Home > Hawthorn Bank > Securities
Hawthorn Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $187,651,000 | 1,025 |
| U.S. Government securities | $69,867,000 | 1,510 |
| U.S. Treasury securities | $1,978,000 | 2,281 |
| U.S. Government agency obligations | $67,889,000 | 1,312 |
| Securities issued by states & political subdivisions | $106,885,000 | 414 |
| Other domestic debt securities | $10,821,000 | 977 |
| 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 | $10,821,000 | 621 |
| 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 | $89,223,000 | 976 |
| Mortgage-backed securities | $45,640,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,126,000 | 1,288 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,473 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,982,000 | 363 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $187,573,000 | 873 |
| Total debt securities | $187,573,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $230,483,000 | 851 |
| U.S. Government securities | $120,950,000 | 993 |
| U.S. Treasury securities | $2,925,000 | 2,176 |
| U.S. Government agency obligations | $118,025,000 | 859 |
| Securities issued by states & political subdivisions | $98,935,000 | 421 |
| Other domestic debt securities | $10,534,000 | 978 |
| 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 | $10,534,000 | 621 |
| 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 | $117,427,000 | 762 |
| Mortgage-backed securities | $92,743,000 | 817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,342,000 | 660 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,682,000 | 1,437 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,719,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $230,419,000 | 710 |
| Total debt securities | $230,419,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $248,377,000 | 823 |
| U.S. Government securities | $127,564,000 | 984 |
| U.S. Treasury securities | $2,937,000 | 2,202 |
| U.S. Government agency obligations | $124,627,000 | 849 |
| Securities issued by states & political subdivisions | $110,320,000 | 412 |
| Other domestic debt securities | $10,432,000 | 1,003 |
| 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 | $10,432,000 | 636 |
| 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 | $120,480,000 | 746 |
| Mortgage-backed securities | $99,072,000 | 800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,325,000 | 645 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,412 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,679,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $248,316,000 | 684 |
| Total debt securities | $248,316,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $256,386,000 | 834 |
| U.S. Government securities | $133,017,000 | 990 |
| U.S. Treasury securities | $2,930,000 | 2,281 |
| U.S. Government agency obligations | $130,087,000 | 814 |
| Securities issued by states & political subdivisions | $112,589,000 | 420 |
| Other domestic debt securities | $10,726,000 | 1,035 |
| 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 | $10,726,000 | 645 |
| 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 | $205,294,000 | 467 |
| Mortgage-backed securities | $104,380,000 | 811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,988,000 | 654 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,504,000 | 1,400 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,888,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $256,332,000 | 699 |
| Total debt securities | $256,331,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $247,464,000 | 873 |
| U.S. Government securities | $127,035,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $127,035,000 | 835 |
| Securities issued by states & political subdivisions | $109,440,000 | 445 |
| Other domestic debt securities | $10,943,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $10,943,000 | 658 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,596,000 | 689 |
| Mortgage-backed securities | $102,699,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,384,000 | 651 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,714,000 | 1,396 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,601,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $247,418,000 | 735 |
| Total debt securities | $247,418,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $242,238,000 | 890 |
| U.S. Government securities | $128,855,000 | 1,043 |
| U.S. Treasury securities | $1,748,000 | 2,593 |
| U.S. Government agency obligations | $127,107,000 | 833 |
| Securities issued by states & political subdivisions | $102,156,000 | 495 |
| Other domestic debt securities | $11,179,000 | 996 |
| 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 | $11,179,000 | 647 |
| 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 | $242,190,000 | 353 |
| Mortgage-backed securities | $102,946,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,669,000 | 658 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,372 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,145,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $242,190,000 | 758 |
| Total debt securities | $242,191,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $264,056,000 | 830 |
| U.S. Government securities | $140,326,000 | 971 |
| U.S. Treasury securities | $1,746,000 | 2,555 |
| U.S. Government agency obligations | $138,580,000 | 799 |
| Securities issued by states & political subdivisions | $112,105,000 | 465 |
| Other domestic debt securities | $11,578,000 | 927 |
| 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 | $11,578,000 | 636 |
| 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 | $220,385,000 | 368 |
| Mortgage-backed securities | $112,998,000 | 802 |
| Certificates of participation in pools of residential mortgages | $85,487,000 | 639 |
| Issued or guaranteed by U.S. | $85,487,000 | 631 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,030,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,030,000 | 1,325 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,481,000 | 618 |
| Commercial mortgage pass-through securities | $20,481,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $264,009,000 | 728 |
| Total debt securities | $264,009,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $284,652,000 | 778 |
| U.S. Government securities | $152,342,000 | 898 |
| U.S. Treasury securities | $2,253,000 | 2,184 |
| U.S. Government agency obligations | $150,089,000 | 760 |
| Securities issued by states & political subdivisions | $120,433,000 | 444 |
| Other domestic debt securities | $11,821,000 | 891 |
| 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 | $11,821,000 | 615 |
| 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 | $189,488,000 | 407 |
| Mortgage-backed securities | $123,848,000 | 758 |
| Certificates of participation in pools of residential mortgages | $92,872,000 | 617 |
| Issued or guaranteed by U.S. | $92,872,000 | 611 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,427,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,427,000 | 1,240 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,549,000 | 576 |
| Commercial mortgage pass-through securities | $22,549,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $284,596,000 | 697 |
| Total debt securities | $284,596,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $308,493,000 | 711 |
| U.S. Government securities | $166,925,000 | 789 |
| U.S. Treasury securities | $2,768,000 | 1,663 |
| U.S. Government agency obligations | $164,157,000 | 706 |
| Securities issued by states & political subdivisions | $129,224,000 | 428 |
| Other domestic debt securities | $12,284,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $12,284,000 | 568 |
| 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 | $275,376,000 | 293 |
| Mortgage-backed securities | $136,466,000 | 689 |
| Certificates of participation in pools of residential mortgages | $101,617,000 | 577 |
| Issued or guaranteed by U.S. | $101,617,000 | 570 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,587,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,587,000 | 1,104 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,262,000 | 552 |
| Commercial mortgage pass-through securities | $24,262,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $308,433,000 | 638 |
| Total debt securities | $308,433,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $277,049,000 | 739 |
| U.S. Government securities | $146,691,000 | 816 |
| U.S. Treasury securities | $2,779,000 | 1,437 |
| U.S. Government agency obligations | $143,912,000 | 756 |
| Securities issued by states & political subdivisions | $118,911,000 | 442 |
| Other domestic debt securities | $11,395,000 | 838 |
| 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 | $11,395,000 | 561 |
| 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 | $204,824,000 | 365 |
| Mortgage-backed securities | $125,013,000 | 710 |
| Certificates of participation in pools of residential mortgages | $87,617,000 | 617 |
| Issued or guaranteed by U.S. | $87,617,000 | 607 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,346,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,346,000 | 1,020 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,050,000 | 530 |
| Commercial mortgage pass-through securities | $25,050,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $276,997,000 | 673 |
| Total debt securities | $276,997,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $274,564,000 | 717 |
| U.S. Government securities | $158,984,000 | 721 |
| U.S. Treasury securities | $2,784,000 | 1,338 |
| U.S. Government agency obligations | $156,200,000 | 677 |
| Securities issued by states & political subdivisions | $106,246,000 | 485 |
| Other domestic debt securities | $9,289,000 | 901 |
| 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 | $9,289,000 | 592 |
| 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 | $209,454,000 | 347 |
| Mortgage-backed securities | $134,638,000 | 648 |
| Certificates of participation in pools of residential mortgages | $94,567,000 | 548 |
| Issued or guaranteed by U.S. | $94,567,000 | 537 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,301,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,301,000 | 894 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $25,770,000 | 506 |
| Commercial mortgage pass-through securities | $25,770,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $274,519,000 | 653 |
| Total debt securities | $274,520,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $236,701,000 | 746 |
| U.S. Government securities | $153,815,000 | 687 |
| U.S. Treasury securities | $2,791,000 | 1,036 |
| U.S. Government agency obligations | $151,024,000 | 651 |
| Securities issued by states & political subdivisions | $70,818,000 | 714 |
| Other domestic debt securities | $12,023,000 | 760 |
| 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 | $12,023,000 | 494 |
| 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 | $197,571,000 | 341 |
| Mortgage-backed securities | $126,405,000 | 631 |
| Certificates of participation in pools of residential mortgages | $92,367,000 | 531 |
| Issued or guaranteed by U.S. | $92,367,000 | 520 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,276,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,276,000 | 817 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,762,000 | 598 |
| Commercial mortgage pass-through securities | $17,762,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $236,656,000 | 678 |
| Total debt securities | $236,656,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $196,833,000 | 808 |
| U.S. Government securities | $127,712,000 | 713 |
| U.S. Treasury securities | $2,798,000 | 742 |
| U.S. Government agency obligations | $124,914,000 | 695 |
| Securities issued by states & political subdivisions | $58,744,000 | 816 |
| Other domestic debt securities | $10,345,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $10,345,000 | 512 |
| 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 | $153,940,000 | 429 |
| Mortgage-backed securities | $90,112,000 | 759 |
| Certificates of participation in pools of residential mortgages | $71,776,000 | 575 |
| Issued or guaranteed by U.S. | $71,776,000 | 566 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,336,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,336,000 | 771 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $196,801,000 | 735 |
| Total debt securities | $196,801,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $185,513,000 | 784 |
| U.S. Government securities | $129,522,000 | 676 |
| U.S. Treasury securities | $2,804,000 | 739 |
| U.S. Government agency obligations | $126,718,000 | 643 |
| Securities issued by states & political subdivisions | $45,748,000 | 932 |
| Other domestic debt securities | $10,231,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,231,000 | 487 |
| 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 | $164,382,000 | 397 |
| Mortgage-backed securities | $92,910,000 | 699 |
| Certificates of participation in pools of residential mortgages | $69,805,000 | 562 |
| Issued or guaranteed by U.S. | $69,805,000 | 550 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,105,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,105,000 | 655 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $185,501,000 | 718 |
| Total debt securities | $185,501,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $190,843,000 | 743 |
| U.S. Government securities | $139,291,000 | 614 |
| U.S. Treasury securities | $776,000 | 1,071 |
| U.S. Government agency obligations | $138,515,000 | 585 |
| Securities issued by states & political subdivisions | $43,494,000 | 904 |
| Other domestic debt securities | $8,044,000 | 806 |
| 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 | $8,044,000 | 542 |
| 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 | $152,077,000 | 423 |
| Mortgage-backed securities | $94,887,000 | 700 |
| Certificates of participation in pools of residential mortgages | $67,431,000 | 565 |
| Issued or guaranteed by U.S. | $67,431,000 | 553 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,456,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $27,456,000 | 595 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $190,829,000 | 682 |
| Total debt securities | $190,829,000 | 734 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $196,836,000 | 709 |
| U.S. Government securities | $150,493,000 | 596 |
| U.S. Treasury securities | $777,000 | 1,126 |
| U.S. Government agency obligations | $149,716,000 | 561 |
| Securities issued by states & political subdivisions | $43,157,000 | 812 |
| Other domestic debt securities | $3,174,000 | 1,117 |
| 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 | $3,174,000 | 766 |
| 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 | $149,761,000 | 408 |
| Mortgage-backed securities | $103,017,000 | 669 |
| Certificates of participation in pools of residential mortgages | $71,700,000 | 544 |
| Issued or guaranteed by U.S. | $71,700,000 | 527 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,317,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $31,317,000 | 569 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $196,824,000 | 645 |
| Total debt securities | $196,823,000 | 700 |
| Structured notes | ||
| Amortized cost | $541,000 | 403 |
| Fair value | $551,000 | 402 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $173,551,000 | 789 |
| U.S. Government securities | $136,697,000 | 639 |
| U.S. Treasury securities | $751,000 | 1,188 |
| U.S. Government agency obligations | $135,946,000 | 600 |
| Securities issued by states & political subdivisions | $33,789,000 | 989 |
| Other domestic debt securities | $3,052,000 | 1,099 |
| 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 | $3,052,000 | 759 |
| 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 | $139,812,000 | 418 |
| Mortgage-backed securities | $105,616,000 | 639 |
| Certificates of participation in pools of residential mortgages | $72,754,000 | 514 |
| Issued or guaranteed by U.S. | $72,754,000 | 502 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $32,862,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,862,000 | 543 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $173,538,000 | 720 |
| Total debt securities | $173,539,000 | 776 |
| Structured notes | ||
| Amortized cost | $540,000 | 534 |
| Fair value | $548,000 | 533 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $179,737,000 | 746 |
| U.S. Government securities | $147,249,000 | 603 |
| U.S. Treasury securities | $751,000 | 1,233 |
| U.S. Government agency obligations | $146,498,000 | 570 |
| Securities issued by states & political subdivisions | $29,424,000 | 1,117 |
| Other domestic debt securities | $3,051,000 | 1,109 |
| 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 | $3,051,000 | 769 |
| 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 | $117,850,000 | 477 |
| Mortgage-backed securities | $115,235,000 | 575 |
| Certificates of participation in pools of residential mortgages | $78,938,000 | 479 |
| Issued or guaranteed by U.S. | $78,938,000 | 465 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,297,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $36,297,000 | 496 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $179,724,000 | 671 |
| Total debt securities | $179,723,000 | 736 |
| Structured notes | ||
| Amortized cost | $4,278,000 | 215 |
| Fair value | $4,298,000 | 215 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $211,205,000 | 659 |
| U.S. Government securities | $169,414,000 | 549 |
| U.S. Treasury securities | $2,004,000 | 959 |
| U.S. Government agency obligations | $167,410,000 | 518 |
| Securities issued by states & political subdivisions | $38,626,000 | 855 |
| Other domestic debt securities | $3,152,000 | 1,076 |
| 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 | $3,152,000 | 753 |
| 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 | $171,995,000 | 354 |
| Mortgage-backed securities | $123,449,000 | 539 |
| Certificates of participation in pools of residential mortgages | $84,427,000 | 459 |
| Issued or guaranteed by U.S. | $84,427,000 | 456 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $39,022,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $39,022,000 | 452 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $211,192,000 | 583 |
| Total debt securities | $211,192,000 | 649 |
| Structured notes | ||
| Amortized cost | $4,775,000 | 229 |
| Fair value | $4,796,000 | 228 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $216,533,000 | 643 |
| U.S. Government securities | $175,285,000 | 530 |
| U.S. Treasury securities | $1,974,000 | 1,045 |
| U.S. Government agency obligations | $173,311,000 | 501 |
| Securities issued by states & political subdivisions | $38,236,000 | 895 |
| Other domestic debt securities | $2,999,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,999,000 | 791 |
| 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 | $175,966,000 | 349 |
| Mortgage-backed securities | $124,243,000 | 533 |
| Certificates of participation in pools of residential mortgages | $83,533,000 | 464 |
| Issued or guaranteed by U.S. | $83,533,000 | 462 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,710,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,710,000 | 424 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $216,520,000 | 571 |
| Total debt securities | $216,519,000 | 637 |
| Structured notes | ||
| Amortized cost | $4,772,000 | 237 |
| Fair value | $4,779,000 | 235 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $216,843,000 | 646 |
| U.S. Government securities | $173,446,000 | 537 |
| U.S. Treasury securities | $1,952,000 | 1,060 |
| U.S. Government agency obligations | $171,494,000 | 510 |
| Securities issued by states & political subdivisions | $40,385,000 | 875 |
| Other domestic debt securities | $3,000,000 | 1,079 |
| 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 | $3,000,000 | 777 |
| 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 | $153,016,000 | 397 |
| Mortgage-backed securities | $118,192,000 | 555 |
| Certificates of participation in pools of residential mortgages | $76,144,000 | 507 |
| Issued or guaranteed by U.S. | $76,144,000 | 504 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $42,048,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $42,048,000 | 417 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $216,831,000 | 570 |
| Total debt securities | $216,831,000 | 638 |
| Structured notes | ||
| Amortized cost | $5,769,000 | 208 |
| Fair value | $5,755,000 | 203 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $223,211,000 | 619 |
| U.S. Government securities | $179,853,000 | 522 |
| U.S. Treasury securities | $1,916,000 | 1,033 |
| U.S. Government agency obligations | $177,937,000 | 495 |
| Securities issued by states & political subdivisions | $40,345,000 | 874 |
| Other domestic debt securities | $3,000,000 | 1,042 |
| 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 | $3,000,000 | 784 |
| 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 | $184,253,000 | 344 |
| Mortgage-backed securities | $122,498,000 | 544 |
| Certificates of participation in pools of residential mortgages | $79,134,000 | 491 |
| Issued or guaranteed by U.S. | $79,134,000 | 489 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,364,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $43,364,000 | 404 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $223,198,000 | 539 |
| Total debt securities | $223,199,000 | 610 |
| Structured notes | ||
| Amortized cost | $5,766,000 | 206 |
| Fair value | $5,692,000 | 204 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $227,601,000 | 608 |
| U.S. Government securities | $186,142,000 | 506 |
| U.S. Treasury securities | $1,930,000 | 1,007 |
| U.S. Government agency obligations | $184,212,000 | 476 |
| Securities issued by states & political subdivisions | $41,459,000 | 890 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,259,000 | 348 |
| Mortgage-backed securities | $127,061,000 | 523 |
| Certificates of participation in pools of residential mortgages | $82,115,000 | 488 |
| Issued or guaranteed by U.S. | $82,115,000 | 482 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $44,946,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $44,946,000 | 400 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $227,601,000 | 539 |
| Total debt securities | $227,601,000 | 600 |
| Structured notes | ||
| Amortized cost | $5,763,000 | 204 |
| Fair value | $5,709,000 | 200 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $215,720,000 | 657 |
| U.S. Government securities | $174,116,000 | 552 |
| U.S. Treasury securities | $1,939,000 | 967 |
| U.S. Government agency obligations | $172,177,000 | 524 |
| Securities issued by states & political subdivisions | $41,604,000 | 912 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $194,268,000 | 343 |
| Mortgage-backed securities | $122,508,000 | 546 |
| Certificates of participation in pools of residential mortgages | $82,282,000 | 497 |
| Issued or guaranteed by U.S. | $82,282,000 | 496 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,226,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $40,226,000 | 429 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $215,720,000 | 569 |
| Total debt securities | $215,720,000 | 647 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 257 |
| Fair value | $4,206,000 | 256 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $226,542,000 | 637 |
| U.S. Government securities | $179,886,000 | 532 |
| U.S. Treasury securities | $1,967,000 | 910 |
| U.S. Government agency obligations | $177,919,000 | 505 |
| Securities issued by states & political subdivisions | $46,656,000 | 851 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,698,000 | 354 |
| Mortgage-backed securities | $128,949,000 | 517 |
| Certificates of participation in pools of residential mortgages | $86,337,000 | 475 |
| Issued or guaranteed by U.S. | $86,337,000 | 474 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $42,612,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $42,612,000 | 424 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $226,542,000 | 557 |
| Total debt securities | $226,542,000 | 630 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 315 |
| Fair value | $3,236,000 | 315 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $212,650,000 | 661 |
| U.S. Government securities | $164,924,000 | 572 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $164,924,000 | 541 |
| Securities issued by states & political subdivisions | $47,726,000 | 851 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,085,000 | 381 |
| Mortgage-backed securities | $119,832,000 | 552 |
| Certificates of participation in pools of residential mortgages | $76,252,000 | 517 |
| Issued or guaranteed by U.S. | $76,252,000 | 516 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,584,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $42,584,000 | 427 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $996,000 | 1,200 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $996,000 | 786 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $212,650,000 | 580 |
| Total debt securities | $212,650,000 | 656 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $216,353,000 | 662 |
| U.S. Government securities | $168,359,000 | 564 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $168,359,000 | 536 |
| Securities issued by states & political subdivisions | $47,994,000 | 864 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,074,000 | 422 |
| Mortgage-backed securities | $118,335,000 | 575 |
| Certificates of participation in pools of residential mortgages | $77,315,000 | 525 |
| Issued or guaranteed by U.S. | $77,315,000 | 524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,017,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $40,017,000 | 457 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,003,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,003,000 | 746 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $216,353,000 | 583 |
| Total debt securities | $216,353,000 | 653 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 331 |
| Fair value | $3,498,000 | 331 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $216,170,000 | 679 |
| U.S. Government securities | $169,773,000 | 570 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $169,773,000 | 535 |
| Securities issued by states & political subdivisions | $46,397,000 | 893 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,793,000 | 389 |
| Mortgage-backed securities | $121,312,000 | 564 |
| Certificates of participation in pools of residential mortgages | $79,390,000 | 528 |
| Issued or guaranteed by U.S. | $79,390,000 | 527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,922,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $40,922,000 | 455 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,000,000 | 1,114 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,000,000 | 733 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $216,170,000 | 595 |
| Total debt securities | $216,170,000 | 670 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 430 |
| Fair value | $2,497,000 | 431 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $214,512,000 | 667 |
| U.S. Government securities | $172,480,000 | 555 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $172,480,000 | 521 |
| Securities issued by states & political subdivisions | $42,032,000 | 984 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,595,000 | 392 |
| Mortgage-backed securities | $126,657,000 | 525 |
| Certificates of participation in pools of residential mortgages | $82,328,000 | 497 |
| Issued or guaranteed by U.S. | $82,328,000 | 496 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,328,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $43,328,000 | 427 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,001,000 | 1,087 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,001,000 | 702 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $214,512,000 | 587 |
| Total debt securities | $214,512,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $221,824,000 | 650 |
| U.S. Government securities | $185,058,000 | 520 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $185,058,000 | 497 |
| Securities issued by states & political subdivisions | $36,766,000 | 1,104 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,208,000 | 371 |
| Mortgage-backed securities | $138,041,000 | 496 |
| Certificates of participation in pools of residential mortgages | $89,114,000 | 475 |
| Issued or guaranteed by U.S. | $89,114,000 | 474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,910,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $47,910,000 | 402 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,017,000 | 1,056 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,017,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $221,824,000 | 574 |
| Total debt securities | $221,824,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $235,154,000 | 631 |
| U.S. Government securities | $206,144,000 | 475 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $206,144,000 | 451 |
| Securities issued by states & political subdivisions | $29,010,000 | 1,381 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,286,000 | 332 |
| Mortgage-backed securities | $162,041,000 | 445 |
| Certificates of participation in pools of residential mortgages | $105,049,000 | 406 |
| Issued or guaranteed by U.S. | $105,049,000 | 405 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,972,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $55,972,000 | 374 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,020,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,020,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $235,154,000 | 558 |
| Total debt securities | $235,154,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $245,773,000 | 617 |
| U.S. Government securities | $217,041,000 | 470 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $217,041,000 | 447 |
| Securities issued by states & political subdivisions | $27,718,000 | 1,421 |
| Other domestic debt securities | $1,014,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,014,000 | 118 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,308,000 | 348 |
| Mortgage-backed securities | $170,739,000 | 431 |
| Certificates of participation in pools of residential mortgages | $110,080,000 | 388 |
| Issued or guaranteed by U.S. | $110,080,000 | 387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,645,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $59,645,000 | 361 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,014,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,014,000 | 649 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $245,773,000 | 543 |
| Total debt securities | $245,773,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $235,054,000 | 635 |
| U.S. Government securities | $201,353,000 | 508 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $201,353,000 | 479 |
| Securities issued by states & political subdivisions | $32,707,000 | 1,213 |
| Other domestic debt securities | $994,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $994,000 | 103 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,674,000 | 375 |
| Mortgage-backed securities | $128,850,000 | 525 |
| Certificates of participation in pools of residential mortgages | $72,502,000 | 571 |
| Issued or guaranteed by U.S. | $72,502,000 | 570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $55,354,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $55,354,000 | 379 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $994,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $994,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $235,054,000 | 553 |
| Total debt securities | $235,054,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $244,250,000 | 622 |
| U.S. Government securities | $209,766,000 | 490 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $209,766,000 | 470 |
| Securities issued by states & political subdivisions | $33,474,000 | 1,175 |
| Other domestic debt securities | $1,010,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $1,010,000 | 111 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,929,000 | 337 |
| Mortgage-backed securities | $122,726,000 | 538 |
| Certificates of participation in pools of residential mortgages | $69,161,000 | 597 |
| Issued or guaranteed by U.S. | $69,161,000 | 597 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $52,555,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $52,555,000 | 408 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,010,000 | 889 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,010,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $244,250,000 | 534 |
| Total debt securities | $244,250,000 | 613 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,129 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $239,487,000 | 640 |
| U.S. Government securities | $204,258,000 | 514 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $204,258,000 | 492 |
| Securities issued by states & political subdivisions | $34,225,000 | 1,128 |
| Other domestic debt securities | $1,004,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $1,004,000 | 98 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,632,000 | 391 |
| Mortgage-backed securities | $128,418,000 | 535 |
| Certificates of participation in pools of residential mortgages | $72,132,000 | 588 |
| Issued or guaranteed by U.S. | $72,132,000 | 587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,282,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $55,282,000 | 397 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,004,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,004,000 | 548 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $239,487,000 | 549 |
| Total debt securities | $239,487,000 | 630 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,253 |
| Fair value | $1,006,000 | 1,256 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $234,957,000 | 648 |
| U.S. Government securities | $199,147,000 | 532 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $199,147,000 | 513 |
| Securities issued by states & political subdivisions | $34,801,000 | 1,102 |
| Other domestic debt securities | $1,009,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $1,009,000 | 92 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,606,000 | 400 |
| Mortgage-backed securities | $128,144,000 | 543 |
| Certificates of participation in pools of residential mortgages | $70,350,000 | 608 |
| Issued or guaranteed by U.S. | $70,350,000 | 607 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $56,785,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $56,785,000 | 393 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,009,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,009,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $234,957,000 | 560 |
| Total debt securities | $234,957,000 | 640 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,337 |
| Fair value | $1,010,000 | 1,337 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $198,998,000 | 755 |
| U.S. Government securities | $162,567,000 | 639 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $162,567,000 | 610 |
| Securities issued by states & political subdivisions | $35,437,000 | 1,085 |
| Other domestic debt securities | $994,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $994,000 | 97 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,546,000 | 469 |
| Mortgage-backed securities | $106,462,000 | 634 |
| Certificates of participation in pools of residential mortgages | $52,457,000 | 797 |
| Issued or guaranteed by U.S. | $52,457,000 | 795 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,011,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $53,011,000 | 427 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $994,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $994,000 | 512 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $198,998,000 | 650 |
| Total debt securities | $198,998,000 | 745 |
| Structured notes | ||
| Amortized cost | $3,009,000 | 859 |
| Fair value | $3,001,000 | 866 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $205,816,000 | 738 |
| U.S. Government securities | $171,368,000 | 610 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $171,368,000 | 585 |
| Securities issued by states & political subdivisions | $34,448,000 | 1,120 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,270,000 | 432 |
| Mortgage-backed securities | $109,317,000 | 627 |
| Certificates of participation in pools of residential mortgages | $52,920,000 | 808 |
| Issued or guaranteed by U.S. | $52,920,000 | 807 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $56,397,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $56,397,000 | 411 |
| 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) | $205,816,000 | 629 |
| Total debt securities | $205,816,000 | 728 |
| Structured notes | ||
| Amortized cost | $3,012,000 | 939 |
| Fair value | $2,979,000 | 961 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $215,653,000 | 708 |
| U.S. Government securities | $182,786,000 | 583 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $182,786,000 | 562 |
| Securities issued by states & political subdivisions | $32,867,000 | 1,187 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,858,000 | 376 |
| Mortgage-backed securities | $114,738,000 | 610 |
| Certificates of participation in pools of residential mortgages | $55,098,000 | 799 |
| Issued or guaranteed by U.S. | $55,098,000 | 798 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,648,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $58,648,000 | 401 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $992,000 | 784 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $992,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $215,653,000 | 610 |
| Total debt securities | $215,653,000 | 699 |
| Structured notes | ||
| Amortized cost | $3,014,000 | 985 |
| Fair value | $2,992,000 | 992 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $213,227,000 | 717 |
| U.S. Government securities | $181,187,000 | 586 |
| U.S. Treasury securities | $1,001,000 | 868 |
| U.S. Government agency obligations | $180,186,000 | 569 |
| Securities issued by states & political subdivisions | $32,040,000 | 1,214 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,164,000 | 374 |
| Mortgage-backed securities | $109,375,000 | 631 |
| Certificates of participation in pools of residential mortgages | $51,945,000 | 827 |
| Issued or guaranteed by U.S. | $51,945,000 | 826 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $57,430,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $57,430,000 | 411 |
| 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) | $213,227,000 | 621 |
| Total debt securities | $213,227,000 | 709 |
| Structured notes | ||
| Amortized cost | $8,017,000 | 523 |
| Fair value | $7,956,000 | 512 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $205,985,000 | 741 |
| U.S. Government securities | $171,992,000 | 618 |
| U.S. Treasury securities | $1,003,000 | 830 |
| U.S. Government agency obligations | $170,989,000 | 601 |
| Securities issued by states & political subdivisions | $33,993,000 | 1,147 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,792,000 | 451 |
| Mortgage-backed securities | $110,373,000 | 617 |
| Certificates of participation in pools of residential mortgages | $50,874,000 | 840 |
| Issued or guaranteed by U.S. | $50,874,000 | 839 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,499,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $59,499,000 | 388 |
| 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) | $205,985,000 | 641 |
| Total debt securities | $205,985,000 | 729 |
| Structured notes | ||
| Amortized cost | $3,020,000 | 974 |
| Fair value | $2,958,000 | 982 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $213,629,000 | 722 |
| U.S. Government securities | $178,923,000 | 598 |
| U.S. Treasury securities | $1,006,000 | 809 |
| U.S. Government agency obligations | $177,917,000 | 579 |
| Securities issued by states & political subdivisions | $34,706,000 | 1,104 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,458,000 | 421 |
| Mortgage-backed securities | $114,079,000 | 601 |
| Certificates of participation in pools of residential mortgages | $52,217,000 | 818 |
| Issued or guaranteed by U.S. | $52,217,000 | 818 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $61,862,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $61,862,000 | 378 |
| 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) | $213,629,000 | 640 |
| Total debt securities | $213,629,000 | 710 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 969 |
| Fair value | $2,972,000 | 969 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $220,656,000 | 704 |
| U.S. Government securities | $185,906,000 | 578 |
| U.S. Treasury securities | $1,009,000 | 823 |
| U.S. Government agency obligations | $184,897,000 | 561 |
| Securities issued by states & political subdivisions | $34,750,000 | 1,100 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,846,000 | 402 |
| Mortgage-backed securities | $119,443,000 | 586 |
| Certificates of participation in pools of residential mortgages | $52,785,000 | 810 |
| Issued or guaranteed by U.S. | $52,785,000 | 809 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,658,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $66,658,000 | 356 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $220,656,000 | 628 |
| Total debt securities | $220,656,000 | 691 |
| Structured notes | ||
| Amortized cost | $3,026,000 | 946 |
| Fair value | $2,967,000 | 957 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $231,990,000 | 676 |
| U.S. Government securities | $196,517,000 | 560 |
| U.S. Treasury securities | $2,023,000 | 677 |
| U.S. Government agency obligations | $194,494,000 | 546 |
| Securities issued by states & political subdivisions | $35,473,000 | 1,059 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,661,000 | 401 |
| Mortgage-backed securities | $124,918,000 | 577 |
| Certificates of participation in pools of residential mortgages | $58,040,000 | 769 |
| Issued or guaranteed by U.S. | $58,040,000 | 769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,878,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $66,878,000 | 377 |
| 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) | $231,990,000 | 609 |
| Total debt securities | $231,990,000 | 664 |
| Structured notes | ||
| Amortized cost | $3,029,000 | 964 |
| Fair value | $3,041,000 | 965 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $200,246,000 | 760 |
| U.S. Government securities | $165,082,000 | 629 |
| U.S. Treasury securities | $2,030,000 | 659 |
| U.S. Government agency obligations | $163,052,000 | 611 |
| Securities issued by states & political subdivisions | $35,164,000 | 1,041 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,442,000 | 449 |
| Mortgage-backed securities | $107,872,000 | 656 |
| Certificates of participation in pools of residential mortgages | $47,107,000 | 896 |
| Issued or guaranteed by U.S. | $47,107,000 | 895 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $60,765,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $60,765,000 | 417 |
| 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) | $200,246,000 | 678 |
| Total debt securities | $200,246,000 | 747 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 1,595 |
| Fair value | $1,046,000 | 1,593 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $216,788,000 | 713 |
| U.S. Government securities | $181,570,000 | 594 |
| U.S. Treasury securities | $2,036,000 | 617 |
| U.S. Government agency obligations | $179,534,000 | 578 |
| Securities issued by states & political subdivisions | $35,218,000 | 1,010 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,591,000 | 395 |
| Mortgage-backed securities | $113,207,000 | 668 |
| Certificates of participation in pools of residential mortgages | $51,441,000 | 880 |
| Issued or guaranteed by U.S. | $51,441,000 | 877 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $61,766,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $61,766,000 | 435 |
| 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) | $216,788,000 | 644 |
| Total debt securities | $216,788,000 | 702 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 1,731 |
| Fair value | $1,049,000 | 1,733 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $228,270,000 | 678 |
| U.S. Government securities | $193,979,000 | 565 |
| U.S. Treasury securities | $2,041,000 | 603 |
| U.S. Government agency obligations | $191,938,000 | 552 |
| Securities issued by states & political subdivisions | $34,291,000 | 1,009 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,160,000 | 402 |
| Mortgage-backed securities | $120,889,000 | 657 |
| Certificates of participation in pools of residential mortgages | $55,555,000 | 836 |
| Issued or guaranteed by U.S. | $55,555,000 | 835 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,334,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $65,334,000 | 428 |
| 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) | $228,270,000 | 613 |
| Total debt securities | $228,270,000 | 663 |
| Structured notes | ||
| Amortized cost | $2,038,000 | 1,466 |
| Fair value | $2,049,000 | 1,471 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $229,154,000 | 695 |
| U.S. Government securities | $195,144,000 | 579 |
| U.S. Treasury securities | $2,046,000 | 640 |
| U.S. Government agency obligations | $193,098,000 | 566 |
| Securities issued by states & political subdivisions | $34,010,000 | 962 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,967,000 | 376 |
| Mortgage-backed securities | $112,776,000 | 708 |
| Certificates of participation in pools of residential mortgages | $53,765,000 | 862 |
| Issued or guaranteed by U.S. | $53,765,000 | 860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,011,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $59,011,000 | 482 |
| 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) | $229,154,000 | 624 |
| Total debt securities | $229,154,000 | 682 |
| Structured notes | ||
| Amortized cost | $4,041,000 | 1,174 |
| Fair value | $4,053,000 | 1,172 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $213,806,000 | 713 |
| U.S. Government securities | $179,697,000 | 600 |
| U.S. Treasury securities | $2,054,000 | 597 |
| U.S. Government agency obligations | $177,643,000 | 586 |
| Securities issued by states & political subdivisions | $34,109,000 | 938 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,447,000 | 364 |
| Mortgage-backed securities | $107,329,000 | 697 |
| Certificates of participation in pools of residential mortgages | $50,950,000 | 850 |
| Issued or guaranteed by U.S. | $50,950,000 | 848 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $56,379,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $56,379,000 | 467 |
| 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) | $213,806,000 | 628 |
| Total debt securities | $213,806,000 | 704 |
| Structured notes | ||
| Amortized cost | $5,044,000 | 982 |
| Fair value | $5,063,000 | 984 |
| 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 | $205,446,000 | 719 |
| U.S. Government securities | $173,466,000 | 601 |
| U.S. Treasury securities | $2,058,000 | 630 |
| U.S. Government agency obligations | $171,408,000 | 592 |
| Securities issued by states & political subdivisions | $31,980,000 | 959 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,007,000 | 375 |
| Mortgage-backed securities | $115,235,000 | 652 |
| Certificates of participation in pools of residential mortgages | $55,840,000 | 772 |
| Issued or guaranteed by U.S. | $55,840,000 | 768 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $59,395,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $59,395,000 | 458 |
| 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) | $205,446,000 | 636 |
| Total debt securities | $205,446,000 | 706 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,031,000 | 1,019 |
| 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 | $219,697,000 | 670 |
| U.S. Government securities | $188,201,000 | 561 |
| U.S. Treasury securities | $2,048,000 | 697 |
| U.S. Government agency obligations | $186,153,000 | 544 |
| Securities issued by states & political subdivisions | $31,496,000 | 916 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,372,000 | 359 |
| Mortgage-backed securities | $118,940,000 | 622 |
| Certificates of participation in pools of residential mortgages | $59,443,000 | 714 |
| Issued or guaranteed by U.S. | $59,443,000 | 710 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $59,497,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $59,497,000 | 445 |
| 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) | $219,697,000 | 595 |
| Total debt securities | $219,697,000 | 657 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $7,039,000 | 894 |
| 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 | $217,542,000 | 675 |
| U.S. Government securities | $185,175,000 | 564 |
| U.S. Treasury securities | $1,023,000 | 902 |
| U.S. Government agency obligations | $184,152,000 | 544 |
| Securities issued by states & political subdivisions | $32,367,000 | 864 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,393,000 | 391 |
| Mortgage-backed securities | $110,103,000 | 647 |
| Certificates of participation in pools of residential mortgages | $58,728,000 | 685 |
| Issued or guaranteed by U.S. | $58,728,000 | 682 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,375,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $51,375,000 | 481 |
| 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) | $217,542,000 | 597 |
| Total debt securities | $217,542,000 | 662 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 1,070 |
| Fair value | $6,004,000 | 1,078 |
| 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 | $178,978,000 | 787 |
| U.S. Government securities | $144,546,000 | 703 |
| U.S. Treasury securities | $1,028,000 | 904 |
| U.S. Government agency obligations | $143,518,000 | 672 |
| Securities issued by states & political subdivisions | $34,432,000 | 772 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,099,000 | 397 |
| Mortgage-backed securities | $90,176,000 | 723 |
| Certificates of participation in pools of residential mortgages | $47,499,000 | 780 |
| Issued or guaranteed by U.S. | $47,499,000 | 775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,677,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $42,677,000 | 511 |
| 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) | $178,978,000 | 698 |
| Total debt securities | $178,978,000 | 774 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $3,002,000 | 1,530 |
| 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 | $165,173,000 | 823 |
| U.S. Government securities | $133,762,000 | 729 |
| U.S. Treasury securities | $1,040,000 | 838 |
| U.S. Government agency obligations | $132,722,000 | 700 |
| Securities issued by states & political subdivisions | $31,411,000 | 855 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,473,000 | 421 |
| Mortgage-backed securities | $85,823,000 | 736 |
| Certificates of participation in pools of residential mortgages | $47,460,000 | 755 |
| Issued or guaranteed by U.S. | $47,460,000 | 750 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,363,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $38,363,000 | 549 |
| 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) | $165,173,000 | 718 |
| Total debt securities | $165,173,000 | 813 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,045,000 | 1,848 |
| 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 | $167,970,000 | 808 |
| U.S. Government securities | $135,669,000 | 705 |
| U.S. Treasury securities | $1,027,000 | 795 |
| U.S. Government agency obligations | $134,642,000 | 677 |
| Securities issued by states & political subdivisions | $32,301,000 | 766 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $154,653,000 | 394 |
| Mortgage-backed securities | $82,786,000 | 753 |
| Certificates of participation in pools of residential mortgages | $49,609,000 | 730 |
| Issued or guaranteed by U.S. | $49,609,000 | 724 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,177,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $33,177,000 | 580 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $167,970,000 | 704 |
| Total debt securities | $167,970,000 | 794 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,031,000 | 1,960 |
| 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 | $159,048,000 | 838 |
| U.S. Government securities | $126,591,000 | 748 |
| U.S. Treasury securities | $1,000,000 | 834 |
| U.S. Government agency obligations | $125,591,000 | 721 |
| Securities issued by states & political subdivisions | $32,457,000 | 741 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $149,464,000 | 411 |
| Mortgage-backed securities | $85,336,000 | 739 |
| Certificates of participation in pools of residential mortgages | $49,540,000 | 773 |
| Issued or guaranteed by U.S. | $49,540,000 | 768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,796,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $35,796,000 | 539 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $159,048,000 | 732 |
| Total debt securities | $159,048,000 | 821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $992,000 | 2,420 |
| 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 | $152,927,000 | 839 |
| U.S. Government securities | $113,816,000 | 802 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $113,816,000 | 774 |
| Securities issued by states & political subdivisions | $39,111,000 | 580 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $132,322,000 | 458 |
| Mortgage-backed securities | $69,435,000 | 887 |
| Certificates of participation in pools of residential mortgages | $40,984,000 | 943 |
| Issued or guaranteed by U.S. | $40,984,000 | 935 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,451,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $28,451,000 | 603 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $152,927,000 | 731 |
| Total debt securities | $152,927,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $159,014,000 | 814 |
| U.S. Government securities | $117,997,000 | 755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $117,997,000 | 731 |
| Securities issued by states & political subdivisions | $41,017,000 | 548 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $145,668,000 | 408 |
| Mortgage-backed securities | $70,631,000 | 890 |
| Certificates of participation in pools of residential mortgages | $52,107,000 | 770 |
| Issued or guaranteed by U.S. | $52,107,000 | 762 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,524,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $18,524,000 | 775 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $159,014,000 | 705 |
| Total debt securities | $159,014,000 | 794 |
| 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 | $152,167,000 | 835 |
| U.S. Government securities | $113,589,000 | 771 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $113,589,000 | 745 |
| Securities issued by states & political subdivisions | $38,578,000 | 550 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $129,768,000 | 447 |
| Mortgage-backed securities | $66,405,000 | 947 |
| Certificates of participation in pools of residential mortgages | $54,347,000 | 762 |
| Issued or guaranteed by U.S. | $54,347,000 | 753 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,058,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,058,000 | 977 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $152,167,000 | 719 |
| Total debt securities | $152,167,000 | 815 |
| 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 | $146,462,000 | 847 |
| U.S. Government securities | $108,108,000 | 804 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $108,108,000 | 782 |
| Securities issued by states & political subdivisions | $38,354,000 | 523 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $126,246,000 | 460 |
| Mortgage-backed securities | $62,655,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $53,440,000 | 807 |
| Issued or guaranteed by U.S. | $53,440,000 | 798 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,215,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,129 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $146,462,000 | 722 |
| Total debt securities | $146,462,000 | 828 |
| 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 | $149,401,000 | 809 |
| U.S. Government securities | $105,636,000 | 800 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $105,636,000 | 780 |
| Securities issued by states & political subdivisions | $43,765,000 | 428 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $139,230,000 | 429 |
| Mortgage-backed securities | $50,091,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $47,411,000 | 878 |
| Issued or guaranteed by U.S. | $47,411,000 | 870 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,680,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $2,680,000 | 1,912 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $149,401,000 | 694 |
| Total debt securities | $149,401,000 | 795 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $251,000 | 1,608 |
| 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 | $152,382,000 | 764 |
| U.S. Government securities | $108,984,000 | 755 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $108,984,000 | 740 |
| Securities issued by states & political subdivisions | $43,398,000 | 419 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $127,331,000 | 452 |
| Mortgage-backed securities | $45,671,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $43,556,000 | 910 |
| Issued or guaranteed by U.S. | $43,556,000 | 900 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,115,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,973 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $152,382,000 | 651 |
| Total debt securities | $152,382,000 | 747 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| 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 | $144,079,000 | 834 |
| U.S. Government securities | $99,578,000 | 833 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $99,578,000 | 815 |
| Securities issued by states & political subdivisions | $44,501,000 | 416 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| 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 | $124,885,000 | 441 |
| Mortgage-backed securities | $40,427,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $38,234,000 | 998 |
| Issued or guaranteed by U.S. | $38,234,000 | 987 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,193,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $2,193,000 | 1,970 |
| 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) | $144,079,000 | 714 |
| Total debt securities | $144,079,000 | 813 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $252,000 | 1,641 |
| 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 | $175,302,000 | 677 |
| U.S. Government securities | $128,589,000 | 643 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $128,589,000 | 628 |
| Securities issued by states & political subdivisions | $46,713,000 | 391 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $130,869,000 | 429 |
| Mortgage-backed securities | $30,288,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $27,974,000 | 1,236 |
| Issued or guaranteed by U.S. | $27,974,000 | 1,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,314,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,928 |
| 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) | $175,302,000 | 580 |
| Total debt securities | $175,302,000 | 658 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $254,000 | 1,796 |
| 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 | $151,752,000 | 787 |
| U.S. Government securities | $98,262,000 | 852 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $98,262,000 | 826 |
| Securities issued by states & political subdivisions | $53,480,000 | 317 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,328,000 | 490 |
| Mortgage-backed securities | $10,892,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,500,000 | 2,498 |
| Issued or guaranteed by U.S. | $8,500,000 | 2,483 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,392,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,827 |
| 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) | $151,752,000 | 664 |
| Total debt securities | $151,742,000 | 771 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 394 |
| Fair value | $6,198,000 | 399 |
| 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 | $98,786,000 | 1,221 |
| U.S. Government securities | $56,379,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,379,000 | 1,486 |
| Securities issued by states & political subdivisions | $42,407,000 | 425 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $37,665,000 | 1,279 |
| Mortgage-backed securities | $4,594,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,124 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,473,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,748 |
| 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) | $98,786,000 | 1,071 |
| Total debt securities | $98,786,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,323 |
| Fair value | $1,930,000 | 1,324 |
| 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 | $100,851,000 | 1,205 |
| U.S. Government securities | $57,703,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,703,000 | 1,448 |
| Securities issued by states & political subdivisions | $43,148,000 | 420 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $39,050,000 | 1,214 |
| Mortgage-backed securities | $4,810,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,032 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,558,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,709 |
| 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) | $100,851,000 | 1,044 |
| Total debt securities | $100,851,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $2,935,000 | 1,056 |
| Fair value | $2,905,000 | 1,051 |
| 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 | $75,705,000 | 1,567 |
| U.S. Government securities | $52,021,000 | 1,646 |
| U.S. Treasury securities | $1,082,000 | 878 |
| U.S. Government agency obligations | $50,939,000 | 1,637 |
| Securities issued by states & political subdivisions | $23,684,000 | 852 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $58,625,000 | 867 |
| Mortgage-backed securities | $1,246,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,611 |
| 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) | $75,705,000 | 1,356 |
| Total debt securities | $75,705,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $3,680,000 | 905 |
| Fair value | $3,656,000 | 906 |
| 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 | $38,561,000 | 2,892 |
| U.S. Government securities | $26,801,000 | 2,982 |
| U.S. Treasury securities | $1,068,000 | 923 |
| U.S. Government agency obligations | $25,733,000 | 3,009 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,748 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $17,418,000 | 2,422 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $38,561,000 | 2,510 |
| Total debt securities | $38,561,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $987,000 | 2,084 |
| 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 | $39,477,000 | 2,853 |
| U.S. Government securities | $27,711,000 | 2,942 |
| U.S. Treasury securities | $1,061,000 | 976 |
| U.S. Government agency obligations | $26,650,000 | 2,953 |
| Securities issued by states & political subdivisions | $11,766,000 | 1,727 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,246,000 | 1,219 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $39,477,000 | 2,453 |
| Total debt securities | $39,477,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,596 |
| Fair value | $1,980,000 | 1,549 |
| 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 | $40,415,000 | 2,796 |
| U.S. Government securities | $28,308,000 | 2,894 |
| U.S. Treasury securities | $1,054,000 | 1,011 |
| U.S. Government agency obligations | $27,254,000 | 2,888 |
| Securities issued by states & political subdivisions | $12,107,000 | 1,651 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $40,366,000 | 1,170 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $40,415,000 | 2,395 |
| Total debt securities | $40,415,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,649 |
| Fair value | $1,953,000 | 1,615 |
| 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 | $42,725,000 | 2,708 |
| U.S. Government securities | $30,023,000 | 2,808 |
| U.S. Treasury securities | $1,051,000 | 1,077 |
| U.S. Government agency obligations | $28,972,000 | 2,792 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,570 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $42,190,000 | 1,127 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $42,725,000 | 2,323 |
| Total debt securities | $42,725,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,648 |
| Fair value | $1,966,000 | 1,611 |
| 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 | $41,632,000 | 2,753 |
| U.S. Government securities | $29,096,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,096,000 | 2,768 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,585 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,684,000 | 1,148 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $41,632,000 | 2,374 |
| Total debt securities | $41,631,000 | 2,716 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,649 |
| Fair value | $1,971,000 | 1,601 |
| 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 | $38,161,000 | 2,918 |
| U.S. Government securities | $25,875,000 | 3,104 |
| U.S. Treasury securities | $612,000 | 1,321 |
| U.S. Government agency obligations | $25,263,000 | 3,061 |
| Securities issued by states & political subdivisions | $12,286,000 | 1,614 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,378,000 | 1,243 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $38,161,000 | 2,512 |
| Total debt securities | $38,161,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| 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 | $36,958,000 | 3,046 |
| U.S. Government securities | $25,539,000 | 3,178 |
| U.S. Treasury securities | $610,000 | 1,375 |
| U.S. Government agency obligations | $24,929,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,418,000 | 1,711 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,986,000 | 1,400 |
| Mortgage-backed securities | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,000 | 1,201 |
| 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) | $36,958,000 | 2,609 |
| Total debt securities | $36,958,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $996,000 | 2,120 |
| 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 | $33,142,000 | 3,368 |
| U.S. Government securities | $24,851,000 | 3,305 |
| U.S. Treasury securities | $608,000 | 1,477 |
| U.S. Government agency obligations | $24,243,000 | 3,243 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,218 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,845,000 | 1,545 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| 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) | $33,142,000 | 2,899 |
| Total debt securities | $33,142,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,299 |
| Fair value | $988,000 | 2,138 |
| 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 | $35,777,000 | 3,174 |
| U.S. Government securities | $25,149,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,149,000 | 3,131 |
| Securities issued by states & political subdivisions | $10,627,000 | 1,837 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,616,000 | 1,532 |
| Mortgage-backed securities | $1,143,000 | 5,541 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,004 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| 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) | $35,777,000 | 2,731 |
| Total debt securities | $35,777,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 1,328 |
| Fair value | $2,505,000 | 1,330 |
| 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 | $41,182,000 | 2,828 |
| U.S. Government securities | $30,370,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,370,000 | 2,705 |
| Securities issued by states & political subdivisions | $10,811,000 | 1,806 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,902,000 | 1,276 |
| Mortgage-backed securities | $1,283,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,282,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,282,000 | 4,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| 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) | $41,182,000 | 2,420 |
| Total debt securities | $41,182,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $4,519,000 | 899 |
| Fair value | $4,519,000 | 900 |
| 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 | $44,533,000 | 2,693 |
| U.S. Government securities | $34,888,000 | 2,533 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,888,000 | 2,433 |
| Securities issued by states & political subdivisions | $9,644,000 | 1,983 |
| Other domestic debt securities | $1,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,340,000 | 1,181 |
| Mortgage-backed securities | $1,524,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,523,000 | 4,844 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,000 | 1,171 |
| 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) | $44,533,000 | 2,303 |
| Total debt securities | $44,533,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 801 |
| Fair value | $5,007,000 | 792 |
| 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 | $44,025,000 | 2,730 |
| U.S. Government securities | $35,521,000 | 2,457 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,521,000 | 2,379 |
| Securities issued by states & political subdivisions | $8,503,000 | 2,225 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,560,000 | 1,141 |
| Mortgage-backed securities | $1,803,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,707 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,000 | 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 | 4,632 |
| Available-for-sale securities (fair market value) | $44,025,000 | 2,341 |
| Total debt securities | $44,025,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $5,579,000 | 627 |
| Fair value | $5,579,000 | 629 |
| 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 | $44,847,000 | 2,718 |
| U.S. Government securities | $36,657,000 | 2,473 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,657,000 | 2,392 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,290 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,794,000 | 1,177 |
| Mortgage-backed securities | $2,018,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,568 |
| 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) | $44,847,000 | 2,346 |
| Total debt securities | $44,847,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $3,571,000 | 833 |
| Fair value | $3,571,000 | 832 |
| 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 | $47,752,000 | 2,537 |
| U.S. Government securities | $39,206,000 | 2,287 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,206,000 | 2,213 |
| Securities issued by states & political subdivisions | $8,546,000 | 2,215 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,569,000 | 1,149 |
| Mortgage-backed securities | $2,418,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,351 |
| 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) | $47,752,000 | 2,169 |
| Total debt securities | $47,752,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $4,096,000 | 597 |
| Fair value | $4,096,000 | 593 |
| 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 | $53,666,000 | 2,260 |
| U.S. Government securities | $44,836,000 | 1,970 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,836,000 | 1,901 |
| Securities issued by states & political subdivisions | $8,830,000 | 2,129 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,706,000 | 1,113 |
| Mortgage-backed securities | $3,281,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,281,000 | 4,014 |
| 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) | $53,666,000 | 1,919 |
| Total debt securities | $53,666,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $4,630,000 | 434 |
| Fair value | $4,630,000 | 434 |
| 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 | $48,018,000 | 2,461 |
| U.S. Government securities | $38,633,000 | 2,222 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,633,000 | 2,146 |
| Securities issued by states & political subdivisions | $9,384,000 | 1,926 |
| Other domestic debt securities | $1,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,969,000 | 957 |
| Mortgage-backed securities | $4,187,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,687 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,000 | 1,219 |
| 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) | $48,018,000 | 2,094 |
| Total debt securities | $48,018,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $5,133,000 | 259 |
| Fair value | $5,133,000 | 263 |
| 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 | $54,587,000 | 2,161 |
| U.S. Government securities | $43,656,000 | 1,962 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $43,656,000 | 1,884 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,653 |
| Other domestic debt securities | $1,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,639,000 | 1,029 |
| Mortgage-backed securities | $5,019,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $5,018,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,363 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,000 | 1,241 |
| 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) | $54,587,000 | 1,824 |
| Total debt securities | $54,587,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $5,137,000 | 193 |
| Fair value | $5,137,000 | 196 |
| 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 | $47,292,000 | 2,302 |
| U.S. Government securities | $33,033,000 | 2,356 |
| U.S. Treasury securities | $517,000 | 2,408 |
| U.S. Government agency obligations | $32,516,000 | 2,251 |
| Securities issued by states & political subdivisions | $13,254,000 | 1,283 |
| Other domestic debt securities | $1,005,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 800 |
| 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 | $34,123,000 | 1,104 |
| Mortgage-backed securities | $5,637,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,697 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,267,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,943 |
| Privately issued | $1,005,000 | 721 |
| 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) | $47,292,000 | 1,906 |
| Total debt securities | $47,292,000 | 2,233 |
| 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 | $68,896,000 | 1,587 |
| U.S. Government securities | $53,945,000 | 1,486 |
| U.S. Treasury securities | $1,506,000 | 2,259 |
| U.S. Government agency obligations | $52,439,000 | 1,415 |
| Securities issued by states & political subdivisions | $14,276,000 | 1,157 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $673,000 | 3,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,209,000 | 1,535 |
| Mortgage-backed securities | $2,605,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,568 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,920 |
| Privately issued | $2,000 | 1,323 |
| 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) | $2,514,000 | 3,620 |
| Available-for-sale securities (fair market value) | $66,382,000 | 1,293 |
| Total debt securities | $68,223,000 | 1,520 |
| 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 | $41,968,000 | 2,676 |
| U.S. Government securities | $35,303,000 | 2,362 |
| U.S. Treasury securities | $4,499,000 | 1,697 |
| U.S. Government agency obligations | $30,804,000 | 2,402 |
| Securities issued by states & political subdivisions | $6,200,000 | 2,526 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $462,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,028,000 | 2,776 |
| Mortgage-backed securities | $2,951,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,678 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,661 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $115,000 | 4,156 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,976 |
| Privately issued | $3,000 | 1,421 |
| 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) | $3,308,000 | 3,647 |
| Available-for-sale securities (fair market value) | $38,660,000 | 2,244 |
| Total debt securities | $41,506,000 | 2,629 |
| 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 | $36,344,000 | 3,075 |
| U.S. Government securities | $28,879,000 | 2,914 |
| U.S. Treasury securities | $7,145,000 | 1,716 |
| U.S. Government agency obligations | $21,734,000 | 3,132 |
| Securities issued by states & political subdivisions | $7,026,000 | 2,319 |
| Other domestic debt securities | $5,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $434,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,109,000 | 2,279 |
| Mortgage-backed securities | $4,352,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,353 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $391,000 | 3,956 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,804 |
| Privately issued | $5,000 | 1,445 |
| 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) | $4,644,000 | 3,534 |
| Available-for-sale securities (fair market value) | $31,700,000 | 2,651 |
| Total debt securities | $35,910,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $37,055,000 | 3,038 |
| U.S. Government securities | $28,700,000 | 3,061 |
| U.S. Treasury securities | $12,965,000 | 1,451 |
| U.S. Government agency obligations | $15,735,000 | 3,885 |
| Securities issued by states & political subdivisions | $7,928,000 | 1,869 |
| Other domestic debt securities | $7,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $420,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,076,000 | 2,185 |
| Mortgage-backed securities | $3,790,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,286,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,286,000 | 3,591 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $504,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| Privately issued | $7,000 | 1,452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,934,000 | 3,506 |
| Available-for-sale securities (fair market value) | $30,121,000 | 2,613 |
| Total debt securities | $36,635,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,593,000 | 3,061 |
| U.S. Government securities | $31,680,000 | 3,046 |
| U.S. Treasury securities | $16,707,000 | 1,380 |
| U.S. Government agency obligations | $14,973,000 | 4,216 |
| Securities issued by states & political subdivisions | $7,485,000 | 1,982 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $420,000 | 3,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,343,000 | 2,472 |
| Mortgage-backed securities | $5,096,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,358 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $559,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 4,201 |
| Privately issued | $8,000 | 1,738 |
| 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) | $10,079,000 | 3,162 |
| Available-for-sale securities (fair market value) | $29,514,000 | 2,772 |
| Total debt securities | $39,173,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,494,000 | 1,324 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,314,000 | 3,213 |
| U.S. Government securities | $31,259,000 | 3,220 |
| U.S. Treasury securities | $13,843,000 | 2,012 |
| U.S. Government agency obligations | $17,416,000 | 3,713 |
| Securities issued by states & political subdivisions | $7,552,000 | 1,956 |
| Other domestic debt securities | $92,000 | 4,547 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $411,000 | 3,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,479,000 | 3,329 |
| Mortgage-backed securities | $7,862,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,233 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,771,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 2,868 |
| Privately issued | $92,000 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,036,000 | 2,632 |
| Available-for-sale securities (fair market value) | $25,278,000 | 3,273 |
| Total debt securities | $38,903,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,891 |
| Fair value | $1,720,000 | 1,908 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $38,379,000 | 3,431 |
| U.S. Government securities | $31,108,000 | 3,346 |
| U.S. Treasury securities | $17,193,000 | 2,046 |
| U.S. Government agency obligations | $13,915,000 | 4,243 |
| Securities issued by states & political subdivisions | $6,480,000 | 2,355 |
| Other domestic debt securities | $380,000 | 3,950 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $411,000 | 3,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,613 |
| Mortgage-backed securities | $8,538,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 3,124 |
| Issued or guaranteed by U.S. | $5,824,000 | 3,112 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,714,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 3,262 |
| Privately issued | $380,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,275,000 | 3,418 |
| Available-for-sale securities (fair market value) | $18,104,000 | 3,077 |
| Total debt securities | $37,968,000 | 3,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $40,055,000 | 3,468 |
| U.S. Government securities | $31,712,000 | 3,406 |
| U.S. Treasury securities | $17,138,000 | 2,146 |
| U.S. Government agency obligations | $14,574,000 | 4,278 |
| Securities issued by states & political subdivisions | $6,943,000 | 2,263 |
| Other domestic debt securities | $1,001,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $399,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,627,000 | 4,839 |
| Mortgage-backed securities | $10,291,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $6,367,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,367,000 | 3,253 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,924,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 3,276 |
| Privately issued | $1,001,000 | 933 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,656,000 | 3,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,690,000 | 2,974 |
| U.S. Government securities | $38,098,000 | 2,829 |
| U.S. Treasury securities | $21,304,000 | 1,741 |
| U.S. Government agency obligations | $16,794,000 | 3,762 |
| Securities issued by states & political subdivisions | $5,571,000 | 2,507 |
| Other domestic debt securities | $1,698,000 | 3,205 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 3,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,146,000 | 3,907 |
| Mortgage-backed securities | $11,683,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 3,119 |
| Issued or guaranteed by U.S. | $7,384,000 | 3,070 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,299,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 3,358 |
| Privately issued | $1,698,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,367,000 | 2,931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |