Home > Northbrook Bank and Trust Company > Securities
Northbrook Bank and Trust Company, Securities
| 2025-06-30 | Rank | |
| Total securities | $779,119,000 | 288 |
| U.S. Government securities | $698,366,000 | 239 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $698,366,000 | 218 |
| Securities issued by states & political subdivisions | $26,614,000 | 1,383 |
| Other domestic debt securities | $28,668,000 | 546 |
| Privately issued residential mortgage-backed securities | $24,678,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $3,990,000 | 1,024 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,745,000 | 181 |
| Mortgage-backed securities | $705,643,000 | 200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $649,286,000 | 127 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,083,000 | 723 |
| Privately issued | $24,678,000 | 124 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,596,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $290,374,000 | 182 |
| Available-for-sale securities (fair market value) | $463,274,000 | 353 |
| Total debt securities | $753,648,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $9,063,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $8,984,000 | 79 |
| 2025-03-31 | Rank | |
| Total securities | $776,022,000 | 295 |
| U.S. Government securities | $690,411,000 | 239 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $690,411,000 | 219 |
| Securities issued by states & political subdivisions | $26,570,000 | 1,414 |
| Other domestic debt securities | $33,799,000 | 504 |
| Privately issued residential mortgage-backed securities | $26,799,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $7,000,000 | 796 |
| 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 | $694,423,000 | 187 |
| Mortgage-backed securities | $699,832,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $656,438,000 | 123 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,147,000 | 945 |
| Privately issued | $26,799,000 | 165 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $448,000 | 1,482 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $298,214,000 | 182 |
| Available-for-sale securities (fair market value) | $452,566,000 | 368 |
| Total debt securities | $750,780,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $9,580,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,602,000 | 79 |
| 2024-12-31 | Rank | |
| Total securities | $768,718,000 | 291 |
| U.S. Government securities | $693,242,000 | 239 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $693,242,000 | 215 |
| Securities issued by states & political subdivisions | $25,231,000 | 1,485 |
| Other domestic debt securities | $25,526,000 | 606 |
| Privately issued residential mortgage-backed securities | $18,505,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $7,021,000 | 808 |
| 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 | $645,931,000 | 190 |
| Mortgage-backed securities | $694,721,000 | 202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $659,741,000 | 120 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,024,000 | 925 |
| Privately issued | $18,505,000 | 196 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,469 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $302,204,000 | 184 |
| Available-for-sale securities (fair market value) | $441,795,000 | 369 |
| Total debt securities | $743,999,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $11,914,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $11,901,000 | 80 |
| 2024-09-30 | Rank | |
| Total securities | $728,394,000 | 297 |
| U.S. Government securities | $679,305,000 | 245 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $679,305,000 | 222 |
| Securities issued by states & political subdivisions | $25,752,000 | 1,494 |
| Other domestic debt securities | $22,467,000 | 651 |
| Privately issued residential mortgage-backed securities | $15,421,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $7,046,000 | 810 |
| 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 | $696,496,000 | 193 |
| Mortgage-backed securities | $676,490,000 | 205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $643,284,000 | 125 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,329,000 | 867 |
| Privately issued | $15,421,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $456,000 | 1,462 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $307,946,000 | 186 |
| Available-for-sale securities (fair market value) | $419,578,000 | 391 |
| Total debt securities | $727,524,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $9,285,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,147,000 | 85 |
| 2024-06-30 | Rank | |
| Total securities | $814,250,000 | 285 |
| U.S. Government securities | $764,854,000 | 227 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $764,854,000 | 203 |
| Securities issued by states & political subdivisions | $25,438,000 | 1,499 |
| Other domestic debt securities | $23,111,000 | 637 |
| Privately issued residential mortgage-backed securities | $16,042,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $7,069,000 | 815 |
| 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 | $805,212,000 | 173 |
| Mortgage-backed securities | $763,682,000 | 189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $730,404,000 | 108 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,777,000 | 834 |
| Privately issued | $16,042,000 | 218 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $312,912,000 | 190 |
| Available-for-sale securities (fair market value) | $500,491,000 | 338 |
| Total debt securities | $813,403,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $13,514,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,472,000 | 76 |
| 2024-03-31 | Rank | |
| Total securities | $832,716,000 | 285 |
| U.S. Government securities | $781,994,000 | 226 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $781,994,000 | 213 |
| Securities issued by states & political subdivisions | $25,567,000 | 1,503 |
| Other domestic debt securities | $24,302,000 | 629 |
| Privately issued residential mortgage-backed securities | $17,182,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $7,120,000 | 783 |
| 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 | $725,053,000 | 192 |
| Mortgage-backed securities | $781,730,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $746,787,000 | 109 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,300,000 | 820 |
| Privately issued | $17,182,000 | 167 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $461,000 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $318,028,000 | 190 |
| Available-for-sale securities (fair market value) | $513,835,000 | 339 |
| Total debt securities | $831,863,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $13,806,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,767,000 | 77 |
| 2023-12-31 | Rank | |
| Total securities | $690,793,000 | 321 |
| U.S. Government securities | $649,980,000 | 243 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $649,980,000 | 228 |
| Securities issued by states & political subdivisions | $24,544,000 | 1,579 |
| Other domestic debt securities | $15,432,000 | 811 |
| Privately issued residential mortgage-backed securities | $8,270,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,162,000 | 783 |
| 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 | $675,358,000 | 199 |
| Mortgage-backed securities | $641,248,000 | 200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $614,404,000 | 128 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,109,000 | 782 |
| Privately issued | $8,270,000 | 238 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $465,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $321,981,000 | 192 |
| Available-for-sale securities (fair market value) | $367,975,000 | 474 |
| Total debt securities | $689,956,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $11,439,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,425,000 | 80 |
| 2023-09-30 | Rank | |
| Total securities | $724,373,000 | 310 |
| U.S. Government securities | $682,123,000 | 241 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $682,123,000 | 226 |
| Securities issued by states & political subdivisions | $25,918,000 | 1,495 |
| Other domestic debt securities | $15,565,000 | 803 |
| Privately issued residential mortgage-backed securities | $8,390,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,175,000 | 783 |
| 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 | $710,098,000 | 189 |
| Mortgage-backed securities | $674,596,000 | 199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $648,874,000 | 125 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,865,000 | 784 |
| Privately issued | $8,390,000 | 227 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $467,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $324,961,000 | 191 |
| Available-for-sale securities (fair market value) | $398,645,000 | 424 |
| Total debt securities | $723,606,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $17,720,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,657,000 | 81 |
| 2023-06-30 | Rank | |
| Total securities | $657,128,000 | 338 |
| U.S. Government securities | $614,182,000 | 263 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $614,182,000 | 242 |
| Securities issued by states & political subdivisions | $26,341,000 | 1,542 |
| Other domestic debt securities | $15,810,000 | 796 |
| Privately issued residential mortgage-backed securities | $8,618,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,192,000 | 796 |
| 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 | $618,116,000 | 209 |
| Mortgage-backed securities | $606,116,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $578,687,000 | 138 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,342,000 | 763 |
| Privately issued | $8,618,000 | 226 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $469,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $279,663,000 | 200 |
| Available-for-sale securities (fair market value) | $376,670,000 | 467 |
| Total debt securities | $656,333,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $14,169,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,116,000 | 77 |
| 2023-03-31 | Rank | |
| Total securities | $645,372,000 | 365 |
| U.S. Government securities | $605,315,000 | 280 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $605,315,000 | 237 |
| Securities issued by states & political subdivisions | $23,224,000 | 1,729 |
| Other domestic debt securities | $16,028,000 | 828 |
| Privately issued residential mortgage-backed securities | $8,785,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,243,000 | 839 |
| 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 | $541,169,000 | 222 |
| Mortgage-backed securities | $597,182,000 | 223 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $568,866,000 | 148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,061,000 | 781 |
| Privately issued | $8,785,000 | 232 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $283,382,000 | 210 |
| Available-for-sale securities (fair market value) | $361,185,000 | 515 |
| Total debt securities | $644,567,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $10,623,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,623,000 | 81 |
| 2022-12-31 | Rank | |
| Total securities | $648,200,000 | 375 |
| U.S. Government securities | $605,143,000 | 282 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $605,143,000 | 245 |
| Securities issued by states & political subdivisions | $26,084,000 | 1,651 |
| Other domestic debt securities | $16,185,000 | 845 |
| Privately issued residential mortgage-backed securities | $8,934,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,251,000 | 848 |
| 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 | $145,344,000 | 555 |
| Mortgage-backed securities | $597,453,000 | 229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $569,074,000 | 157 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,973,000 | 783 |
| Privately issued | $8,934,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $472,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $286,283,000 | 215 |
| Available-for-sale securities (fair market value) | $361,129,000 | 519 |
| Total debt securities | $647,412,000 | 368 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $13,011,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,012,000 | 87 |
| 2022-09-30 | Rank | |
| Total securities | $595,648,000 | 406 |
| U.S. Government securities | $551,862,000 | 306 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $551,862,000 | 262 |
| Securities issued by states & political subdivisions | $26,562,000 | 1,635 |
| Other domestic debt securities | $16,441,000 | 803 |
| Privately issued residential mortgage-backed securities | $9,124,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,317,000 | 831 |
| 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 | $154,816,000 | 501 |
| Mortgage-backed securities | $544,337,000 | 242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $515,754,000 | 168 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,986,000 | 800 |
| Privately issued | $9,124,000 | 222 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $473,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $289,544,000 | 212 |
| Available-for-sale securities (fair market value) | $305,321,000 | 620 |
| Total debt securities | $594,865,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $13,426,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,426,000 | 91 |
| 2022-06-30 | Rank | |
| Total securities | $577,507,000 | 420 |
| U.S. Government securities | $532,479,000 | 318 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $532,479,000 | 272 |
| Securities issued by states & political subdivisions | $27,393,000 | 1,644 |
| Other domestic debt securities | $16,788,000 | 753 |
| Privately issued residential mortgage-backed securities | $9,418,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,370,000 | 842 |
| 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 | $206,635,000 | 388 |
| Mortgage-backed securities | $523,328,000 | 255 |
| Certificates of participation in pools of residential mortgages | $492,836,000 | 176 |
| Issued or guaranteed by U.S. | $492,836,000 | 176 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,013,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $20,595,000 | 778 |
| Privately issued | $9,418,000 | 215 |
| Commercial mortgage-backed securities | $479,000 | 1,891 |
| Commercial mortgage pass-through securities | $479,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $294,147,000 | 203 |
| Available-for-sale securities (fair market value) | $282,513,000 | 691 |
| Total debt securities | $576,660,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $7,817,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,818,000 | 90 |
| 2022-03-31 | Rank | |
| Total securities | $607,993,000 | 401 |
| U.S. Government securities | $562,425,000 | 309 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $562,425,000 | 271 |
| Securities issued by states & political subdivisions | $27,609,000 | 1,667 |
| Other domestic debt securities | $17,064,000 | 734 |
| Privately issued residential mortgage-backed securities | $9,633,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,431,000 | 828 |
| 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 | $222,754,000 | 356 |
| Mortgage-backed securities | $552,696,000 | 252 |
| Certificates of participation in pools of residential mortgages | $520,434,000 | 175 |
| Issued or guaranteed by U.S. | $520,434,000 | 175 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,764,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $22,131,000 | 741 |
| Privately issued | $9,633,000 | 196 |
| Commercial mortgage-backed securities | $498,000 | 1,861 |
| Commercial mortgage pass-through securities | $498,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $299,622,000 | 186 |
| Available-for-sale securities (fair market value) | $307,476,000 | 645 |
| Total debt securities | $607,098,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,662,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,664,000 | 94 |
| 2021-12-31 | Rank | |
| Total securities | $539,020,000 | 429 |
| U.S. Government securities | $501,940,000 | 320 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $501,940,000 | 297 |
| Securities issued by states & political subdivisions | $28,623,000 | 1,669 |
| Other domestic debt securities | $7,501,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,501,000 | 778 |
| 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 | $242,634,000 | 330 |
| Mortgage-backed securities | $481,345,000 | 277 |
| Certificates of participation in pools of residential mortgages | $455,803,000 | 194 |
| Issued or guaranteed by U.S. | $455,803,000 | 193 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,043,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $25,043,000 | 661 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $499,000 | 1,844 |
| Commercial mortgage pass-through securities | $499,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $295,877,000 | 148 |
| Available-for-sale securities (fair market value) | $242,187,000 | 798 |
| Total debt securities | $538,064,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,924,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,926,000 | 103 |
| 2021-09-30 | Rank | |
| Total securities | $504,196,000 | 430 |
| U.S. Government securities | $471,082,000 | 330 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $471,082,000 | 311 |
| Securities issued by states & political subdivisions | $24,604,000 | 1,790 |
| Other domestic debt securities | $7,547,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,547,000 | 728 |
| 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 | $195,971,000 | 378 |
| Mortgage-backed securities | $420,289,000 | 306 |
| Certificates of participation in pools of residential mortgages | $394,448,000 | 205 |
| Issued or guaranteed by U.S. | $394,448,000 | 204 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,340,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $25,340,000 | 654 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $501,000 | 1,858 |
| Commercial mortgage pass-through securities | $501,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $273,949,000 | 139 |
| Available-for-sale securities (fair market value) | $229,284,000 | 788 |
| Total debt securities | $503,233,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $4,032,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,035,000 | 102 |
| 2021-06-30 | Rank | |
| Total securities | $426,636,000 | 481 |
| U.S. Government securities | $393,377,000 | 350 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $393,377,000 | 333 |
| Securities issued by states & political subdivisions | $24,674,000 | 1,754 |
| Other domestic debt securities | $7,579,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,579,000 | 678 |
| 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 | $213,057,000 | 343 |
| Mortgage-backed securities | $342,394,000 | 336 |
| Certificates of participation in pools of residential mortgages | $341,444,000 | 219 |
| Issued or guaranteed by U.S. | $341,444,000 | 219 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $448,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,487 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $502,000 | 1,856 |
| Commercial mortgage pass-through securities | $502,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $227,588,000 | 138 |
| Available-for-sale securities (fair market value) | $198,042,000 | 875 |
| Total debt securities | $425,630,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $4,698,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,702,000 | 103 |
| 2021-03-31 | Rank | |
| Total securities | $454,531,000 | 422 |
| U.S. Government securities | $421,176,000 | 307 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $421,176,000 | 288 |
| Securities issued by states & political subdivisions | $24,676,000 | 1,715 |
| Other domestic debt securities | $7,636,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,636,000 | 622 |
| 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 | $236,469,000 | 311 |
| Mortgage-backed securities | $368,402,000 | 292 |
| Certificates of participation in pools of residential mortgages | $367,827,000 | 196 |
| Issued or guaranteed by U.S. | $367,827,000 | 195 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $575,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,393 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $229,273,000 | 134 |
| Available-for-sale securities (fair market value) | $224,215,000 | 707 |
| Total debt securities | $453,488,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $4,186,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,188,000 | 102 |
| 2020-12-31 | Rank | |
| Total securities | $334,859,000 | 506 |
| U.S. Government securities | $307,814,000 | 357 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $307,814,000 | 340 |
| Securities issued by states & political subdivisions | $24,988,000 | 1,642 |
| Other domestic debt securities | $983,000 | 1,743 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $983,000 | 1,364 |
| 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 | $223,544,000 | 317 |
| Mortgage-backed securities | $254,656,000 | 358 |
| Certificates of participation in pools of residential mortgages | $253,963,000 | 227 |
| Issued or guaranteed by U.S. | $253,963,000 | 226 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $693,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $693,000 | 2,363 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $68,449,000 | 236 |
| Available-for-sale securities (fair market value) | $265,336,000 | 567 |
| Total debt securities | $333,785,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $6,865,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,866,000 | 102 |
| 2020-09-30 | Rank | |
| Total securities | $380,173,000 | 425 |
| U.S. Government securities | $351,727,000 | 308 |
| U.S. Treasury securities | $20,061,000 | 281 |
| U.S. Government agency obligations | $331,666,000 | 305 |
| Securities issued by states & political subdivisions | $24,461,000 | 1,557 |
| Other domestic debt securities | $2,933,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,933,000 | 929 |
| 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 | $339,922,000 | 223 |
| Mortgage-backed securities | $230,990,000 | 366 |
| Certificates of participation in pools of residential mortgages | $230,157,000 | 234 |
| Issued or guaranteed by U.S. | $230,157,000 | 233 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $833,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,329 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $65,399,000 | 237 |
| Available-for-sale securities (fair market value) | $313,722,000 | 456 |
| Total debt securities | $379,121,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $8,326,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,326,000 | 99 |
| 2020-06-30 | Rank | |
| Total securities | $455,374,000 | 360 |
| U.S. Government securities | $426,961,000 | 270 |
| U.S. Treasury securities | $20,180,000 | 287 |
| U.S. Government agency obligations | $406,781,000 | 264 |
| Securities issued by states & political subdivisions | $24,419,000 | 1,472 |
| Other domestic debt securities | $2,923,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,923,000 | 885 |
| 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 | $314,240,000 | 246 |
| Mortgage-backed securities | $272,097,000 | 320 |
| Certificates of participation in pools of residential mortgages | $271,034,000 | 196 |
| Issued or guaranteed by U.S. | $271,034,000 | 194 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,063,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,269 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $95,422,000 | 197 |
| Available-for-sale securities (fair market value) | $358,881,000 | 389 |
| Total debt securities | $454,303,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $8,845,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,845,000 | 99 |
| 2020-03-31 | Rank | |
| Total securities | $516,678,000 | 323 |
| U.S. Government securities | $488,331,000 | 252 |
| U.S. Treasury securities | $20,317,000 | 273 |
| U.S. Government agency obligations | $468,014,000 | 247 |
| Securities issued by states & political subdivisions | $24,495,000 | 1,343 |
| Other domestic debt securities | $2,833,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,833,000 | 823 |
| 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 | $151,858,000 | 399 |
| Mortgage-backed securities | $302,511,000 | 294 |
| Certificates of participation in pools of residential mortgages | $301,332,000 | 179 |
| Issued or guaranteed by U.S. | $301,332,000 | 178 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,179,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,237 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $116,160,000 | 175 |
| Available-for-sale securities (fair market value) | $399,499,000 | 351 |
| Total debt securities | $515,659,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $8,176,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,176,000 | 96 |
| 2019-12-31 | Rank | |
| Total securities | $469,331,000 | 342 |
| U.S. Government securities | $439,375,000 | 267 |
| U.S. Treasury securities | $20,168,000 | 274 |
| U.S. Government agency obligations | $419,207,000 | 257 |
| Securities issued by states & political subdivisions | $25,895,000 | 1,260 |
| Other domestic debt securities | $2,958,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,958,000 | 796 |
| 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 | $160,003,000 | 376 |
| Mortgage-backed securities | $247,130,000 | 327 |
| Certificates of participation in pools of residential mortgages | $245,893,000 | 208 |
| Issued or guaranteed by U.S. | $245,893,000 | 205 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,237,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,232 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $134,174,000 | 170 |
| Available-for-sale securities (fair market value) | $334,054,000 | 394 |
| Total debt securities | $468,228,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,237,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,237,000 | 102 |
| 2019-09-30 | Rank | |
| Total securities | $356,425,000 | 407 |
| U.S. Government securities | $330,064,000 | 313 |
| U.S. Treasury securities | $20,680,000 | 272 |
| U.S. Government agency obligations | $309,384,000 | 315 |
| Securities issued by states & political subdivisions | $22,282,000 | 1,402 |
| Other domestic debt securities | $2,938,000 | 1,141 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,938,000 | 803 |
| 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 | $227,379,000 | 275 |
| Mortgage-backed securities | $160,455,000 | 440 |
| Certificates of participation in pools of residential mortgages | $159,121,000 | 273 |
| Issued or guaranteed by U.S. | $159,121,000 | 269 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,334,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,232 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $126,785,000 | 186 |
| Available-for-sale securities (fair market value) | $228,499,000 | 537 |
| Total debt securities | $355,284,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $3,242,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,241,000 | 100 |
| 2019-06-30 | Rank | |
| Total securities | $345,898,000 | 423 |
| U.S. Government securities | $320,151,000 | 326 |
| U.S. Treasury securities | $21,209,000 | 271 |
| U.S. Government agency obligations | $298,942,000 | 327 |
| Securities issued by states & political subdivisions | $21,735,000 | 1,461 |
| Other domestic debt securities | $2,936,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,936,000 | 803 |
| 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 | $225,310,000 | 278 |
| Mortgage-backed securities | $168,980,000 | 428 |
| Certificates of participation in pools of residential mortgages | $167,551,000 | 260 |
| Issued or guaranteed by U.S. | $167,551,000 | 260 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,429,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,183 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $111,740,000 | 210 |
| Available-for-sale securities (fair market value) | $233,082,000 | 538 |
| Total debt securities | $344,822,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,982,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,978,000 | 108 |
| 2019-03-31 | Rank | |
| Total securities | $327,662,000 | 447 |
| U.S. Government securities | $301,972,000 | 347 |
| U.S. Treasury securities | $21,092,000 | 280 |
| U.S. Government agency obligations | $280,880,000 | 344 |
| Securities issued by states & political subdivisions | $21,678,000 | 1,523 |
| Other domestic debt securities | $2,944,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,944,000 | 797 |
| 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 | $176,640,000 | 344 |
| Mortgage-backed securities | $174,003,000 | 416 |
| Certificates of participation in pools of residential mortgages | $172,491,000 | 259 |
| Issued or guaranteed by U.S. | $172,491,000 | 258 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,512,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,157 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $89,028,000 | 242 |
| Available-for-sale securities (fair market value) | $237,566,000 | 519 |
| Total debt securities | $326,594,000 | 440 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,258,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,250,000 | 111 |
| 2018-12-31 | Rank | |
| Total securities | $310,710,000 | 467 |
| U.S. Government securities | $286,521,000 | 363 |
| U.S. Treasury securities | $21,043,000 | 272 |
| U.S. Government agency obligations | $265,478,000 | 362 |
| Securities issued by states & political subdivisions | $20,302,000 | 1,624 |
| Other domestic debt securities | $2,929,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,929,000 | 798 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,598,000 | 317 |
| Mortgage-backed securities | $168,573,000 | 420 |
| Certificates of participation in pools of residential mortgages | $166,992,000 | 267 |
| Issued or guaranteed by U.S. | $166,992,000 | 267 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,581,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 2,148 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $79,055,000 | 269 |
| Available-for-sale securities (fair market value) | $230,697,000 | 533 |
| Total debt securities | $309,752,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,348,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,333,000 | 107 |
| 2018-09-30 | Rank | |
| Total securities | $235,362,000 | 599 |
| U.S. Government securities | $210,798,000 | 460 |
| U.S. Treasury securities | $19,908,000 | 277 |
| U.S. Government agency obligations | $190,890,000 | 473 |
| Securities issued by states & political subdivisions | $20,630,000 | 1,616 |
| Other domestic debt securities | $2,963,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,963,000 | 798 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,406,000 | 326 |
| Mortgage-backed securities | $142,044,000 | 474 |
| Certificates of participation in pools of residential mortgages | $140,375,000 | 310 |
| Issued or guaranteed by U.S. | $140,375,000 | 309 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,669,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,120 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $39,067,000 | 426 |
| Available-for-sale securities (fair market value) | $195,324,000 | 610 |
| Total debt securities | $234,391,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,786,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,765,000 | 110 |
| 2018-06-30 | Rank | |
| Total securities | $220,485,000 | 635 |
| U.S. Government securities | $195,787,000 | 488 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $195,787,000 | 456 |
| Securities issued by states & political subdivisions | $20,702,000 | 1,670 |
| Other domestic debt securities | $3,005,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,005,000 | 781 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,641,000 | 368 |
| Mortgage-backed securities | $146,826,000 | 460 |
| Certificates of participation in pools of residential mortgages | $145,026,000 | 308 |
| Issued or guaranteed by U.S. | $145,026,000 | 307 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,800,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,099 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $39,075,000 | 430 |
| Available-for-sale securities (fair market value) | $180,419,000 | 667 |
| Total debt securities | $219,494,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,719,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,695,000 | 107 |
| 2018-03-31 | Rank | |
| Total securities | $197,668,000 | 712 |
| U.S. Government securities | $175,074,000 | 546 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $175,074,000 | 513 |
| Securities issued by states & political subdivisions | $18,615,000 | 1,849 |
| Other domestic debt securities | $2,996,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,996,000 | 802 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,146,000 | 400 |
| Mortgage-backed securities | $126,022,000 | 533 |
| Certificates of participation in pools of residential mortgages | $124,068,000 | 357 |
| Issued or guaranteed by U.S. | $124,068,000 | 356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,954,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,039 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $39,084,000 | 438 |
| Available-for-sale securities (fair market value) | $157,601,000 | 777 |
| Total debt securities | $196,685,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,282,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,282,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,259,000 | 110 |
| 2017-12-31 | Rank | |
| Total securities | $182,100,000 | 768 |
| U.S. Government securities | $162,949,000 | 576 |
| U.S. Treasury securities | $24,794,000 | 230 |
| U.S. Government agency obligations | $138,155,000 | 633 |
| Securities issued by states & political subdivisions | $16,136,000 | 2,088 |
| Other domestic debt securities | $2,003,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,003,000 | 955 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,012,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,758,000 | 446 |
| Mortgage-backed securities | $93,912,000 | 673 |
| Certificates of participation in pools of residential mortgages | $91,358,000 | 459 |
| Issued or guaranteed by U.S. | $91,358,000 | 458 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,554,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,881 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $27,808,000 | 552 |
| Available-for-sale securities (fair market value) | $154,292,000 | 799 |
| Total debt securities | $181,088,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $762,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $762,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $744,000 | 114 |
| 2017-09-30 | Rank | |
| Total securities | $174,381,000 | 822 |
| U.S. Government securities | $154,305,000 | 605 |
| U.S. Treasury securities | $24,830,000 | 223 |
| U.S. Government agency obligations | $129,475,000 | 676 |
| Securities issued by states & political subdivisions | $14,105,000 | 2,298 |
| Other domestic debt securities | $3,980,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,980,000 | 728 |
| Foreign debt securities | $972,000 | 213 |
| Equity securities | $1,019,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,489,000 | 461 |
| Mortgage-backed securities | $85,038,000 | 725 |
| Certificates of participation in pools of residential mortgages | $82,129,000 | 487 |
| Issued or guaranteed by U.S. | $82,129,000 | 486 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,909,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 1,840 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,772,000 | 591 |
| Available-for-sale securities (fair market value) | $147,609,000 | 835 |
| Total debt securities | $173,362,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $799,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $799,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $778,000 | 114 |
| 2017-06-30 | Rank | |
| Total securities | $176,160,000 | 826 |
| U.S. Government securities | $157,505,000 | 597 |
| U.S. Treasury securities | $24,809,000 | 226 |
| U.S. Government agency obligations | $132,696,000 | 676 |
| Securities issued by states & political subdivisions | $12,678,000 | 2,460 |
| Other domestic debt securities | $3,982,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,982,000 | 740 |
| Foreign debt securities | $974,000 | 217 |
| Equity securities | $1,021,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,828,000 | 539 |
| Mortgage-backed securities | $88,116,000 | 717 |
| Certificates of participation in pools of residential mortgages | $84,161,000 | 493 |
| Issued or guaranteed by U.S. | $84,161,000 | 492 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,955,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,694 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,332,000 | 613 |
| Available-for-sale securities (fair market value) | $150,828,000 | 823 |
| Total debt securities | $175,139,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $737,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $737,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $714,000 | 116 |
| 2017-03-31 | Rank | |
| Total securities | $181,773,000 | 820 |
| U.S. Government securities | $163,140,000 | 597 |
| U.S. Treasury securities | $29,825,000 | 201 |
| U.S. Government agency obligations | $133,315,000 | 690 |
| Securities issued by states & political subdivisions | $12,657,000 | 2,474 |
| Other domestic debt securities | $3,985,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,985,000 | 756 |
| Foreign debt securities | $974,000 | 215 |
| Equity securities | $1,017,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,091,000 | 532 |
| Mortgage-backed securities | $98,160,000 | 670 |
| Certificates of participation in pools of residential mortgages | $93,695,000 | 455 |
| Issued or guaranteed by U.S. | $93,695,000 | 454 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,465,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,618 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $15,743,000 | 803 |
| Available-for-sale securities (fair market value) | $166,030,000 | 774 |
| Total debt securities | $180,756,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $699,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $699,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $665,000 | 115 |
| 2016-12-31 | Rank | |
| Total securities | $173,437,000 | 843 |
| U.S. Government securities | $155,391,000 | 608 |
| U.S. Treasury securities | $29,792,000 | 206 |
| U.S. Government agency obligations | $125,599,000 | 720 |
| Securities issued by states & political subdivisions | $12,073,000 | 2,548 |
| Other domestic debt securities | $3,984,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,984,000 | 736 |
| Foreign debt securities | $973,000 | 208 |
| Equity securities | $1,016,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,855,000 | 582 |
| Mortgage-backed securities | $90,050,000 | 713 |
| Certificates of participation in pools of residential mortgages | $85,121,000 | 485 |
| Issued or guaranteed by U.S. | $85,121,000 | 484 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,929,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,517 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,859,000 | 802 |
| Available-for-sale securities (fair market value) | $157,578,000 | 796 |
| Total debt securities | $172,421,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $708,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $708,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $663,000 | 116 |
| 2016-09-30 | Rank | |
| Total securities | $187,006,000 | 786 |
| U.S. Government securities | $164,150,000 | 587 |
| U.S. Treasury securities | $5,011,000 | 527 |
| U.S. Government agency obligations | $159,139,000 | 572 |
| Securities issued by states & political subdivisions | $13,842,000 | 2,381 |
| Other domestic debt securities | $3,974,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,974,000 | 744 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $4,068,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,730,000 | 515 |
| Mortgage-backed securities | $99,608,000 | 653 |
| Certificates of participation in pools of residential mortgages | $93,908,000 | 452 |
| Issued or guaranteed by U.S. | $93,908,000 | 451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,700,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,700,000 | 1,441 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $59,623,000 | 355 |
| Available-for-sale securities (fair market value) | $127,383,000 | 970 |
| Total debt securities | $182,938,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,599,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,599,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $1,589,000 | 113 |
| 2016-06-30 | Rank | |
| Total securities | $114,699,000 | 1,209 |
| U.S. Government securities | $88,949,000 | 1,013 |
| U.S. Treasury securities | $5,017,000 | 534 |
| U.S. Government agency obligations | $83,932,000 | 1,010 |
| Securities issued by states & political subdivisions | $14,775,000 | 2,306 |
| Other domestic debt securities | $4,018,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,018,000 | 730 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $5,985,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,380,000 | 918 |
| Mortgage-backed securities | $24,539,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $17,954,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,954,000 | 1,655 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,585,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,366 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $59,287,000 | 375 |
| Available-for-sale securities (fair market value) | $55,412,000 | 2,022 |
| Total debt securities | $108,714,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,928,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,928,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,912,000 | 109 |
| 2016-03-31 | Rank | |
| Total securities | $123,943,000 | 1,142 |
| U.S. Government securities | $97,448,000 | 959 |
| U.S. Treasury securities | $5,012,000 | 543 |
| U.S. Government agency obligations | $92,436,000 | 949 |
| Securities issued by states & political subdivisions | $14,754,000 | 2,297 |
| Other domestic debt securities | $4,011,000 | 980 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,011,000 | 735 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $5,759,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,143,000 | 529 |
| Mortgage-backed securities | $24,196,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $16,802,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,802,000 | 1,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,394,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,394,000 | 1,317 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $68,969,000 | 346 |
| Available-for-sale securities (fair market value) | $54,974,000 | 2,058 |
| Total debt securities | $118,184,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,455,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $1,455,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $1,401,000 | 111 |
| 2015-12-31 | Rank | |
| Total securities | $212,913,000 | 695 |
| U.S. Government securities | $186,161,000 | 537 |
| U.S. Treasury securities | $34,215,000 | 187 |
| U.S. Government agency obligations | $151,946,000 | 622 |
| Securities issued by states & political subdivisions | $14,787,000 | 2,301 |
| Other domestic debt securities | $4,018,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,018,000 | 733 |
| Foreign debt securities | $1,972,000 | 139 |
| Equity securities | $5,975,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,480,000 | 591 |
| Mortgage-backed securities | $66,891,000 | 894 |
| Certificates of participation in pools of residential mortgages | $58,754,000 | 691 |
| Issued or guaranteed by U.S. | $58,754,000 | 691 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,137,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,137,000 | 1,264 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $85,626,000 | 312 |
| Available-for-sale securities (fair market value) | $127,287,000 | 992 |
| Total debt securities | $206,938,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $558,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $558,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $619,000 | 117 |
| 2015-09-30 | Rank | |
| Total securities | $174,173,000 | 856 |
| U.S. Government securities | $146,742,000 | 685 |
| U.S. Treasury securities | $40,700,000 | 149 |
| U.S. Government agency obligations | $106,042,000 | 867 |
| Securities issued by states & political subdivisions | $12,579,000 | 2,530 |
| Other domestic debt securities | $7,034,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,034,000 | 528 |
| Foreign debt securities | $1,969,000 | 142 |
| Equity securities | $5,849,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,291,000 | 681 |
| Mortgage-backed securities | $44,562,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $35,442,000 | 1,030 |
| Issued or guaranteed by U.S. | $35,442,000 | 1,029 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,120,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,120,000 | 1,202 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $174,173,000 | 741 |
| Total debt securities | $168,324,000 | 868 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $751,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $751,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $783,000 | 121 |
| 2015-06-30 | Rank | |
| Total securities | $173,992,000 | 871 |
| U.S. Government securities | $145,557,000 | 704 |
| U.S. Treasury securities | $40,000,000 | 150 |
| U.S. Government agency obligations | $105,557,000 | 885 |
| Securities issued by states & political subdivisions | $12,449,000 | 2,551 |
| Other domestic debt securities | $8,143,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $8,143,000 | 462 |
| Foreign debt securities | $1,967,000 | 147 |
| Equity securities | $5,876,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,413,000 | 545 |
| Mortgage-backed securities | $44,947,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $34,661,000 | 1,082 |
| Issued or guaranteed by U.S. | $34,661,000 | 1,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,286,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $10,286,000 | 1,176 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $173,992,000 | 752 |
| Total debt securities | $168,116,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $361,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $361,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $403,000 | 124 |
| 2015-03-31 | Rank | |
| Total securities | $153,146,000 | 981 |
| U.S. Government securities | $125,456,000 | 808 |
| U.S. Treasury securities | $35,791,000 | 152 |
| U.S. Government agency obligations | $89,665,000 | 1,042 |
| Securities issued by states & political subdivisions | $11,603,000 | 2,617 |
| Other domestic debt securities | $8,141,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,141,000 | 465 |
| Foreign debt securities | $2,056,000 | 138 |
| Equity securities | $5,890,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,332,000 | 544 |
| Mortgage-backed securities | $31,076,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $20,755,000 | 1,607 |
| Issued or guaranteed by U.S. | $20,755,000 | 1,607 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,321,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $10,321,000 | 1,199 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $153,146,000 | 868 |
| Total debt securities | $147,256,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $618,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $618,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $645,000 | 122 |
| 2014-12-31 | Rank | |
| Total securities | $172,278,000 | 873 |
| U.S. Government securities | $145,150,000 | 713 |
| U.S. Treasury securities | $50,040,000 | 121 |
| U.S. Government agency obligations | $95,110,000 | 984 |
| Securities issued by states & political subdivisions | $11,227,000 | 2,678 |
| Other domestic debt securities | $8,146,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,146,000 | 469 |
| Foreign debt securities | $2,056,000 | 125 |
| Equity securities | $5,699,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,418,000 | 510 |
| Mortgage-backed securities | $32,658,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $21,313,000 | 1,606 |
| Issued or guaranteed by U.S. | $21,313,000 | 1,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,345,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $11,345,000 | 1,169 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $172,278,000 | 752 |
| Total debt securities | $166,579,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $405,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $405,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $400,000 | 125 |
| 2014-09-30 | Rank | |
| Total securities | $169,843,000 | 899 |
| U.S. Government securities | $149,492,000 | 703 |
| U.S. Treasury securities | $49,488,000 | 113 |
| U.S. Government agency obligations | $100,004,000 | 954 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,833 |
| Other domestic debt securities | $8,151,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,151,000 | 471 |
| Foreign debt securities | $2,060,000 | 122 |
| Equity securities | $5,743,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,496,000 | 557 |
| Mortgage-backed securities | $33,609,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $21,136,000 | 1,669 |
| Issued or guaranteed by U.S. | $21,136,000 | 1,668 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,473,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,473,000 | 1,136 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $169,843,000 | 774 |
| Total debt securities | $164,100,000 | 922 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $339,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $339,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $371,000 | 122 |
| 2014-06-30 | Rank | |
| Total securities | $187,596,000 | 811 |
| U.S. Government securities | $167,066,000 | 633 |
| U.S. Treasury securities | $49,501,000 | 109 |
| U.S. Government agency obligations | $117,565,000 | 837 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,849 |
| Other domestic debt securities | $8,152,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,152,000 | 482 |
| Foreign debt securities | $2,154,000 | 118 |
| Equity securities | $5,785,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,339,000 | 660 |
| Mortgage-backed securities | $36,035,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $22,479,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,479,000 | 1,620 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,556,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $13,556,000 | 1,094 |
| 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) | $187,596,000 | 696 |
| Total debt securities | $181,811,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $431,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $431,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $432,000 | 115 |
| 2014-03-31 | Rank | |
| Total securities | $201,459,000 | 772 |
| U.S. Government securities | $180,103,000 | 590 |
| U.S. Treasury securities | $49,022,000 | 99 |
| U.S. Government agency obligations | $131,081,000 | 765 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,679 |
| Other domestic debt securities | $8,149,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,149,000 | 506 |
| Foreign debt securities | $2,151,000 | 125 |
| Equity securities | $5,634,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,722,000 | 406 |
| Mortgage-backed securities | $40,487,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $25,839,000 | 1,477 |
| Issued or guaranteed by U.S. | $25,839,000 | 1,477 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,648,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $14,648,000 | 1,047 |
| 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) | $201,459,000 | 670 |
| Total debt securities | $195,825,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $442,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $442,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $440,000 | 112 |
| 2013-12-31 | Rank | |
| Total securities | $225,908,000 | 679 |
| U.S. Government securities | $204,799,000 | 527 |
| U.S. Treasury securities | $48,403,000 | 97 |
| U.S. Government agency obligations | $156,396,000 | 645 |
| Securities issued by states & political subdivisions | $5,402,000 | 3,704 |
| Other domestic debt securities | $8,180,000 | 752 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,180,000 | 510 |
| Foreign debt securities | $2,139,000 | 124 |
| Equity securities | $5,388,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,998,000 | 462 |
| Mortgage-backed securities | $56,719,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $41,279,000 | 1,008 |
| Issued or guaranteed by U.S. | $41,279,000 | 1,007 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,440,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $15,440,000 | 1,008 |
| 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) | $225,908,000 | 590 |
| Total debt securities | $220,520,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $547,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $547,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $542,000 | 112 |
| 2013-09-30 | Rank | |
| Total securities | $208,203,000 | 741 |
| U.S. Government securities | $184,782,000 | 572 |
| U.S. Treasury securities | $38,983,000 | 114 |
| U.S. Government agency obligations | $145,799,000 | 679 |
| Securities issued by states & political subdivisions | $7,716,000 | 3,277 |
| Other domestic debt securities | $8,517,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,517,000 | 519 |
| Foreign debt securities | $2,138,000 | 123 |
| Equity securities | $5,050,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,473,000 | 383 |
| Mortgage-backed securities | $44,529,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $27,789,000 | 1,408 |
| Issued or guaranteed by U.S. | $27,789,000 | 1,406 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,740,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $16,740,000 | 984 |
| 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) | $208,203,000 | 654 |
| Total debt securities | $203,153,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $554,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $6,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $540,000 | 107 |
| 2013-06-30 | Rank | |
| Total securities | $220,760,000 | 703 |
| U.S. Government securities | $196,729,000 | 543 |
| U.S. Treasury securities | $38,975,000 | 112 |
| U.S. Government agency obligations | $157,754,000 | 638 |
| Securities issued by states & political subdivisions | $7,712,000 | 3,271 |
| Other domestic debt securities | $8,735,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,735,000 | 515 |
| Foreign debt securities | $2,146,000 | 125 |
| Equity securities | $5,438,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,000,000 | 352 |
| Mortgage-backed securities | $48,746,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $30,339,000 | 1,294 |
| Issued or guaranteed by U.S. | $30,339,000 | 1,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,407,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $18,407,000 | 937 |
| 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) | $220,760,000 | 627 |
| Total debt securities | $215,322,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $490,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $490,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $538,000 | 106 |
| 2013-03-31 | Rank | |
| Total securities | $230,046,000 | 683 |
| U.S. Government securities | $204,759,000 | 537 |
| U.S. Treasury securities | $35,779,000 | 119 |
| U.S. Government agency obligations | $168,980,000 | 613 |
| Securities issued by states & political subdivisions | $7,928,000 | 3,200 |
| Other domestic debt securities | $9,158,000 | 746 |
| 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 | $9,158,000 | 495 |
| Foreign debt securities | $2,324,000 | 121 |
| Equity securities | $5,877,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,174,000 | 359 |
| Mortgage-backed securities | $55,713,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,876,000 | 1,170 |
| Issued or guaranteed by U.S. | $34,876,000 | 1,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,837,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $20,837,000 | 916 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $230,046,000 | 616 |
| Total debt securities | $224,169,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $825,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $825,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $932,000 | 96 |
| 2012-12-31 | Rank | |
| Total securities | $225,707,000 | 677 |
| U.S. Government securities | $200,696,000 | 533 |
| U.S. Treasury securities | $36,062,000 | 117 |
| U.S. Government agency obligations | $164,634,000 | 607 |
| Securities issued by states & political subdivisions | $7,817,000 | 3,185 |
| Other domestic debt securities | $11,764,000 | 630 |
| 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 | $11,764,000 | 404 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,430,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,248,000 | 430 |
| Mortgage-backed securities | $59,367,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $37,026,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,026,000 | 1,096 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,341,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $22,341,000 | 873 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $225,707,000 | 613 |
| Total debt securities | $220,277,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $743,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $743,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $734,000 | 95 |
| 2012-09-30 | Rank | |
| Total securities | $173,685,000 | 888 |
| U.S. Government securities | $147,508,000 | 714 |
| U.S. Treasury securities | $11,192,000 | 234 |
| U.S. Government agency obligations | $136,316,000 | 747 |
| Securities issued by states & political subdivisions | $8,525,000 | 3,040 |
| Other domestic debt securities | $12,191,000 | 644 |
| 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 | $12,191,000 | 416 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,461,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,917,000 | 513 |
| Mortgage-backed securities | $71,025,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $47,259,000 | 947 |
| Issued or guaranteed by U.S. | $47,259,000 | 947 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,766,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $23,766,000 | 883 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $173,685,000 | 792 |
| Total debt securities | $168,224,000 | 903 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $6,919,000 | 610 |
| Trading account assets | $849,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $849,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $835,000 | 93 |
| 2012-06-30 | Rank | |
| Total securities | $181,203,000 | 853 |
| U.S. Government securities | $158,992,000 | 676 |
| U.S. Treasury securities | $11,185,000 | 241 |
| U.S. Government agency obligations | $147,807,000 | 708 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,734 |
| Other domestic debt securities | $12,455,000 | 630 |
| 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 | $12,455,000 | 395 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,960,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,299,000 | 499 |
| Mortgage-backed securities | $74,610,000 | 981 |
| Certificates of participation in pools of residential mortgages | $49,549,000 | 925 |
| Issued or guaranteed by U.S. | $49,549,000 | 925 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,061,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $25,061,000 | 858 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $181,203,000 | 758 |
| Total debt securities | $176,243,000 | 861 |
| Structured notes | ||
| Amortized cost | $12,002,000 | 417 |
| Fair value | $11,797,000 | 427 |
| Trading account assets | $794,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $794,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $786,000 | 94 |
| 2012-03-31 | Rank | |
| Total securities | $285,031,000 | 555 |
| U.S. Government securities | $261,297,000 | 443 |
| U.S. Treasury securities | $11,146,000 | 251 |
| U.S. Government agency obligations | $250,151,000 | 443 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,691 |
| Other domestic debt securities | $13,756,000 | 588 |
| 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 | $13,756,000 | 375 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,248,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,063,000 | 280 |
| Mortgage-backed securities | $161,044,000 | 519 |
| Certificates of participation in pools of residential mortgages | $134,793,000 | 379 |
| Issued or guaranteed by U.S. | $134,793,000 | 378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,251,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $26,251,000 | 850 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $285,031,000 | 497 |
| Total debt securities | $279,783,000 | 556 |
| Structured notes | ||
| Amortized cost | $13,022,000 | 464 |
| Fair value | $12,734,000 | 477 |
| Trading account assets | $612,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $612,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $601,000 | 96 |
| 2011-12-31 | Rank | |
| Total securities | $268,259,000 | 565 |
| U.S. Government securities | $246,257,000 | 448 |
| U.S. Treasury securities | $11,170,000 | 241 |
| U.S. Government agency obligations | $235,087,000 | 449 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,528 |
| Other domestic debt securities | $12,947,000 | 624 |
| 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 | $12,947,000 | 369 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,808,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,602,000 | 276 |
| Mortgage-backed securities | $79,775,000 | 895 |
| Certificates of participation in pools of residential mortgages | $52,273,000 | 831 |
| Issued or guaranteed by U.S. | $52,273,000 | 829 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,502,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $27,502,000 | 775 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $268,259,000 | 501 |
| Total debt securities | $264,451,000 | 566 |
| Structured notes | ||
| Amortized cost | $13,042,000 | 438 |
| Fair value | $12,848,000 | 450 |
| 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 | $259,027,000 | 575 |
| U.S. Government securities | $234,482,000 | 460 |
| U.S. Treasury securities | $11,197,000 | 257 |
| U.S. Government agency obligations | $223,285,000 | 459 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,626 |
| Other domestic debt securities | $14,821,000 | 575 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,528,000 | 326 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,091,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,729,000 | 304 |
| Mortgage-backed securities | $84,084,000 | 839 |
| Certificates of participation in pools of residential mortgages | $54,922,000 | 778 |
| Issued or guaranteed by U.S. | $54,629,000 | 774 |
| Privately issued | $293,000 | 101 |
| Collaterized mortgage obligations | $29,162,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $29,162,000 | 715 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $259,027,000 | 516 |
| Total debt securities | $253,936,000 | 583 |
| Structured notes | ||
| Amortized cost | $29,061,000 | 169 |
| Fair value | $28,790,000 | 170 |
| 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 | $245,730,000 | 604 |
| U.S. Government securities | $219,797,000 | 483 |
| U.S. Treasury securities | $9,873,000 | 313 |
| U.S. Government agency obligations | $209,924,000 | 493 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,741 |
| Other domestic debt securities | $19,619,000 | 470 |
| Privately issued residential mortgage-backed securities | $1,114,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $18,505,000 | 261 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,009,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,702,000 | 280 |
| Mortgage-backed securities | $72,764,000 | 919 |
| Certificates of participation in pools of residential mortgages | $72,357,000 | 586 |
| Issued or guaranteed by U.S. | $71,650,000 | 592 |
| Privately issued | $707,000 | 85 |
| Collaterized mortgage obligations | $407,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $407,000 | 959 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $245,730,000 | 536 |
| Total debt securities | $240,721,000 | 604 |
| Structured notes | ||
| Amortized cost | $119,103,000 | 29 |
| Fair value | $119,040,000 | 29 |
| 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 | $197,104,000 | 745 |
| U.S. Government securities | $170,890,000 | 622 |
| U.S. Treasury securities | $9,415,000 | 348 |
| U.S. Government agency obligations | $161,475,000 | 634 |
| Securities issued by states & political subdivisions | $1,265,000 | 4,750 |
| Other domestic debt securities | $19,940,000 | 476 |
| Privately issued residential mortgage-backed securities | $640,000 | 962 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $19,300,000 | 254 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,009,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,930,000 | 401 |
| Mortgage-backed securities | $38,722,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $38,303,000 | 989 |
| Issued or guaranteed by U.S. | $38,082,000 | 989 |
| Privately issued | $221,000 | 106 |
| Collaterized mortgage obligations | $419,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $419,000 | 997 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $197,104,000 | 657 |
| Total debt securities | $192,095,000 | 752 |
| Structured notes | ||
| Amortized cost | $63,161,000 | 83 |
| Fair value | $63,032,000 | 82 |
| 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 | $176,841,000 | 803 |
| U.S. Government securities | $149,464,000 | 680 |
| U.S. Treasury securities | $9,409,000 | 344 |
| U.S. Government agency obligations | $140,055,000 | 686 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,880 |
| Other domestic debt securities | $21,286,000 | 481 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,040 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $20,712,000 | 230 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,009,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,309,000 | 448 |
| Mortgage-backed securities | $23,752,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $23,323,000 | 1,404 |
| Issued or guaranteed by U.S. | $23,178,000 | 1,402 |
| Privately issued | $145,000 | 118 |
| Collaterized mortgage obligations | $429,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $429,000 | 1,050 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $176,841,000 | 710 |
| Total debt securities | $171,832,000 | 813 |
| Structured notes | ||
| Amortized cost | $39,090,000 | 138 |
| Fair value | $38,882,000 | 138 |
| 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 | $144,755,000 | 928 |
| U.S. Government securities | $127,713,000 | 763 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $127,713,000 | 730 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,575 |
| Other domestic debt securities | $15,468,000 | 581 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $95,000 | 340 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $14,934,000 | 278 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $91,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,275,000 | 555 |
| Mortgage-backed securities | $26,549,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $26,015,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,015,000 | 1,257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $439,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $439,000 | 1,118 |
| Commercial mortgage-backed securities | $95,000 | 340 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $95,000 | 108 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $144,755,000 | 824 |
| Total debt securities | $144,664,000 | 918 |
| Structured notes | ||
| Amortized cost | $16,096,000 | 380 |
| Fair value | $16,076,000 | 387 |
| 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 | $152,444,000 | 881 |
| U.S. Government securities | $132,922,000 | 719 |
| U.S. Treasury securities | $10,638,000 | 276 |
| U.S. Government agency obligations | $122,284,000 | 765 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,412 |
| Other domestic debt securities | $17,644,000 | 532 |
| Privately issued residential mortgage-backed securities | $8,661,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,983,000 | 370 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $91,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,174,000 | 590 |
| Mortgage-backed securities | $37,353,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $28,692,000 | 1,158 |
| Issued or guaranteed by U.S. | $28,692,000 | 1,152 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,661,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $8,661,000 | 448 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $152,444,000 | 781 |
| Total debt securities | $152,353,000 | 869 |
| Structured notes | ||
| Amortized cost | $10,021,000 | 655 |
| Fair value | $10,011,000 | 677 |
| 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 | $124,483,000 | 1,061 |
| U.S. Government securities | $106,320,000 | 878 |
| U.S. Treasury securities | $10,080,000 | 288 |
| U.S. Government agency obligations | $96,240,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $18,163,000 | 538 |
| Privately issued residential mortgage-backed securities | $9,193,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,970,000 | 388 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,678,000 | 573 |
| Mortgage-backed securities | $35,483,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $26,290,000 | 1,318 |
| Issued or guaranteed by U.S. | $26,290,000 | 1,314 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,193,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,193,000 | 461 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $124,483,000 | 932 |
| Total debt securities | $124,483,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 383 |
| Fair value | $14,093,000 | 380 |
| 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 | $123,039,000 | 1,049 |
| U.S. Government securities | $106,850,000 | 861 |
| U.S. Treasury securities | $10,074,000 | 245 |
| U.S. Government agency obligations | $96,776,000 | 904 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $16,189,000 | 605 |
| Privately issued residential mortgage-backed securities | $9,368,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,821,000 | 488 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,673,000 | 583 |
| Mortgage-backed securities | $36,805,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $27,437,000 | 1,329 |
| Issued or guaranteed by U.S. | $27,437,000 | 1,322 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,368,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $9,368,000 | 481 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $123,039,000 | 909 |
| Total debt securities | $123,039,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 195 |
| Fair value | $18,995,000 | 193 |
| 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 | $99,241,000 | 1,286 |
| U.S. Government securities | $83,121,000 | 1,053 |
| U.S. Treasury securities | $10,263,000 | 231 |
| U.S. Government agency obligations | $72,858,000 | 1,169 |
| Securities issued by states & political subdivisions | $121,000 | 5,747 |
| Other domestic debt securities | $15,999,000 | 666 |
| Privately issued residential mortgage-backed securities | $9,212,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,787,000 | 510 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,584,000 | 820 |
| Mortgage-backed securities | $38,050,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $28,838,000 | 1,309 |
| Issued or guaranteed by U.S. | $28,838,000 | 1,300 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,212,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $9,212,000 | 504 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $99,241,000 | 1,127 |
| Total debt securities | $99,241,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,000,000 | 573 |
| 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 | $83,996,000 | 1,486 |
| U.S. Government securities | $68,460,000 | 1,264 |
| U.S. Treasury securities | $10,084,000 | 230 |
| U.S. Government agency obligations | $58,376,000 | 1,427 |
| Securities issued by states & political subdivisions | $121,000 | 5,793 |
| Other domestic debt securities | $15,415,000 | 698 |
| Privately issued residential mortgage-backed securities | $8,812,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,603,000 | 537 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,664,000 | 884 |
| Mortgage-backed securities | $39,221,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $30,409,000 | 1,280 |
| Issued or guaranteed by U.S. | $30,409,000 | 1,270 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,812,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,812,000 | 531 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $83,996,000 | 1,303 |
| Total debt securities | $83,996,000 | 1,459 |
| 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 | $88,643,000 | 1,395 |
| U.S. Government securities | $70,056,000 | 1,241 |
| U.S. Treasury securities | $10,935,000 | 194 |
| U.S. Government agency obligations | $59,121,000 | 1,419 |
| Securities issued by states & political subdivisions | $122,000 | 5,740 |
| Other domestic debt securities | $18,465,000 | 598 |
| Privately issued residential mortgage-backed securities | $9,581,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,364,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,520,000 | 555 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,813,000 | 1,409 |
| Mortgage-backed securities | $42,819,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $33,238,000 | 1,224 |
| Issued or guaranteed by U.S. | $33,238,000 | 1,213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,581,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $9,581,000 | 515 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $88,643,000 | 1,224 |
| Total debt securities | $88,643,000 | 1,371 |
| 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 | $46,850,000 | 2,447 |
| U.S. Government securities | $41,241,000 | 2,024 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,241,000 | 1,982 |
| Securities issued by states & political subdivisions | $122,000 | 5,711 |
| Other domestic debt securities | $5,487,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,208,000 | 629 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,849,000 | 1,157 |
| Mortgage-backed securities | $35,404,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $35,125,000 | 1,124 |
| Issued or guaranteed by U.S. | $35,125,000 | 1,115 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $279,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $279,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,850,000 | 2,163 |
| Total debt securities | $46,850,000 | 2,415 |
| 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 | $78,806,000 | 1,507 |
| U.S. Government securities | $72,918,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,918,000 | 1,116 |
| Securities issued by states & political subdivisions | $237,000 | 5,564 |
| Other domestic debt securities | $5,651,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,367,000 | 603 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,779,000 | 1,367 |
| Mortgage-backed securities | $68,149,000 | 877 |
| Certificates of participation in pools of residential mortgages | $67,865,000 | 592 |
| Issued or guaranteed by U.S. | $67,865,000 | 583 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $284,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $284,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,806,000 | 1,299 |
| Total debt securities | $78,806,000 | 1,480 |
| 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 | $113,640,000 | 1,072 |
| U.S. Government securities | $107,900,000 | 764 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $107,900,000 | 745 |
| Securities issued by states & political subdivisions | $239,000 | 5,620 |
| Other domestic debt securities | $5,501,000 | 1,177 |
| 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 | $5,501,000 | 661 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,154,000 | 1,890 |
| Mortgage-backed securities | $90,941,000 | 665 |
| Certificates of participation in pools of residential mortgages | $90,941,000 | 467 |
| Issued or guaranteed by U.S. | $90,941,000 | 462 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $113,640,000 | 933 |
| Total debt securities | $113,640,000 | 1,052 |
| 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 | $68,266,000 | 1,731 |
| U.S. Government securities | $62,538,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,538,000 | 1,318 |
| Securities issued by states & political subdivisions | $239,000 | 5,627 |
| Other domestic debt securities | $5,489,000 | 1,151 |
| 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 | $5,489,000 | 662 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,215,000 | 1,595 |
| Mortgage-backed securities | $60,538,000 | 929 |
| Certificates of participation in pools of residential mortgages | $60,538,000 | 628 |
| Issued or guaranteed by U.S. | $60,538,000 | 618 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $68,266,000 | 1,525 |
| Total debt securities | $68,266,000 | 1,687 |
| 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 | $96,868,000 | 1,235 |
| U.S. Government securities | $87,022,000 | 950 |
| U.S. Treasury securities | $3,023,000 | 445 |
| U.S. Government agency obligations | $83,999,000 | 950 |
| Securities issued by states & political subdivisions | $237,000 | 5,647 |
| Other domestic debt securities | $9,609,000 | 809 |
| 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 | $9,609,000 | 434 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,657,000 | 2,245 |
| Mortgage-backed securities | $51,940,000 | 947 |
| Certificates of participation in pools of residential mortgages | $51,940,000 | 664 |
| Issued or guaranteed by U.S. | $51,940,000 | 655 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $96,868,000 | 1,088 |
| Total debt securities | $96,868,000 | 1,207 |
| 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 | $126,025,000 | 940 |
| U.S. Government securities | $115,150,000 | 739 |
| U.S. Treasury securities | $2,892,000 | 501 |
| U.S. Government agency obligations | $112,258,000 | 739 |
| Securities issued by states & political subdivisions | $237,000 | 5,682 |
| Other domestic debt securities | $10,638,000 | 715 |
| 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 | $10,638,000 | 392 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,543,000 | 1,117 |
| Mortgage-backed securities | $60,322,000 | 797 |
| Certificates of participation in pools of residential mortgages | $60,322,000 | 545 |
| Issued or guaranteed by U.S. | $60,322,000 | 539 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $126,025,000 | 806 |
| Total debt securities | $126,025,000 | 920 |
| 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 | $132,690,000 | 897 |
| U.S. Government securities | $125,032,000 | 676 |
| U.S. Treasury securities | $2,785,000 | 567 |
| U.S. Government agency obligations | $122,247,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,658,000 | 839 |
| 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 | $7,658,000 | 479 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,814,000 | 1,354 |
| Mortgage-backed securities | $61,067,000 | 787 |
| Certificates of participation in pools of residential mortgages | $61,067,000 | 551 |
| Issued or guaranteed by U.S. | $61,067,000 | 541 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $132,690,000 | 764 |
| Total debt securities | $132,690,000 | 875 |
| 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 | $145,950,000 | 818 |
| U.S. Government securities | $133,273,000 | 649 |
| U.S. Treasury securities | $2,861,000 | 604 |
| U.S. Government agency obligations | $130,412,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $12,677,000 | 635 |
| 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 | $12,677,000 | 339 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,482,000 | 1,587 |
| Mortgage-backed securities | $65,490,000 | 743 |
| Certificates of participation in pools of residential mortgages | $65,490,000 | 519 |
| Issued or guaranteed by U.S. | $65,490,000 | 510 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $145,950,000 | 686 |
| Total debt securities | $145,950,000 | 800 |
| 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 | $167,762,000 | 742 |
| U.S. Government securities | $160,089,000 | 566 |
| U.S. Treasury securities | $2,847,000 | 651 |
| U.S. Government agency obligations | $157,242,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $673,000 | 2,169 |
| 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 | $673,000 | 1,600 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,000,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,935,000 | 1,667 |
| Mortgage-backed securities | $67,435,000 | 739 |
| Certificates of participation in pools of residential mortgages | $67,435,000 | 513 |
| Issued or guaranteed by U.S. | $67,435,000 | 505 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $167,762,000 | 620 |
| Total debt securities | $160,762,000 | 752 |
| 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 | $158,932,000 | 786 |
| U.S. Government securities | $154,223,000 | 609 |
| U.S. Treasury securities | $2,832,000 | 671 |
| U.S. Government agency obligations | $151,391,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,709,000 | 1,630 |
| 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 | $1,709,000 | 1,146 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,000,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,621,000 | 1,987 |
| Mortgage-backed securities | $69,708,000 | 735 |
| Certificates of participation in pools of residential mortgages | $69,708,000 | 512 |
| Issued or guaranteed by U.S. | $69,708,000 | 505 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $158,932,000 | 655 |
| Total debt securities | $155,932,000 | 780 |
| 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 | $202,136,000 | 635 |
| U.S. Government securities | $177,351,000 | 542 |
| U.S. Treasury securities | $2,730,000 | 720 |
| U.S. Government agency obligations | $174,621,000 | 538 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $23,785,000 | 443 |
| 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 | $23,785,000 | 229 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,828,000 | 1,565 |
| Mortgage-backed securities | $88,224,000 | 602 |
| Certificates of participation in pools of residential mortgages | $88,224,000 | 428 |
| Issued or guaranteed by U.S. | $88,224,000 | 425 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $202,136,000 | 531 |
| Total debt securities | $201,136,000 | 620 |
| Structured notes | ||
| Amortized cost | $179,000 | 3,034 |
| Fair value | $159,000 | 3,034 |
| 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 | $183,415,000 | 713 |
| U.S. Government securities | $156,025,000 | 614 |
| U.S. Treasury securities | $2,798,000 | 762 |
| U.S. Government agency obligations | $153,227,000 | 608 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $24,390,000 | 446 |
| 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 | $24,390,000 | 233 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,000,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,902,000 | 1,336 |
| Mortgage-backed securities | $73,558,000 | 706 |
| Certificates of participation in pools of residential mortgages | $73,558,000 | 495 |
| Issued or guaranteed by U.S. | $73,558,000 | 488 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $183,415,000 | 593 |
| Total debt securities | $180,414,000 | 702 |
| Structured notes | ||
| Amortized cost | $180,000 | 3,025 |
| Fair value | $173,000 | 3,025 |
| 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 | $146,977,000 | 863 |
| U.S. Government securities | $143,977,000 | 661 |
| U.S. Treasury securities | $2,853,000 | 780 |
| U.S. Government agency obligations | $141,124,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,000,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,934,000 | 1,253 |
| Mortgage-backed securities | $66,341,000 | 768 |
| Certificates of participation in pools of residential mortgages | $66,341,000 | 561 |
| Issued or guaranteed by U.S. | $66,341,000 | 555 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $146,977,000 | 728 |
| Total debt securities | $143,976,000 | 861 |
| 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 | $123,610,000 | 998 |
| U.S. Government securities | $119,610,000 | 766 |
| U.S. Treasury securities | $2,909,000 | 771 |
| U.S. Government agency obligations | $116,701,000 | 756 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,000,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,161,000 | 1,287 |
| Mortgage-backed securities | $67,403,000 | 751 |
| Certificates of participation in pools of residential mortgages | $67,403,000 | 556 |
| Issued or guaranteed by U.S. | $67,403,000 | 549 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $123,610,000 | 839 |
| Total debt securities | $119,611,000 | 1,010 |
| 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 | $57,730,000 | 2,077 |
| U.S. Government securities | $56,730,000 | 1,604 |
| U.S. Treasury securities | $2,954,000 | 791 |
| U.S. Government agency obligations | $53,776,000 | 1,613 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,438,000 | 1,020 |
| Mortgage-backed securities | $14,935,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $14,935,000 | 1,757 |
| Issued or guaranteed by U.S. | $14,935,000 | 1,742 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $57,730,000 | 1,756 |
| Total debt securities | $56,730,000 | 2,053 |
| 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 | $93,977,000 | 1,344 |
| U.S. Government securities | $92,977,000 | 1,006 |
| U.S. Treasury securities | $12,543,000 | 316 |
| U.S. Government agency obligations | $80,434,000 | 1,104 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,634,000 | 1,011 |
| Mortgage-backed securities | $38,396,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $38,396,000 | 913 |
| Issued or guaranteed by U.S. | $38,396,000 | 906 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $93,977,000 | 1,143 |
| Total debt securities | $92,977,000 | 1,323 |
| 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 | $84,882,000 | 1,499 |
| U.S. Government securities | $83,882,000 | 1,117 |
| U.S. Treasury securities | $12,950,000 | 326 |
| U.S. Government agency obligations | $70,932,000 | 1,261 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,623,000 | 1,031 |
| Mortgage-backed securities | $41,383,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $41,383,000 | 879 |
| Issued or guaranteed by U.S. | $41,383,000 | 872 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $84,882,000 | 1,278 |
| Total debt securities | $83,882,000 | 1,473 |
| 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 | $55,631,000 | 2,205 |
| U.S. Government securities | $53,630,000 | 1,718 |
| U.S. Treasury securities | $4,960,000 | 635 |
| U.S. Government agency obligations | $48,670,000 | 1,798 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,001,000 | 2,350 |
| 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 | $1,001,000 | 1,980 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,027,000 | 1,953 |
| Mortgage-backed securities | $32,776,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $32,776,000 | 1,051 |
| Issued or guaranteed by U.S. | $32,776,000 | 1,044 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,631,000 | 1,855 |
| Total debt securities | $54,631,000 | 2,184 |
| 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 | $66,019,000 | 1,886 |
| U.S. Government securities | $62,405,000 | 1,511 |
| U.S. Treasury securities | $4,685,000 | 691 |
| U.S. Government agency obligations | $57,720,000 | 1,579 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,004,000 | 2,432 |
| 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 | $1,004,000 | 2,068 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,610,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,559,000 | 2,155 |
| Mortgage-backed securities | $42,007,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $42,007,000 | 873 |
| Issued or guaranteed by U.S. | $42,007,000 | 866 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $66,019,000 | 1,589 |
| Total debt securities | $63,409,000 | 1,918 |
| 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 | $38,262,000 | 3,039 |
| U.S. Government securities | $33,561,000 | 2,583 |
| U.S. Treasury securities | $3,010,000 | 856 |
| U.S. Government agency obligations | $30,551,000 | 2,682 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,007,000 | 1,993 |
| 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 | $2,007,000 | 1,651 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,694,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,740,000 | 3,115 |
| Mortgage-backed securities | $14,527,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 1,929 |
| Issued or guaranteed by U.S. | $14,527,000 | 1,920 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $38,262,000 | 2,623 |
| Total debt securities | $35,568,000 | 3,150 |
| 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 | $51,254,000 | 2,446 |
| U.S. Government securities | $42,620,000 | 2,188 |
| U.S. Treasury securities | $3,887,000 | 810 |
| U.S. Government agency obligations | $38,733,000 | 2,279 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,012,000 | 1,685 |
| 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 | $3,012,000 | 1,409 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,622,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 3,150 |
| Mortgage-backed securities | $27,794,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,794,000 | 1,209 |
| Issued or guaranteed by U.S. | $27,794,000 | 1,200 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $51,254,000 | 2,075 |
| Total debt securities | $45,632,000 | 2,622 |
| 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 | $39,604,000 | 2,960 |
| U.S. Government securities | $30,967,000 | 2,756 |
| U.S. Treasury securities | $975,000 | 1,620 |
| U.S. Government agency obligations | $29,992,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,013,000 | 1,775 |
| 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 | $3,013,000 | 1,499 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,624,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,261 |
| Mortgage-backed securities | $18,016,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,016,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,016,000 | 1,642 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,604,000 | 2,546 |
| Total debt securities | $33,980,000 | 3,254 |
| 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 | $31,272,000 | 3,440 |
| U.S. Government securities | $23,628,000 | 3,283 |
| U.S. Treasury securities | $1,005,000 | 1,578 |
| U.S. Government agency obligations | $22,623,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,644,000 | 1,448 |
| 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 | $4,644,000 | 1,186 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,543,000 | 3,617 |
| Mortgage-backed securities | $13,574,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $13,574,000 | 1,981 |
| Issued or guaranteed by U.S. | $13,574,000 | 1,971 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,272,000 | 2,986 |
| Total debt securities | $28,272,000 | 3,621 |
| 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 | $20,725,000 | 4,552 |
| U.S. Government securities | $13,175,000 | 4,861 |
| U.S. Treasury securities | $3,140,000 | 896 |
| U.S. Government agency obligations | $10,035,000 | 5,391 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,550,000 | 1,483 |
| 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 | $4,550,000 | 1,212 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,716 |
| Mortgage-backed securities | $3,010,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,183 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,166 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,725,000 | 3,937 |
| Total debt securities | $17,725,000 | 4,924 |
| 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 | $33,764,000 | 3,203 |
| U.S. Government securities | $26,302,000 | 2,991 |
| U.S. Treasury securities | $3,146,000 | 953 |
| U.S. Government agency obligations | $23,156,000 | 3,155 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,962,000 | 1,593 |
| 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 | $3,962,000 | 1,347 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,500,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 5,856 |
| Mortgage-backed securities | $18,107,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $18,107,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,107,000 | 1,567 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,764,000 | 2,734 |
| Total debt securities | $30,264,000 | 3,432 |
| 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 | $12,861,000 | 5,814 |
| U.S. Government securities | $12,861,000 | 4,816 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,861,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $2,056,000 | 5,903 |
| Mortgage-backed securities | $10,805,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,805,000 | 1,991 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,861,000 | 4,973 |
| Total debt securities | $12,861,000 | 5,719 |
| 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 | $195,000 | 9,721 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $195,000 | 8,983 |
| Total debt securities | $0 | 9,692 |
| 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 |