Securities issued by states & political subdivisions | $164,986,000 | 180 |
| Other domestic debt securities | $1,971,000 | 1,257 |
| 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 | $1,971,000 | 938 |
| 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 | $141,525,000 | 429 |
| Mortgage-backed securities | $128,852,000 | 523 |
| Certificates of participation in pools of residential mortgages | $30,661,000 | 982 |
| Issued or guaranteed by U.S. | $30,661,000 | 973 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $51,584,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $51,584,000 | 375 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $46,607,000 | 263 |
| Commercial mortgage pass-through securities | $27,269,000 | 190 |
| Other commercial mortgage-backed securities | $19,338,000 | 286 |
| Held to maturity securities (book value) | $87,526,000 | 256 |
| Available-for-sale securities (fair market value) | $658,354,000 | 236 |
| Total debt securities | $745,880,000 | 237 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 484 |
| Fair value | $1,986,000 | 431 |
| 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 | $773,094,000 | 232 |
| U.S. Government securities | $604,176,000 | 221 |
| U.S. Treasury securities | $9,758,000 | 455 |
| U.S. Government agency obligations | $594,418,000 | 207 |
| Securities issued by states & political subdivisions | $166,942,000 | 180 |
| Other domestic debt securities | $1,976,000 | 1,209 |
| 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 | $1,976,000 | 927 |
| 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 | $148,418,000 | 410 |
| Mortgage-backed securities | $129,814,000 | 517 |
| Certificates of participation in pools of residential mortgages | $36,957,000 | 850 |
| Issued or guaranteed by U.S. | $36,957,000 | 846 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,420,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $52,420,000 | 359 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $40,437,000 | 278 |
| Commercial mortgage pass-through securities | $21,138,000 | 234 |
| Other commercial mortgage-backed securities | $19,299,000 | 273 |
| Held to maturity securities (book value) | $87,546,000 | 258 |
| Available-for-sale securities (fair market value) | $685,548,000 | 225 |
| Total debt securities | $773,095,000 | 226 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 482 |
| Fair value | $1,975,000 | 431 |
| 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 | $769,807,000 | 237 |
| U.S. Government securities | $601,308,000 | 218 |
| U.S. Treasury securities | $9,791,000 | 442 |
| U.S. Government agency obligations | $591,517,000 | 208 |
| Securities issued by states & political subdivisions | $166,504,000 | 186 |
| Other domestic debt securities | $1,995,000 | 1,352 |
| 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 | $1,995,000 | 925 |
| 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 | $152,272,000 | 410 |
| Mortgage-backed securities | $86,795,000 | 713 |
| Certificates of participation in pools of residential mortgages | $38,090,000 | 855 |
| Issued or guaranteed by U.S. | $38,090,000 | 839 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,081,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,081,000 | 542 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $18,624,000 | 431 |
| Commercial mortgage pass-through securities | $18,624,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $769,807,000 | 210 |
| Total debt securities | $769,808,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $829,266,000 | 218 |
| U.S. Government securities | $649,967,000 | 209 |
| U.S. Treasury securities | $9,822,000 | 438 |
| U.S. Government agency obligations | $640,145,000 | 202 |
| Securities issued by states & political subdivisions | $177,305,000 | 174 |
| Other domestic debt securities | $1,994,000 | 1,212 |
| 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 | $1,994,000 | 951 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,709,000 | 396 |
| Mortgage-backed securities | $88,361,000 | 704 |
| Certificates of participation in pools of residential mortgages | $38,885,000 | 859 |
| Issued or guaranteed by U.S. | $38,885,000 | 858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,593,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $30,593,000 | 535 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $18,883,000 | 376 |
| Commercial mortgage pass-through securities | $18,883,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $829,266,000 | 192 |
| Total debt securities | $829,266,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $854,987,000 | 208 |
| U.S. Government securities | $681,789,000 | 194 |
| U.S. Treasury securities | $9,931,000 | 396 |
| U.S. Government agency obligations | $671,858,000 | 187 |
| Securities issued by states & political subdivisions | $169,803,000 | 188 |
| Other domestic debt securities | $3,395,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,395,000 | 756 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,454,000 | 380 |
| Mortgage-backed securities | $86,908,000 | 720 |
| Certificates of participation in pools of residential mortgages | $43,802,000 | 822 |
| Issued or guaranteed by U.S. | $43,802,000 | 822 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $26,709,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,709,000 | 588 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,397,000 | 390 |
| Commercial mortgage pass-through securities | $16,397,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $854,987,000 | 182 |
| Total debt securities | $854,987,000 | 203 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 501 |
| Fair value | $1,455,000 | 517 |
| 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 | $752,024,000 | 230 |
| U.S. Government securities | $601,544,000 | 212 |
| U.S. Treasury securities | $10,028,000 | 373 |
| U.S. Government agency obligations | $591,516,000 | 205 |
| Securities issued by states & political subdivisions | $147,104,000 | 215 |
| Other domestic debt securities | $3,376,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,376,000 | 784 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,070,000 | 393 |
| Mortgage-backed securities | $68,880,000 | 852 |
| Certificates of participation in pools of residential mortgages | $53,005,000 | 716 |
| Issued or guaranteed by U.S. | $53,005,000 | 716 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,340,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 1,949 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,535,000 | 442 |
| Commercial mortgage pass-through securities | $13,535,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $752,024,000 | 203 |
| Total debt securities | $752,025,000 | 225 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,439,000 | 547 |
| 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 | $780,385,000 | 226 |
| U.S. Government securities | $590,684,000 | 218 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $590,684,000 | 209 |
| Securities issued by states & political subdivisions | $183,213,000 | 170 |
| Other domestic debt securities | $6,488,000 | 748 |
| 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 | $6,488,000 | 564 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,068,000 | 435 |
| Mortgage-backed securities | $73,187,000 | 840 |
| Certificates of participation in pools of residential mortgages | $59,617,000 | 665 |
| Issued or guaranteed by U.S. | $59,617,000 | 665 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,474,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,950 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,096,000 | 489 |
| Commercial mortgage pass-through securities | $11,096,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $780,385,000 | 198 |
| Total debt securities | $780,386,000 | 221 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,480,000 | 558 |
| Trading account assets | $69,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $875,040,000 | 207 |
| U.S. Government securities | $624,431,000 | 207 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $624,431,000 | 200 |
| Securities issued by states & political subdivisions | $244,130,000 | 125 |
| Other domestic debt securities | $6,478,000 | 761 |
| 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 | $6,478,000 | 576 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,088,000 | 443 |
| Mortgage-backed securities | $74,050,000 | 838 |
| Certificates of participation in pools of residential mortgages | $60,441,000 | 669 |
| Issued or guaranteed by U.S. | $60,441,000 | 669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,587,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 1,933 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,022,000 | 466 |
| Commercial mortgage pass-through securities | $11,022,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $875,040,000 | 175 |
| Total debt securities | $875,039,000 | 203 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,476,000 | 575 |
| Trading account assets | $71,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $953,351,000 | 191 |
| U.S. Government securities | $686,042,000 | 190 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $686,042,000 | 181 |
| Securities issued by states & political subdivisions | $260,842,000 | 115 |
| Other domestic debt securities | $6,466,000 | 758 |
| 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 | $6,466,000 | 560 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,890,000 | 406 |
| Mortgage-backed securities | $77,420,000 | 802 |
| Certificates of participation in pools of residential mortgages | $63,654,000 | 636 |
| Issued or guaranteed by U.S. | $63,654,000 | 636 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,720,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,720,000 | 1,899 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,046,000 | 448 |
| Commercial mortgage pass-through securities | $11,046,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $953,351,000 | 161 |
| Total debt securities | $953,351,000 | 189 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,479,000 | 564 |
| Trading account assets | $73,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $937,724,000 | 187 |
| U.S. Government securities | $686,935,000 | 182 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $686,935,000 | 176 |
| Securities issued by states & political subdivisions | $244,287,000 | 119 |
| Other domestic debt securities | $6,501,000 | 755 |
| 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 | $6,501,000 | 565 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,971,000 | 402 |
| Mortgage-backed securities | $83,390,000 | 760 |
| Certificates of participation in pools of residential mortgages | $68,819,000 | 595 |
| Issued or guaranteed by U.S. | $68,819,000 | 595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,945,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 1,863 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $11,626,000 | 420 |
| Commercial mortgage pass-through securities | $11,626,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $937,724,000 | 156 |
| Total debt securities | $937,721,000 | 182 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,486,000 | 560 |
| Trading account assets | $75,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $802,969,000 | 219 |
| U.S. Government securities | $663,821,000 | 190 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $663,821,000 | 181 |
| Securities issued by states & political subdivisions | $132,728,000 | 244 |
| Other domestic debt securities | $6,419,000 | 778 |
| 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 | $6,419,000 | 575 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,190,000 | 394 |
| Mortgage-backed securities | $58,246,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $43,582,000 | 885 |
| Issued or guaranteed by U.S. | $43,582,000 | 882 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,105,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,852 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,559,000 | 392 |
| Commercial mortgage pass-through securities | $11,559,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $802,969,000 | 185 |
| Total debt securities | $802,967,000 | 214 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,491,000 | 657 |
| Trading account assets | $77,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $925,242,000 | 197 |
| U.S. Government securities | $714,683,000 | 184 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $714,683,000 | 177 |
| Securities issued by states & political subdivisions | $205,684,000 | 138 |
| Other domestic debt securities | $4,874,000 | 897 |
| 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 | $4,874,000 | 673 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,453,000 | 347 |
| Mortgage-backed securities | $106,188,000 | 628 |
| Certificates of participation in pools of residential mortgages | $53,052,000 | 754 |
| Issued or guaranteed by U.S. | $53,052,000 | 754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,435,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $37,435,000 | 505 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,701,000 | 324 |
| Commercial mortgage pass-through securities | $15,701,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $925,242,000 | 165 |
| Total debt securities | $925,240,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $85,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $878,788,000 | 198 |
| U.S. Government securities | $663,328,000 | 194 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $663,328,000 | 185 |
| Securities issued by states & political subdivisions | $210,459,000 | 133 |
| Other domestic debt securities | $5,000,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $46,000 | 363 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,954,000 | 655 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 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 | $210,804,000 | 326 |
| Mortgage-backed securities | $109,811,000 | 606 |
| Certificates of participation in pools of residential mortgages | $56,708,000 | 715 |
| Issued or guaranteed by U.S. | $56,708,000 | 715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,662,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $37,662,000 | 508 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,441,000 | 313 |
| Commercial mortgage pass-through securities | $15,441,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $878,788,000 | 165 |
| Total debt securities | $878,787,000 | 193 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 836 |
| Fair value | $1,764,000 | 839 |
| Trading account assets | $87,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $820,624,000 | 209 |
| U.S. Government securities | $580,643,000 | 211 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $580,643,000 | 205 |
| Securities issued by states & political subdivisions | $236,911,000 | 111 |
| Other domestic debt securities | $3,069,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $64,000 | 371 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,005,000 | 864 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,237,000 | 324 |
| Mortgage-backed securities | $117,107,000 | 562 |
| Certificates of participation in pools of residential mortgages | $58,902,000 | 690 |
| Issued or guaranteed by U.S. | $58,902,000 | 690 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $38,661,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $38,661,000 | 497 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $19,544,000 | 255 |
| Commercial mortgage pass-through securities | $19,544,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $820,624,000 | 173 |
| Total debt securities | $820,628,000 | 207 |
| Structured notes | ||
| Amortized cost | $1,796,000 | 949 |
| Fair value | $1,777,000 | 951 |
| Trading account assets | $89,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $737,311,000 | 229 |
| U.S. Government securities | $515,492,000 | 228 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $515,492,000 | 220 |
| Securities issued by states & political subdivisions | $218,706,000 | 114 |
| Other domestic debt securities | $3,112,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $82,000 | 370 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,030,000 | 855 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,401,000 | 310 |
| Mortgage-backed securities | $102,277,000 | 646 |
| Certificates of participation in pools of residential mortgages | $58,007,000 | 718 |
| Issued or guaranteed by U.S. | $58,007,000 | 718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,212,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $29,212,000 | 593 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $15,058,000 | 272 |
| Commercial mortgage pass-through securities | $15,058,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $737,311,000 | 191 |
| Total debt securities | $737,313,000 | 221 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 1,064 |
| Fair value | $1,717,000 | 1,077 |
| Trading account assets | $92,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $739,223,000 | 231 |
| U.S. Government securities | $532,135,000 | 224 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $532,135,000 | 221 |
| Securities issued by states & political subdivisions | $203,951,000 | 121 |
| Other domestic debt securities | $3,136,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $110,000 | 374 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,026,000 | 859 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,530,000 | 303 |
| Mortgage-backed securities | $112,626,000 | 599 |
| Certificates of participation in pools of residential mortgages | $64,312,000 | 663 |
| Issued or guaranteed by U.S. | $64,312,000 | 663 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $32,602,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $32,602,000 | 562 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $15,712,000 | 253 |
| Commercial mortgage pass-through securities | $15,712,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $739,223,000 | 193 |
| Total debt securities | $739,222,000 | 225 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 1,133 |
| Fair value | $1,788,000 | 1,132 |
| Trading account assets | $94,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $790,543,000 | 213 |
| U.S. Government securities | $610,818,000 | 202 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $610,818,000 | 197 |
| Securities issued by states & political subdivisions | $176,537,000 | 146 |
| Other domestic debt securities | $3,187,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $145,000 | 370 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,042,000 | 854 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,674,000 | 312 |
| Mortgage-backed securities | $108,471,000 | 623 |
| Certificates of participation in pools of residential mortgages | $67,095,000 | 662 |
| Issued or guaranteed by U.S. | $67,095,000 | 658 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,843,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $32,843,000 | 575 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,533,000 | 362 |
| Commercial mortgage pass-through securities | $8,533,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $790,543,000 | 177 |
| Total debt securities | $790,543,000 | 209 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 934 |
| Fair value | $2,766,000 | 936 |
| Trading account assets | $96,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $741,830,000 | 219 |
| U.S. Government securities | $559,904,000 | 211 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $559,904,000 | 208 |
| Securities issued by states & political subdivisions | $178,440,000 | 137 |
| Other domestic debt securities | $3,485,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $177,000 | 371 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,308,000 | 834 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,943,000 | 352 |
| Mortgage-backed securities | $78,674,000 | 831 |
| Certificates of participation in pools of residential mortgages | $42,504,000 | 977 |
| Issued or guaranteed by U.S. | $42,504,000 | 976 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,843,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $27,843,000 | 688 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,327,000 | 355 |
| Commercial mortgage pass-through securities | $8,327,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $741,830,000 | 188 |
| Total debt securities | $741,831,000 | 215 |
| Structured notes | ||
| Amortized cost | $2,787,000 | 1,023 |
| Fair value | $2,679,000 | 1,030 |
| Trading account assets | $106,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $714,191,000 | 225 |
| U.S. Government securities | $537,216,000 | 218 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $537,216,000 | 214 |
| Securities issued by states & political subdivisions | $173,747,000 | 143 |
| Other domestic debt securities | $3,227,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $220,000 | 383 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,007,000 | 900 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,993,000 | 382 |
| Mortgage-backed securities | $121,511,000 | 577 |
| Certificates of participation in pools of residential mortgages | $57,574,000 | 768 |
| Issued or guaranteed by U.S. | $57,574,000 | 768 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,197,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $60,197,000 | 391 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,740,000 | 520 |
| Commercial mortgage pass-through securities | $3,740,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $714,191,000 | 195 |
| Total debt securities | $714,190,000 | 222 |
| Structured notes | ||
| Amortized cost | $2,784,000 | 1,066 |
| Fair value | $2,637,000 | 1,079 |
| Trading account assets | $109,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $694,443,000 | 229 |
| U.S. Government securities | $529,191,000 | 218 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $529,191,000 | 213 |
| Securities issued by states & political subdivisions | $162,005,000 | 158 |
| Other domestic debt securities | $3,246,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $259,000 | 396 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,987,000 | 938 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,312,000 | 383 |
| Mortgage-backed securities | $149,879,000 | 492 |
| Certificates of participation in pools of residential mortgages | $56,567,000 | 782 |
| Issued or guaranteed by U.S. | $56,567,000 | 782 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $89,629,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $89,629,000 | 299 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,683,000 | 497 |
| Commercial mortgage pass-through securities | $3,683,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $694,443,000 | 198 |
| Total debt securities | $694,444,000 | 224 |
| Structured notes | ||
| Amortized cost | $2,782,000 | 1,082 |
| Fair value | $2,587,000 | 1,100 |
| Trading account assets | $110,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $644,788,000 | 241 |
| U.S. Government securities | $481,310,000 | 233 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $481,310,000 | 225 |
| Securities issued by states & political subdivisions | $160,169,000 | 157 |
| Other domestic debt securities | $3,308,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $323,000 | 391 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,985,000 | 957 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,519,000 | 368 |
| Mortgage-backed securities | $143,841,000 | 504 |
| Certificates of participation in pools of residential mortgages | $53,699,000 | 802 |
| Issued or guaranteed by U.S. | $53,699,000 | 801 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $86,542,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $86,542,000 | 301 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,600,000 | 473 |
| Commercial mortgage pass-through securities | $3,600,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $644,788,000 | 211 |
| Total debt securities | $644,787,000 | 236 |
| Structured notes | ||
| Amortized cost | $2,779,000 | 1,060 |
| Fair value | $2,435,000 | 1,092 |
| Trading account assets | $112,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $680,017,000 | 227 |
| U.S. Government securities | $515,012,000 | 218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $515,012,000 | 211 |
| Securities issued by states & political subdivisions | $161,669,000 | 151 |
| Other domestic debt securities | $3,335,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $319,000 | 399 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,016,000 | 973 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,513,000 | 343 |
| Mortgage-backed securities | $155,316,000 | 475 |
| Certificates of participation in pools of residential mortgages | $52,751,000 | 806 |
| Issued or guaranteed by U.S. | $52,751,000 | 806 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $98,940,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $98,940,000 | 271 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,625,000 | 457 |
| Commercial mortgage pass-through securities | $3,625,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $680,017,000 | 199 |
| Total debt securities | $680,017,000 | 222 |
| Structured notes | ||
| Amortized cost | $2,777,000 | 1,045 |
| Fair value | $2,492,000 | 1,076 |
| Trading account assets | $122,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $650,632,000 | 238 |
| U.S. Government securities | $486,544,000 | 235 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $486,544,000 | 231 |
| Securities issued by states & political subdivisions | $160,739,000 | 150 |
| Other domestic debt securities | $3,348,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $375,000 | 406 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,973,000 | 1,003 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,505,000 | 327 |
| Mortgage-backed securities | $131,219,000 | 542 |
| Certificates of participation in pools of residential mortgages | $41,101,000 | 1,016 |
| Issued or guaranteed by U.S. | $41,101,000 | 1,015 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $90,118,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $90,118,000 | 295 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $650,632,000 | 211 |
| Total debt securities | $650,631,000 | 233 |
| Structured notes | ||
| Amortized cost | $2,774,000 | 1,027 |
| Fair value | $2,774,000 | 1,019 |
| Trading account assets | $127,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $707,706,000 | 223 |
| U.S. Government securities | $547,286,000 | 215 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $547,286,000 | 210 |
| Securities issued by states & political subdivisions | $156,987,000 | 157 |
| Other domestic debt securities | $3,432,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $438,000 | 392 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,994,000 | 983 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 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 | $234,303,000 | 291 |
| Mortgage-backed securities | $170,832,000 | 460 |
| Certificates of participation in pools of residential mortgages | $78,355,000 | 596 |
| Issued or guaranteed by U.S. | $78,355,000 | 594 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $92,477,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $92,477,000 | 297 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $707,706,000 | 199 |
| Total debt securities | $707,707,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $129,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $733,118,000 | 208 |
| U.S. Government securities | $587,657,000 | 194 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $587,657,000 | 190 |
| Securities issued by states & political subdivisions | $144,972,000 | 169 |
| Other domestic debt securities | $488,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $488,000 | 360 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,385,000 | 290 |
| Mortgage-backed securities | $178,855,000 | 447 |
| Certificates of participation in pools of residential mortgages | $87,186,000 | 517 |
| Issued or guaranteed by U.S. | $87,186,000 | 514 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $91,669,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $91,669,000 | 310 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $733,118,000 | 184 |
| Total debt securities | $733,120,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $131,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $753,169,000 | 208 |
| U.S. Government securities | $616,655,000 | 184 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $616,655,000 | 181 |
| Securities issued by states & political subdivisions | $133,038,000 | 173 |
| Other domestic debt securities | $3,475,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,475,000 | 186 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,924,000 | 316 |
| Mortgage-backed securities | $184,639,000 | 449 |
| Certificates of participation in pools of residential mortgages | $90,816,000 | 517 |
| Issued or guaranteed by U.S. | $90,816,000 | 516 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $93,823,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $93,823,000 | 320 |
| 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) | $15,206,000 | 795 |
| Available-for-sale securities (fair market value) | $737,963,000 | 185 |
| Total debt securities | $753,169,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $133,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $719,755,000 | 216 |
| U.S. Government securities | $585,660,000 | 196 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $585,660,000 | 193 |
| Securities issued by states & political subdivisions | $127,955,000 | 172 |
| Other domestic debt securities | $6,139,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,139,000 | 140 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,391,000 | 314 |
| Mortgage-backed securities | $188,366,000 | 445 |
| Certificates of participation in pools of residential mortgages | $104,254,000 | 474 |
| Issued or guaranteed by U.S. | $104,254,000 | 472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $84,112,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $84,112,000 | 355 |
| 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) | $16,234,000 | 758 |
| Available-for-sale securities (fair market value) | $703,521,000 | 194 |
| Total debt securities | $719,754,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $134,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $724,216,000 | 219 |
| U.S. Government securities | $598,329,000 | 198 |
| U.S. Treasury securities | $5,187,000 | 416 |
| U.S. Government agency obligations | $593,142,000 | 197 |
| Securities issued by states & political subdivisions | $119,415,000 | 186 |
| Other domestic debt securities | $6,471,000 | 920 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,471,000 | 120 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,000 | 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 | $208,527,000 | 329 |
| Mortgage-backed securities | $188,340,000 | 453 |
| Certificates of participation in pools of residential mortgages | $114,725,000 | 434 |
| Issued or guaranteed by U.S. | $114,725,000 | 433 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $73,615,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $73,615,000 | 407 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $18,588,000 | 710 |
| Available-for-sale securities (fair market value) | $705,628,000 | 196 |
| Total debt securities | $724,215,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $136,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $702,813,000 | 222 |
| U.S. Government securities | $579,463,000 | 202 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $579,463,000 | 198 |
| Securities issued by states & political subdivisions | $116,519,000 | 194 |
| Other domestic debt securities | $6,830,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $6,830,000 | 89 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,397,000 | 279 |
| Mortgage-backed securities | $193,637,000 | 429 |
| Certificates of participation in pools of residential mortgages | $124,281,000 | 385 |
| Issued or guaranteed by U.S. | $124,281,000 | 384 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,356,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $69,356,000 | 407 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $24,017,000 | 597 |
| Available-for-sale securities (fair market value) | $678,796,000 | 197 |
| Total debt securities | $702,813,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $137,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $669,806,000 | 230 |
| U.S. Government securities | $561,389,000 | 200 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $561,389,000 | 195 |
| Securities issued by states & political subdivisions | $101,294,000 | 210 |
| Other domestic debt securities | $7,122,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $7,122,000 | 83 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,686,000 | 296 |
| Mortgage-backed securities | $205,191,000 | 389 |
| Certificates of participation in pools of residential mortgages | $151,113,000 | 310 |
| Issued or guaranteed by U.S. | $151,113,000 | 308 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,078,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $54,078,000 | 480 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $28,679,000 | 528 |
| Available-for-sale securities (fair market value) | $641,127,000 | 206 |
| Total debt securities | $669,804,000 | 226 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 2,158 |
| Fair value | $1,157,000 | 2,156 |
| Trading account assets | $139,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $636,741,000 | 237 |
| U.S. Government securities | $541,153,000 | 213 |
| U.S. Treasury securities | $35,606,000 | 123 |
| U.S. Government agency obligations | $505,547,000 | 218 |
| Securities issued by states & political subdivisions | $88,172,000 | 241 |
| Other domestic debt securities | $7,415,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $7,415,000 | 72 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,790,000 | 288 |
| Mortgage-backed securities | $182,681,000 | 419 |
| Certificates of participation in pools of residential mortgages | $147,300,000 | 313 |
| Issued or guaranteed by U.S. | $147,300,000 | 311 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,381,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $35,381,000 | 636 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $28,344,000 | 525 |
| Available-for-sale securities (fair market value) | $608,397,000 | 221 |
| Total debt securities | $636,742,000 | 235 |
| Structured notes | ||
| Amortized cost | $2,295,000 | 1,871 |
| Fair value | $2,336,000 | 1,866 |
| Trading account assets | $141,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $588,797,000 | 258 |
| U.S. Government securities | $464,459,000 | 239 |
| U.S. Treasury securities | $35,003,000 | 142 |
| U.S. Government agency obligations | $429,456,000 | 254 |
| Securities issued by states & political subdivisions | $116,694,000 | 166 |
| Other domestic debt securities | $7,643,000 | 840 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $7,643,000 | 70 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,000 | 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 | $231,575,000 | 270 |
| Mortgage-backed securities | $154,601,000 | 469 |
| Certificates of participation in pools of residential mortgages | $127,892,000 | 340 |
| Issued or guaranteed by U.S. | $127,892,000 | 338 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,709,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $26,709,000 | 722 |
| Privately issued | $0 | 1,299 |
| 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) | $32,132,000 | 484 |
| Available-for-sale securities (fair market value) | $556,665,000 | 240 |
| Total debt securities | $588,800,000 | 254 |
| Structured notes | ||
| Amortized cost | $3,418,000 | 1,587 |
| Fair value | $3,440,000 | 1,573 |
| Trading account assets | $143,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $561,876,000 | 262 |
| U.S. Government securities | $435,255,000 | 246 |
| U.S. Treasury securities | $35,125,000 | 147 |
| U.S. Government agency obligations | $400,130,000 | 252 |
| Securities issued by states & political subdivisions | $117,778,000 | 155 |
| Other domestic debt securities | $8,842,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $7,968,000 | 63 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $874,000 | 1,475 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,285,000 | 346 |
| Mortgage-backed securities | $125,940,000 | 550 |
| Certificates of participation in pools of residential mortgages | $97,683,000 | 426 |
| Issued or guaranteed by U.S. | $97,683,000 | 423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,257,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $28,257,000 | 684 |
| Privately issued | $0 | 1,350 |
| 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) | $31,755,000 | 481 |
| Available-for-sale securities (fair market value) | $530,121,000 | 243 |
| Total debt securities | $561,878,000 | 259 |
| Structured notes | ||
| Amortized cost | $5,539,000 | 1,036 |
| Fair value | $5,430,000 | 1,055 |
| Trading account assets | $145,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $548,133,000 | 257 |
| U.S. Government securities | $443,476,000 | 233 |
| U.S. Treasury securities | $37,714,000 | 134 |
| U.S. Government agency obligations | $405,762,000 | 234 |
| Securities issued by states & political subdivisions | $97,145,000 | 189 |
| Other domestic debt securities | $7,511,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $6,676,000 | 66 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $835,000 | 1,493 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,151,000 | 490 |
| Mortgage-backed securities | $137,283,000 | 489 |
| Certificates of participation in pools of residential mortgages | $106,907,000 | 381 |
| Issued or guaranteed by U.S. | $106,907,000 | 379 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,376,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $30,376,000 | 647 |
| Privately issued | $0 | 1,417 |
| 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) | $31,469,000 | 493 |
| Available-for-sale securities (fair market value) | $516,664,000 | 231 |
| Total debt securities | $548,133,000 | 254 |
| Structured notes | ||
| Amortized cost | $15,064,000 | 409 |
| Fair value | $15,035,000 | 419 |
| Trading account assets | $146,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $497,649,000 | 276 |
| U.S. Government securities | $351,217,000 | 275 |
| U.S. Treasury securities | $20,912,000 | 182 |
| U.S. Government agency obligations | $330,305,000 | 280 |
| Securities issued by states & political subdivisions | $127,252,000 | 122 |
| Other domestic debt securities | $19,179,000 | 505 |
| Privately issued residential mortgage-backed securities | $13,277,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $5,075,000 | 75 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $827,000 | 1,454 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,748,000 | 417 |
| Mortgage-backed securities | $89,371,000 | 708 |
| Certificates of participation in pools of residential mortgages | $39,028,000 | 893 |
| Issued or guaranteed by U.S. | $39,028,000 | 886 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $50,343,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $37,066,000 | 533 |
| Privately issued | $13,277,000 | 343 |
| 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) | $36,722,000 | 450 |
| Available-for-sale securities (fair market value) | $460,927,000 | 252 |
| Total debt securities | $497,651,000 | 266 |
| Structured notes | ||
| Amortized cost | $17,285,000 | 377 |
| Fair value | $17,228,000 | 378 |
| Trading account assets | $176,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $489,480,000 | 280 |
| U.S. Government securities | $331,709,000 | 292 |
| U.S. Treasury securities | $22,642,000 | 177 |
| U.S. Government agency obligations | $309,067,000 | 301 |
| Securities issued by states & political subdivisions | $138,990,000 | 110 |
| Other domestic debt securities | $18,780,000 | 526 |
| Privately issued residential mortgage-backed securities | $14,734,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $3,237,000 | 83 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $809,000 | 1,483 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,482,000 | 459 |
| Mortgage-backed securities | $82,076,000 | 772 |
| Certificates of participation in pools of residential mortgages | $27,697,000 | 1,272 |
| Issued or guaranteed by U.S. | $27,697,000 | 1,268 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,379,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $39,645,000 | 504 |
| Privately issued | $14,734,000 | 338 |
| 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) | $36,400,000 | 456 |
| Available-for-sale securities (fair market value) | $453,080,000 | 260 |
| Total debt securities | $489,480,000 | 269 |
| Structured notes | ||
| Amortized cost | $17,993,000 | 299 |
| Fair value | $17,686,000 | 304 |
| Trading account assets | $178,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $491,261,000 | 268 |
| U.S. Government securities | $315,708,000 | 295 |
| U.S. Treasury securities | $18,443,000 | 177 |
| U.S. Government agency obligations | $297,265,000 | 298 |
| Securities issued by states & political subdivisions | $157,713,000 | 95 |
| Other domestic debt securities | $17,840,000 | 572 |
| Privately issued residential mortgage-backed securities | $12,813,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,282,000 | 83 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $745,000 | 1,558 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,352,000 | 500 |
| Mortgage-backed securities | $79,770,000 | 789 |
| Certificates of participation in pools of residential mortgages | $25,506,000 | 1,394 |
| Issued or guaranteed by U.S. | $25,506,000 | 1,386 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,264,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $41,451,000 | 474 |
| Privately issued | $12,813,000 | 392 |
| 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) | $35,973,000 | 477 |
| Available-for-sale securities (fair market value) | $455,288,000 | 256 |
| Total debt securities | $491,261,000 | 264 |
| Structured notes | ||
| Amortized cost | $20,002,000 | 176 |
| Fair value | $19,466,000 | 185 |
| Trading account assets | $195,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $427,211,000 | 317 |
| U.S. Government securities | $260,528,000 | 340 |
| U.S. Treasury securities | $16,889,000 | 169 |
| U.S. Government agency obligations | $243,639,000 | 356 |
| Securities issued by states & political subdivisions | $149,694,000 | 106 |
| Other domestic debt securities | $16,988,000 | 640 |
| Privately issued residential mortgage-backed securities | $13,464,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,733,000 | 104 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $791,000 | 1,615 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,044,000 | 493 |
| Mortgage-backed securities | $47,410,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $12,917,000 | 2,298 |
| Issued or guaranteed by U.S. | $12,917,000 | 2,290 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,493,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $21,029,000 | 711 |
| Privately issued | $13,464,000 | 416 |
| 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) | $35,552,000 | 493 |
| Available-for-sale securities (fair market value) | $391,659,000 | 298 |
| Total debt securities | $427,041,000 | 306 |
| Structured notes | ||
| Amortized cost | $13,129,000 | 189 |
| Fair value | $12,817,000 | 194 |
| Trading account assets | $201,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $388,974,000 | 347 |
| U.S. Government securities | $220,034,000 | 404 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $220,034,000 | 391 |
| Securities issued by states & political subdivisions | $138,887,000 | 109 |
| Other domestic debt securities | $30,052,000 | 459 |
| Privately issued residential mortgage-backed securities | $27,310,000 | 288 |
| Commercial mortgage-backed securities - Total | $303,000 | 259 |
| Asset backed securities | $1,730,000 | 137 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $709,000 | 1,695 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,421,000 | 490 |
| Mortgage-backed securities | $74,023,000 | 864 |
| Certificates of participation in pools of residential mortgages | $29,121,000 | 1,324 |
| Issued or guaranteed by U.S. | $29,121,000 | 1,315 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,599,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $17,289,000 | 782 |
| Privately issued | $27,310,000 | 279 |
| Commercial mortgage-backed securities | $303,000 | 259 |
| Commercial mortgage pass-through securities | $303,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $35,377,000 | 487 |
| Available-for-sale securities (fair market value) | $353,597,000 | 329 |
| Total debt securities | $388,830,000 | 337 |
| Structured notes | ||
| Amortized cost | $2,132,000 | 728 |
| Fair value | $1,711,000 | 897 |
| Trading account assets | $29,826,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $342,979,000 | 390 |
| U.S. Government securities | $204,015,000 | 444 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $204,015,000 | 429 |
| Securities issued by states & political subdivisions | $111,090,000 | 136 |
| Other domestic debt securities | $27,873,000 | 458 |
| Privately issued residential mortgage-backed securities | $25,580,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,853,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $440,000 | 2,031 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,300,000 | 493 |
| Mortgage-backed securities | $101,246,000 | 648 |
| Certificates of participation in pools of residential mortgages | $61,664,000 | 699 |
| Issued or guaranteed by U.S. | $61,664,000 | 686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,582,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $14,002,000 | 884 |
| Privately issued | $25,580,000 | 305 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,367,000 | 474 |
| Available-for-sale securities (fair market value) | $306,612,000 | 371 |
| Total debt securities | $342,823,000 | 380 |
| Structured notes | ||
| Amortized cost | $1,620,000 | 717 |
| Fair value | $940,000 | 1,053 |
| Trading account assets | $32,669,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $327,455,000 | 393 |
| U.S. Government securities | $192,051,000 | 457 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $192,051,000 | 446 |
| Securities issued by states & political subdivisions | $113,991,000 | 134 |
| Other domestic debt securities | $21,412,000 | 508 |
| Privately issued residential mortgage-backed securities | $19,895,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $919,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 1,798 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,584,000 | 495 |
| Mortgage-backed securities | $93,501,000 | 690 |
| Certificates of participation in pools of residential mortgages | $62,127,000 | 678 |
| Issued or guaranteed by U.S. | $62,127,000 | 669 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,374,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $11,479,000 | 962 |
| Privately issued | $19,895,000 | 331 |
| 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) | $35,725,000 | 470 |
| Available-for-sale securities (fair market value) | $291,730,000 | 371 |
| Total debt securities | $327,357,000 | 382 |
| Structured notes | ||
| Amortized cost | $11,797,000 | 102 |
| Fair value | $11,098,000 | 108 |
| Trading account assets | $42,310,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $268,316,000 | 463 |
| U.S. Government securities | $149,117,000 | 581 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $149,117,000 | 568 |
| Securities issued by states & political subdivisions | $107,160,000 | 140 |
| Other domestic debt securities | $12,038,000 | 735 |
| Privately issued residential mortgage-backed securities | $8,159,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,891,000 | 894 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,581,000 | 537 |
| Mortgage-backed securities | $78,467,000 | 764 |
| Certificates of participation in pools of residential mortgages | $63,355,000 | 636 |
| Issued or guaranteed by U.S. | $63,355,000 | 627 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,112,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $6,953,000 | 1,195 |
| Privately issued | $8,159,000 | 537 |
| 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) | $36,683,000 | 456 |
| Available-for-sale securities (fair market value) | $231,633,000 | 439 |
| Total debt securities | $268,315,000 | 454 |
| Structured notes | ||
| Amortized cost | $9,562,000 | 124 |
| Fair value | $8,382,000 | 140 |
| Trading account assets | $59,057,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $220,657,000 | 563 |
| U.S. Government securities | $102,477,000 | 812 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $102,477,000 | 795 |
| Securities issued by states & political subdivisions | $103,617,000 | 151 |
| Other domestic debt securities | $14,562,000 | 687 |
| Privately issued residential mortgage-backed securities | $3,880,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,682,000 | 413 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,000 | 1,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,851,000 | 713 |
| Mortgage-backed securities | $68,160,000 | 861 |
| Certificates of participation in pools of residential mortgages | $59,255,000 | 672 |
| Issued or guaranteed by U.S. | $59,255,000 | 665 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,905,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 1,423 |
| Privately issued | $3,880,000 | 740 |
| 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) | $41,937,000 | 406 |
| Available-for-sale securities (fair market value) | $178,720,000 | 567 |
| Total debt securities | $220,657,000 | 549 |
| Structured notes | ||
| Amortized cost | $10,243,000 | 116 |
| Fair value | $9,856,000 | 124 |
| Trading account assets | $82,424,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $177,147,000 | 672 |
| U.S. Government securities | $75,365,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,365,000 | 1,077 |
| Securities issued by states & political subdivisions | $91,149,000 | 173 |
| Other domestic debt securities | $10,632,000 | 814 |
| Privately issued residential mortgage-backed securities | $3,989,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,643,000 | 578 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,745,000 | 1,127 |
| Mortgage-backed securities | $50,154,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $46,165,000 | 822 |
| Issued or guaranteed by U.S. | $46,165,000 | 812 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,989,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $3,989,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,012,000 | 428 |
| Available-for-sale securities (fair market value) | $139,135,000 | 754 |
| Total debt securities | $177,145,000 | 655 |
| Structured notes | ||
| Amortized cost | $5,953,000 | 240 |
| Fair value | $5,577,000 | 250 |
| Trading account assets | $90,124,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $195,018,000 | 623 |
| U.S. Government securities | $45,001,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,001,000 | 1,785 |
| Securities issued by states & political subdivisions | $115,162,000 | 129 |
| Other domestic debt securities | $34,854,000 | 382 |
| Privately issued residential mortgage-backed securities | $4,175,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,679,000 | 184 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,307,000 | 1,234 |
| Mortgage-backed securities | $42,005,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $36,129,000 | 890 |
| Issued or guaranteed by U.S. | $36,129,000 | 880 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,876,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,033 |
| Privately issued | $4,175,000 | 629 |
| 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) | $58,214,000 | 313 |
| Available-for-sale securities (fair market value) | $136,804,000 | 745 |
| Total debt securities | $195,016,000 | 606 |
| Structured notes | ||
| Amortized cost | $7,348,000 | 336 |
| Fair value | $7,070,000 | 350 |
| Trading account assets | $89,331,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $172,563,000 | 693 |
| U.S. Government securities | $57,297,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,297,000 | 1,466 |
| Securities issued by states & political subdivisions | $108,194,000 | 134 |
| Other domestic debt securities | $7,071,000 | 920 |
| Privately issued residential mortgage-backed securities | $4,295,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,776,000 | 891 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,656,000 | 1,160 |
| Mortgage-backed securities | $50,741,000 | 913 |
| Certificates of participation in pools of residential mortgages | $44,708,000 | 722 |
| Issued or guaranteed by U.S. | $44,708,000 | 713 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,033,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 1,978 |
| Privately issued | $4,295,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,021,000 | 585 |
| Available-for-sale securities (fair market value) | $142,542,000 | 702 |
| Total debt securities | $172,564,000 | 673 |
| Structured notes | ||
| Amortized cost | $8,576,000 | 350 |
| Fair value | $8,335,000 | 360 |
| Trading account assets | $95,034,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $178,515,000 | 679 |
| U.S. Government securities | $67,587,000 | 1,279 |
| U.S. Treasury securities | $5,906,000 | 341 |
| U.S. Government agency obligations | $61,681,000 | 1,353 |
| Securities issued by states & political subdivisions | $96,750,000 | 153 |
| Other domestic debt securities | $14,177,000 | 581 |
| Privately issued residential mortgage-backed securities | $4,393,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,784,000 | 401 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,357,000 | 1,683 |
| Mortgage-backed securities | $52,807,000 | 877 |
| Certificates of participation in pools of residential mortgages | $46,624,000 | 695 |
| Issued or guaranteed by U.S. | $46,624,000 | 687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,183,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 1,940 |
| Privately issued | $4,393,000 | 556 |
| 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) | $36,488,000 | 499 |
| Available-for-sale securities (fair market value) | $142,027,000 | 706 |
| Total debt securities | $178,521,000 | 664 |
| Structured notes | ||
| Amortized cost | $8,829,000 | 352 |
| Fair value | $8,521,000 | 359 |
| Trading account assets | $95,786,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $139,123,000 | 846 |
| U.S. Government securities | $67,966,000 | 1,278 |
| U.S. Treasury securities | $3,986,000 | 480 |
| U.S. Government agency obligations | $63,980,000 | 1,312 |
| Securities issued by states & political subdivisions | $60,659,000 | 268 |
| Other domestic debt securities | $10,497,000 | 695 |
| Privately issued residential mortgage-backed securities | $4,648,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,849,000 | 590 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,267,000 | 1,704 |
| Mortgage-backed securities | $54,245,000 | 851 |
| Certificates of participation in pools of residential mortgages | $47,642,000 | 681 |
| Issued or guaranteed by U.S. | $47,642,000 | 673 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,603,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 1,864 |
| Privately issued | $4,648,000 | 521 |
| 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) | $32,286,000 | 579 |
| Available-for-sale securities (fair market value) | $106,837,000 | 978 |
| Total debt securities | $139,122,000 | 829 |
| Structured notes | ||
| Amortized cost | $9,870,000 | 340 |
| Fair value | $9,697,000 | 343 |
| Trading account assets | $126,635,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $265,624,000 | 476 |
| U.S. Government securities | $186,537,000 | 494 |
| U.S. Treasury securities | $7,971,000 | 333 |
| U.S. Government agency obligations | $178,566,000 | 489 |
| Securities issued by states & political subdivisions | $59,358,000 | 276 |
| Other domestic debt securities | $19,728,000 | 483 |
| Privately issued residential mortgage-backed securities | $8,863,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,865,000 | 383 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,136,000 | 580 |
| Mortgage-backed securities | $113,634,000 | 499 |
| Certificates of participation in pools of residential mortgages | $97,543,000 | 385 |
| Issued or guaranteed by U.S. | $97,543,000 | 379 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,091,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $7,228,000 | 1,052 |
| Privately issued | $8,863,000 | 400 |
| 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) | $43,328,000 | 460 |
| Available-for-sale securities (fair market value) | $222,296,000 | 472 |
| Total debt securities | $265,625,000 | 461 |
| Structured notes | ||
| Amortized cost | $21,793,000 | 133 |
| Fair value | $21,510,000 | 133 |
| 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 | $277,667,000 | 469 |
| U.S. Government securities | $199,797,000 | 471 |
| U.S. Treasury securities | $12,976,000 | 244 |
| U.S. Government agency obligations | $186,821,000 | 480 |
| Securities issued by states & political subdivisions | $65,725,000 | 229 |
| Other domestic debt securities | $12,144,000 | 632 |
| Privately issued residential mortgage-backed securities | $9,249,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,895,000 | 883 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,711,000 | 555 |
| Mortgage-backed securities | $113,684,000 | 505 |
| Certificates of participation in pools of residential mortgages | $97,032,000 | 397 |
| Issued or guaranteed by U.S. | $97,032,000 | 392 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,652,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,007 |
| Privately issued | $9,249,000 | 388 |
| 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) | $36,406,000 | 565 |
| Available-for-sale securities (fair market value) | $241,261,000 | 451 |
| Total debt securities | $277,666,000 | 459 |
| Structured notes | ||
| Amortized cost | $23,930,000 | 125 |
| Fair value | $23,591,000 | 127 |
| 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 | $253,329,000 | 516 |
| U.S. Government securities | $192,237,000 | 499 |
| U.S. Treasury securities | $6,988,000 | 388 |
| U.S. Government agency obligations | $185,249,000 | 498 |
| Securities issued by states & political subdivisions | $51,315,000 | 321 |
| Other domestic debt securities | $9,776,000 | 721 |
| Privately issued residential mortgage-backed securities | $7,892,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,884,000 | 1,116 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,690,000 | 601 |
| Mortgage-backed securities | $115,335,000 | 499 |
| Certificates of participation in pools of residential mortgages | $99,904,000 | 397 |
| Issued or guaranteed by U.S. | $99,904,000 | 394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,431,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $7,539,000 | 989 |
| Privately issued | $7,892,000 | 412 |
| 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) | $35,059,000 | 586 |
| Available-for-sale securities (fair market value) | $218,270,000 | 498 |
| Total debt securities | $253,330,000 | 503 |
| Structured notes | ||
| Amortized cost | $21,594,000 | 160 |
| Fair value | $20,943,000 | 159 |
| 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 | $242,494,000 | 545 |
| U.S. Government securities | $194,137,000 | 512 |
| U.S. Treasury securities | $6,982,000 | 418 |
| U.S. Government agency obligations | $187,155,000 | 507 |
| Securities issued by states & political subdivisions | $38,223,000 | 453 |
| Other domestic debt securities | $10,133,000 | 724 |
| Privately issued residential mortgage-backed securities | $8,230,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,903,000 | 1,174 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,000 | 2,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,617,000 | 589 |
| Mortgage-backed securities | $115,368,000 | 507 |
| Certificates of participation in pools of residential mortgages | $99,294,000 | 407 |
| Issued or guaranteed by U.S. | $99,294,000 | 402 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,074,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $7,844,000 | 979 |
| Privately issued | $8,230,000 | 406 |
| 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) | $35,392,000 | 593 |
| Available-for-sale securities (fair market value) | $207,102,000 | 529 |
| Total debt securities | $242,495,000 | 532 |
| Structured notes | ||
| Amortized cost | $21,789,000 | 167 |
| Fair value | $21,322,000 | 167 |
| 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 | $281,303,000 | 485 |
| U.S. Government securities | $218,999,000 | 470 |
| U.S. Treasury securities | $6,987,000 | 431 |
| U.S. Government agency obligations | $212,012,000 | 460 |
| Securities issued by states & political subdivisions | $47,891,000 | 350 |
| Other domestic debt securities | $14,412,000 | 601 |
| Privately issued residential mortgage-backed securities | $8,504,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,908,000 | 649 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,089,000 | 511 |
| Mortgage-backed securities | $125,593,000 | 485 |
| Certificates of participation in pools of residential mortgages | $108,269,000 | 394 |
| Issued or guaranteed by U.S. | $108,269,000 | 389 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,324,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $8,820,000 | 910 |
| Privately issued | $8,504,000 | 392 |
| 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) | $41,165,000 | 522 |
| Available-for-sale securities (fair market value) | $240,138,000 | 470 |
| Total debt securities | $281,305,000 | 472 |
| Structured notes | ||
| Amortized cost | $24,985,000 | 134 |
| Fair value | $24,564,000 | 135 |
| 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 | $280,620,000 | 489 |
| U.S. Government securities | $218,843,000 | 469 |
| U.S. Treasury securities | $7,008,000 | 417 |
| U.S. Government agency obligations | $211,835,000 | 461 |
| Securities issued by states & political subdivisions | $44,922,000 | 375 |
| Other domestic debt securities | $16,854,000 | 560 |
| Privately issued residential mortgage-backed securities | $8,905,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,949,000 | 550 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,617,000 | 518 |
| Mortgage-backed securities | $131,335,000 | 478 |
| Certificates of participation in pools of residential mortgages | $113,104,000 | 396 |
| Issued or guaranteed by U.S. | $113,104,000 | 392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,231,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $9,326,000 | 899 |
| Privately issued | $8,905,000 | 370 |
| 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) | $44,373,000 | 511 |
| Available-for-sale securities (fair market value) | $236,247,000 | 469 |
| Total debt securities | $280,621,000 | 478 |
| Structured notes | ||
| Amortized cost | $24,250,000 | 132 |
| Fair value | $24,129,000 | 132 |
| 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 | $289,009,000 | 475 |
| U.S. Government securities | $217,445,000 | 475 |
| U.S. Treasury securities | $7,032,000 | 433 |
| U.S. Government agency obligations | $210,413,000 | 469 |
| Securities issued by states & political subdivisions | $61,208,000 | 253 |
| Other domestic debt securities | $10,355,000 | 742 |
| Privately issued residential mortgage-backed securities | $9,387,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $968,000 | 1,823 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,194,000 | 511 |
| Mortgage-backed securities | $139,826,000 | 464 |
| Certificates of participation in pools of residential mortgages | $120,930,000 | 381 |
| Issued or guaranteed by U.S. | $120,930,000 | 374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,896,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $9,509,000 | 932 |
| Privately issued | $9,387,000 | 361 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,334,000 | 566 |
| Available-for-sale securities (fair market value) | $249,675,000 | 449 |
| Total debt securities | $289,008,000 | 465 |
| Structured notes | ||
| Amortized cost | $18,018,000 | 208 |
| Fair value | $17,996,000 | 208 |
| 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 | $281,938,000 | 487 |
| U.S. Government securities | $195,839,000 | 526 |
| U.S. Treasury securities | $7,028,000 | 481 |
| U.S. Government agency obligations | $188,811,000 | 521 |
| Securities issued by states & political subdivisions | $55,567,000 | 270 |
| Other domestic debt securities | $30,531,000 | 409 |
| Privately issued residential mortgage-backed securities | $7,581,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,950,000 | 272 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,057,000 | 582 |
| Mortgage-backed securities | $128,657,000 | 507 |
| Certificates of participation in pools of residential mortgages | $112,591,000 | 404 |
| Issued or guaranteed by U.S. | $112,591,000 | 400 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,066,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $8,485,000 | 1,024 |
| Privately issued | $7,581,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,268,000 | 424 |
| Available-for-sale securities (fair market value) | $225,670,000 | 490 |
| Total debt securities | $281,939,000 | 477 |
| Structured notes | ||
| Amortized cost | $15,239,000 | 278 |
| Fair value | $14,948,000 | 281 |
| 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 | $286,758,000 | 491 |
| U.S. Government securities | $193,438,000 | 539 |
| U.S. Treasury securities | $7,090,000 | 486 |
| U.S. Government agency obligations | $186,348,000 | 538 |
| Securities issued by states & political subdivisions | $77,489,000 | 182 |
| Other domestic debt securities | $15,830,000 | 617 |
| Privately issued residential mortgage-backed securities | $7,852,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,978,000 | 625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,517,000 | 579 |
| Mortgage-backed securities | $132,544,000 | 502 |
| Certificates of participation in pools of residential mortgages | $116,047,000 | 401 |
| Issued or guaranteed by U.S. | $116,047,000 | 398 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,497,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $8,645,000 | 1,025 |
| Privately issued | $7,852,000 | 377 |
| 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) | $33,962,000 | 655 |
| Available-for-sale securities (fair market value) | $252,796,000 | 461 |
| Total debt securities | $286,760,000 | 473 |
| Structured notes | ||
| Amortized cost | $16,337,000 | 246 |
| Fair value | $16,298,000 | 245 |
| 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 | $247,988,000 | 554 |
| U.S. Government securities | $166,091,000 | 612 |
| U.S. Treasury securities | $8,153,000 | 430 |
| U.S. Government agency obligations | $157,938,000 | 605 |
| Securities issued by states & political subdivisions | $71,893,000 | 200 |
| Other domestic debt securities | $10,003,000 | 806 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,991,000 | 634 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000 | 2,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,584,000 | 763 |
| Mortgage-backed securities | $116,392,000 | 554 |
| Certificates of participation in pools of residential mortgages | $105,675,000 | 428 |
| Issued or guaranteed by U.S. | $105,675,000 | 426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,717,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,031 |
| Privately issued | $2,012,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,645,000 | 618 |
| Available-for-sale securities (fair market value) | $211,343,000 | 532 |
| Total debt securities | $247,989,000 | 540 |
| Structured notes | ||
| Amortized cost | $13,450,000 | 309 |
| Fair value | $13,499,000 | 306 |
| 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 | $207,057,000 | 647 |
| U.S. Government securities | $139,590,000 | 719 |
| U.S. Treasury securities | $8,125,000 | 453 |
| U.S. Government agency obligations | $131,465,000 | 723 |
| Securities issued by states & political subdivisions | $67,128,000 | 209 |
| Other domestic debt securities | $338,000 | 3,091 |
| 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 | $338,000 | 2,682 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,000 | 2,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,093,000 | 983 |
| Mortgage-backed securities | $107,641,000 | 597 |
| Certificates of participation in pools of residential mortgages | $99,192,000 | 460 |
| Issued or guaranteed by U.S. | $99,192,000 | 458 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,449,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,055 |
| 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) | $31,099,000 | 703 |
| Available-for-sale securities (fair market value) | $175,958,000 | 639 |
| Total debt securities | $207,057,000 | 629 |
| Structured notes | ||
| Amortized cost | $6,559,000 | 643 |
| Fair value | $6,416,000 | 645 |
| 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 | $201,969,000 | 676 |
| U.S. Government securities | $145,221,000 | 696 |
| U.S. Treasury securities | $9,284,000 | 409 |
| U.S. Government agency obligations | $135,937,000 | 705 |
| Securities issued by states & political subdivisions | $55,772,000 | 268 |
| Other domestic debt securities | $975,000 | 2,588 |
| Privately issued residential mortgage-backed securities | $635,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 2,772 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,030,000 | 940 |
| Mortgage-backed securities | $108,284,000 | 615 |
| Certificates of participation in pools of residential mortgages | $99,769,000 | 475 |
| Issued or guaranteed by U.S. | $99,769,000 | 471 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,515,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,880,000 | 1,136 |
| Privately issued | $635,000 | 749 |
| 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) | $48,474,000 | 455 |
| Available-for-sale securities (fair market value) | $153,495,000 | 737 |
| Total debt securities | $201,968,000 | 655 |
| Structured notes | ||
| Amortized cost | $9,063,000 | 395 |
| Fair value | $9,104,000 | 397 |
| 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 | $197,925,000 | 693 |
| U.S. Government securities | $140,601,000 | 739 |
| U.S. Treasury securities | $23,854,000 | 218 |
| U.S. Government agency obligations | $116,747,000 | 838 |
| Securities issued by states & political subdivisions | $55,113,000 | 278 |
| Other domestic debt securities | $2,210,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $775,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,435,000 | 1,994 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,000 | 2,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,535,000 | 1,159 |
| Mortgage-backed securities | $91,002,000 | 698 |
| Certificates of participation in pools of residential mortgages | $82,148,000 | 558 |
| Issued or guaranteed by U.S. | $82,148,000 | 551 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,854,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,079,000 | 1,171 |
| Privately issued | $775,000 | 576 |
| 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) | $45,804,000 | 476 |
| Available-for-sale securities (fair market value) | $152,121,000 | 753 |
| Total debt securities | $197,925,000 | 675 |
| Structured notes | ||
| Amortized cost | $5,557,000 | 564 |
| Fair value | $5,600,000 | 561 |
| 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 | $189,090,000 | 715 |
| U.S. Government securities | $140,966,000 | 728 |
| U.S. Treasury securities | $28,966,000 | 184 |
| U.S. Government agency obligations | $112,000,000 | 849 |
| Securities issued by states & political subdivisions | $44,055,000 | 379 |
| Other domestic debt securities | $4,068,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $1,624,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,444,000 | 1,653 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000 | 2,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,498,000 | 938 |
| Mortgage-backed securities | $86,069,000 | 724 |
| Certificates of participation in pools of residential mortgages | $65,762,000 | 629 |
| Issued or guaranteed by U.S. | $65,762,000 | 625 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,307,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $18,683,000 | 744 |
| Privately issued | $1,624,000 | 502 |
| 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) | $57,431,000 | 381 |
| Available-for-sale securities (fair market value) | $131,659,000 | 875 |
| Total debt securities | $189,098,000 | 694 |
| Structured notes | ||
| Amortized cost | $5,558,000 | 458 |
| Fair value | $5,591,000 | 455 |
| 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 | $176,598,000 | 753 |
| U.S. Government securities | $130,930,000 | 750 |
| U.S. Treasury securities | $33,683,000 | 163 |
| U.S. Government agency obligations | $97,247,000 | 927 |
| Securities issued by states & political subdivisions | $24,182,000 | 760 |
| Other domestic debt securities | $21,485,000 | 568 |
| Privately issued residential mortgage-backed securities | $2,304,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,181,000 | 440 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,762,000 | 1,321 |
| Mortgage-backed securities | $74,483,000 | 799 |
| Certificates of participation in pools of residential mortgages | $47,626,000 | 790 |
| Issued or guaranteed by U.S. | $47,626,000 | 787 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,857,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $24,553,000 | 662 |
| Privately issued | $2,304,000 | 452 |
| 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) | $89,196,000 | 238 |
| Available-for-sale securities (fair market value) | $87,402,000 | 1,248 |
| Total debt securities | $176,597,000 | 720 |
| Structured notes | ||
| Amortized cost | $5,599,000 | 338 |
| Fair value | $5,678,000 | 337 |
| 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 | $170,079,000 | 769 |
| U.S. Government securities | $131,827,000 | 744 |
| U.S. Treasury securities | $29,033,000 | 193 |
| U.S. Government agency obligations | $102,794,000 | 884 |
| Securities issued by states & political subdivisions | $11,944,000 | 1,549 |
| Other domestic debt securities | $26,307,000 | 492 |
| Privately issued residential mortgage-backed securities | $2,633,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,674,000 | 372 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,767,000 | 1,074 |
| Mortgage-backed securities | $79,310,000 | 757 |
| Certificates of participation in pools of residential mortgages | $49,358,000 | 748 |
| Issued or guaranteed by U.S. | $49,358,000 | 744 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,952,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $27,319,000 | 639 |
| Privately issued | $2,633,000 | 446 |
| 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) | $104,176,000 | 216 |
| Available-for-sale securities (fair market value) | $65,903,000 | 1,579 |
| Total debt securities | $170,079,000 | 738 |
| Structured notes | ||
| Amortized cost | $3,863,000 | 383 |
| Fair value | $3,937,000 | 382 |
| 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 | $136,537,000 | 917 |
| U.S. Government securities | $107,955,000 | 851 |
| U.S. Treasury securities | $20,576,000 | 264 |
| U.S. Government agency obligations | $87,379,000 | 994 |
| Securities issued by states & political subdivisions | $14,131,000 | 1,302 |
| Other domestic debt securities | $14,450,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,423,000 | 569 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,250,000 | 1,283 |
| Mortgage-backed securities | $61,739,000 | 866 |
| Certificates of participation in pools of residential mortgages | $45,087,000 | 780 |
| Issued or guaranteed by U.S. | $45,087,000 | 774 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $16,652,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $15,625,000 | 896 |
| Privately issued | $1,027,000 | 627 |
| 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) | $116,732,000 | 181 |
| Available-for-sale securities (fair market value) | $19,805,000 | 4,041 |
| Total debt securities | $136,536,000 | 880 |
| Structured notes | ||
| Amortized cost | $17,865,000 | 49 |
| Fair value | $18,020,000 | 49 |
| 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 | $112,540,000 | 1,016 |
| U.S. Government securities | $62,701,000 | 1,305 |
| U.S. Treasury securities | $15,172,000 | 339 |
| U.S. Government agency obligations | $47,529,000 | 1,600 |
| Securities issued by states & political subdivisions | $16,803,000 | 1,014 |
| Other domestic debt securities | $33,035,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,153,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,882,000 | 294 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,293,000 | 2,084 |
| Mortgage-backed securities | $26,906,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $20,389,000 | 1,270 |
| Issued or guaranteed by U.S. | $20,389,000 | 1,260 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,517,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $6,517,000 | 1,523 |
| 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) | $93,011,000 | 226 |
| Available-for-sale securities (fair market value) | $19,529,000 | 3,900 |
| Total debt securities | $112,539,000 | 981 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 58 |
| Fair value | $5,458,000 | 61 |
| 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 | $84,999,000 | 1,327 |
| U.S. Government securities | $56,172,000 | 1,417 |
| U.S. Treasury securities | $20,994,000 | 332 |
| U.S. Government agency obligations | $35,178,000 | 2,103 |
| Securities issued by states & political subdivisions | $256,000 | 6,563 |
| Other domestic debt securities | $28,571,000 | 423 |
| Privately issued residential mortgage-backed securities | $11,474,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,097,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,935,000 | 1,551 |
| Mortgage-backed securities | $18,499,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $10,480,000 | 1,695 |
| Issued or guaranteed by U.S. | $7,025,000 | 2,169 |
| Privately issued | $3,455,000 | 90 |
| Collaterized mortgage obligations | $8,019,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,019,000 | 282 |
| 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) | $84,999,000 | 309 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $84,999,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,381,000 | 1,802 |
| U.S. Government securities | $57,884,000 | 1,463 |
| U.S. Treasury securities | $18,988,000 | 503 |
| U.S. Government agency obligations | $38,896,000 | 1,924 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,497,000 | 1,137 |
| 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 | $5,497,000 | 923 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,968,000 | 1,913 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,381,000 | 436 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $63,381,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,916,000 | 4,290 |
| U.S. Government securities | $19,916,000 | 3,927 |
| U.S. Treasury securities | $999,000 | 5,262 |
| U.S. Government agency obligations | $18,917,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,000,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,477,000 | 5,788 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,916,000 | 1,186 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $23,916,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |