Home > Byline Bank > Securities
Byline Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,548,775,000 | 178 |
| U.S. Government securities | $1,241,006,000 | 163 |
| U.S. Treasury securities | $34,588,000 | 505 |
| U.S. Government agency obligations | $1,206,418,000 | 143 |
| Securities issued by states & political subdivisions | $109,165,000 | 368 |
| Other domestic debt securities | $187,929,000 | 165 |
| Privately issued residential mortgage-backed securities | $137,415,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $11,603,000 | 289 |
| Other domestic debt securities - All other | $38,267,000 | 257 |
| 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 | $544,378,000 | 219 |
| Mortgage-backed securities | $1,206,890,000 | 138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $648,828,000 | 126 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,870,000 | 165 |
| Privately issued | $137,415,000 | 88 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,978,000 | 233 |
| Other commercial mortgage-backed securities | $152,799,000 | 98 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $1,538,100,000 | 150 |
| Total debt securities | $1,538,101,000 | 174 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 72 |
| Fair value | $17,875,000 | 73 |
| Trading account assets | $14,999,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,981,000 | 67 |
| 2024-12-31 | Rank | |
| Total securities | $1,426,166,000 | 192 |
| U.S. Government securities | $1,115,690,000 | 174 |
| U.S. Treasury securities | $32,570,000 | 547 |
| U.S. Government agency obligations | $1,083,120,000 | 147 |
| Securities issued by states & political subdivisions | $110,368,000 | 377 |
| Other domestic debt securities | $190,243,000 | 168 |
| Privately issued residential mortgage-backed securities | $137,879,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $13,249,000 | 265 |
| Other domestic debt securities - All other | $38,462,000 | 264 |
| 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 | $539,974,000 | 218 |
| Mortgage-backed securities | $1,086,305,000 | 140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $583,654,000 | 132 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,089,000 | 177 |
| Privately issued | $137,879,000 | 90 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,266,000 | 226 |
| Other commercial mortgage-backed securities | $152,417,000 | 101 |
| Held to maturity securities (book value) | $605,000 | 1,488 |
| Available-for-sale securities (fair market value) | $1,415,696,000 | 159 |
| Total debt securities | $1,416,301,000 | 190 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 75 |
| Fair value | $17,373,000 | 81 |
| Trading account assets | $17,865,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $17,721,000 | 67 |
| 2024-09-30 | Rank | |
| Total securities | $1,511,845,000 | 188 |
| U.S. Government securities | $1,205,259,000 | 170 |
| U.S. Treasury securities | $42,512,000 | 450 |
| U.S. Government agency obligations | $1,162,747,000 | 148 |
| Securities issued by states & political subdivisions | $114,947,000 | 374 |
| Other domestic debt securities | $182,507,000 | 169 |
| Privately issued residential mortgage-backed securities | $128,330,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $15,411,000 | 223 |
| Other domestic debt securities - All other | $38,077,000 | 269 |
| 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 | $585,710,000 | 211 |
| Mortgage-backed securities | $1,142,434,000 | 141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $633,074,000 | 128 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $187,823,000 | 170 |
| Privately issued | $128,330,000 | 93 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,095,000 | 227 |
| Other commercial mortgage-backed securities | $159,112,000 | 109 |
| Held to maturity securities (book value) | $605,000 | 1,515 |
| Available-for-sale securities (fair market value) | $1,502,108,000 | 154 |
| Total debt securities | $1,502,713,000 | 186 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 78 |
| Fair value | $17,949,000 | 83 |
| Trading account assets | $14,417,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,485,000 | 72 |
| 2024-06-30 | Rank | |
| Total securities | $1,396,178,000 | 197 |
| U.S. Government securities | $1,110,506,000 | 176 |
| U.S. Treasury securities | $51,785,000 | 397 |
| U.S. Government agency obligations | $1,058,721,000 | 154 |
| Securities issued by states & political subdivisions | $111,927,000 | 384 |
| Other domestic debt securities | $165,000,000 | 185 |
| Privately issued residential mortgage-backed securities | $109,054,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $18,498,000 | 205 |
| Other domestic debt securities - All other | $36,780,000 | 278 |
| 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 | $727,611,000 | 193 |
| Mortgage-backed securities | $1,022,568,000 | 148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $580,429,000 | 132 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $178,040,000 | 167 |
| Privately issued | $109,054,000 | 102 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,251,000 | 226 |
| Other commercial mortgage-backed securities | $121,794,000 | 114 |
| Held to maturity securities (book value) | $606,000 | 1,535 |
| Available-for-sale securities (fair market value) | $1,386,827,000 | 164 |
| Total debt securities | $1,387,433,000 | 195 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 80 |
| Fair value | $17,151,000 | 83 |
| Trading account assets | $22,126,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,931,000 | 62 |
| 2024-03-31 | Rank | |
| Total securities | $1,389,438,000 | 199 |
| U.S. Government securities | $1,082,173,000 | 182 |
| U.S. Treasury securities | $86,112,000 | 274 |
| U.S. Government agency obligations | $996,061,000 | 174 |
| Securities issued by states & political subdivisions | $114,300,000 | 377 |
| Other domestic debt securities | $183,830,000 | 172 |
| Privately issued residential mortgage-backed securities | $113,709,000 | 55 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $32,678,000 | 158 |
| Other domestic debt securities - All other | $36,752,000 | 239 |
| 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 | $659,902,000 | 205 |
| Mortgage-backed securities | $974,536,000 | 155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $582,227,000 | 137 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,723,000 | 212 |
| Privately issued | $113,709,000 | 54 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,095,000 | 219 |
| Other commercial mortgage-backed securities | $113,782,000 | 117 |
| Held to maturity securities (book value) | $1,156,000 | 1,477 |
| Available-for-sale securities (fair market value) | $1,379,147,000 | 160 |
| Total debt securities | $1,380,303,000 | 196 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 80 |
| Fair value | $16,967,000 | 84 |
| Trading account assets | $22,124,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,949,000 | 67 |
| 2023-12-31 | Rank | |
| Total securities | $1,352,380,000 | 200 |
| U.S. Government securities | $1,057,049,000 | 183 |
| U.S. Treasury securities | $115,434,000 | 232 |
| U.S. Government agency obligations | $941,615,000 | 182 |
| Securities issued by states & political subdivisions | $114,791,000 | 391 |
| Other domestic debt securities | $171,797,000 | 180 |
| Privately issued residential mortgage-backed securities | $100,260,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $34,638,000 | 150 |
| Other domestic debt securities - All other | $36,171,000 | 249 |
| 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 | $464,496,000 | 254 |
| Mortgage-backed securities | $914,055,000 | 158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $545,969,000 | 139 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,670,000 | 219 |
| Privately issued | $100,260,000 | 57 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,168,000 | 223 |
| Other commercial mortgage-backed securities | $115,988,000 | 118 |
| Held to maturity securities (book value) | $1,157,000 | 1,493 |
| Available-for-sale securities (fair market value) | $1,342,480,000 | 157 |
| Total debt securities | $1,343,637,000 | 197 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 88 |
| Fair value | $17,323,000 | 92 |
| Trading account assets | $19,447,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,345,000 | 71 |
| 2023-09-30 | Rank | |
| Total securities | $1,249,011,000 | 216 |
| U.S. Government securities | $961,165,000 | 197 |
| U.S. Treasury securities | $104,029,000 | 264 |
| U.S. Government agency obligations | $857,136,000 | 191 |
| Securities issued by states & political subdivisions | $110,833,000 | 388 |
| Other domestic debt securities | $169,088,000 | 186 |
| Privately issued residential mortgage-backed securities | $96,931,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $36,521,000 | 139 |
| Other domestic debt securities - All other | $34,972,000 | 255 |
| 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 | $431,201,000 | 263 |
| Mortgage-backed securities | $831,803,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $485,174,000 | 158 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,387,000 | 234 |
| Privately issued | $96,931,000 | 60 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,601,000 | 221 |
| Other commercial mortgage-backed securities | $111,710,000 | 118 |
| Held to maturity securities (book value) | $1,157,000 | 1,521 |
| Available-for-sale securities (fair market value) | $1,239,929,000 | 173 |
| Total debt securities | $1,241,086,000 | 214 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $16,045,000 | 92 |
| Trading account assets | $29,514,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,008,000 | 68 |
| 2023-06-30 | Rank | |
| Total securities | $1,136,413,000 | 229 |
| U.S. Government securities | $854,684,000 | 207 |
| U.S. Treasury securities | $40,718,000 | 581 |
| U.S. Government agency obligations | $813,966,000 | 203 |
| Securities issued by states & political subdivisions | $96,638,000 | 471 |
| Other domestic debt securities | $176,536,000 | 175 |
| Privately issued residential mortgage-backed securities | $101,880,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $37,991,000 | 128 |
| Other domestic debt securities - All other | $35,943,000 | 246 |
| 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 | $351,146,000 | 311 |
| Mortgage-backed securities | $790,119,000 | 170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $490,920,000 | 159 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,055,000 | 423 |
| Privately issued | $101,880,000 | 59 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,232,000 | 221 |
| Other commercial mortgage-backed securities | $121,032,000 | 111 |
| Held to maturity securities (book value) | $2,158,000 | 1,420 |
| Available-for-sale securities (fair market value) | $1,125,700,000 | 186 |
| Total debt securities | $1,127,857,000 | 227 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 88 |
| Fair value | $16,474,000 | 97 |
| Trading account assets | $18,856,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,773,000 | 73 |
| 2023-03-31 | Rank | |
| Total securities | $1,175,430,000 | 238 |
| U.S. Government securities | $885,600,000 | 213 |
| U.S. Treasury securities | $41,195,000 | 618 |
| U.S. Government agency obligations | $844,405,000 | 196 |
| Securities issued by states & political subdivisions | $98,612,000 | 486 |
| Other domestic debt securities | $182,879,000 | 180 |
| Privately issued residential mortgage-backed securities | $105,139,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $39,512,000 | 130 |
| Other domestic debt securities - All other | $37,490,000 | 252 |
| 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 | $349,500,000 | 310 |
| Mortgage-backed securities | $821,500,000 | 177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $511,883,000 | 163 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,183,000 | 434 |
| Privately issued | $105,139,000 | 63 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,108,000 | 230 |
| Other commercial mortgage-backed securities | $125,187,000 | 114 |
| Held to maturity securities (book value) | $2,704,000 | 1,404 |
| Available-for-sale securities (fair market value) | $1,164,387,000 | 194 |
| Total debt securities | $1,167,091,000 | 234 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $16,634,000 | 112 |
| Trading account assets | $15,053,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,085,000 | 75 |
| 2022-12-31 | Rank | |
| Total securities | $1,185,125,000 | 246 |
| U.S. Government securities | $890,968,000 | 220 |
| U.S. Treasury securities | $40,723,000 | 660 |
| U.S. Government agency obligations | $850,245,000 | 200 |
| Securities issued by states & political subdivisions | $96,755,000 | 513 |
| Other domestic debt securities | $189,413,000 | 178 |
| Privately issued residential mortgage-backed securities | $106,248,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $40,958,000 | 130 |
| Other domestic debt securities - All other | $41,436,000 | 239 |
| 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 | $270,617,000 | 329 |
| Mortgage-backed securities | $829,001,000 | 182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $518,057,000 | 168 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,705,000 | 440 |
| Privately issued | $106,248,000 | 63 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $31,824,000 | 234 |
| Other commercial mortgage-backed securities | $126,167,000 | 113 |
| Held to maturity securities (book value) | $2,705,000 | 1,413 |
| Available-for-sale securities (fair market value) | $1,174,431,000 | 203 |
| Total debt securities | $1,177,136,000 | 243 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $16,493,000 | 118 |
| Trading account assets | $18,093,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,817,000 | 80 |
| 2022-09-30 | Rank | |
| Total securities | $1,192,810,000 | 245 |
| U.S. Government securities | $895,143,000 | 222 |
| U.S. Treasury securities | $30,917,000 | 810 |
| U.S. Government agency obligations | $864,226,000 | 201 |
| Securities issued by states & political subdivisions | $98,422,000 | 518 |
| Other domestic debt securities | $191,966,000 | 175 |
| Privately issued residential mortgage-backed securities | $108,085,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $41,542,000 | 110 |
| Other domestic debt securities - All other | $41,616,000 | 238 |
| 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 | $331,874,000 | 277 |
| Mortgage-backed securities | $845,145,000 | 182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $525,262,000 | 165 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,474,000 | 430 |
| Privately issued | $108,085,000 | 66 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $32,689,000 | 234 |
| Other commercial mortgage-backed securities | $130,635,000 | 121 |
| Held to maturity securities (book value) | $3,877,000 | 1,307 |
| Available-for-sale securities (fair market value) | $1,181,654,000 | 203 |
| Total debt securities | $1,185,531,000 | 242 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $16,217,000 | 120 |
| Trading account assets | $18,881,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,505,000 | 81 |
| 2022-06-30 | Rank | |
| Total securities | $1,284,878,000 | 235 |
| U.S. Government securities | $961,662,000 | 221 |
| U.S. Treasury securities | $31,782,000 | 788 |
| U.S. Government agency obligations | $929,880,000 | 198 |
| Securities issued by states & political subdivisions | $114,766,000 | 452 |
| Other domestic debt securities | $200,590,000 | 154 |
| Privately issued residential mortgage-backed securities | $117,736,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $36,117,000 | 70 |
| Other domestic debt securities - All other | $45,961,000 | 216 |
| 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 | $378,561,000 | 241 |
| Mortgage-backed securities | $916,538,000 | 180 |
| Certificates of participation in pools of residential mortgages | $562,965,000 | 163 |
| Issued or guaranteed by U.S. | $562,965,000 | 162 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $171,240,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $53,504,000 | 407 |
| Privately issued | $117,736,000 | 62 |
| Commercial mortgage-backed securities | $182,333,000 | 170 |
| Commercial mortgage pass-through securities | $35,687,000 | 232 |
| Other commercial mortgage-backed securities | $146,646,000 | 134 |
| Held to maturity securities (book value) | $3,880,000 | 1,243 |
| Available-for-sale securities (fair market value) | $1,273,138,000 | 195 |
| Total debt securities | $1,277,018,000 | 233 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 100 |
| Fair value | $17,647,000 | 108 |
| Trading account assets | $10,296,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,153,000 | 83 |
| 2022-03-31 | Rank | |
| Total securities | $1,381,807,000 | 224 |
| U.S. Government securities | $1,018,390,000 | 206 |
| U.S. Treasury securities | $24,225,000 | 854 |
| U.S. Government agency obligations | $994,165,000 | 185 |
| Securities issued by states & political subdivisions | $120,166,000 | 445 |
| Other domestic debt securities | $234,694,000 | 138 |
| Privately issued residential mortgage-backed securities | $130,424,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $36,659,000 | 68 |
| Other domestic debt securities - All other | $65,142,000 | 160 |
| 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 | $463,530,000 | 203 |
| Mortgage-backed securities | $990,856,000 | 176 |
| Certificates of participation in pools of residential mortgages | $601,271,000 | 160 |
| Issued or guaranteed by U.S. | $601,271,000 | 160 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $189,886,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $59,462,000 | 384 |
| Privately issued | $130,424,000 | 59 |
| Commercial mortgage-backed securities | $199,699,000 | 162 |
| Commercial mortgage pass-through securities | $38,276,000 | 225 |
| Other commercial mortgage-backed securities | $161,423,000 | 128 |
| Held to maturity securities (book value) | $3,882,000 | 1,142 |
| Available-for-sale securities (fair market value) | $1,369,368,000 | 192 |
| Total debt securities | $1,373,250,000 | 224 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 86 |
| Fair value | $18,257,000 | 90 |
| Trading account assets | $7,331,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,474,000 | 84 |
| 2021-12-31 | Rank | |
| Total securities | $1,467,019,000 | 212 |
| U.S. Government securities | $1,073,146,000 | 188 |
| U.S. Treasury securities | $18,476,000 | 733 |
| U.S. Government agency obligations | $1,054,670,000 | 178 |
| Securities issued by states & political subdivisions | $132,578,000 | 416 |
| Other domestic debt securities | $252,703,000 | 124 |
| Privately issued residential mortgage-backed securities | $145,236,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $37,251,000 | 64 |
| Other domestic debt securities - All other | $67,346,000 | 149 |
| 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 | $332,186,000 | 253 |
| Mortgage-backed securities | $1,067,470,000 | 164 |
| Certificates of participation in pools of residential mortgages | $635,485,000 | 155 |
| Issued or guaranteed by U.S. | $635,485,000 | 153 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $211,487,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $66,251,000 | 354 |
| Privately issued | $145,236,000 | 49 |
| Commercial mortgage-backed securities | $220,498,000 | 157 |
| Commercial mortgage pass-through securities | $41,356,000 | 211 |
| Other commercial mortgage-backed securities | $179,142,000 | 123 |
| Held to maturity securities (book value) | $3,885,000 | 1,029 |
| Available-for-sale securities (fair market value) | $1,454,542,000 | 186 |
| Total debt securities | $1,458,427,000 | 210 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 80 |
| Fair value | $19,471,000 | 82 |
| Trading account assets | $9,235,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,660,000 | 78 |
| 2021-09-30 | Rank | |
| Total securities | $1,440,291,000 | 205 |
| U.S. Government securities | $1,112,716,000 | 187 |
| U.S. Treasury securities | $8,578,000 | 925 |
| U.S. Government agency obligations | $1,104,138,000 | 174 |
| Securities issued by states & political subdivisions | $147,737,000 | 351 |
| Other domestic debt securities | $171,039,000 | 153 |
| Privately issued residential mortgage-backed securities | $64,009,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $37,285,000 | 62 |
| Other domestic debt securities - All other | $66,827,000 | 141 |
| 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 | $361,013,000 | 231 |
| Mortgage-backed securities | $1,051,929,000 | 159 |
| Certificates of participation in pools of residential mortgages | $665,449,000 | 143 |
| Issued or guaranteed by U.S. | $665,449,000 | 142 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $142,499,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $78,490,000 | 330 |
| Privately issued | $64,009,000 | 69 |
| Commercial mortgage-backed securities | $243,981,000 | 147 |
| Commercial mortgage pass-through securities | $49,262,000 | 180 |
| Other commercial mortgage-backed securities | $194,719,000 | 113 |
| Held to maturity securities (book value) | $3,887,000 | 1,013 |
| Available-for-sale securities (fair market value) | $1,427,605,000 | 181 |
| Total debt securities | $1,431,492,000 | 202 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 70 |
| Fair value | $19,599,000 | 70 |
| Trading account assets | $11,664,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,148,000 | 77 |
| 2021-06-30 | Rank | |
| Total securities | $1,508,754,000 | 185 |
| U.S. Government securities | $1,181,433,000 | 176 |
| U.S. Treasury securities | $13,640,000 | 636 |
| U.S. Government agency obligations | $1,167,793,000 | 162 |
| Securities issued by states & political subdivisions | $149,281,000 | 330 |
| Other domestic debt securities | $168,965,000 | 145 |
| Privately issued residential mortgage-backed securities | $60,470,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $40,280,000 | 60 |
| Other domestic debt securities - All other | $65,246,000 | 138 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,935,000 | 224 |
| Mortgage-backed securities | $1,104,715,000 | 155 |
| Certificates of participation in pools of residential mortgages | $706,460,000 | 126 |
| Issued or guaranteed by U.S. | $706,460,000 | 125 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $137,574,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $77,104,000 | 324 |
| Privately issued | $60,470,000 | 64 |
| Commercial mortgage-backed securities | $260,681,000 | 136 |
| Commercial mortgage pass-through securities | $50,279,000 | 171 |
| Other commercial mortgage-backed securities | $210,402,000 | 104 |
| Held to maturity securities (book value) | $3,890,000 | 983 |
| Available-for-sale securities (fair market value) | $1,495,789,000 | 167 |
| Total debt securities | $1,499,677,000 | 183 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 57 |
| Fair value | $19,888,000 | 57 |
| Trading account assets | $12,785,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,367,000 | 76 |
| 2021-03-31 | Rank | |
| Total securities | $1,688,356,000 | 166 |
| U.S. Government securities | $1,351,932,000 | 150 |
| U.S. Treasury securities | $13,718,000 | 483 |
| U.S. Government agency obligations | $1,338,214,000 | 141 |
| Securities issued by states & political subdivisions | $149,182,000 | 307 |
| Other domestic debt securities | $178,685,000 | 125 |
| Privately issued residential mortgage-backed securities | $67,950,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $45,270,000 | 48 |
| Other domestic debt securities - All other | $62,552,000 | 133 |
| 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 | $386,574,000 | 213 |
| Mortgage-backed securities | $1,273,628,000 | 135 |
| Certificates of participation in pools of residential mortgages | $843,034,000 | 103 |
| Issued or guaranteed by U.S. | $843,034,000 | 102 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $160,347,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $92,397,000 | 274 |
| Privately issued | $67,950,000 | 53 |
| Commercial mortgage-backed securities | $270,247,000 | 134 |
| Commercial mortgage pass-through securities | $49,018,000 | 167 |
| Other commercial mortgage-backed securities | $221,229,000 | 100 |
| Held to maturity securities (book value) | $3,892,000 | 965 |
| Available-for-sale securities (fair market value) | $1,675,907,000 | 152 |
| Total debt securities | $1,679,800,000 | 165 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 38 |
| Fair value | $19,655,000 | 38 |
| Trading account assets | $11,957,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,368,000 | 81 |
| 2020-12-31 | Rank | |
| Total securities | $1,460,389,000 | 167 |
| U.S. Government securities | $1,162,904,000 | 162 |
| U.S. Treasury securities | $23,812,000 | 250 |
| U.S. Government agency obligations | $1,139,092,000 | 152 |
| Securities issued by states & political subdivisions | $146,814,000 | 290 |
| Other domestic debt securities | $141,907,000 | 142 |
| Privately issued residential mortgage-backed securities | $32,981,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,156,000 | 104 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $60,769,000 | 130 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $731,640,000 | 125 |
| Mortgage-backed securities | $1,065,703,000 | 146 |
| Certificates of participation in pools of residential mortgages | $642,428,000 | 119 |
| Issued or guaranteed by U.S. | $642,428,000 | 119 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $139,151,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $106,170,000 | 247 |
| Privately issued | $32,981,000 | 75 |
| Commercial mortgage-backed securities | $284,124,000 | 125 |
| Commercial mortgage pass-through securities | $48,789,000 | 155 |
| Other commercial mortgage-backed securities | $235,335,000 | 97 |
| Held to maturity securities (book value) | $4,395,000 | 909 |
| Available-for-sale securities (fair market value) | $1,447,230,000 | 152 |
| Total debt securities | $1,451,625,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $17,149,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,116,000 | 77 |
| 2020-09-30 | Rank | |
| Total securities | $1,521,946,000 | 156 |
| U.S. Government securities | $1,178,580,000 | 147 |
| U.S. Treasury securities | $25,951,000 | 230 |
| U.S. Government agency obligations | $1,152,629,000 | 143 |
| Securities issued by states & political subdivisions | $146,763,000 | 262 |
| Other domestic debt securities | $188,268,000 | 110 |
| Privately issued residential mortgage-backed securities | $69,896,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,522,000 | 97 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $57,208,000 | 135 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,101,000 | 105 |
| Mortgage-backed securities | $1,133,681,000 | 136 |
| Certificates of participation in pools of residential mortgages | $684,347,000 | 103 |
| Issued or guaranteed by U.S. | $684,347,000 | 103 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $183,623,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $113,727,000 | 231 |
| Privately issued | $69,896,000 | 51 |
| Commercial mortgage-backed securities | $265,711,000 | 125 |
| Commercial mortgage pass-through securities | $33,064,000 | 188 |
| Other commercial mortgage-backed securities | $232,647,000 | 96 |
| Held to maturity securities (book value) | $4,400,000 | 914 |
| Available-for-sale securities (fair market value) | $1,509,211,000 | 144 |
| Total debt securities | $1,513,610,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $19,133,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,307,000 | 76 |
| 2020-06-30 | Rank | |
| Total securities | $1,439,456,000 | 157 |
| U.S. Government securities | $1,073,337,000 | 159 |
| U.S. Treasury securities | $31,095,000 | 211 |
| U.S. Government agency obligations | $1,042,242,000 | 150 |
| Securities issued by states & political subdivisions | $144,031,000 | 247 |
| Other domestic debt securities | $213,907,000 | 106 |
| Privately issued residential mortgage-backed securities | $77,292,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,115,000 | 90 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $56,279,000 | 136 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,245,000 | 103 |
| Mortgage-backed securities | $1,017,313,000 | 140 |
| Certificates of participation in pools of residential mortgages | $569,224,000 | 111 |
| Issued or guaranteed by U.S. | $569,224,000 | 110 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $168,794,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $91,502,000 | 259 |
| Privately issued | $77,292,000 | 43 |
| Commercial mortgage-backed securities | $279,295,000 | 116 |
| Commercial mortgage pass-through securities | $33,250,000 | 184 |
| Other commercial mortgage-backed securities | $246,045,000 | 89 |
| Held to maturity securities (book value) | $4,404,000 | 924 |
| Available-for-sale securities (fair market value) | $1,426,871,000 | 147 |
| Total debt securities | $1,431,274,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $20,084,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,370,000 | 77 |
| 2020-03-31 | Rank | |
| Total securities | $1,311,304,000 | 167 |
| U.S. Government securities | $983,692,000 | 159 |
| U.S. Treasury securities | $38,302,000 | 176 |
| U.S. Government agency obligations | $945,390,000 | 153 |
| Securities issued by states & political subdivisions | $105,701,000 | 312 |
| Other domestic debt securities | $214,498,000 | 98 |
| Privately issued residential mortgage-backed securities | $87,109,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,757,000 | 85 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $51,089,000 | 133 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,570,000 | 102 |
| Mortgage-backed securities | $933,740,000 | 150 |
| Certificates of participation in pools of residential mortgages | $534,425,000 | 117 |
| Issued or guaranteed by U.S. | $534,425,000 | 117 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $185,497,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $98,388,000 | 254 |
| Privately issued | $87,109,000 | 36 |
| Commercial mortgage-backed securities | $213,818,000 | 133 |
| Commercial mortgage pass-through securities | $20,410,000 | 240 |
| Other commercial mortgage-backed securities | $193,408,000 | 98 |
| Held to maturity securities (book value) | $4,408,000 | 933 |
| Available-for-sale securities (fair market value) | $1,299,483,000 | 153 |
| Total debt securities | $1,303,891,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $19,066,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,335,000 | 81 |
| 2019-12-31 | Rank | |
| Total securities | $1,198,735,000 | 178 |
| U.S. Government securities | $856,717,000 | 180 |
| U.S. Treasury securities | $41,831,000 | 176 |
| U.S. Government agency obligations | $814,886,000 | 179 |
| Securities issued by states & political subdivisions | $99,243,000 | 313 |
| Other domestic debt securities | $234,744,000 | 91 |
| Privately issued residential mortgage-backed securities | $109,823,000 | 41 |
| Commercial mortgage-backed securities - Total | $31,274,000 | 51 |
| Asset backed securities | $44,317,000 | 83 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $49,330,000 | 137 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,381,000 | 141 |
| Mortgage-backed securities | $797,954,000 | 162 |
| Certificates of participation in pools of residential mortgages | $419,453,000 | 135 |
| Issued or guaranteed by U.S. | $419,453,000 | 134 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $189,167,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $79,344,000 | 298 |
| Privately issued | $109,823,000 | 30 |
| Commercial mortgage-backed securities | $189,334,000 | 140 |
| Commercial mortgage pass-through securities | $22,619,000 | 232 |
| Other commercial mortgage-backed securities | $166,715,000 | 105 |
| Held to maturity securities (book value) | $4,412,000 | 974 |
| Available-for-sale securities (fair market value) | $1,186,292,000 | 161 |
| Total debt securities | $1,190,703,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $7,960,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,507,000 | 76 |
| 2019-09-30 | Rank | |
| Total securities | $1,043,998,000 | 190 |
| U.S. Government securities | $701,744,000 | 202 |
| U.S. Treasury securities | $42,842,000 | 168 |
| U.S. Government agency obligations | $658,902,000 | 198 |
| Securities issued by states & political subdivisions | $103,018,000 | 290 |
| Other domestic debt securities | $231,588,000 | 92 |
| Privately issued residential mortgage-backed securities | $120,060,000 | 39 |
| Commercial mortgage-backed securities - Total | $31,500,000 | 52 |
| Asset backed securities | $32,834,000 | 105 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $47,194,000 | 139 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,899,000 | 221 |
| Mortgage-backed securities | $639,667,000 | 184 |
| Certificates of participation in pools of residential mortgages | $253,095,000 | 190 |
| Issued or guaranteed by U.S. | $253,095,000 | 188 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $204,421,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $84,361,000 | 279 |
| Privately issued | $120,060,000 | 29 |
| Commercial mortgage-backed securities | $182,151,000 | 139 |
| Commercial mortgage pass-through securities | $22,868,000 | 225 |
| Other commercial mortgage-backed securities | $159,283,000 | 109 |
| Held to maturity securities (book value) | $4,417,000 | 1,025 |
| Available-for-sale securities (fair market value) | $1,031,933,000 | 173 |
| Total debt securities | $1,036,350,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $10,288,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,076,000 | 79 |
| 2019-06-30 | Rank | |
| Total securities | $981,112,000 | 200 |
| U.S. Government securities | $699,341,000 | 204 |
| U.S. Treasury securities | $45,831,000 | 162 |
| U.S. Government agency obligations | $653,510,000 | 204 |
| Securities issued by states & political subdivisions | $94,339,000 | 322 |
| Other domestic debt securities | $179,770,000 | 110 |
| Privately issued residential mortgage-backed securities | $94,490,000 | 36 |
| Commercial mortgage-backed securities - Total | $31,369,000 | 55 |
| Asset backed securities | $15,012,000 | 143 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $38,899,000 | 157 |
| 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 | $473,576,000 | 160 |
| Mortgage-backed securities | $609,182,000 | 187 |
| Certificates of participation in pools of residential mortgages | $277,320,000 | 182 |
| Issued or guaranteed by U.S. | $277,320,000 | 181 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $163,103,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $68,613,000 | 326 |
| Privately issued | $94,490,000 | 34 |
| Commercial mortgage-backed securities | $168,759,000 | 141 |
| Commercial mortgage pass-through securities | $23,205,000 | 229 |
| Other commercial mortgage-backed securities | $145,554,000 | 110 |
| Held to maturity securities (book value) | $4,421,000 | 1,066 |
| Available-for-sale securities (fair market value) | $969,029,000 | 178 |
| Total debt securities | $973,450,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $7,720,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,280,000 | 82 |
| 2019-03-31 | Rank | |
| Total securities | $976,194,000 | 200 |
| U.S. Government securities | $683,186,000 | 208 |
| U.S. Treasury securities | $57,387,000 | 146 |
| U.S. Government agency obligations | $625,799,000 | 209 |
| Securities issued by states & political subdivisions | $86,992,000 | 365 |
| Other domestic debt securities | $198,800,000 | 99 |
| Privately issued residential mortgage-backed securities | $131,666,000 | 29 |
| Commercial mortgage-backed securities - Total | $30,835,000 | 50 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,299,000 | 153 |
| 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 | $404,170,000 | 185 |
| Mortgage-backed securities | $600,799,000 | 187 |
| Certificates of participation in pools of residential mortgages | $267,164,000 | 188 |
| Issued or guaranteed by U.S. | $267,164,000 | 188 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $199,886,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $68,220,000 | 321 |
| Privately issued | $131,666,000 | 26 |
| Commercial mortgage-backed securities | $133,749,000 | 147 |
| Commercial mortgage pass-through securities | $12,521,000 | 350 |
| Other commercial mortgage-backed securities | $121,228,000 | 110 |
| Held to maturity securities (book value) | $4,425,000 | 1,085 |
| Available-for-sale securities (fair market value) | $964,553,000 | 179 |
| Total debt securities | $968,980,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $5,628,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,976,000 | 79 |
| 2018-12-31 | Rank | |
| Total securities | $916,922,000 | 208 |
| U.S. Government securities | $642,644,000 | 212 |
| U.S. Treasury securities | $52,667,000 | 153 |
| U.S. Government agency obligations | $589,977,000 | 209 |
| Securities issued by states & political subdivisions | $84,067,000 | 387 |
| Other domestic debt securities | $184,293,000 | 102 |
| Privately issued residential mortgage-backed securities | $118,970,000 | 32 |
| Commercial mortgage-backed securities - Total | $30,459,000 | 46 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,864,000 | 158 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,918,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,225,000 | 181 |
| Mortgage-backed securities | $552,906,000 | 198 |
| Certificates of participation in pools of residential mortgages | $252,173,000 | 190 |
| Issued or guaranteed by U.S. | $252,173,000 | 190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $179,840,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $60,870,000 | 342 |
| Privately issued | $118,970,000 | 27 |
| Commercial mortgage-backed securities | $120,893,000 | 151 |
| Commercial mortgage pass-through securities | $12,319,000 | 345 |
| Other commercial mortgage-backed securities | $108,574,000 | 112 |
| Held to maturity securities (book value) | $99,266,000 | 238 |
| Available-for-sale securities (fair market value) | $817,656,000 | 192 |
| Total debt securities | $911,004,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,041,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,237,000 | 82 |
| 2018-09-30 | Rank | |
| Total securities | $898,091,000 | 206 |
| U.S. Government securities | $628,781,000 | 211 |
| U.S. Treasury securities | $55,333,000 | 147 |
| U.S. Government agency obligations | $573,448,000 | 213 |
| Securities issued by states & political subdivisions | $85,112,000 | 382 |
| Other domestic debt securities | $177,843,000 | 103 |
| Privately issued residential mortgage-backed securities | $109,692,000 | 34 |
| Commercial mortgage-backed securities - Total | $30,046,000 | 46 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $38,105,000 | 156 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,355,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,486,000 | 177 |
| Mortgage-backed securities | $539,842,000 | 198 |
| Certificates of participation in pools of residential mortgages | $245,895,000 | 191 |
| Issued or guaranteed by U.S. | $245,895,000 | 190 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $173,007,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $63,315,000 | 321 |
| Privately issued | $109,692,000 | 30 |
| Commercial mortgage-backed securities | $120,940,000 | 149 |
| Commercial mortgage pass-through securities | $12,069,000 | 344 |
| Other commercial mortgage-backed securities | $108,871,000 | 112 |
| Held to maturity securities (book value) | $102,683,000 | 235 |
| Available-for-sale securities (fair market value) | $795,408,000 | 201 |
| Total debt securities | $891,736,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,737,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,766,000 | 97 |
| 2018-06-30 | Rank | |
| Total securities | $864,438,000 | 215 |
| U.S. Government securities | $607,641,000 | 217 |
| U.S. Treasury securities | $44,423,000 | 163 |
| U.S. Government agency obligations | $563,218,000 | 224 |
| Securities issued by states & political subdivisions | $83,227,000 | 409 |
| Other domestic debt securities | $167,605,000 | 99 |
| Privately issued residential mortgage-backed securities | $99,220,000 | 39 |
| Commercial mortgage-backed securities - Total | $30,104,000 | 44 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $38,281,000 | 154 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,965,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,783,000 | 186 |
| Mortgage-backed securities | $547,534,000 | 202 |
| Certificates of participation in pools of residential mortgages | $259,039,000 | 189 |
| Issued or guaranteed by U.S. | $259,039,000 | 188 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $165,975,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $66,755,000 | 312 |
| Privately issued | $99,220,000 | 36 |
| Commercial mortgage-backed securities | $122,520,000 | 141 |
| Commercial mortgage pass-through securities | $12,165,000 | 330 |
| Other commercial mortgage-backed securities | $110,355,000 | 109 |
| Held to maturity securities (book value) | $106,613,000 | 226 |
| Available-for-sale securities (fair market value) | $757,825,000 | 212 |
| Total debt securities | $858,473,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $2,825,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,867,000 | 97 |
| 2018-03-31 | Rank | |
| Total securities | $738,323,000 | 242 |
| U.S. Government securities | $518,484,000 | 249 |
| U.S. Treasury securities | $22,740,000 | 260 |
| U.S. Government agency obligations | $495,744,000 | 244 |
| Securities issued by states & political subdivisions | $56,130,000 | 663 |
| Other domestic debt securities | $159,011,000 | 101 |
| Privately issued residential mortgage-backed securities | $92,612,000 | 39 |
| Commercial mortgage-backed securities - Total | $30,344,000 | 44 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $36,055,000 | 163 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,698,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,092,000 | 160 |
| Mortgage-backed securities | $556,080,000 | 198 |
| Certificates of participation in pools of residential mortgages | $273,670,000 | 182 |
| Issued or guaranteed by U.S. | $273,670,000 | 181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $163,606,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $70,994,000 | 301 |
| Privately issued | $92,612,000 | 36 |
| Commercial mortgage-backed securities | $118,804,000 | 136 |
| Commercial mortgage pass-through securities | $7,228,000 | 355 |
| Other commercial mortgage-backed securities | $111,576,000 | 104 |
| Held to maturity securities (book value) | $112,266,000 | 221 |
| Available-for-sale securities (fair market value) | $626,057,000 | 237 |
| Total debt securities | $733,625,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,453,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,454,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,430,000 | 105 |
| 2017-12-31 | Rank | |
| Total securities | $700,399,000 | 251 |
| U.S. Government securities | $498,053,000 | 248 |
| U.S. Treasury securities | $14,863,000 | 319 |
| U.S. Government agency obligations | $483,190,000 | 243 |
| Securities issued by states & political subdivisions | $57,200,000 | 686 |
| Other domestic debt securities | $140,539,000 | 107 |
| Privately issued residential mortgage-backed securities | $78,915,000 | 44 |
| Commercial mortgage-backed securities - Total | $30,972,000 | 45 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $30,652,000 | 181 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,607,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,978,000 | 198 |
| Mortgage-backed securities | $540,119,000 | 196 |
| Certificates of participation in pools of residential mortgages | $285,528,000 | 173 |
| Issued or guaranteed by U.S. | $285,528,000 | 172 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $154,576,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $75,661,000 | 289 |
| Privately issued | $78,915,000 | 41 |
| Commercial mortgage-backed securities | $100,015,000 | 142 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $100,015,000 | 102 |
| Held to maturity securities (book value) | $117,163,000 | 221 |
| Available-for-sale securities (fair market value) | $583,236,000 | 245 |
| Total debt securities | $695,793,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $951,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $951,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $956,000 | 110 |
| 2017-09-30 | Rank | |
| Total securities | $706,137,000 | 245 |
| U.S. Government securities | $519,394,000 | 235 |
| U.S. Treasury securities | $14,925,000 | 304 |
| U.S. Government agency obligations | $504,469,000 | 234 |
| Securities issued by states & political subdivisions | $56,613,000 | 701 |
| Other domestic debt securities | $125,712,000 | 116 |
| Privately issued residential mortgage-backed securities | $66,392,000 | 46 |
| Commercial mortgage-backed securities - Total | $31,257,000 | 43 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $28,063,000 | 204 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,418,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,771,000 | 162 |
| Mortgage-backed securities | $548,899,000 | 193 |
| Certificates of participation in pools of residential mortgages | $299,736,000 | 170 |
| Issued or guaranteed by U.S. | $299,736,000 | 169 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $147,149,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $80,757,000 | 282 |
| Privately issued | $66,392,000 | 43 |
| Commercial mortgage-backed securities | $102,014,000 | 139 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $102,014,000 | 98 |
| Held to maturity securities (book value) | $121,453,000 | 226 |
| Available-for-sale securities (fair market value) | $584,684,000 | 243 |
| Total debt securities | $701,720,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $648,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $648,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $645,000 | 120 |
| 2017-06-30 | Rank | |
| Total securities | $719,330,000 | 242 |
| U.S. Government securities | $546,420,000 | 230 |
| U.S. Treasury securities | $14,925,000 | 311 |
| U.S. Government agency obligations | $531,495,000 | 226 |
| Securities issued by states & political subdivisions | $49,710,000 | 823 |
| Other domestic debt securities | $119,052,000 | 119 |
| Privately issued residential mortgage-backed securities | $61,703,000 | 49 |
| Commercial mortgage-backed securities - Total | $31,252,000 | 42 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $26,097,000 | 223 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,148,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,522,000 | 180 |
| Mortgage-backed securities | $565,262,000 | 190 |
| Certificates of participation in pools of residential mortgages | $312,472,000 | 161 |
| Issued or guaranteed by U.S. | $312,472,000 | 159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,569,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $85,866,000 | 271 |
| Privately issued | $61,703,000 | 48 |
| Commercial mortgage-backed securities | $105,221,000 | 135 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $105,221,000 | 96 |
| Held to maturity securities (book value) | $127,397,000 | 223 |
| Available-for-sale securities (fair market value) | $591,933,000 | 243 |
| Total debt securities | $715,182,000 | 238 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 203 |
| Fair value | $5,994,000 | 205 |
| Trading account assets | $649,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $649,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $639,000 | 119 |
| 2017-03-31 | Rank | |
| Total securities | $723,404,000 | 243 |
| U.S. Government securities | $565,508,000 | 228 |
| U.S. Treasury securities | $14,926,000 | 317 |
| U.S. Government agency obligations | $550,582,000 | 224 |
| Securities issued by states & political subdivisions | $41,018,000 | 1,014 |
| Other domestic debt securities | $112,853,000 | 127 |
| Privately issued residential mortgage-backed securities | $63,802,000 | 49 |
| Commercial mortgage-backed securities - Total | $31,062,000 | 43 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $17,989,000 | 304 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,025,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,707,000 | 160 |
| Mortgage-backed securities | $586,531,000 | 183 |
| Certificates of participation in pools of residential mortgages | $325,305,000 | 158 |
| Issued or guaranteed by U.S. | $325,305,000 | 156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,585,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $90,783,000 | 265 |
| Privately issued | $63,802,000 | 48 |
| Commercial mortgage-backed securities | $106,641,000 | 129 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $106,641,000 | 93 |
| Held to maturity securities (book value) | $132,897,000 | 222 |
| Available-for-sale securities (fair market value) | $590,507,000 | 244 |
| Total debt securities | $719,380,000 | 239 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 217 |
| Fair value | $5,981,000 | 219 |
| Trading account assets | $727,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $727,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $701,000 | 111 |
| 2016-12-31 | Rank | |
| Total securities | $747,406,000 | 230 |
| U.S. Government securities | $587,033,000 | 217 |
| U.S. Treasury securities | $14,920,000 | 318 |
| U.S. Government agency obligations | $572,113,000 | 213 |
| Securities issued by states & political subdivisions | $40,938,000 | 1,005 |
| Other domestic debt securities | $115,659,000 | 124 |
| Privately issued residential mortgage-backed securities | $66,208,000 | 48 |
| Commercial mortgage-backed securities - Total | $31,052,000 | 43 |
| Asset backed securities | $541,000 | 283 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $17,858,000 | 293 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $3,776,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,644,000 | 267 |
| Mortgage-backed securities | $610,516,000 | 175 |
| Certificates of participation in pools of residential mortgages | $339,893,000 | 154 |
| Issued or guaranteed by U.S. | $339,893,000 | 152 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $162,168,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $95,960,000 | 258 |
| Privately issued | $66,208,000 | 47 |
| Commercial mortgage-backed securities | $108,455,000 | 126 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $108,455,000 | 93 |
| Held to maturity securities (book value) | $138,846,000 | 209 |
| Available-for-sale securities (fair market value) | $608,560,000 | 231 |
| Total debt securities | $743,631,000 | 225 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,968,000 | 205 |
| Trading account assets | $598,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $598,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $559,000 | 119 |
| 2016-09-30 | Rank | |
| Total securities | $776,060,000 | 221 |
| U.S. Government securities | $639,985,000 | 198 |
| U.S. Treasury securities | $15,098,000 | 279 |
| U.S. Government agency obligations | $624,887,000 | 191 |
| Securities issued by states & political subdivisions | $42,128,000 | 968 |
| Other domestic debt securities | $90,013,000 | 142 |
| Privately issued residential mortgage-backed securities | $49,989,000 | 59 |
| Commercial mortgage-backed securities - Total | $21,698,000 | 48 |
| Asset backed securities | $877,000 | 267 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $17,449,000 | 296 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,934,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,231,000 | 238 |
| Mortgage-backed securities | $626,431,000 | 172 |
| Certificates of participation in pools of residential mortgages | $368,934,000 | 141 |
| Issued or guaranteed by U.S. | $368,934,000 | 139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $153,553,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $103,564,000 | 251 |
| Privately issued | $49,989,000 | 57 |
| Commercial mortgage-backed securities | $103,944,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $103,944,000 | 90 |
| Held to maturity securities (book value) | $147,441,000 | 196 |
| Available-for-sale securities (fair market value) | $628,619,000 | 224 |
| Total debt securities | $772,127,000 | 218 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $5,997,000 | 204 |
| Trading account assets | $717,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $717,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $768,000 | 125 |
| 2016-06-30 | Rank | |
| Total securities | $777,922,000 | 225 |
| U.S. Government securities | $643,213,000 | 196 |
| U.S. Treasury securities | $15,163,000 | 279 |
| U.S. Government agency obligations | $628,050,000 | 191 |
| Securities issued by states & political subdivisions | $42,533,000 | 957 |
| Other domestic debt securities | $88,439,000 | 144 |
| Privately issued residential mortgage-backed securities | $48,232,000 | 66 |
| Commercial mortgage-backed securities - Total | $21,880,000 | 48 |
| Asset backed securities | $1,192,000 | 247 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,135,000 | 305 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,737,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,853,000 | 277 |
| Mortgage-backed securities | $620,097,000 | 175 |
| Certificates of participation in pools of residential mortgages | $402,900,000 | 139 |
| Issued or guaranteed by U.S. | $402,900,000 | 137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $120,383,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $72,151,000 | 310 |
| Privately issued | $48,232,000 | 61 |
| Commercial mortgage-backed securities | $96,814,000 | 120 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $96,814,000 | 90 |
| Held to maturity securities (book value) | $150,892,000 | 196 |
| Available-for-sale securities (fair market value) | $627,030,000 | 227 |
| Total debt securities | $774,184,000 | 221 |
| Structured notes | ||
| Amortized cost | $7,550,000 | 200 |
| Fair value | $7,553,000 | 200 |
| Trading account assets | $560,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $560,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $597,000 | 130 |
| 2016-03-31 | Rank | |
| Total securities | $797,845,000 | 219 |
| U.S. Government securities | $689,865,000 | 188 |
| U.S. Treasury securities | $25,684,000 | 208 |
| U.S. Government agency obligations | $664,181,000 | 184 |
| Securities issued by states & political subdivisions | $40,748,000 | 984 |
| Other domestic debt securities | $63,445,000 | 178 |
| Privately issued residential mortgage-backed securities | $47,363,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,566,000 | 227 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,516,000 | 346 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,787,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,488,000 | 229 |
| Mortgage-backed securities | $636,277,000 | 170 |
| Certificates of participation in pools of residential mortgages | $455,683,000 | 126 |
| Issued or guaranteed by U.S. | $455,683,000 | 125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $149,345,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $101,982,000 | 256 |
| Privately issued | $47,363,000 | 59 |
| Commercial mortgage-backed securities | $31,249,000 | 209 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $31,249,000 | 136 |
| Held to maturity securities (book value) | $155,592,000 | 196 |
| Available-for-sale securities (fair market value) | $642,253,000 | 222 |
| Total debt securities | $794,058,000 | 216 |
| Structured notes | ||
| Amortized cost | $12,550,000 | 144 |
| Fair value | $12,570,000 | 144 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $879,192,000 | 197 |
| U.S. Government securities | $819,862,000 | 160 |
| U.S. Treasury securities | $30,345,000 | 201 |
| U.S. Government agency obligations | $789,517,000 | 159 |
| Securities issued by states & political subdivisions | $45,834,000 | 886 |
| Other domestic debt securities | $9,705,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,009,000 | 218 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,696,000 | 498 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,791,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,487,000 | 465 |
| Mortgage-backed securities | $705,904,000 | 151 |
| Certificates of participation in pools of residential mortgages | $537,268,000 | 107 |
| Issued or guaranteed by U.S. | $537,268,000 | 106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,445,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $137,445,000 | 216 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $31,191,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $31,191,000 | 134 |
| Held to maturity securities (book value) | $111,460,000 | 254 |
| Available-for-sale securities (fair market value) | $767,732,000 | 191 |
| Total debt securities | $875,401,000 | 196 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 205 |
| Fair value | $9,998,000 | 209 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $971,638,000 | 182 |
| U.S. Government securities | $911,706,000 | 143 |
| U.S. Treasury securities | $30,092,000 | 188 |
| U.S. Government agency obligations | $881,614,000 | 142 |
| Securities issued by states & political subdivisions | $46,044,000 | 869 |
| Other domestic debt securities | $10,264,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,521,000 | 218 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,743,000 | 495 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,624,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,381,000 | 299 |
| Mortgage-backed securities | $769,208,000 | 139 |
| Certificates of participation in pools of residential mortgages | $568,091,000 | 103 |
| Issued or guaranteed by U.S. | $568,091,000 | 102 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $163,166,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $163,166,000 | 192 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $37,951,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $37,951,000 | 114 |
| Held to maturity securities (book value) | $116,866,000 | 257 |
| Available-for-sale securities (fair market value) | $854,772,000 | 166 |
| Total debt securities | $968,014,000 | 178 |
| Structured notes | ||
| Amortized cost | $29,582,000 | 87 |
| Fair value | $29,635,000 | 86 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $971,905,000 | 176 |
| U.S. Government securities | $912,491,000 | 142 |
| U.S. Treasury securities | $30,014,000 | 186 |
| U.S. Government agency obligations | $882,477,000 | 141 |
| Securities issued by states & political subdivisions | $44,968,000 | 861 |
| Other domestic debt securities | $10,848,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,078,000 | 200 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,770,000 | 483 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,598,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,755,000 | 406 |
| Mortgage-backed securities | $757,821,000 | 141 |
| Certificates of participation in pools of residential mortgages | $561,302,000 | 103 |
| Issued or guaranteed by U.S. | $561,302,000 | 102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $173,023,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $173,023,000 | 191 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $23,496,000 | 215 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $23,496,000 | 134 |
| Held to maturity securities (book value) | $111,004,000 | 258 |
| Available-for-sale securities (fair market value) | $860,901,000 | 164 |
| Total debt securities | $968,308,000 | 174 |
| Structured notes | ||
| Amortized cost | $42,082,000 | 64 |
| Fair value | $42,065,000 | 63 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $928,025,000 | 182 |
| U.S. Government securities | $883,009,000 | 144 |
| U.S. Treasury securities | $25,106,000 | 211 |
| U.S. Government agency obligations | $857,903,000 | 145 |
| Securities issued by states & political subdivisions | $37,771,000 | 1,019 |
| Other domestic debt securities | $3,663,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,663,000 | 205 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,582,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,939,000 | 321 |
| Mortgage-backed securities | $713,368,000 | 149 |
| Certificates of participation in pools of residential mortgages | $576,249,000 | 101 |
| Issued or guaranteed by U.S. | $576,249,000 | 100 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $112,043,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $112,043,000 | 256 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,076,000 | 196 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $25,076,000 | 125 |
| Held to maturity securities (book value) | $97,944,000 | 286 |
| Available-for-sale securities (fair market value) | $830,081,000 | 169 |
| Total debt securities | $924,442,000 | 181 |
| Structured notes | ||
| Amortized cost | $51,585,000 | 52 |
| Fair value | $51,649,000 | 52 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $689,373,000 | 234 |
| U.S. Government securities | $651,485,000 | 195 |
| U.S. Treasury securities | $18,051,000 | 266 |
| U.S. Government agency obligations | $633,434,000 | 195 |
| Securities issued by states & political subdivisions | $29,833,000 | 1,295 |
| Other domestic debt securities | $4,476,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,476,000 | 189 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,579,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,680,000 | 454 |
| Mortgage-backed securities | $514,284,000 | 195 |
| Certificates of participation in pools of residential mortgages | $367,641,000 | 140 |
| Issued or guaranteed by U.S. | $367,641,000 | 138 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $121,285,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $121,285,000 | 244 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $25,358,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $25,358,000 | 117 |
| Held to maturity securities (book value) | $8,413,000 | 1,162 |
| Available-for-sale securities (fair market value) | $680,960,000 | 205 |
| Total debt securities | $685,794,000 | 229 |
| Structured notes | ||
| Amortized cost | $47,008,000 | 65 |
| Fair value | $46,985,000 | 64 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $652,359,000 | 241 |
| U.S. Government securities | $606,660,000 | 194 |
| U.S. Treasury securities | $38,131,000 | 144 |
| U.S. Government agency obligations | $568,529,000 | 202 |
| Securities issued by states & political subdivisions | $37,452,000 | 1,028 |
| Other domestic debt securities | $4,975,000 | 913 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,975,000 | 185 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,272,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,723,000 | 284 |
| Mortgage-backed securities | $429,157,000 | 214 |
| Certificates of participation in pools of residential mortgages | $279,279,000 | 170 |
| Issued or guaranteed by U.S. | $279,279,000 | 169 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $149,871,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $149,871,000 | 212 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,000 | 997 |
| Commercial mortgage pass-through securities | $7,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,868,000 | 1,793 |
| Available-for-sale securities (fair market value) | $650,491,000 | 210 |
| Total debt securities | $649,086,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $553,078,000 | 273 |
| U.S. Government securities | $504,388,000 | 231 |
| U.S. Treasury securities | $38,152,000 | 134 |
| U.S. Government agency obligations | $466,236,000 | 243 |
| Securities issued by states & political subdivisions | $40,447,000 | 958 |
| Other domestic debt securities | $4,976,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,976,000 | 198 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,267,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,928,000 | 497 |
| Mortgage-backed securities | $348,559,000 | 257 |
| Certificates of participation in pools of residential mortgages | $268,661,000 | 173 |
| Issued or guaranteed by U.S. | $268,661,000 | 172 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,898,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $79,898,000 | 324 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $553,078,000 | 238 |
| Total debt securities | $549,809,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $570,676,000 | 266 |
| U.S. Government securities | $509,942,000 | 223 |
| U.S. Treasury securities | $33,098,000 | 141 |
| U.S. Government agency obligations | $476,844,000 | 235 |
| Securities issued by states & political subdivisions | $52,505,000 | 716 |
| Other domestic debt securities | $4,957,000 | 953 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,957,000 | 202 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,272,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,196,000 | 500 |
| Mortgage-backed securities | $328,047,000 | 266 |
| Certificates of participation in pools of residential mortgages | $233,310,000 | 200 |
| Issued or guaranteed by U.S. | $233,310,000 | 199 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $94,737,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $94,737,000 | 284 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $570,676,000 | 231 |
| Total debt securities | $567,405,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $321,871,000 | 476 |
| U.S. Government securities | $256,312,000 | 433 |
| U.S. Treasury securities | $20,102,000 | 190 |
| U.S. Government agency obligations | $236,210,000 | 450 |
| Securities issued by states & political subdivisions | $57,283,000 | 627 |
| Other domestic debt securities | $4,971,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,971,000 | 198 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,305,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,911,000 | 525 |
| Mortgage-backed securities | $140,852,000 | 510 |
| Certificates of participation in pools of residential mortgages | $112,178,000 | 388 |
| Issued or guaranteed by U.S. | $112,178,000 | 388 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,674,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $28,674,000 | 685 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $321,871,000 | 412 |
| Total debt securities | $318,567,000 | 471 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,943 |
| Fair value | $555,000 | 1,920 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $245,912,000 | 627 |
| U.S. Government securities | $153,480,000 | 678 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $153,480,000 | 654 |
| Securities issued by states & political subdivisions | $84,331,000 | 365 |
| Other domestic debt securities | $4,965,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,965,000 | 203 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,136,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,688,000 | 454 |
| Mortgage-backed securities | $60,064,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $32,029,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,029,000 | 1,240 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,035,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $28,035,000 | 704 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $245,912,000 | 548 |
| Total debt securities | $242,775,000 | 625 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,075 |
| Fair value | $493,000 | 2,002 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $212,244,000 | 730 |
| U.S. Government securities | $108,554,000 | 946 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $108,554,000 | 913 |
| Securities issued by states & political subdivisions | $95,636,000 | 301 |
| Other domestic debt securities | $4,962,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,962,000 | 201 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,092,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,607,000 | 419 |
| Mortgage-backed securities | $30,940,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,160,000 | 3,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,780,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $23,780,000 | 802 |
| 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) | $212,244,000 | 654 |
| Total debt securities | $209,150,000 | 734 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,069 |
| Fair value | $493,000 | 1,984 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,378,000 | 4,220 |
| U.S. Government securities | $5,370,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,370,000 | 5,357 |
| Securities issued by states & political subdivisions | $16,874,000 | 2,093 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,134,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,202,000 | 4,492 |
| Mortgage-backed securities | $4,147,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,583 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,929,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 2,237 |
| 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) | $16,874,000 | 735 |
| Available-for-sale securities (fair market value) | $6,504,000 | 5,577 |
| Total debt securities | $22,245,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,430,000 | 4,088 |
| U.S. Government securities | $5,875,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,875,000 | 5,281 |
| Securities issued by states & political subdivisions | $17,483,000 | 2,005 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,072,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 4,628 |
| Mortgage-backed securities | $4,633,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,605 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $17,483,000 | 716 |
| Available-for-sale securities (fair market value) | $6,947,000 | 5,534 |
| Total debt securities | $23,357,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $27,601,000 | 3,875 |
| U.S. Government securities | $6,450,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,450,000 | 5,312 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,740 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,017,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 4,665 |
| Mortgage-backed securities | $5,194,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,639 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,638 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $20,134,000 | 667 |
| Available-for-sale securities (fair market value) | $7,467,000 | 5,561 |
| Total debt securities | $26,584,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,205,000 | 3,846 |
| U.S. Government securities | $6,678,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,678,000 | 5,350 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,665 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $980,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,186,000 | 4,892 |
| Mortgage-backed securities | $5,433,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,433,000 | 3,597 |
| Issued or guaranteed by U.S. | $5,433,000 | 3,594 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $20,547,000 | 648 |
| Available-for-sale securities (fair market value) | $7,658,000 | 5,588 |
| Total debt securities | $27,226,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,833,000 | 3,741 |
| U.S. Government securities | $7,413,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,413,000 | 5,324 |
| Securities issued by states & political subdivisions | $21,460,000 | 1,543 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $960,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 4,962 |
| Mortgage-backed securities | $6,188,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $6,188,000 | 3,450 |
| Issued or guaranteed by U.S. | $6,188,000 | 3,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $21,460,000 | 635 |
| Available-for-sale securities (fair market value) | $8,373,000 | 5,535 |
| Total debt securities | $28,873,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,531,000 | 3,576 |
| U.S. Government securities | $7,986,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,986,000 | 5,217 |
| Securities issued by states & political subdivisions | $22,590,000 | 1,426 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $955,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 4,045 |
| Mortgage-backed securities | $6,754,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,754,000 | 3,248 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $22,590,000 | 622 |
| Available-for-sale securities (fair market value) | $8,941,000 | 5,443 |
| Total debt securities | $30,576,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,549,000 | 3,789 |
| U.S. Government securities | $2,742,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,742,000 | 6,274 |
| Securities issued by states & political subdivisions | $23,915,000 | 1,305 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $892,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 4,077 |
| Mortgage-backed securities | $1,526,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,574 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $23,915,000 | 596 |
| Available-for-sale securities (fair market value) | $3,634,000 | 6,187 |
| Total debt securities | $26,658,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,717,000 | 3,793 |
| U.S. Government securities | $2,734,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,734,000 | 6,387 |
| Securities issued by states & political subdivisions | $24,098,000 | 1,232 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $885,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,003,000 | 3,996 |
| Mortgage-backed securities | $1,574,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,547 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $24,098,000 | 595 |
| Available-for-sale securities (fair market value) | $3,619,000 | 6,265 |
| Total debt securities | $26,832,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,382,000 | 3,740 |
| U.S. Government securities | $2,735,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,735,000 | 6,405 |
| Securities issued by states & political subdivisions | $24,801,000 | 1,159 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $846,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,001 |
| Mortgage-backed securities | $1,620,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,494 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $24,801,000 | 575 |
| Available-for-sale securities (fair market value) | $3,581,000 | 6,312 |
| Total debt securities | $27,536,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,651,000 | 4,317 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $19,922,000 | 1,434 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $729,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000 | 5,298 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $19,922,000 | 674 |
| Available-for-sale securities (fair market value) | $729,000 | 6,771 |
| Total debt securities | $19,921,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,861,000 | 4,150 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $21,111,000 | 1,311 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $750,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,136,000 | 5,224 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $21,111,000 | 665 |
| Available-for-sale securities (fair market value) | $750,000 | 6,829 |
| Total debt securities | $21,111,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,485,000 | 2,819 |
| U.S. Government securities | $8,991,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,991,000 | 5,017 |
| Securities issued by states & political subdivisions | $21,430,000 | 1,204 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,064,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 5,416 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| 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) | $30,421,000 | 513 |
| Available-for-sale securities (fair market value) | $10,064,000 | 5,259 |
| Total debt securities | $30,421,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $61,030,000 | 2,033 |
| U.S. Government securities | $28,727,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,727,000 | 2,730 |
| Securities issued by states & political subdivisions | $21,678,000 | 1,155 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,625,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,105,000 | 4,347 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $50,405,000 | 347 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,205 |
| Total debt securities | $50,405,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $61,649,000 | 1,997 |
| U.S. Government securities | $28,727,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,727,000 | 2,694 |
| Securities issued by states & political subdivisions | $22,923,000 | 1,080 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,999,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,403,000 | 2,126 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $51,650,000 | 335 |
| Available-for-sale securities (fair market value) | $9,999,000 | 5,318 |
| Total debt securities | $51,650,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $71,737,000 | 1,751 |
| U.S. Government securities | $38,720,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $38,720,000 | 2,097 |
| Securities issued by states & political subdivisions | $23,417,000 | 1,042 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $9,600,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,284 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $62,137,000 | 297 |
| Available-for-sale securities (fair market value) | $9,600,000 | 5,396 |
| Total debt securities | $62,137,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $71,117,000 | 1,738 |
| U.S. Government securities | $38,720,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,720,000 | 2,079 |
| Securities issued by states & political subdivisions | $22,781,000 | 1,035 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $9,616,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,383,000 | 1,642 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $61,501,000 | 305 |
| Available-for-sale securities (fair market value) | $9,616,000 | 5,385 |
| Total debt securities | $61,502,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,089,000 | 1,748 |
| U.S. Government securities | $43,715,000 | 1,922 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,715,000 | 1,879 |
| Securities issued by states & political subdivisions | $19,359,000 | 1,170 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,015,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,390,000 | 1,921 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,074,000 | 296 |
| Available-for-sale securities (fair market value) | $7,015,000 | 5,917 |
| Total debt securities | $63,074,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $39,884,000 | 2,777 |
| U.S. Government securities | $9,989,000 | 5,152 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,989,000 | 5,067 |
| Securities issued by states & political subdivisions | $18,957,000 | 1,166 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,938,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 3,114 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,946,000 | 567 |
| Available-for-sale securities (fair market value) | $10,938,000 | 5,234 |
| Total debt securities | $28,946,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,695,000 | 2,214 |
| U.S. Government securities | $19,983,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,983,000 | 3,439 |
| Securities issued by states & political subdivisions | $19,413,000 | 1,101 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,299,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,983,000 | 2,737 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,396,000 | 429 |
| Available-for-sale securities (fair market value) | $11,299,000 | 5,121 |
| Total debt securities | $39,396,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $68,763,000 | 1,736 |
| U.S. Government securities | $22,982,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,982,000 | 3,150 |
| Securities issued by states & political subdivisions | $18,950,000 | 1,159 |
| Other domestic debt securities | $26,413,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,413,000 | 194 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $418,000 | 1,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,644 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,932,000 | 407 |
| Available-for-sale securities (fair market value) | $26,831,000 | 3,300 |
| Total debt securities | $68,345,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,049,000 | 1,591 |
| U.S. Government securities | $27,981,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,981,000 | 2,713 |
| Securities issued by states & political subdivisions | $18,791,000 | 1,178 |
| Other domestic debt securities | $27,850,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,850,000 | 195 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $427,000 | 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 | $1,999,000 | 5,630 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,772,000 | 359 |
| Available-for-sale securities (fair market value) | $28,277,000 | 3,189 |
| Total debt securities | $74,622,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $72,436,000 | 1,628 |
| U.S. Government securities | $52,724,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,724,000 | 1,546 |
| Securities issued by states & political subdivisions | $19,285,000 | 1,116 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $427,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,694 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,009,000 | 254 |
| Available-for-sale securities (fair market value) | $427,000 | 7,487 |
| Total debt securities | $72,009,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $86,526,000 | 1,376 |
| U.S. Government securities | $68,437,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $68,437,000 | 1,225 |
| Securities issued by states & political subdivisions | $17,667,000 | 1,208 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $422,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,701 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,104,000 | 215 |
| Available-for-sale securities (fair market value) | $422,000 | 7,530 |
| Total debt securities | $86,104,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $86,635,000 | 1,374 |
| U.S. Government securities | $68,436,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,436,000 | 1,232 |
| Securities issued by states & political subdivisions | $17,781,000 | 1,170 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $418,000 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,722 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,217,000 | 224 |
| Available-for-sale securities (fair market value) | $418,000 | 7,565 |
| Total debt securities | $86,217,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $87,176,000 | 1,368 |
| U.S. Government securities | $68,453,000 | 1,267 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,453,000 | 1,238 |
| Securities issued by states & political subdivisions | $18,298,000 | 1,132 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $425,000 | 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 | $1,999,000 | 5,745 |
| Mortgage-backed securities | $20,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,144 |
| Issued or guaranteed by U.S. | $20,000 | 6,121 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,751,000 | 236 |
| Available-for-sale securities (fair market value) | $425,000 | 7,579 |
| Total debt securities | $86,751,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $87,104,000 | 1,394 |
| U.S. Government securities | $68,453,000 | 1,306 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,453,000 | 1,274 |
| Securities issued by states & political subdivisions | $18,227,000 | 1,122 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $424,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,753 |
| Mortgage-backed securities | $21,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,162 |
| Issued or guaranteed by U.S. | $21,000 | 6,136 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,680,000 | 241 |
| Available-for-sale securities (fair market value) | $424,000 | 7,632 |
| Total debt securities | $86,676,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $87,100,000 | 1,405 |
| U.S. Government securities | $68,451,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $68,451,000 | 1,268 |
| Securities issued by states & political subdivisions | $18,226,000 | 1,106 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $423,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,805 |
| Mortgage-backed securities | $21,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,209 |
| Issued or guaranteed by U.S. | $21,000 | 6,181 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,677,000 | 245 |
| Available-for-sale securities (fair market value) | $423,000 | 7,689 |
| Total debt securities | $86,676,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $87,120,000 | 1,385 |
| U.S. Government securities | $68,482,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $68,482,000 | 1,275 |
| Securities issued by states & political subdivisions | $18,225,000 | 1,085 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $413,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,833 |
| Mortgage-backed securities | $54,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,087 |
| Issued or guaranteed by U.S. | $54,000 | 6,059 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,707,000 | 255 |
| Available-for-sale securities (fair market value) | $413,000 | 7,728 |
| Total debt securities | $86,708,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $87,692,000 | 1,415 |
| U.S. Government securities | $68,477,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $68,477,000 | 1,289 |
| Securities issued by states & political subdivisions | $18,797,000 | 1,047 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $418,000 | 1,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,822 |
| Mortgage-backed securities | $51,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,128 |
| Issued or guaranteed by U.S. | $51,000 | 6,105 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,274,000 | 261 |
| Available-for-sale securities (fair market value) | $418,000 | 7,763 |
| Total debt securities | $87,274,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $88,303,000 | 1,393 |
| U.S. Government securities | $68,480,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,480,000 | 1,282 |
| Securities issued by states & political subdivisions | $19,398,000 | 1,019 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $425,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,833 |
| Mortgage-backed securities | $56,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,167 |
| Issued or guaranteed by U.S. | $56,000 | 6,145 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,878,000 | 267 |
| Available-for-sale securities (fair market value) | $425,000 | 7,806 |
| Total debt securities | $87,877,000 | 1,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $89,738,000 | 1,374 |
| U.S. Government securities | $68,478,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,478,000 | 1,256 |
| Securities issued by states & political subdivisions | $20,831,000 | 939 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $429,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,851 |
| Mortgage-backed securities | $56,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,200 |
| Issued or guaranteed by U.S. | $56,000 | 6,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,309,000 | 264 |
| Available-for-sale securities (fair market value) | $429,000 | 7,837 |
| Total debt securities | $89,310,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,564,000 | 1,713 |
| U.S. Government securities | $50,493,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,493,000 | 1,723 |
| Securities issued by states & political subdivisions | $20,634,000 | 926 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $437,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,849 |
| Mortgage-backed securities | $57,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,253 |
| Issued or guaranteed by U.S. | $57,000 | 6,234 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,127,000 | 336 |
| Available-for-sale securities (fair market value) | $437,000 | 7,855 |
| Total debt securities | $71,127,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $55,698,000 | 2,190 |
| U.S. Government securities | $34,256,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,256,000 | 2,453 |
| Securities issued by states & political subdivisions | $21,011,000 | 891 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $431,000 | 1,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,911 |
| Mortgage-backed securities | $58,000 | 6,658 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,338 |
| Issued or guaranteed by U.S. | $58,000 | 6,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,267,000 | 430 |
| Available-for-sale securities (fair market value) | $431,000 | 7,939 |
| Total debt securities | $55,267,000 | 2,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,217,000 | 2,195 |
| U.S. Government securities | $34,257,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,257,000 | 2,462 |
| Securities issued by states & political subdivisions | $21,523,000 | 880 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $437,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,899 |
| Mortgage-backed securities | $59,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,382 |
| Issued or guaranteed by U.S. | $59,000 | 6,367 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,780,000 | 422 |
| Available-for-sale securities (fair market value) | $437,000 | 7,962 |
| Total debt securities | $55,780,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $65,393,000 | 1,891 |
| U.S. Government securities | $42,949,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,949,000 | 1,997 |
| Securities issued by states & political subdivisions | $22,342,000 | 853 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $102,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,920 |
| Mortgage-backed securities | $59,000 | 6,752 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,411 |
| Issued or guaranteed by U.S. | $59,000 | 6,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,291,000 | 351 |
| Available-for-sale securities (fair market value) | $102,000 | 8,114 |
| Total debt securities | $65,291,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $66,841,000 | 1,870 |
| U.S. Government securities | $44,220,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $44,220,000 | 1,996 |
| Securities issued by states & political subdivisions | $22,521,000 | 828 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,929 |
| Mortgage-backed securities | $60,000 | 6,818 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,469 |
| Issued or guaranteed by U.S. | $60,000 | 6,454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,741,000 | 348 |
| Available-for-sale securities (fair market value) | $100,000 | 8,167 |
| Total debt securities | $66,741,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $62,883,000 | 1,993 |
| U.S. Government securities | $40,225,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,225,000 | 2,164 |
| Securities issued by states & political subdivisions | $22,658,000 | 835 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,902 |
| Mortgage-backed securities | $61,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,484 |
| Issued or guaranteed by U.S. | $61,000 | 6,468 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,883,000 | 344 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $62,883,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $72,961,000 | 1,783 |
| U.S. Government securities | $48,921,000 | 1,937 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,921,000 | 1,867 |
| Securities issued by states & political subdivisions | $24,040,000 | 771 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,872 |
| Mortgage-backed securities | $61,000 | 6,884 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,536 |
| Issued or guaranteed by U.S. | $61,000 | 6,515 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,959,000 | 308 |
| Available-for-sale securities (fair market value) | $2,002,000 | 7,741 |
| Total debt securities | $72,961,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $71,698,000 | 1,800 |
| U.S. Government securities | $47,236,000 | 1,956 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $47,236,000 | 1,883 |
| Securities issued by states & political subdivisions | $24,462,000 | 758 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,854 |
| Mortgage-backed securities | $62,000 | 6,943 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,588 |
| Issued or guaranteed by U.S. | $62,000 | 6,564 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,193,000 | 322 |
| Available-for-sale securities (fair market value) | $6,505,000 | 6,585 |
| Total debt securities | $71,698,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $69,024,000 | 1,805 |
| U.S. Government securities | $43,788,000 | 2,014 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,788,000 | 1,941 |
| Securities issued by states & political subdivisions | $25,236,000 | 717 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,094,000 | 4,768 |
| Mortgage-backed securities | $63,000 | 6,981 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,606 |
| Issued or guaranteed by U.S. | $63,000 | 6,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,476,000 | 353 |
| Available-for-sale securities (fair market value) | $9,548,000 | 5,833 |
| Total debt securities | $69,024,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $70,048,000 | 1,747 |
| U.S. Government securities | $43,854,000 | 1,973 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,854,000 | 1,907 |
| Securities issued by states & political subdivisions | $26,194,000 | 645 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,090,000 | 4,782 |
| Mortgage-backed securities | $63,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,619 |
| Issued or guaranteed by U.S. | $63,000 | 6,600 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,427,000 | 342 |
| Available-for-sale securities (fair market value) | $9,621,000 | 5,803 |
| Total debt securities | $70,048,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $69,147,000 | 1,770 |
| U.S. Government securities | $42,008,000 | 2,027 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,008,000 | 1,939 |
| Securities issued by states & political subdivisions | $27,139,000 | 610 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 4,790 |
| Mortgage-backed securities | $141,000 | 6,840 |
| Certificates of participation in pools of residential mortgages | $141,000 | 6,381 |
| Issued or guaranteed by U.S. | $141,000 | 6,361 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,456,000 | 370 |
| Available-for-sale securities (fair market value) | $12,691,000 | 5,141 |
| Total debt securities | $69,147,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,073,000 | 1,672 |
| U.S. Government securities | $38,307,000 | 2,056 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,307,000 | 1,938 |
| Securities issued by states & political subdivisions | $28,766,000 | 511 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,097,000 | 4,779 |
| Mortgage-backed securities | $181,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,290 |
| Issued or guaranteed by U.S. | $181,000 | 6,265 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,102,000 | 348 |
| Available-for-sale securities (fair market value) | $7,971,000 | 6,148 |
| Total debt securities | $67,073,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,661,000 | 1,905 |
| U.S. Government securities | $32,225,000 | 2,482 |
| U.S. Treasury securities | $2,032,000 | 1,858 |
| U.S. Government agency obligations | $30,193,000 | 2,425 |
| Securities issued by states & political subdivisions | $25,436,000 | 575 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| 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 | $22,851,000 | 1,629 |
| Mortgage-backed securities | $206,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,053 |
| Issued or guaranteed by U.S. | $206,000 | 6,033 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,661,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $57,661,000 | 1,825 |
| 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 | $53,931,000 | 2,109 |
| U.S. Government securities | $31,776,000 | 2,612 |
| U.S. Treasury securities | $2,070,000 | 2,605 |
| U.S. Government agency obligations | $29,706,000 | 2,476 |
| Securities issued by states & political subdivisions | $22,155,000 | 709 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| 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 | $23,938,000 | 1,534 |
| Mortgage-backed securities | $225,000 | 6,918 |
| Certificates of participation in pools of residential mortgages | $225,000 | 6,307 |
| Issued or guaranteed by U.S. | $225,000 | 6,290 |
| 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) | $53,332,000 | 519 |
| Available-for-sale securities (fair market value) | $599,000 | 8,942 |
| Total debt securities | $53,931,000 | 2,031 |
| 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 | $46,391,000 | 2,494 |
| U.S. Government securities | $25,964,000 | 3,208 |
| U.S. Treasury securities | $2,106,000 | 3,726 |
| U.S. Government agency obligations | $23,858,000 | 2,901 |
| Securities issued by states & political subdivisions | $20,427,000 | 770 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| 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 | $5,036,000 | 4,266 |
| Mortgage-backed securities | $382,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $382,000 | 6,200 |
| Issued or guaranteed by U.S. | $382,000 | 6,183 |
| 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) | $45,787,000 | 648 |
| Available-for-sale securities (fair market value) | $604,000 | 9,050 |
| Total debt securities | $46,391,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $497,000 | 1,058 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,952,000 | 2,770 |
| U.S. Government securities | $20,587,000 | 3,991 |
| U.S. Treasury securities | $3,141,000 | 4,146 |
| U.S. Government agency obligations | $17,446,000 | 3,591 |
| Securities issued by states & political subdivisions | $20,365,000 | 649 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,249,000 | 4,383 |
| Mortgage-backed securities | $747,000 | 6,632 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,750 |
| Issued or guaranteed by U.S. | $747,000 | 5,731 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,252,000 | 904 |
| Available-for-sale securities (fair market value) | $1,700,000 | 8,862 |
| Total debt securities | $40,952,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $489,000 | 2,111 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,696,000 | 3,386 |
| U.S. Government securities | $16,762,000 | 5,045 |
| U.S. Treasury securities | $3,172,000 | 4,905 |
| U.S. Government agency obligations | $13,590,000 | 4,505 |
| Securities issued by states & political subdivisions | $18,934,000 | 678 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,322,000 | 4,451 |
| Mortgage-backed securities | $981,000 | 6,872 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,846 |
| Issued or guaranteed by U.S. | $981,000 | 5,832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,193,000 | 1,341 |
| Available-for-sale securities (fair market value) | $5,503,000 | 7,540 |
| Total debt securities | $35,696,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 594 |
| Fair value | $3,470,000 | 585 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,446,000 | 3,572 |
| U.S. Government securities | $16,737,000 | 5,307 |
| U.S. Treasury securities | $3,185,000 | 5,845 |
| U.S. Government agency obligations | $13,552,000 | 4,495 |
| Securities issued by states & political subdivisions | $18,709,000 | 661 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,629,000 | 4,377 |
| Mortgage-backed securities | $1,029,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 6,037 |
| Issued or guaranteed by U.S. | $1,029,000 | 6,005 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,446,000 | 2,432 |
| Total debt securities | $35,446,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 1,059 |
| Fair value | $3,426,000 | 1,045 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,747,000 | 3,852 |
| U.S. Government securities | $15,236,000 | 5,998 |
| U.S. Treasury securities | $3,010,000 | 7,061 |
| U.S. Government agency obligations | $12,226,000 | 4,665 |
| Securities issued by states & political subdivisions | $18,511,000 | 679 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,353,000 | 4,557 |
| Mortgage-backed securities | $1,091,000 | 7,632 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 6,281 |
| Issued or guaranteed by U.S. | $1,091,000 | 6,254 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,191,000 | 2,849 |
| Available-for-sale securities (fair market value) | $8,556,000 | 5,244 |
| Total debt securities | $33,747,000 | 3,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,690,000 | 4,180 |
| U.S. Government securities | $14,492,000 | 6,406 |
| U.S. Treasury securities | $3,234,000 | 7,113 |
| U.S. Government agency obligations | $11,258,000 | 5,137 |
| Securities issued by states & political subdivisions | $18,198,000 | 688 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,638,000 | 4,835 |
| Mortgage-backed securities | $1,529,000 | 7,756 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 6,273 |
| Issued or guaranteed by U.S. | $1,529,000 | 6,229 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,690,000 | 4,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,136,000 | 4,577 |
| U.S. Government securities | $14,278,000 | 6,491 |
| U.S. Treasury securities | $3,019,000 | 7,528 |
| U.S. Government agency obligations | $11,259,000 | 5,115 |
| Securities issued by states & political subdivisions | $14,858,000 | 824 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 5,360 |
| Mortgage-backed securities | $2,398,000 | 7,262 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 5,695 |
| Issued or guaranteed by U.S. | $2,398,000 | 5,627 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,136,000 | 4,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |