Home > Crystal Lake Bank and Trust Company > Securities
Crystal Lake Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $208,121,000 | 943 |
| U.S. Government securities | $191,461,000 | 677 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $191,461,000 | 600 |
| Securities issued by states & political subdivisions | $5,450,000 | 2,868 |
| Other domestic debt securities | $8,547,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,547,000 | 713 |
| 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 | $195,101,000 | 522 |
| Mortgage-backed securities | $191,461,000 | 469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $191,461,000 | 310 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $122,614,000 | 333 |
| Available-for-sale securities (fair market value) | $82,844,000 | 1,737 |
| Total debt securities | $205,458,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $6,178,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,169,000 | 105 |
| 2023-09-30 | Rank | |
| Total securities | $226,448,000 | 867 |
| U.S. Government securities | $209,988,000 | 646 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $209,988,000 | 556 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,866 |
| Other domestic debt securities | $8,295,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,295,000 | 719 |
| 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 | $216,503,000 | 477 |
| Mortgage-backed securities | $209,988,000 | 435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $209,988,000 | 279 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $124,668,000 | 343 |
| Available-for-sale securities (fair market value) | $99,260,000 | 1,500 |
| Total debt securities | $223,928,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $8,167,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,154,000 | 105 |
| 2023-06-30 | Rank | |
| Total securities | $159,996,000 | 1,218 |
| U.S. Government securities | $144,026,000 | 875 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $144,026,000 | 761 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,914 |
| Other domestic debt securities | $7,691,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,691,000 | 766 |
| 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 | $150,552,000 | 620 |
| Mortgage-backed securities | $144,026,000 | 584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $144,026,000 | 387 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $76,355,000 | 444 |
| Available-for-sale securities (fair market value) | $81,013,000 | 1,783 |
| Total debt securities | $157,368,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $7,097,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,106,000 | 101 |
| 2023-03-31 | Rank | |
| Total securities | $163,555,000 | 1,258 |
| U.S. Government securities | $148,230,000 | 893 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $148,230,000 | 736 |
| Securities issued by states & political subdivisions | $3,675,000 | 3,171 |
| Other domestic debt securities | $8,983,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,983,000 | 730 |
| 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 | $147,757,000 | 586 |
| Mortgage-backed securities | $148,230,000 | 600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,230,000 | 395 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $75,595,000 | 468 |
| Available-for-sale securities (fair market value) | $85,293,000 | 1,794 |
| Total debt securities | $160,888,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $6,090,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,090,000 | 100 |
| 2022-09-30 | Rank | |
| Total securities | $135,834,000 | 1,489 |
| U.S. Government securities | $119,976,000 | 1,109 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $119,976,000 | 880 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,129 |
| Other domestic debt securities | $8,596,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,596,000 | 755 |
| 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 | $62,518,000 | 1,014 |
| Mortgage-backed securities | $119,976,000 | 727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,976,000 | 476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $51,214,000 | 573 |
| Available-for-sale securities (fair market value) | $81,994,000 | 1,876 |
| Total debt securities | $133,208,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $7,514,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,514,000 | 106 |
| 2022-06-30 | Rank | |
| Total securities | $144,397,000 | 1,427 |
| U.S. Government securities | $128,139,000 | 1,045 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $128,139,000 | 844 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,183 |
| Other domestic debt securities | $8,798,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,798,000 | 754 |
| 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 | $84,643,000 | 792 |
| Mortgage-backed securities | $128,139,000 | 718 |
| Certificates of participation in pools of residential mortgages | $128,139,000 | 472 |
| Issued or guaranteed by U.S. | $128,139,000 | 465 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $51,870,000 | 514 |
| Available-for-sale securities (fair market value) | $89,746,000 | 1,836 |
| Total debt securities | $141,616,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $3,915,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,915,000 | 110 |
| 2022-03-31 | Rank | |
| Total securities | $152,289,000 | 1,350 |
| U.S. Government securities | $136,733,000 | 986 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $136,733,000 | 819 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,195 |
| Other domestic debt securities | $7,949,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,949,000 | 794 |
| 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 | $64,841,000 | 936 |
| Mortgage-backed securities | $136,733,000 | 694 |
| Certificates of participation in pools of residential mortgages | $136,733,000 | 452 |
| Issued or guaranteed by U.S. | $136,733,000 | 449 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $52,523,000 | 450 |
| Available-for-sale securities (fair market value) | $96,872,000 | 1,732 |
| Total debt securities | $149,395,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,066,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,066,000 | 118 |
| 2021-12-31 | Rank | |
| Total securities | $141,679,000 | 1,380 |
| U.S. Government securities | $125,120,000 | 987 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $125,120,000 | 870 |
| Securities issued by states & political subdivisions | $5,361,000 | 3,168 |
| Other domestic debt securities | $8,152,000 | 1,047 |
| 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 | $8,152,000 | 741 |
| 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 | $72,925,000 | 849 |
| Mortgage-backed securities | $125,120,000 | 738 |
| Certificates of participation in pools of residential mortgages | $125,120,000 | 497 |
| Issued or guaranteed by U.S. | $125,120,000 | 492 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $29,916,000 | 482 |
| Available-for-sale securities (fair market value) | $108,717,000 | 1,554 |
| Total debt securities | $138,633,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $2,653,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,653,000 | 106 |
| 2021-09-30 | Rank | |
| Total securities | $151,166,000 | 1,257 |
| U.S. Government securities | $133,509,000 | 875 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $133,509,000 | 795 |
| Securities issued by states & political subdivisions | $6,395,000 | 3,054 |
| Other domestic debt securities | $8,188,000 | 998 |
| 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 | $8,188,000 | 697 |
| 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 | $79,502,000 | 782 |
| Mortgage-backed securities | $133,509,000 | 676 |
| Certificates of participation in pools of residential mortgages | $133,509,000 | 442 |
| Issued or guaranteed by U.S. | $133,509,000 | 440 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $30,433,000 | 451 |
| Available-for-sale securities (fair market value) | $117,659,000 | 1,404 |
| Total debt securities | $148,092,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $3,698,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,698,000 | 103 |
| 2021-06-30 | Rank | |
| Total securities | $135,447,000 | 1,316 |
| U.S. Government securities | $117,736,000 | 920 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $117,736,000 | 845 |
| Securities issued by states & political subdivisions | $6,433,000 | 3,033 |
| Other domestic debt securities | $8,186,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,186,000 | 642 |
| 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 | $87,064,000 | 715 |
| Mortgage-backed securities | $117,736,000 | 711 |
| Certificates of participation in pools of residential mortgages | $117,736,000 | 467 |
| Issued or guaranteed by U.S. | $117,736,000 | 460 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $31,007,000 | 427 |
| Available-for-sale securities (fair market value) | $101,348,000 | 1,507 |
| Total debt securities | $132,355,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $3,862,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,859,000 | 105 |
| 2021-03-31 | Rank | |
| Total securities | $143,635,000 | 1,157 |
| U.S. Government securities | $128,910,000 | 795 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $128,910,000 | 741 |
| Securities issued by states & political subdivisions | $6,456,000 | 3,010 |
| Other domestic debt securities | $5,181,000 | 1,126 |
| 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 | $5,181,000 | 779 |
| 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 | $68,120,000 | 845 |
| Mortgage-backed securities | $128,910,000 | 623 |
| Certificates of participation in pools of residential mortgages | $128,910,000 | 407 |
| Issued or guaranteed by U.S. | $128,910,000 | 399 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $31,322,000 | 405 |
| Available-for-sale securities (fair market value) | $109,225,000 | 1,341 |
| Total debt securities | $140,547,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $3,573,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,571,000 | 106 |
| 2020-12-31 | Rank | |
| Total securities | $135,632,000 | 1,134 |
| U.S. Government securities | $123,484,000 | 739 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $123,484,000 | 705 |
| Securities issued by states & political subdivisions | $7,077,000 | 2,913 |
| Other domestic debt securities | $1,935,000 | 1,460 |
| 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 | $1,935,000 | 1,108 |
| 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 | $83,964,000 | 703 |
| Mortgage-backed securities | $123,484,000 | 590 |
| Certificates of participation in pools of residential mortgages | $123,484,000 | 383 |
| Issued or guaranteed by U.S. | $123,484,000 | 379 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $3,197,000 | 1,003 |
| Available-for-sale securities (fair market value) | $129,299,000 | 1,083 |
| Total debt securities | $132,496,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $6,044,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,040,000 | 103 |
| 2020-09-30 | Rank | |
| Total securities | $126,172,000 | 1,132 |
| U.S. Government securities | $113,882,000 | 760 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $113,882,000 | 716 |
| Securities issued by states & political subdivisions | $7,112,000 | 2,831 |
| Other domestic debt securities | $3,888,000 | 1,155 |
| 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 | $3,888,000 | 817 |
| 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 | $117,441,000 | 515 |
| Mortgage-backed securities | $113,882,000 | 607 |
| Certificates of participation in pools of residential mortgages | $113,882,000 | 389 |
| Issued or guaranteed by U.S. | $113,882,000 | 384 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $3,219,000 | 994 |
| Available-for-sale securities (fair market value) | $121,663,000 | 1,068 |
| Total debt securities | $124,882,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $6,699,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,695,000 | 102 |
| 2020-06-30 | Rank | |
| Total securities | $147,075,000 | 948 |
| U.S. Government securities | $134,830,000 | 630 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $134,830,000 | 594 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,774 |
| Other domestic debt securities | $3,861,000 | 1,101 |
| 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 | $3,861,000 | 787 |
| 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 | $130,235,000 | 475 |
| Mortgage-backed securities | $130,075,000 | 546 |
| Certificates of participation in pools of residential mortgages | $130,075,000 | 348 |
| Issued or guaranteed by U.S. | $130,075,000 | 343 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $3,231,000 | 1,001 |
| Available-for-sale securities (fair market value) | $142,554,000 | 891 |
| Total debt securities | $145,785,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $7,379,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,379,000 | 100 |
| 2020-03-31 | Rank | |
| Total securities | $159,231,000 | 858 |
| U.S. Government securities | $147,144,000 | 601 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $147,144,000 | 566 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,664 |
| Other domestic debt securities | $3,713,000 | 1,069 |
| 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 | $3,713,000 | 728 |
| 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 | $55,584,000 | 905 |
| Mortgage-backed securities | $137,873,000 | 531 |
| Certificates of participation in pools of residential mortgages | $137,873,000 | 336 |
| Issued or guaranteed by U.S. | $137,873,000 | 326 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $7,744,000 | 767 |
| Available-for-sale securities (fair market value) | $150,208,000 | 831 |
| Total debt securities | $157,952,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $6,738,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,738,000 | 98 |
| 2019-12-31 | Rank | |
| Total securities | $129,214,000 | 1,027 |
| U.S. Government securities | $116,208,000 | 747 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $116,208,000 | 702 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,571 |
| Other domestic debt securities | $3,917,000 | 1,004 |
| 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 | $3,917,000 | 680 |
| 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 | $66,064,000 | 770 |
| Mortgage-backed securities | $78,730,000 | 798 |
| Certificates of participation in pools of residential mortgages | $78,730,000 | 485 |
| Issued or guaranteed by U.S. | $78,730,000 | 473 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $36,292,000 | 358 |
| Available-for-sale securities (fair market value) | $91,661,000 | 1,244 |
| Total debt securities | $127,953,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,655,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,655,000 | 106 |
| 2019-09-30 | Rank | |
| Total securities | $142,731,000 | 920 |
| U.S. Government securities | $130,664,000 | 671 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $130,664,000 | 629 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,708 |
| Other domestic debt securities | $3,874,000 | 1,007 |
| 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 | $3,874,000 | 698 |
| 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 | $78,800,000 | 658 |
| Mortgage-backed securities | $82,275,000 | 750 |
| Certificates of participation in pools of residential mortgages | $82,275,000 | 464 |
| Issued or guaranteed by U.S. | $82,275,000 | 451 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $47,210,000 | 324 |
| Available-for-sale securities (fair market value) | $94,254,000 | 1,211 |
| Total debt securities | $141,464,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $2,428,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,426,000 | 104 |
| 2019-06-30 | Rank | |
| Total securities | $155,191,000 | 863 |
| U.S. Government securities | $143,112,000 | 646 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $143,112,000 | 602 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,765 |
| Other domestic debt securities | $3,887,000 | 993 |
| 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 | $3,887,000 | 695 |
| 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 | $82,565,000 | 637 |
| Mortgage-backed securities | $84,755,000 | 732 |
| Certificates of participation in pools of residential mortgages | $84,755,000 | 456 |
| Issued or guaranteed by U.S. | $84,755,000 | 453 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $57,205,000 | 308 |
| Available-for-sale securities (fair market value) | $96,729,000 | 1,188 |
| Total debt securities | $153,934,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,137,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,133,000 | 114 |
| 2019-03-31 | Rank | |
| Total securities | $146,852,000 | 915 |
| U.S. Government securities | $134,847,000 | 668 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $134,847,000 | 627 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,831 |
| Other domestic debt securities | $3,885,000 | 995 |
| 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 | $3,885,000 | 695 |
| 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 | $83,164,000 | 651 |
| Mortgage-backed securities | $87,242,000 | 709 |
| Certificates of participation in pools of residential mortgages | $87,242,000 | 453 |
| Issued or guaranteed by U.S. | $87,242,000 | 451 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $51,216,000 | 337 |
| Available-for-sale securities (fair market value) | $94,396,000 | 1,226 |
| Total debt securities | $145,612,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $550,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $542,000 | 122 |
| 2018-12-31 | Rank | |
| Total securities | $165,097,000 | 819 |
| U.S. Government securities | $153,058,000 | 603 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $153,058,000 | 567 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,866 |
| Other domestic debt securities | $3,845,000 | 964 |
| 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 | $3,845,000 | 690 |
| 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 | $83,070,000 | 652 |
| Mortgage-backed securities | $95,453,000 | 655 |
| Certificates of participation in pools of residential mortgages | $95,453,000 | 426 |
| Issued or guaranteed by U.S. | $95,453,000 | 423 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $61,231,000 | 316 |
| Available-for-sale securities (fair market value) | $102,642,000 | 1,145 |
| Total debt securities | $163,873,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $721,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $706,000 | 116 |
| 2018-09-30 | Rank | |
| Total securities | $166,319,000 | 812 |
| U.S. Government securities | $153,301,000 | 602 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $153,301,000 | 563 |
| Securities issued by states & political subdivisions | $7,908,000 | 2,781 |
| Other domestic debt securities | $3,898,000 | 927 |
| 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 | $3,898,000 | 685 |
| 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 | $83,182,000 | 651 |
| Mortgage-backed securities | $95,696,000 | 653 |
| Certificates of participation in pools of residential mortgages | $95,696,000 | 424 |
| Issued or guaranteed by U.S. | $95,696,000 | 422 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $61,239,000 | 324 |
| Available-for-sale securities (fair market value) | $103,868,000 | 1,122 |
| Total debt securities | $165,107,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $1,570,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,550,000 | 112 |
| 2018-06-30 | Rank | |
| Total securities | $160,294,000 | 859 |
| U.S. Government securities | $147,170,000 | 622 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $147,170,000 | 585 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,822 |
| Other domestic debt securities | $3,932,000 | 1,058 |
| 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 | $3,932,000 | 688 |
| 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 | $91,515,000 | 619 |
| Mortgage-backed securities | $99,566,000 | 641 |
| Certificates of participation in pools of residential mortgages | $99,566,000 | 422 |
| Issued or guaranteed by U.S. | $99,566,000 | 420 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $51,256,000 | 365 |
| Available-for-sale securities (fair market value) | $107,816,000 | 1,104 |
| Total debt securities | $159,072,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,517,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,494,000 | 109 |
| 2018-03-31 | Rank | |
| Total securities | $153,662,000 | 907 |
| U.S. Government securities | $140,340,000 | 657 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $140,340,000 | 619 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,843 |
| Other domestic debt securities | $3,952,000 | 932 |
| 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 | $3,952,000 | 710 |
| 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 | $92,919,000 | 632 |
| Mortgage-backed securities | $92,736,000 | 679 |
| Certificates of participation in pools of residential mortgages | $92,736,000 | 454 |
| Issued or guaranteed by U.S. | $92,736,000 | 453 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $51,267,000 | 375 |
| Available-for-sale securities (fair market value) | $101,164,000 | 1,177 |
| Total debt securities | $152,431,000 | 898 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,144,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,144,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $1,121,000 | 114 |
| 2017-12-31 | Rank | |
| Total securities | $155,225,000 | 906 |
| U.S. Government securities | $144,504,000 | 644 |
| U.S. Treasury securities | $9,918,000 | 399 |
| U.S. Government agency obligations | $134,586,000 | 651 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,994 |
| 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 | $1,252,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,490,000 | 668 |
| Mortgage-backed securities | $91,983,000 | 684 |
| Certificates of participation in pools of residential mortgages | $91,983,000 | 458 |
| Issued or guaranteed by U.S. | $91,983,000 | 457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $45,538,000 | 404 |
| Available-for-sale securities (fair market value) | $109,687,000 | 1,102 |
| Total debt securities | $153,973,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $576,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $576,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $559,000 | 120 |
| 2017-09-30 | Rank | |
| Total securities | $149,424,000 | 952 |
| U.S. Government securities | $137,030,000 | 675 |
| U.S. Treasury securities | $9,932,000 | 393 |
| U.S. Government agency obligations | $127,098,000 | 689 |
| Securities issued by states & political subdivisions | $6,182,000 | 3,227 |
| 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 | $1,260,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,580,000 | 736 |
| Mortgage-backed securities | $84,495,000 | 729 |
| Certificates of participation in pools of residential mortgages | $84,495,000 | 481 |
| Issued or guaranteed by U.S. | $84,495,000 | 480 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $45,549,000 | 424 |
| Available-for-sale securities (fair market value) | $103,875,000 | 1,161 |
| Total debt securities | $148,164,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $706,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $706,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $682,000 | 116 |
| 2017-06-30 | Rank | |
| Total securities | $151,237,000 | 946 |
| U.S. Government securities | $139,431,000 | 680 |
| U.S. Treasury securities | $9,923,000 | 403 |
| U.S. Government agency obligations | $129,508,000 | 687 |
| Securities issued by states & political subdivisions | $5,585,000 | 3,357 |
| 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 | $1,265,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,789,000 | 737 |
| Mortgage-backed securities | $86,905,000 | 728 |
| Certificates of participation in pools of residential mortgages | $86,905,000 | 476 |
| Issued or guaranteed by U.S. | $86,905,000 | 475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $44,915,000 | 432 |
| Available-for-sale securities (fair market value) | $106,322,000 | 1,144 |
| Total debt securities | $149,972,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $767,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $767,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $739,000 | 114 |
| 2017-03-31 | Rank | |
| Total securities | $156,144,000 | 927 |
| U.S. Government securities | $144,478,000 | 663 |
| U.S. Treasury securities | $9,930,000 | 425 |
| U.S. Government agency obligations | $134,548,000 | 682 |
| Securities issued by states & political subdivisions | $5,548,000 | 3,395 |
| 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 | $1,159,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,139,000 | 778 |
| Mortgage-backed securities | $86,923,000 | 742 |
| Certificates of participation in pools of residential mortgages | $86,923,000 | 494 |
| Issued or guaranteed by U.S. | $86,923,000 | 493 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $49,946,000 | 415 |
| Available-for-sale securities (fair market value) | $106,198,000 | 1,159 |
| Total debt securities | $154,985,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $763,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $763,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $723,000 | 110 |
| 2016-12-31 | Rank | |
| Total securities | $148,048,000 | 959 |
| U.S. Government securities | $136,332,000 | 691 |
| U.S. Treasury securities | $9,915,000 | 418 |
| U.S. Government agency obligations | $126,417,000 | 710 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,417 |
| 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 | $1,237,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,948,000 | 768 |
| Mortgage-backed securities | $88,792,000 | 724 |
| Certificates of participation in pools of residential mortgages | $88,792,000 | 477 |
| Issued or guaranteed by U.S. | $88,792,000 | 476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $39,950,000 | 472 |
| Available-for-sale securities (fair market value) | $108,098,000 | 1,126 |
| Total debt securities | $146,811,000 | 954 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $896,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $896,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $843,000 | 114 |
| 2016-09-30 | Rank | |
| Total securities | $169,598,000 | 854 |
| U.S. Government securities | $157,058,000 | 603 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $157,058,000 | 577 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,506 |
| 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 | $2,507,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,117,000 | 611 |
| Mortgage-backed securities | $100,313,000 | 646 |
| Certificates of participation in pools of residential mortgages | $100,313,000 | 425 |
| Issued or guaranteed by U.S. | $100,313,000 | 424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $59,086,000 | 358 |
| Available-for-sale securities (fair market value) | $110,512,000 | 1,086 |
| Total debt securities | $167,091,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $2,435,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $2,435,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $2,419,000 | 104 |
| 2016-06-30 | Rank | |
| Total securities | $114,255,000 | 1,215 |
| U.S. Government securities | $100,905,000 | 906 |
| U.S. Treasury securities | $25,012,000 | 213 |
| U.S. Government agency obligations | $75,893,000 | 1,097 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,527 |
| Other domestic debt securities | $4,012,000 | 972 |
| 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 | $4,012,000 | 733 |
| Foreign debt securities | $971,000 | 213 |
| Equity securities | $3,251,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,523,000 | 595 |
| Mortgage-backed securities | $11,696,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,696,000 | 2,134 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $66,552,000 | 349 |
| Available-for-sale securities (fair market value) | $47,703,000 | 2,282 |
| Total debt securities | $111,004,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $2,761,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $2,761,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $2,735,000 | 105 |
| 2016-03-31 | Rank | |
| Total securities | $99,576,000 | 1,404 |
| U.S. Government securities | $85,380,000 | 1,068 |
| U.S. Treasury securities | $25,022,000 | 219 |
| U.S. Government agency obligations | $60,358,000 | 1,378 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,527 |
| Other domestic debt securities | $4,005,000 | 984 |
| 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 | $4,005,000 | 739 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $3,145,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,498,000 | 924 |
| Mortgage-backed securities | $20,577,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $20,577,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,577,000 | 1,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $42,143,000 | 487 |
| Available-for-sale securities (fair market value) | $57,433,000 | 1,986 |
| Total debt securities | $96,431,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,121,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $2,121,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $2,049,000 | 107 |
| 2015-12-31 | Rank | |
| Total securities | $207,844,000 | 706 |
| U.S. Government securities | $193,543,000 | 522 |
| U.S. Treasury securities | $39,604,000 | 169 |
| U.S. Government agency obligations | $153,939,000 | 613 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,539 |
| Other domestic debt securities | $4,012,000 | 968 |
| 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 | $4,012,000 | 735 |
| Foreign debt securities | $1,972,000 | 139 |
| Equity securities | $3,212,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,752,000 | 733 |
| Mortgage-backed securities | $107,920,000 | 612 |
| Certificates of participation in pools of residential mortgages | $107,920,000 | 401 |
| Issued or guaranteed by U.S. | $107,920,000 | 400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $48,396,000 | 443 |
| Available-for-sale securities (fair market value) | $159,448,000 | 801 |
| Total debt securities | $204,632,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $990,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $990,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $979,000 | 110 |
| 2015-09-30 | Rank | |
| Total securities | $138,179,000 | 1,049 |
| U.S. Government securities | $120,760,000 | 802 |
| U.S. Treasury securities | $14,833,000 | 296 |
| U.S. Government agency obligations | $105,927,000 | 868 |
| Securities issued by states & political subdivisions | $5,259,000 | 3,547 |
| Other domestic debt securities | $7,028,000 | 729 |
| 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 | $7,028,000 | 530 |
| Foreign debt securities | $1,969,000 | 142 |
| Equity securities | $3,163,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,914,000 | 1,126 |
| Mortgage-backed securities | $59,593,000 | 978 |
| Certificates of participation in pools of residential mortgages | $59,593,000 | 684 |
| Issued or guaranteed by U.S. | $59,593,000 | 684 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $138,179,000 | 919 |
| Total debt securities | $135,016,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,448,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,448,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $1,434,000 | 112 |
| 2015-06-30 | Rank | |
| Total securities | $134,991,000 | 1,082 |
| U.S. Government securities | $116,575,000 | 862 |
| U.S. Treasury securities | $14,474,000 | 296 |
| U.S. Government agency obligations | $102,101,000 | 914 |
| Securities issued by states & political subdivisions | $5,169,000 | 3,584 |
| Other domestic debt securities | $8,125,000 | 660 |
| 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 | $8,125,000 | 464 |
| Foreign debt securities | $1,967,000 | 147 |
| Equity securities | $3,155,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,596,000 | 1,175 |
| Mortgage-backed securities | $56,874,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $56,874,000 | 727 |
| Issued or guaranteed by U.S. | $56,874,000 | 727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $134,991,000 | 957 |
| Total debt securities | $131,836,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $922,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $922,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $911,000 | 114 |
| 2015-03-31 | Rank | |
| Total securities | $104,737,000 | 1,375 |
| U.S. Government securities | $85,795,000 | 1,137 |
| U.S. Treasury securities | $14,872,000 | 293 |
| U.S. Government agency obligations | $70,923,000 | 1,263 |
| Securities issued by states & political subdivisions | $5,107,000 | 3,596 |
| Other domestic debt securities | $8,624,000 | 633 |
| 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 | $8,624,000 | 451 |
| Foreign debt securities | $2,044,000 | 142 |
| Equity securities | $3,167,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,775,000 | 1,151 |
| Mortgage-backed securities | $21,924,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $21,924,000 | 1,542 |
| Issued or guaranteed by U.S. | $21,924,000 | 1,542 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $104,737,000 | 1,217 |
| Total debt securities | $101,570,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $774,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $774,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $771,000 | 117 |
| 2014-12-31 | Rank | |
| Total securities | $101,768,000 | 1,399 |
| U.S. Government securities | $82,962,000 | 1,165 |
| U.S. Treasury securities | $14,489,000 | 305 |
| U.S. Government agency obligations | $68,473,000 | 1,314 |
| Securities issued by states & political subdivisions | $5,054,000 | 3,647 |
| Other domestic debt securities | $8,635,000 | 632 |
| 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 | $8,635,000 | 447 |
| Foreign debt securities | $2,044,000 | 129 |
| Equity securities | $3,073,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,624,000 | 1,314 |
| Mortgage-backed securities | $20,896,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $20,896,000 | 1,629 |
| Issued or guaranteed by U.S. | $20,896,000 | 1,627 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $101,768,000 | 1,235 |
| Total debt securities | $98,695,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $571,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $571,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $569,000 | 117 |
| 2014-09-30 | Rank | |
| Total securities | $102,114,000 | 1,435 |
| U.S. Government securities | $84,571,000 | 1,176 |
| U.S. Treasury securities | $14,188,000 | 296 |
| U.S. Government agency obligations | $70,383,000 | 1,309 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,964 |
| Other domestic debt securities | $8,651,000 | 657 |
| 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 | $8,651,000 | 455 |
| Foreign debt securities | $2,048,000 | 130 |
| Equity securities | $3,077,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,074,000 | 1,330 |
| Mortgage-backed securities | $19,256,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $19,256,000 | 1,775 |
| Issued or guaranteed by U.S. | $19,256,000 | 1,773 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $102,114,000 | 1,267 |
| Total debt securities | $99,037,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $592,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $592,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $591,000 | 111 |
| 2014-06-30 | Rank | |
| Total securities | $103,107,000 | 1,442 |
| U.S. Government securities | $85,441,000 | 1,191 |
| U.S. Treasury securities | $14,189,000 | 276 |
| U.S. Government agency obligations | $71,252,000 | 1,307 |
| Securities issued by states & political subdivisions | $3,787,000 | 3,996 |
| Other domestic debt securities | $8,661,000 | 679 |
| 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 | $8,661,000 | 470 |
| Foreign debt securities | $2,130,000 | 122 |
| Equity securities | $3,088,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,078,000 | 1,405 |
| Mortgage-backed securities | $20,287,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $20,287,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,287,000 | 1,751 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $103,107,000 | 1,274 |
| Total debt securities | $100,019,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $770,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $770,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $769,000 | 107 |
| 2014-03-31 | Rank | |
| Total securities | $117,438,000 | 1,274 |
| U.S. Government securities | $99,888,000 | 1,029 |
| U.S. Treasury securities | $13,948,000 | 267 |
| U.S. Government agency obligations | $85,940,000 | 1,125 |
| Securities issued by states & political subdivisions | $3,768,000 | 4,037 |
| Other domestic debt securities | $8,644,000 | 705 |
| 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 | $8,644,000 | 488 |
| Foreign debt securities | $2,127,000 | 128 |
| Equity securities | $3,011,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,896,000 | 890 |
| Mortgage-backed securities | $36,240,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $36,240,000 | 1,131 |
| Issued or guaranteed by U.S. | $36,240,000 | 1,131 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $117,438,000 | 1,119 |
| Total debt securities | $114,427,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $712,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $712,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $711,000 | 104 |
| 2013-12-31 | Rank | |
| Total securities | $134,696,000 | 1,126 |
| U.S. Government securities | $117,276,000 | 877 |
| U.S. Treasury securities | $13,644,000 | 250 |
| U.S. Government agency obligations | $103,632,000 | 948 |
| Securities issued by states & political subdivisions | $3,732,000 | 4,068 |
| Other domestic debt securities | $8,660,000 | 733 |
| 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 | $8,660,000 | 497 |
| Foreign debt securities | $2,115,000 | 128 |
| Equity securities | $2,913,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,175,000 | 923 |
| Mortgage-backed securities | $54,381,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $54,381,000 | 792 |
| Issued or guaranteed by U.S. | $54,381,000 | 791 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $134,696,000 | 987 |
| Total debt securities | $131,783,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $778,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $778,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $775,000 | 103 |
| 2013-09-30 | Rank | |
| Total securities | $102,523,000 | 1,458 |
| U.S. Government securities | $84,814,000 | 1,185 |
| U.S. Treasury securities | $13,930,000 | 236 |
| U.S. Government agency obligations | $70,884,000 | 1,352 |
| Securities issued by states & political subdivisions | $3,863,000 | 4,039 |
| Other domestic debt securities | $8,960,000 | 741 |
| 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 | $8,960,000 | 500 |
| Foreign debt securities | $2,113,000 | 127 |
| Equity securities | $2,773,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,110,000 | 886 |
| Mortgage-backed securities | $20,336,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $20,336,000 | 1,764 |
| Issued or guaranteed by U.S. | $20,336,000 | 1,761 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $102,523,000 | 1,301 |
| Total debt securities | $99,750,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $855,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $855,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $851,000 | 101 |
| 2013-06-30 | Rank | |
| Total securities | $101,490,000 | 1,475 |
| U.S. Government securities | $85,722,000 | 1,167 |
| U.S. Treasury securities | $13,937,000 | 229 |
| U.S. Government agency obligations | $71,785,000 | 1,333 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,718 |
| Other domestic debt securities | $9,145,000 | 734 |
| 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 | $9,145,000 | 493 |
| Foreign debt securities | $2,122,000 | 129 |
| Equity securities | $2,922,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,663,000 | 975 |
| Mortgage-backed securities | $20,766,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $20,766,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,766,000 | 1,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $101,490,000 | 1,325 |
| Total debt securities | $98,568,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $815,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $815,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $809,000 | 99 |
| 2013-03-31 | Rank | |
| Total securities | $111,816,000 | 1,361 |
| U.S. Government securities | $95,278,000 | 1,078 |
| U.S. Treasury securities | $14,807,000 | 230 |
| U.S. Government agency obligations | $80,471,000 | 1,214 |
| Securities issued by states & political subdivisions | $1,619,000 | 4,699 |
| Other domestic debt securities | $9,519,000 | 726 |
| 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 | $9,519,000 | 483 |
| Foreign debt securities | $2,278,000 | 126 |
| Equity securities | $3,122,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,454,000 | 956 |
| Mortgage-backed securities | $22,897,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $22,897,000 | 1,651 |
| Issued or guaranteed by U.S. | $22,897,000 | 1,650 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $111,816,000 | 1,234 |
| Total debt securities | $108,694,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,176,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,176,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,165,000 | 89 |
| 2012-12-31 | Rank | |
| Total securities | $99,919,000 | 1,480 |
| U.S. Government securities | $83,324,000 | 1,210 |
| U.S. Treasury securities | $14,944,000 | 230 |
| U.S. Government agency obligations | $68,380,000 | 1,404 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,707 |
| Other domestic debt securities | $9,607,000 | 710 |
| 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 | $9,607,000 | 464 |
| Foreign debt securities | $2,413,000 | 125 |
| Equity securities | $2,945,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,211,000 | 920 |
| Mortgage-backed securities | $8,961,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,811 |
| Issued or guaranteed by U.S. | $8,961,000 | 2,809 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $99,919,000 | 1,346 |
| Total debt securities | $96,974,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,273,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $1,273,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,257,000 | 87 |
| 2012-09-30 | Rank | |
| Total securities | $44,660,000 | 2,910 |
| U.S. Government securities | $28,798,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,798,000 | 2,819 |
| Securities issued by states & political subdivisions | $515,000 | 5,290 |
| Other domestic debt securities | $9,959,000 | 729 |
| 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 | $9,959,000 | 490 |
| Foreign debt securities | $2,438,000 | 122 |
| Equity securities | $2,950,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,268,000 | 2,136 |
| Mortgage-backed securities | $11,666,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 2,589 |
| Issued or guaranteed by U.S. | $11,666,000 | 2,587 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,660,000 | 2,682 |
| Total debt securities | $41,710,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,918,000 | 1,447 |
| Trading account assets | $1,380,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,380,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,364,000 | 89 |
| 2012-06-30 | Rank | |
| Total securities | $51,650,000 | 2,608 |
| U.S. Government securities | $35,777,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,777,000 | 2,472 |
| Securities issued by states & political subdivisions | $514,000 | 5,292 |
| Other domestic debt securities | $9,906,000 | 732 |
| 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 | $9,906,000 | 483 |
| Foreign debt securities | $2,678,000 | 110 |
| Equity securities | $2,775,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,085,000 | 1,878 |
| Mortgage-backed securities | $11,338,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,669 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,668 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $51,650,000 | 2,397 |
| Total debt securities | $48,875,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,791,000 | 1,641 |
| Trading account assets | $1,153,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,153,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,131,000 | 90 |
| 2012-03-31 | Rank | |
| Total securities | $118,796,000 | 1,295 |
| U.S. Government securities | $102,628,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $102,628,000 | 1,013 |
| Securities issued by states & political subdivisions | $513,000 | 5,292 |
| Other domestic debt securities | $9,958,000 | 734 |
| 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 | $9,958,000 | 481 |
| Foreign debt securities | $2,867,000 | 94 |
| Equity securities | $2,830,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,937,000 | 755 |
| Mortgage-backed securities | $73,598,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $73,598,000 | 649 |
| Issued or guaranteed by U.S. | $73,598,000 | 649 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $118,796,000 | 1,170 |
| Total debt securities | $115,966,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,705,000 | 1,490 |
| Trading account assets | $820,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $820,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $802,000 | 91 |
| 2011-12-31 | Rank | |
| Total securities | $58,996,000 | 2,287 |
| U.S. Government securities | $42,855,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,855,000 | 2,085 |
| Securities issued by states & political subdivisions | $512,000 | 5,285 |
| Other domestic debt securities | $12,994,000 | 623 |
| 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 | $12,994,000 | 368 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,635,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,151,000 | 1,636 |
| Mortgage-backed securities | $8,260,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,972 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,972 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,996,000 | 2,066 |
| Total debt securities | $56,361,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,800,000 | 1,439 |
| 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 | $47,122,000 | 2,653 |
| U.S. Government securities | $27,618,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,618,000 | 2,819 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,808 |
| Other domestic debt securities | $14,039,000 | 595 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,039,000 | 332 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $4,262,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,705,000 | 2,490 |
| Mortgage-backed securities | $8,083,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,947 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,943 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $47,122,000 | 2,420 |
| Total debt securities | $42,860,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $13,989,000 | 421 |
| Fair value | $13,716,000 | 427 |
| 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 | $106,776,000 | 1,346 |
| U.S. Government securities | $85,724,000 | 1,166 |
| U.S. Treasury securities | $9,873,000 | 313 |
| U.S. Government agency obligations | $75,851,000 | 1,268 |
| Securities issued by states & political subdivisions | $698,000 | 5,109 |
| Other domestic debt securities | $16,134,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $407,000 | 179 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $15,727,000 | 293 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,220,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,522,000 | 639 |
| Mortgage-backed securities | $36,702,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $36,702,000 | 1,046 |
| Issued or guaranteed by U.S. | $36,702,000 | 1,042 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $106,776,000 | 1,206 |
| Total debt securities | $102,556,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $27,993,000 | 214 |
| Fair value | $27,899,000 | 216 |
| 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 | $99,151,000 | 1,414 |
| U.S. Government securities | $75,978,000 | 1,304 |
| U.S. Treasury securities | $9,415,000 | 348 |
| U.S. Government agency obligations | $66,563,000 | 1,413 |
| Securities issued by states & political subdivisions | $698,000 | 5,119 |
| Other domestic debt securities | $18,316,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $419,000 | 180 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,897,000 | 267 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,159,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,229,000 | 1,109 |
| Mortgage-backed securities | $22,448,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $22,448,000 | 1,492 |
| Issued or guaranteed by U.S. | $22,448,000 | 1,488 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $99,151,000 | 1,264 |
| Total debt securities | $94,992,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $22,992,000 | 298 |
| Fair value | $22,820,000 | 299 |
| 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 | $91,068,000 | 1,460 |
| U.S. Government securities | $64,700,000 | 1,418 |
| U.S. Treasury securities | $9,409,000 | 344 |
| U.S. Government agency obligations | $55,291,000 | 1,567 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,730 |
| Other domestic debt securities | $20,874,000 | 489 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $429,000 | 165 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $20,445,000 | 233 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,155,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,667,000 | 1,187 |
| Mortgage-backed securities | $6,076,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,105 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,097 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $91,068,000 | 1,306 |
| Total debt securities | $86,913,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $13,983,000 | 484 |
| Fair value | $13,741,000 | 485 |
| 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 | $61,315,000 | 2,014 |
| U.S. Government securities | $44,720,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $44,720,000 | 1,839 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,649 |
| Other domestic debt securities | $11,111,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $439,000 | 156 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,672,000 | 344 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,139,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,499,000 | 1,173 |
| Mortgage-backed securities | $6,657,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,935 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $61,315,000 | 1,800 |
| Total debt securities | $57,176,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $10,020,000 | 607 |
| Fair value | $10,019,000 | 629 |
| 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 | $64,918,000 | 1,903 |
| U.S. Government securities | $47,798,000 | 1,827 |
| U.S. Treasury securities | $10,638,000 | 276 |
| U.S. Government agency obligations | $37,160,000 | 2,172 |
| Securities issued by states & political subdivisions | $849,000 | 4,951 |
| Other domestic debt securities | $16,271,000 | 562 |
| Privately issued residential mortgage-backed securities | $10,786,000 | 411 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,485,000 | 529 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,181,000 | 1,249 |
| Mortgage-backed securities | $18,436,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $7,650,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,650,000 | 2,799 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,786,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $10,786,000 | 395 |
| 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) | $64,918,000 | 1,696 |
| Total debt securities | $64,918,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 657 |
| Fair value | $10,017,000 | 673 |
| 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 | $64,944,000 | 1,931 |
| U.S. Government securities | $47,569,000 | 1,874 |
| U.S. Treasury securities | $10,080,000 | 288 |
| U.S. Government agency obligations | $37,489,000 | 2,213 |
| Securities issued by states & political subdivisions | $652,000 | 5,090 |
| Other domestic debt securities | $16,723,000 | 571 |
| Privately issued residential mortgage-backed securities | $11,250,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,473,000 | 558 |
| 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 | $38,731,000 | 1,373 |
| Mortgage-backed securities | $19,087,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $7,837,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,837,000 | 2,840 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,250,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $11,250,000 | 404 |
| 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) | $64,944,000 | 1,722 |
| Total debt securities | $64,944,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $9,980,000 | 553 |
| 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 | $63,471,000 | 1,939 |
| U.S. Government securities | $47,970,000 | 1,815 |
| U.S. Treasury securities | $10,074,000 | 245 |
| U.S. Government agency obligations | $37,896,000 | 2,144 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,879 |
| Other domestic debt securities | $14,487,000 | 658 |
| Privately issued residential mortgage-backed securities | $11,665,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,822,000 | 873 |
| 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 | $44,517,000 | 1,212 |
| Mortgage-backed securities | $19,316,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,944 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,936 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,665,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $11,665,000 | 420 |
| 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) | $63,471,000 | 1,728 |
| Total debt securities | $63,471,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $9,963,000 | 429 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $71,196,000 | 1,761 |
| U.S. Government securities | $53,912,000 | 1,612 |
| U.S. Treasury securities | $10,263,000 | 231 |
| U.S. Government agency obligations | $43,649,000 | 1,882 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,908 |
| Other domestic debt securities | $16,264,000 | 659 |
| Privately issued residential mortgage-backed securities | $12,473,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,791,000 | 775 |
| 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 | $47,999,000 | 1,108 |
| Mortgage-backed securities | $20,527,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,968 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,958 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,473,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $12,473,000 | 437 |
| 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) | $71,196,000 | 1,544 |
| Total debt securities | $71,196,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,459,000 | 2,055 |
| U.S. Government securities | $40,701,000 | 2,028 |
| U.S. Treasury securities | $10,084,000 | 230 |
| U.S. Government agency obligations | $30,617,000 | 2,514 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,910 |
| Other domestic debt securities | $16,744,000 | 665 |
| Privately issued residential mortgage-backed securities | $13,130,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,614,000 | 811 |
| 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 | $33,822,000 | 1,496 |
| Mortgage-backed securities | $21,398,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,268,000 | 2,993 |
| Issued or guaranteed by U.S. | $8,268,000 | 2,980 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,130,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $13,130,000 | 432 |
| 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) | $58,459,000 | 1,802 |
| Total debt securities | $58,459,000 | 2,032 |
| 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 | $84,946,000 | 1,456 |
| U.S. Government securities | $64,441,000 | 1,343 |
| U.S. Treasury securities | $10,935,000 | 194 |
| U.S. Government agency obligations | $53,506,000 | 1,552 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,831 |
| Other domestic debt securities | $19,482,000 | 574 |
| Privately issued residential mortgage-backed securities | $13,764,000 | 445 |
| 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 | $3,354,000 | 859 |
| 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 | $46,095,000 | 1,176 |
| Mortgage-backed securities | $22,702,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $8,938,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,938,000 | 2,921 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,764,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $13,764,000 | 425 |
| 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) | $84,946,000 | 1,275 |
| Total debt securities | $84,946,000 | 1,433 |
| 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 | $27,500,000 | 3,649 |
| U.S. Government securities | $24,213,000 | 3,091 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,213,000 | 3,029 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,812 |
| Other domestic debt securities | $2,279,000 | 1,736 |
| 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 | $2,000,000 | 1,115 |
| 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 | $65,339,000 | 874 |
| Mortgage-backed securities | $9,876,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,766 |
| 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) | $27,500,000 | 3,265 |
| Total debt securities | $27,499,000 | 3,609 |
| 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 | $92,354,000 | 1,291 |
| U.S. Government securities | $89,063,000 | 924 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $89,063,000 | 902 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,806 |
| Other domestic debt securities | $2,284,000 | 1,702 |
| 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 | $2,000,000 | 1,095 |
| 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 | $88,528,000 | 643 |
| Mortgage-backed securities | $73,959,000 | 808 |
| Certificates of participation in pools of residential mortgages | $73,675,000 | 544 |
| Issued or guaranteed by U.S. | $73,675,000 | 537 |
| 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) | $92,354,000 | 1,114 |
| Total debt securities | $92,354,000 | 1,269 |
| 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 | $98,028,000 | 1,233 |
| U.S. Government securities | $95,022,000 | 885 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $95,022,000 | 864 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,845 |
| Other domestic debt securities | $2,000,000 | 1,833 |
| 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 | $2,000,000 | 1,183 |
| 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 | $85,797,000 | 646 |
| Mortgage-backed securities | $73,077,000 | 802 |
| Certificates of participation in pools of residential mortgages | $73,077,000 | 546 |
| Issued or guaranteed by U.S. | $73,077,000 | 539 |
| 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) | $98,028,000 | 1,063 |
| Total debt securities | $98,028,000 | 1,201 |
| 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 | $59,513,000 | 1,977 |
| U.S. Government securities | $56,504,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,504,000 | 1,435 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,872 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| 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 | $2,000,000 | 1,132 |
| 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 | $76,537,000 | 709 |
| Mortgage-backed securities | $44,488,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $44,488,000 | 857 |
| Issued or guaranteed by U.S. | $44,488,000 | 847 |
| 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) | $59,513,000 | 1,739 |
| Total debt securities | $59,513,000 | 1,935 |
| 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 | $83,129,000 | 1,433 |
| U.S. Government securities | $73,131,000 | 1,144 |
| U.S. Treasury securities | $5,038,000 | 311 |
| U.S. Government agency obligations | $68,093,000 | 1,210 |
| Securities issued by states & political subdivisions | $998,000 | 4,898 |
| Other domestic debt securities | $9,000,000 | 852 |
| 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 | $9,000,000 | 465 |
| 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 | $73,620,000 | 729 |
| Mortgage-backed securities | $58,120,000 | 874 |
| Certificates of participation in pools of residential mortgages | $58,120,000 | 596 |
| Issued or guaranteed by U.S. | $58,120,000 | 588 |
| 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) | $83,129,000 | 1,241 |
| Total debt securities | $83,129,000 | 1,401 |
| 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 | $91,005,000 | 1,314 |
| U.S. Government securities | $85,018,000 | 993 |
| U.S. Treasury securities | $4,820,000 | 355 |
| U.S. Government agency obligations | $80,198,000 | 1,036 |
| Securities issued by states & political subdivisions | $987,000 | 4,911 |
| Other domestic debt securities | $5,000,000 | 1,081 |
| 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 | $5,000,000 | 647 |
| 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 | $84,576,000 | 630 |
| Mortgage-backed securities | $66,079,000 | 747 |
| Certificates of participation in pools of residential mortgages | $66,079,000 | 508 |
| Issued or guaranteed by U.S. | $66,079,000 | 502 |
| 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) | $91,005,000 | 1,143 |
| Total debt securities | $91,005,000 | 1,289 |
| 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 | $89,418,000 | 1,334 |
| U.S. Government securities | $84,441,000 | 1,028 |
| U.S. Treasury securities | $4,642,000 | 414 |
| U.S. Government agency obligations | $79,799,000 | 1,063 |
| Securities issued by states & political subdivisions | $977,000 | 4,942 |
| Other domestic debt securities | $4,000,000 | 1,138 |
| 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 | $4,000,000 | 700 |
| 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 | $78,189,000 | 677 |
| Mortgage-backed securities | $66,072,000 | 735 |
| Certificates of participation in pools of residential mortgages | $66,072,000 | 507 |
| Issued or guaranteed by U.S. | $66,072,000 | 499 |
| 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) | $89,418,000 | 1,164 |
| Total debt securities | $89,418,000 | 1,309 |
| 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 | $102,544,000 | 1,193 |
| U.S. Government securities | $89,259,000 | 987 |
| U.S. Treasury securities | $4,769,000 | 434 |
| U.S. Government agency obligations | $84,490,000 | 1,016 |
| Securities issued by states & political subdivisions | $985,000 | 4,973 |
| Other domestic debt securities | $12,300,000 | 644 |
| 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 | $12,300,000 | 346 |
| 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 | $76,467,000 | 695 |
| Mortgage-backed securities | $70,367,000 | 704 |
| Certificates of participation in pools of residential mortgages | $70,367,000 | 482 |
| Issued or guaranteed by U.S. | $70,367,000 | 475 |
| 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) | $102,544,000 | 1,025 |
| Total debt securities | $102,544,000 | 1,165 |
| 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 | $128,028,000 | 958 |
| U.S. Government securities | $121,141,000 | 732 |
| U.S. Treasury securities | $4,745,000 | 471 |
| U.S. Government agency obligations | $116,396,000 | 732 |
| Securities issued by states & political subdivisions | $987,000 | 5,007 |
| Other domestic debt securities | $5,900,000 | 952 |
| 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 | $5,900,000 | 590 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,746,000 | 645 |
| Mortgage-backed securities | $72,302,000 | 703 |
| Certificates of participation in pools of residential mortgages | $72,302,000 | 484 |
| Issued or guaranteed by U.S. | $72,302,000 | 479 |
| 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) | $128,028,000 | 815 |
| Total debt securities | $128,028,000 | 928 |
| 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 | $116,971,000 | 1,072 |
| U.S. Government securities | $112,483,000 | 797 |
| U.S. Treasury securities | $4,720,000 | 494 |
| U.S. Government agency obligations | $107,763,000 | 809 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,560 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,900,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,645,000 | 724 |
| Mortgage-backed securities | $73,730,000 | 700 |
| Certificates of participation in pools of residential mortgages | $73,730,000 | 490 |
| Issued or guaranteed by U.S. | $73,730,000 | 484 |
| 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) | $116,971,000 | 906 |
| Total debt securities | $114,071,000 | 1,071 |
| 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 | $112,817,000 | 1,104 |
| U.S. Government securities | $110,239,000 | 821 |
| U.S. Treasury securities | $4,550,000 | 543 |
| U.S. Government agency obligations | $105,689,000 | 829 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,581 |
| Other domestic debt securities | $1,000,000 | 1,948 |
| 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 | $1,000,000 | 1,424 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,502,000 | 799 |
| Mortgage-backed securities | $74,125,000 | 702 |
| Certificates of participation in pools of residential mortgages | $74,125,000 | 488 |
| Issued or guaranteed by U.S. | $74,125,000 | 482 |
| 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) | $112,817,000 | 931 |
| Total debt securities | $112,817,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $130,842,000 | 951 |
| U.S. Government securities | $127,256,000 | 732 |
| U.S. Treasury securities | $4,663,000 | 580 |
| U.S. Government agency obligations | $122,593,000 | 735 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,594 |
| Other domestic debt securities | $2,000,000 | 1,576 |
| 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 | $2,000,000 | 1,121 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,322,000 | 805 |
| Mortgage-backed securities | $78,839,000 | 669 |
| Certificates of participation in pools of residential mortgages | $78,839,000 | 473 |
| Issued or guaranteed by U.S. | $78,839,000 | 466 |
| 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) | $130,842,000 | 801 |
| Total debt securities | $130,842,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $128,043,000 | 968 |
| U.S. Government securities | $125,458,000 | 742 |
| U.S. Treasury securities | $4,754,000 | 592 |
| U.S. Government agency obligations | $120,704,000 | 735 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,623 |
| 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 | $1,000,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,439,000 | 802 |
| Mortgage-backed securities | $71,822,000 | 718 |
| Certificates of participation in pools of residential mortgages | $71,822,000 | 519 |
| Issued or guaranteed by U.S. | $71,822,000 | 512 |
| 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) | $128,043,000 | 817 |
| Total debt securities | $127,043,000 | 961 |
| 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 | $143,641,000 | 864 |
| U.S. Government securities | $141,647,000 | 664 |
| U.S. Treasury securities | $4,849,000 | 566 |
| U.S. Government agency obligations | $136,798,000 | 661 |
| Securities issued by states & political subdivisions | $994,000 | 5,102 |
| 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 | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,004,000 | 802 |
| Mortgage-backed securities | $74,629,000 | 700 |
| Certificates of participation in pools of residential mortgages | $74,629,000 | 507 |
| Issued or guaranteed by U.S. | $74,629,000 | 500 |
| 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) | $143,641,000 | 734 |
| Total debt securities | $142,641,000 | 848 |
| 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 | $80,073,000 | 1,534 |
| U.S. Government securities | $78,073,000 | 1,147 |
| U.S. Treasury securities | $4,922,000 | 580 |
| U.S. Government agency obligations | $73,151,000 | 1,180 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,077 |
| 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 | $62,720,000 | 785 |
| Mortgage-backed securities | $26,597,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $26,597,000 | 1,164 |
| Issued or guaranteed by U.S. | $26,597,000 | 1,154 |
| 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) | $80,073,000 | 1,304 |
| Total debt securities | $79,073,000 | 1,514 |
| 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 | $130,997,000 | 955 |
| U.S. Government securities | $129,007,000 | 731 |
| U.S. Treasury securities | $14,427,000 | 289 |
| U.S. Government agency obligations | $114,580,000 | 786 |
| Securities issued by states & political subdivisions | $990,000 | 5,115 |
| 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 | $62,927,000 | 779 |
| Mortgage-backed securities | $49,811,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $49,811,000 | 724 |
| Issued or guaranteed by U.S. | $49,811,000 | 719 |
| 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) | $130,997,000 | 803 |
| Total debt securities | $129,997,000 | 933 |
| 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 | $130,155,000 | 983 |
| U.S. Government securities | $128,146,000 | 753 |
| U.S. Treasury securities | $14,890,000 | 288 |
| U.S. Government agency obligations | $113,256,000 | 810 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,111 |
| 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 | $63,996,000 | 776 |
| Mortgage-backed securities | $52,703,000 | 980 |
| Certificates of participation in pools of residential mortgages | $52,703,000 | 715 |
| Issued or guaranteed by U.S. | $52,703,000 | 710 |
| 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) | $130,155,000 | 838 |
| Total debt securities | $129,155,000 | 966 |
| 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 | $94,828,000 | 1,348 |
| U.S. Government securities | $91,817,000 | 1,026 |
| U.S. Treasury securities | $6,932,000 | 485 |
| U.S. Government agency obligations | $84,885,000 | 1,061 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,138 |
| 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 | $35,940,000 | 1,238 |
| Mortgage-backed securities | $45,114,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $45,114,000 | 806 |
| Issued or guaranteed by U.S. | $45,114,000 | 802 |
| 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) | $94,828,000 | 1,147 |
| Total debt securities | $93,828,000 | 1,327 |
| 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 | $109,579,000 | 1,182 |
| U.S. Government securities | $106,096,000 | 907 |
| U.S. Treasury securities | $6,546,000 | 523 |
| U.S. Government agency obligations | $99,550,000 | 932 |
| Securities issued by states & political subdivisions | $979,000 | 5,192 |
| 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 | $1,500,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,223,000 | 1,129 |
| Mortgage-backed securities | $55,172,000 | 955 |
| Certificates of participation in pools of residential mortgages | $55,172,000 | 700 |
| Issued or guaranteed by U.S. | $55,172,000 | 696 |
| 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) | $109,579,000 | 1,005 |
| Total debt securities | $108,079,000 | 1,160 |
| 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 | $72,532,000 | 1,758 |
| U.S. Government securities | $69,000,000 | 1,358 |
| U.S. Treasury securities | $5,017,000 | 640 |
| U.S. Government agency obligations | $63,983,000 | 1,413 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,135 |
| Other domestic debt securities | $1,007,000 | 2,524 |
| 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 | $1,007,000 | 2,149 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,500,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,879,000 | 1,189 |
| Mortgage-backed securities | $28,903,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $28,903,000 | 1,177 |
| Issued or guaranteed by U.S. | $28,903,000 | 1,168 |
| 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) | $72,532,000 | 1,496 |
| Total debt securities | $71,032,000 | 1,721 |
| 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 | $86,256,000 | 1,545 |
| U.S. Government securities | $77,800,000 | 1,275 |
| U.S. Treasury securities | $5,828,000 | 607 |
| U.S. Government agency obligations | $71,972,000 | 1,315 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,210 |
| Other domestic debt securities | $2,950,000 | 1,710 |
| 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 | $2,950,000 | 1,430 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,500,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,736,000 | 1,654 |
| Mortgage-backed securities | $44,037,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $44,037,000 | 870 |
| Issued or guaranteed by U.S. | $44,037,000 | 863 |
| 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) | $86,256,000 | 1,330 |
| Total debt securities | $81,756,000 | 1,583 |
| 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 | $65,852,000 | 1,925 |
| U.S. Government securities | $58,451,000 | 1,612 |
| U.S. Treasury securities | $1,951,000 | 1,179 |
| U.S. Government agency obligations | $56,500,000 | 1,614 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,901,000 | 1,809 |
| 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 | $2,901,000 | 1,531 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,500,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,227,000 | 1,854 |
| Mortgage-backed securities | $34,505,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $34,505,000 | 1,041 |
| Issued or guaranteed by U.S. | $34,505,000 | 1,038 |
| 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) | $65,852,000 | 1,631 |
| Total debt securities | $61,352,000 | 2,001 |
| 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 | $28,445,000 | 3,683 |
| U.S. Government securities | $22,064,000 | 3,451 |
| U.S. Treasury securities | $2,010,000 | 1,174 |
| U.S. Government agency obligations | $20,054,000 | 3,544 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,881,000 | 1,886 |
| 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 | $2,881,000 | 1,598 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,500,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,713,000 | 1,880 |
| Mortgage-backed securities | $5,972,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,972,000 | 3,159 |
| 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) | $28,445,000 | 3,185 |
| Total debt securities | $24,945,000 | 3,971 |
| 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 | $31,398,000 | 3,407 |
| U.S. Government securities | $25,101,000 | 3,113 |
| U.S. Treasury securities | $4,186,000 | 770 |
| U.S. Government agency obligations | $20,915,000 | 3,433 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,297,000 | 1,766 |
| 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 | $3,297,000 | 1,487 |
| 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 | $20,132,000 | 1,853 |
| Mortgage-backed securities | $11,886,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $11,886,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,886,000 | 2,128 |
| 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) | $31,398,000 | 2,945 |
| Total debt securities | $28,398,000 | 3,605 |
| 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 | $62,583,000 | 1,930 |
| U.S. Government securities | $55,314,000 | 1,584 |
| U.S. Treasury securities | $4,195,000 | 790 |
| U.S. Government agency obligations | $51,119,000 | 1,625 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,269,000 | 1,755 |
| 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 | $3,269,000 | 1,496 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,000,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,665,000 | 1,305 |
| Mortgage-backed securities | $49,087,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $49,087,000 | 725 |
| Issued or guaranteed by U.S. | $49,087,000 | 718 |
| 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) | $62,583,000 | 1,616 |
| Total debt securities | $58,583,000 | 1,964 |
| 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 | $26,540,000 | 3,684 |
| U.S. Government securities | $26,102,000 | 2,836 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,102,000 | 2,697 |
| Securities issued by states & political subdivisions | $438,000 | 6,036 |
| 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 | $13,735,000 | 2,364 |
| Mortgage-backed securities | $20,953,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,246 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,236 |
| 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) | $26,540,000 | 3,112 |
| Total debt securities | $26,540,000 | 3,596 |
| 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 | $9,350,000 | 6,999 |
| U.S. Government securities | $8,765,000 | 6,251 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,765,000 | 5,910 |
| 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 | $585,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 5,230 |
| Mortgage-backed securities | $5,272,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,272,000 | 2,531 |
| 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) | $9,350,000 | 5,901 |
| Total debt securities | $8,765,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,191,000 | 6,234 |
| U.S. Government securities | $12,967,000 | 5,258 |
| U.S. Treasury securities | $4,788,000 | 1,639 |
| U.S. Government agency obligations | $8,179,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,679,000 | 3,744 |
| Mortgage-backed securities | $5,189,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,189,000 | 2,728 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,191,000 | 5,107 |
| Total debt securities | $12,967,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $2,744,000 | 9,586 |
| U.S. Government securities | $2,553,000 | 9,191 |
| U.S. Treasury securities | $2,000,000 | 4,016 |
| U.S. Government agency obligations | $553,000 | 9,564 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 6,079 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,744,000 | 8,200 |
| Total debt securities | $2,553,000 | 9,523 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $191,000 | 10,765 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $191,000 | 9,736 |
| Total debt securities | $0 | 10,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |