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CapStar Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $359,320,000 | 579 |
| U.S. Government securities | $231,669,000 | 586 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $231,669,000 | 515 |
| Securities issued by states & political subdivisions | $68,052,000 | 677 |
| Other domestic debt securities | $59,599,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,146,000 | 381 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $56,453,000 | 158 |
| 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 | $190,858,000 | 531 |
| Mortgage-backed securities | $220,066,000 | 429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,204,000 | 751 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $142,704,000 | 185 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,311,000 | 482 |
| Other commercial mortgage-backed securities | $10,847,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $359,320,000 | 483 |
| Total debt securities | $359,320,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $1,560,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $354,024,000 | 589 |
| U.S. Government securities | $228,178,000 | 601 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $228,178,000 | 522 |
| Securities issued by states & political subdivisions | $64,900,000 | 679 |
| Other domestic debt securities | $60,946,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,100,000 | 363 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $57,846,000 | 158 |
| 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 | $186,786,000 | 523 |
| Mortgage-backed securities | $216,906,000 | 427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,203,000 | 743 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,518,000 | 187 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,998,000 | 484 |
| Other commercial mortgage-backed securities | $11,187,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $354,024,000 | 483 |
| Total debt securities | $354,024,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $2,250,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $373,262,000 | 571 |
| U.S. Government securities | $243,287,000 | 582 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $243,287,000 | 507 |
| Securities issued by states & political subdivisions | $68,828,000 | 672 |
| Other domestic debt securities | $61,147,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,108,000 | 366 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $58,039,000 | 156 |
| 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 | $200,489,000 | 496 |
| Mortgage-backed securities | $231,431,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,989,000 | 732 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $149,771,000 | 179 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,234,000 | 480 |
| Other commercial mortgage-backed securities | $11,437,000 | 485 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $373,262,000 | 472 |
| Total debt securities | $373,262,000 | 559 |
| Structured notes | ||
| Amortized cost | $18,938,000 | 95 |
| Fair value | $17,182,000 | 93 |
| Trading account assets | $2,276,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $392,779,000 | 572 |
| U.S. Government securities | $258,030,000 | 579 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $258,030,000 | 478 |
| Securities issued by states & political subdivisions | $70,908,000 | 687 |
| Other domestic debt securities | $63,841,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,093,000 | 369 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $60,748,000 | 161 |
| 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 | $219,292,000 | 446 |
| Mortgage-backed securities | $245,367,000 | 424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,229,000 | 736 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $159,679,000 | 182 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,461,000 | 502 |
| Other commercial mortgage-backed securities | $11,998,000 | 483 |
| Held to maturity securities (book value) | $1,232,000 | 1,573 |
| Available-for-sale securities (fair market value) | $391,547,000 | 476 |
| Total debt securities | $392,778,000 | 561 |
| Structured notes | ||
| Amortized cost | $19,975,000 | 105 |
| Fair value | $18,416,000 | 101 |
| Trading account assets | $2,011,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $397,656,000 | 576 |
| U.S. Government securities | $257,729,000 | 580 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $257,729,000 | 478 |
| Securities issued by states & political subdivisions | $69,552,000 | 728 |
| Other domestic debt securities | $70,375,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,270,000 | 367 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $67,105,000 | 155 |
| 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 | $217,287,000 | 397 |
| Mortgage-backed securities | $244,827,000 | 429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,409,000 | 734 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $157,404,000 | 188 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,384,000 | 502 |
| Other commercial mortgage-backed securities | $12,630,000 | 464 |
| Held to maturity securities (book value) | $1,240,000 | 1,583 |
| Available-for-sale securities (fair market value) | $396,416,000 | 478 |
| Total debt securities | $397,653,000 | 565 |
| Structured notes | ||
| Amortized cost | $20,030,000 | 103 |
| Fair value | $19,138,000 | 102 |
| Trading account assets | $2,343,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $403,107,000 | 576 |
| U.S. Government securities | $264,853,000 | 573 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $264,853,000 | 463 |
| Securities issued by states & political subdivisions | $67,510,000 | 748 |
| Other domestic debt securities | $70,744,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,260,000 | 360 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $67,484,000 | 158 |
| 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 | $214,391,000 | 386 |
| Mortgage-backed securities | $251,536,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,354,000 | 743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,155,000 | 183 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,338,000 | 499 |
| Other commercial mortgage-backed securities | $13,689,000 | 464 |
| Held to maturity securities (book value) | $1,762,000 | 1,497 |
| Available-for-sale securities (fair market value) | $401,345,000 | 479 |
| Total debt securities | $403,106,000 | 568 |
| Structured notes | ||
| Amortized cost | $20,085,000 | 103 |
| Fair value | $19,182,000 | 100 |
| Trading account assets | $2,435,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $439,189,000 | 545 |
| U.S. Government securities | $295,019,000 | 535 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $295,019,000 | 439 |
| Securities issued by states & political subdivisions | $71,481,000 | 736 |
| Other domestic debt securities | $72,689,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,251,000 | 368 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $69,438,000 | 159 |
| 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 | $216,884,000 | 374 |
| Mortgage-backed securities | $280,216,000 | 409 |
| Certificates of participation in pools of residential mortgages | $72,513,000 | 726 |
| Issued or guaranteed by U.S. | $72,513,000 | 715 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $182,547,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $182,547,000 | 176 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $25,156,000 | 522 |
| Commercial mortgage pass-through securities | $9,942,000 | 494 |
| Other commercial mortgage-backed securities | $15,214,000 | 489 |
| Held to maturity securities (book value) | $1,769,000 | 1,424 |
| Available-for-sale securities (fair market value) | $437,420,000 | 460 |
| Total debt securities | $439,189,000 | 538 |
| Structured notes | ||
| Amortized cost | $20,140,000 | 99 |
| Fair value | $19,591,000 | 96 |
| Trading account assets | $1,477,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $462,333,000 | 510 |
| U.S. Government securities | $316,095,000 | 501 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $316,095,000 | 426 |
| Securities issued by states & political subdivisions | $76,822,000 | 716 |
| Other domestic debt securities | $69,416,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,340,000 | 375 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $66,076,000 | 159 |
| 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 | $197,617,000 | 387 |
| Mortgage-backed securities | $300,243,000 | 391 |
| Certificates of participation in pools of residential mortgages | $79,161,000 | 692 |
| Issued or guaranteed by U.S. | $79,161,000 | 684 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $202,953,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $202,953,000 | 165 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,129,000 | 652 |
| Commercial mortgage pass-through securities | $10,246,000 | 489 |
| Other commercial mortgage-backed securities | $7,883,000 | 663 |
| Held to maturity securities (book value) | $1,775,000 | 1,326 |
| Available-for-sale securities (fair market value) | $460,558,000 | 445 |
| Total debt securities | $462,333,000 | 504 |
| Structured notes | ||
| Amortized cost | $16,336,000 | 97 |
| Fair value | $16,161,000 | 94 |
| Trading account assets | $1,131,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $461,178,000 | 493 |
| U.S. Government securities | $305,111,000 | 484 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $305,111,000 | 433 |
| Securities issued by states & political subdivisions | $84,341,000 | 690 |
| Other domestic debt securities | $71,726,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,339,000 | 389 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $68,387,000 | 147 |
| 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 | $188,720,000 | 406 |
| Mortgage-backed securities | $293,607,000 | 403 |
| Certificates of participation in pools of residential mortgages | $42,223,000 | 1,070 |
| Issued or guaranteed by U.S. | $42,223,000 | 1,052 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $231,776,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $231,776,000 | 155 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $19,608,000 | 619 |
| Commercial mortgage pass-through securities | $11,025,000 | 469 |
| Other commercial mortgage-backed securities | $8,583,000 | 634 |
| Held to maturity securities (book value) | $1,782,000 | 1,232 |
| Available-for-sale securities (fair market value) | $459,396,000 | 437 |
| Total debt securities | $461,178,000 | 482 |
| Structured notes | ||
| Amortized cost | $16,399,000 | 87 |
| Fair value | $16,607,000 | 87 |
| Trading account assets | $1,594,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $485,566,000 | 452 |
| U.S. Government securities | $332,110,000 | 431 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $332,110,000 | 396 |
| Securities issued by states & political subdivisions | $85,475,000 | 647 |
| Other domestic debt securities | $67,981,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,344,000 | 394 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $64,637,000 | 145 |
| 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 | $201,404,000 | 368 |
| Mortgage-backed securities | $320,500,000 | 371 |
| Certificates of participation in pools of residential mortgages | $47,813,000 | 952 |
| Issued or guaranteed by U.S. | $47,813,000 | 934 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $252,488,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $252,488,000 | 151 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,199,000 | 595 |
| Commercial mortgage pass-through securities | $11,186,000 | 460 |
| Other commercial mortgage-backed securities | $9,013,000 | 617 |
| Held to maturity securities (book value) | $1,788,000 | 1,211 |
| Available-for-sale securities (fair market value) | $483,778,000 | 402 |
| Total debt securities | $485,566,000 | 444 |
| Structured notes | ||
| Amortized cost | $18,774,000 | 71 |
| Fair value | $18,941,000 | 71 |
| Trading account assets | $2,118,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $502,733,000 | 421 |
| U.S. Government securities | $350,277,000 | 390 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $350,277,000 | 366 |
| Securities issued by states & political subdivisions | $88,527,000 | 609 |
| Other domestic debt securities | $63,929,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,343,000 | 401 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $60,586,000 | 147 |
| 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 | $198,661,000 | 363 |
| Mortgage-backed securities | $337,600,000 | 341 |
| Certificates of participation in pools of residential mortgages | $54,073,000 | 840 |
| Issued or guaranteed by U.S. | $54,073,000 | 822 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $262,482,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $262,482,000 | 150 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,045,000 | 565 |
| Commercial mortgage pass-through securities | $11,300,000 | 437 |
| Other commercial mortgage-backed securities | $9,745,000 | 566 |
| Held to maturity securities (book value) | $2,395,000 | 1,131 |
| Available-for-sale securities (fair market value) | $500,338,000 | 374 |
| Total debt securities | $502,732,000 | 415 |
| Structured notes | ||
| Amortized cost | $13,002,000 | 73 |
| Fair value | $13,228,000 | 72 |
| Trading account assets | $2,332,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $477,189,000 | 409 |
| U.S. Government securities | $339,020,000 | 365 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $339,020,000 | 346 |
| Securities issued by states & political subdivisions | $88,832,000 | 571 |
| Other domestic debt securities | $49,337,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,340,000 | 397 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $45,997,000 | 175 |
| 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 | $193,476,000 | 348 |
| Mortgage-backed securities | $326,229,000 | 321 |
| Certificates of participation in pools of residential mortgages | $58,339,000 | 762 |
| Issued or guaranteed by U.S. | $58,339,000 | 743 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $246,808,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $246,808,000 | 142 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $21,082,000 | 537 |
| Commercial mortgage pass-through securities | $11,167,000 | 420 |
| Other commercial mortgage-backed securities | $9,915,000 | 543 |
| Held to maturity securities (book value) | $2,401,000 | 1,110 |
| Available-for-sale securities (fair market value) | $474,788,000 | 366 |
| Total debt securities | $477,189,000 | 404 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 105 |
| Fair value | $5,897,000 | 96 |
| Trading account assets | $2,620,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $488,511,000 | 371 |
| U.S. Government securities | $352,751,000 | 325 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $352,751,000 | 310 |
| Securities issued by states & political subdivisions | $94,337,000 | 486 |
| Other domestic debt securities | $41,423,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,193,000 | 376 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $38,230,000 | 200 |
| 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 | $163,436,000 | 405 |
| Mortgage-backed securities | $336,361,000 | 291 |
| Certificates of participation in pools of residential mortgages | $66,550,000 | 617 |
| Issued or guaranteed by U.S. | $66,550,000 | 607 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $247,291,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $247,291,000 | 141 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,520,000 | 482 |
| Commercial mortgage pass-through securities | $11,542,000 | 383 |
| Other commercial mortgage-backed securities | $10,978,000 | 484 |
| Held to maturity securities (book value) | $2,407,000 | 1,089 |
| Available-for-sale securities (fair market value) | $486,104,000 | 339 |
| Total debt securities | $488,513,000 | 366 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 67 |
| Fair value | $5,356,000 | 67 |
| Trading account assets | $2,740,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $310,750,000 | 510 |
| U.S. Government securities | $223,434,000 | 431 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $223,434,000 | 406 |
| Securities issued by states & political subdivisions | $58,586,000 | 733 |
| Other domestic debt securities | $28,730,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,131,000 | 362 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $25,599,000 | 266 |
| 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 | $60,795,000 | 873 |
| Mortgage-backed securities | $198,989,000 | 400 |
| Certificates of participation in pools of residential mortgages | $76,724,000 | 516 |
| Issued or guaranteed by U.S. | $76,724,000 | 505 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $97,771,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $97,771,000 | 250 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,494,000 | 436 |
| Commercial mortgage pass-through securities | $13,198,000 | 350 |
| Other commercial mortgage-backed securities | $11,296,000 | 456 |
| Held to maturity securities (book value) | $2,413,000 | 1,080 |
| Available-for-sale securities (fair market value) | $308,337,000 | 468 |
| Total debt securities | $310,750,000 | 500 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 68 |
| Fair value | $5,361,000 | 68 |
| Trading account assets | $3,020,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $225,734,000 | 651 |
| U.S. Government securities | $152,714,000 | 583 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $152,714,000 | 548 |
| Securities issued by states & political subdivisions | $46,785,000 | 840 |
| Other domestic debt securities | $26,235,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,060,000 | 329 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,175,000 | 286 |
| 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 | $65,507,000 | 830 |
| Mortgage-backed securities | $139,746,000 | 517 |
| Certificates of participation in pools of residential mortgages | $86,005,000 | 481 |
| Issued or guaranteed by U.S. | $86,005,000 | 472 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,024,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $30,024,000 | 553 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $23,717,000 | 445 |
| Commercial mortgage pass-through securities | $13,343,000 | 340 |
| Other commercial mortgage-backed securities | $10,374,000 | 471 |
| Held to maturity securities (book value) | $2,699,000 | 1,051 |
| Available-for-sale securities (fair market value) | $223,035,000 | 599 |
| Total debt securities | $225,734,000 | 641 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 92 |
| Fair value | $4,354,000 | 91 |
| Trading account assets | $2,788,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $222,519,000 | 638 |
| U.S. Government securities | $153,635,000 | 588 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $153,635,000 | 551 |
| Securities issued by states & political subdivisions | $48,438,000 | 735 |
| Other domestic debt securities | $20,446,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,043,000 | 311 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $17,403,000 | 313 |
| 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 | $69,237,000 | 781 |
| Mortgage-backed securities | $141,549,000 | 518 |
| Certificates of participation in pools of residential mortgages | $89,330,000 | 475 |
| Issued or guaranteed by U.S. | $89,330,000 | 460 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,437,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $28,437,000 | 614 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $23,782,000 | 452 |
| Commercial mortgage pass-through securities | $13,156,000 | 335 |
| Other commercial mortgage-backed securities | $10,626,000 | 460 |
| Held to maturity securities (book value) | $3,306,000 | 1,014 |
| Available-for-sale securities (fair market value) | $219,213,000 | 589 |
| Total debt securities | $222,518,000 | 631 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 116 |
| Fair value | $4,468,000 | 113 |
| Trading account assets | $2,684,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $216,442,000 | 639 |
| U.S. Government securities | $149,010,000 | 597 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $149,010,000 | 563 |
| Securities issued by states & political subdivisions | $49,273,000 | 681 |
| Other domestic debt securities | $18,159,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,197,000 | 289 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $14,962,000 | 332 |
| 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 | $70,267,000 | 724 |
| Mortgage-backed securities | $138,679,000 | 511 |
| Certificates of participation in pools of residential mortgages | $89,661,000 | 451 |
| Issued or guaranteed by U.S. | $89,661,000 | 440 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,721,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $25,721,000 | 660 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,297,000 | 443 |
| Commercial mortgage pass-through securities | $12,412,000 | 347 |
| Other commercial mortgage-backed securities | $10,885,000 | 433 |
| Held to maturity securities (book value) | $3,313,000 | 1,052 |
| Available-for-sale securities (fair market value) | $213,129,000 | 581 |
| Total debt securities | $216,440,000 | 629 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 157 |
| Fair value | $4,375,000 | 156 |
| Trading account assets | $926,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $206,819,000 | 655 |
| U.S. Government securities | $138,922,000 | 634 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $138,922,000 | 588 |
| Securities issued by states & political subdivisions | $54,762,000 | 611 |
| Other domestic debt securities | $13,135,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $3,233,000 | 270 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,902,000 | 419 |
| 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 | $80,512,000 | 644 |
| Mortgage-backed securities | $129,692,000 | 517 |
| Certificates of participation in pools of residential mortgages | $87,747,000 | 444 |
| Issued or guaranteed by U.S. | $87,747,000 | 431 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,056,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $22,056,000 | 733 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,889,000 | 481 |
| Commercial mortgage pass-through securities | $8,179,000 | 461 |
| Other commercial mortgage-backed securities | $11,710,000 | 408 |
| Held to maturity securities (book value) | $3,319,000 | 1,115 |
| Available-for-sale securities (fair market value) | $203,500,000 | 590 |
| Total debt securities | $206,820,000 | 648 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 214 |
| Fair value | $4,328,000 | 214 |
| Trading account assets | $909,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $198,678,000 | 692 |
| U.S. Government securities | $131,316,000 | 688 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $131,316,000 | 650 |
| Securities issued by states & political subdivisions | $55,221,000 | 608 |
| Other domestic debt securities | $12,141,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,299,000 | 252 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,842,000 | 458 |
| 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 | $80,734,000 | 645 |
| Mortgage-backed securities | $124,840,000 | 530 |
| Certificates of participation in pools of residential mortgages | $85,982,000 | 449 |
| Issued or guaranteed by U.S. | $85,982,000 | 446 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,377,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,377,000 | 747 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,481,000 | 488 |
| Commercial mortgage pass-through securities | $6,011,000 | 551 |
| Other commercial mortgage-backed securities | $12,470,000 | 380 |
| Held to maturity securities (book value) | $3,721,000 | 1,118 |
| Available-for-sale securities (fair market value) | $194,957,000 | 622 |
| Total debt securities | $198,679,000 | 683 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 246 |
| Fair value | $4,331,000 | 245 |
| Trading account assets | $752,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $752,000 | 117 |
| 2019-03-31 | Rank | |
| Total securities | $237,418,000 | 597 |
| U.S. Government securities | $148,736,000 | 618 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $148,736,000 | 576 |
| Securities issued by states & political subdivisions | $67,127,000 | 500 |
| Other domestic debt securities | $21,555,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $9,747,000 | 156 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,808,000 | 377 |
| 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 | $168,345,000 | 357 |
| Mortgage-backed securities | $138,135,000 | 493 |
| Certificates of participation in pools of residential mortgages | $93,123,000 | 428 |
| Issued or guaranteed by U.S. | $93,123,000 | 426 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,160,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $26,160,000 | 610 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $18,852,000 | 460 |
| Commercial mortgage pass-through securities | $5,912,000 | 543 |
| Other commercial mortgage-backed securities | $12,940,000 | 338 |
| Held to maturity securities (book value) | $3,727,000 | 1,129 |
| Available-for-sale securities (fair market value) | $233,691,000 | 531 |
| Total debt securities | $237,418,000 | 589 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 254 |
| Fair value | $4,324,000 | 252 |
| Trading account assets | $464,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $464,000 | 124 |
| 2018-12-31 | Rank | |
| Total securities | $247,542,000 | 571 |
| U.S. Government securities | $154,863,000 | 598 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $154,863,000 | 562 |
| Securities issued by states & political subdivisions | $65,662,000 | 533 |
| Other domestic debt securities | $27,017,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $15,284,000 | 128 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,733,000 | 382 |
| 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 | $171,496,000 | 357 |
| Mortgage-backed securities | $144,157,000 | 475 |
| Certificates of participation in pools of residential mortgages | $98,055,000 | 414 |
| Issued or guaranteed by U.S. | $98,055,000 | 411 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,943,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $26,943,000 | 603 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,159,000 | 450 |
| Commercial mortgage pass-through securities | $5,846,000 | 533 |
| Other commercial mortgage-backed securities | $13,313,000 | 326 |
| Held to maturity securities (book value) | $3,734,000 | 1,166 |
| Available-for-sale securities (fair market value) | $243,808,000 | 506 |
| Total debt securities | $247,542,000 | 562 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 265 |
| Fair value | $4,330,000 | 261 |
| Trading account assets | $494,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $494,000 | 123 |
| 2018-09-30 | Rank | |
| Total securities | $191,209,000 | 714 |
| U.S. Government securities | $115,667,000 | 756 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $115,667,000 | 712 |
| Securities issued by states & political subdivisions | $47,986,000 | 732 |
| Other domestic debt securities | $27,556,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $15,712,000 | 122 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,844,000 | 367 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,636,000 | 408 |
| Mortgage-backed securities | $105,202,000 | 606 |
| Certificates of participation in pools of residential mortgages | $81,881,000 | 477 |
| Issued or guaranteed by U.S. | $81,881,000 | 474 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,726,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,726,000 | 866 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,595,000 | 673 |
| Commercial mortgage pass-through securities | $4,244,000 | 616 |
| Other commercial mortgage-backed securities | $4,351,000 | 520 |
| Held to maturity securities (book value) | $3,740,000 | 1,185 |
| Available-for-sale securities (fair market value) | $187,469,000 | 639 |
| Total debt securities | $191,210,000 | 705 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 264 |
| Fair value | $4,310,000 | 260 |
| Trading account assets | $624,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $624,000 | 120 |
| 2018-06-30 | Rank | |
| Total securities | $187,111,000 | 741 |
| U.S. Government securities | $113,201,000 | 772 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $113,201,000 | 730 |
| Securities issued by states & political subdivisions | $48,078,000 | 754 |
| Other domestic debt securities | $25,832,000 | 363 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $15,966,000 | 119 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,866,000 | 423 |
| 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 | $118,351,000 | 503 |
| Mortgage-backed securities | $102,439,000 | 625 |
| Certificates of participation in pools of residential mortgages | $83,466,000 | 483 |
| Issued or guaranteed by U.S. | $83,466,000 | 478 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,270,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $10,270,000 | 1,099 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,703,000 | 652 |
| Commercial mortgage pass-through securities | $4,294,000 | 593 |
| Other commercial mortgage-backed securities | $4,409,000 | 508 |
| Held to maturity securities (book value) | $3,746,000 | 1,202 |
| Available-for-sale securities (fair market value) | $183,365,000 | 656 |
| Total debt securities | $187,111,000 | 727 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 409 |
| Fair value | $2,331,000 | 404 |
| Trading account assets | $669,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $669,000 | 120 |
| 2018-03-31 | Rank | |
| Total securities | $193,332,000 | 722 |
| U.S. Government securities | $115,135,000 | 773 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $115,135,000 | 733 |
| Securities issued by states & political subdivisions | $51,966,000 | 725 |
| Other domestic debt securities | $26,231,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $16,358,000 | 111 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,873,000 | 428 |
| 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 | $123,503,000 | 498 |
| Mortgage-backed securities | $104,291,000 | 619 |
| Certificates of participation in pools of residential mortgages | $87,788,000 | 479 |
| Issued or guaranteed by U.S. | $87,788,000 | 478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,644,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,644,000 | 1,254 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,859,000 | 570 |
| Commercial mortgage pass-through securities | $4,379,000 | 470 |
| Other commercial mortgage-backed securities | $4,480,000 | 498 |
| Held to maturity securities (book value) | $3,752,000 | 1,228 |
| Available-for-sale securities (fair market value) | $189,580,000 | 638 |
| Total debt securities | $193,332,000 | 713 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 398 |
| Fair value | $2,336,000 | 394 |
| Trading account assets | $594,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $594,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $594,000 | 123 |
| 2017-12-31 | Rank | |
| Total securities | $196,380,000 | 719 |
| U.S. Government securities | $117,839,000 | 773 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $117,839,000 | 733 |
| Securities issued by states & political subdivisions | $56,757,000 | 692 |
| Other domestic debt securities | $21,784,000 | 361 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $16,377,000 | 107 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,407,000 | 591 |
| 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 | $111,897,000 | 544 |
| Mortgage-backed securities | $106,562,000 | 616 |
| Certificates of participation in pools of residential mortgages | $89,409,000 | 465 |
| Issued or guaranteed by U.S. | $89,409,000 | 464 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,107,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,210 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,046,000 | 558 |
| Commercial mortgage pass-through securities | $4,477,000 | 472 |
| Other commercial mortgage-backed securities | $4,569,000 | 473 |
| Held to maturity securities (book value) | $3,759,000 | 1,256 |
| Available-for-sale securities (fair market value) | $192,621,000 | 639 |
| Total debt securities | $196,380,000 | 710 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 395 |
| Fair value | $2,345,000 | 391 |
| Trading account assets | $184,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $184,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $184,000 | 131 |
| 2017-09-30 | Rank | |
| Total securities | $192,234,000 | 736 |
| U.S. Government securities | $110,959,000 | 810 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $110,959,000 | 769 |
| Securities issued by states & political subdivisions | $55,536,000 | 720 |
| Other domestic debt securities | $25,739,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $20,410,000 | 94 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,329,000 | 614 |
| 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 | $125,464,000 | 504 |
| Mortgage-backed securities | $99,660,000 | 641 |
| Certificates of participation in pools of residential mortgages | $76,015,000 | 520 |
| Issued or guaranteed by U.S. | $76,015,000 | 519 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,467,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,467,000 | 877 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,178,000 | 533 |
| Commercial mortgage pass-through securities | $4,546,000 | 463 |
| Other commercial mortgage-backed securities | $4,632,000 | 446 |
| Held to maturity securities (book value) | $45,634,000 | 422 |
| Available-for-sale securities (fair market value) | $146,600,000 | 842 |
| Total debt securities | $192,234,000 | 727 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 413 |
| Fair value | $2,345,000 | 409 |
| Trading account assets | $352,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $352,000 | 123 |
| Revaluation losses on off-balance sheet contracts | $352,000 | 125 |
| 2017-06-30 | Rank | |
| Total securities | $202,121,000 | 721 |
| U.S. Government securities | $118,419,000 | 779 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $118,419,000 | 746 |
| Securities issued by states & political subdivisions | $57,776,000 | 696 |
| Other domestic debt securities | $25,926,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $20,595,000 | 88 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,331,000 | 619 |
| 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 | $135,918,000 | 469 |
| Mortgage-backed securities | $107,049,000 | 612 |
| Certificates of participation in pools of residential mortgages | $79,739,000 | 516 |
| Issued or guaranteed by U.S. | $79,739,000 | 514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,574,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,574,000 | 832 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,736,000 | 477 |
| Commercial mortgage pass-through securities | $7,074,000 | 352 |
| Other commercial mortgage-backed securities | $4,662,000 | 439 |
| Held to maturity securities (book value) | $46,458,000 | 421 |
| Available-for-sale securities (fair market value) | $155,663,000 | 800 |
| Total debt securities | $202,121,000 | 709 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 433 |
| Fair value | $2,350,000 | 429 |
| Trading account assets | $421,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $421,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $421,000 | 123 |
| 2017-03-31 | Rank | |
| Total securities | $235,371,000 | 633 |
| U.S. Government securities | $145,110,000 | 658 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $145,110,000 | 618 |
| Securities issued by states & political subdivisions | $64,204,000 | 602 |
| Other domestic debt securities | $26,057,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $20,724,000 | 90 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,333,000 | 635 |
| 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 | $118,714,000 | 534 |
| Mortgage-backed securities | $133,796,000 | 515 |
| Certificates of participation in pools of residential mortgages | $96,506,000 | 446 |
| Issued or guaranteed by U.S. | $96,506,000 | 445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,449,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $23,449,000 | 639 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $13,841,000 | 415 |
| Commercial mortgage pass-through securities | $9,289,000 | 297 |
| Other commercial mortgage-backed securities | $4,552,000 | 441 |
| Held to maturity securities (book value) | $46,855,000 | 430 |
| Available-for-sale securities (fair market value) | $188,516,000 | 694 |
| Total debt securities | $235,370,000 | 622 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 453 |
| Fair value | $2,310,000 | 453 |
| Trading account assets | $328,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $328,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $328,000 | 123 |
| 2016-12-31 | Rank | |
| Total securities | $229,219,000 | 644 |
| U.S. Government securities | $138,656,000 | 683 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $138,656,000 | 643 |
| Securities issued by states & political subdivisions | $64,755,000 | 602 |
| Other domestic debt securities | $25,808,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $20,473,000 | 91 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,335,000 | 624 |
| 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 | $131,851,000 | 481 |
| Mortgage-backed securities | $129,282,000 | 518 |
| Certificates of participation in pools of residential mortgages | $93,169,000 | 455 |
| Issued or guaranteed by U.S. | $93,169,000 | 454 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,637,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $24,637,000 | 619 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,476,000 | 440 |
| Commercial mortgage pass-through securities | $6,803,000 | 334 |
| Other commercial mortgage-backed securities | $4,673,000 | 420 |
| Held to maturity securities (book value) | $46,864,000 | 426 |
| Available-for-sale securities (fair market value) | $182,355,000 | 703 |
| Total debt securities | $229,219,000 | 634 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 438 |
| Fair value | $2,297,000 | 439 |
| Trading account assets | $460,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $460,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $460,000 | 125 |
| 2016-09-30 | Rank | |
| Total securities | $213,441,000 | 674 |
| U.S. Government securities | $131,142,000 | 707 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $131,142,000 | 676 |
| Securities issued by states & political subdivisions | $57,319,000 | 696 |
| Other domestic debt securities | $24,980,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $20,680,000 | 86 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,300,000 | 714 |
| 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 | $134,157,000 | 479 |
| Mortgage-backed securities | $123,535,000 | 555 |
| Certificates of participation in pools of residential mortgages | $89,967,000 | 470 |
| Issued or guaranteed by U.S. | $89,967,000 | 469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,514,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $23,514,000 | 635 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,054,000 | 458 |
| Commercial mortgage pass-through securities | $7,092,000 | 303 |
| Other commercial mortgage-backed securities | $2,962,000 | 496 |
| Held to maturity securities (book value) | $46,228,000 | 433 |
| Available-for-sale securities (fair market value) | $167,213,000 | 757 |
| Total debt securities | $213,441,000 | 668 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 433 |
| Fair value | $2,300,000 | 433 |
| Trading account assets | $1,215,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $1,215,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $1,215,000 | 117 |
| 2016-06-30 | Rank | |
| Total securities | $214,667,000 | 680 |
| U.S. Government securities | $137,534,000 | 689 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $137,534,000 | 651 |
| Securities issued by states & political subdivisions | $54,843,000 | 733 |
| Other domestic debt securities | $22,290,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $21,290,000 | 86 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,000,000 | 1,288 |
| 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 | $149,098,000 | 448 |
| Mortgage-backed securities | $131,919,000 | 523 |
| Certificates of participation in pools of residential mortgages | $91,616,000 | 456 |
| Issued or guaranteed by U.S. | $91,616,000 | 456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $30,137,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $30,137,000 | 556 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,166,000 | 426 |
| Commercial mortgage pass-through securities | $7,164,000 | 281 |
| Other commercial mortgage-backed securities | $3,002,000 | 485 |
| Held to maturity securities (book value) | $43,331,000 | 464 |
| Available-for-sale securities (fair market value) | $171,336,000 | 741 |
| Total debt securities | $214,667,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,523,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $1,523,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $1,523,000 | 115 |
| 2016-03-31 | Rank | |
| Total securities | $232,761,000 | 640 |
| U.S. Government securities | $158,493,000 | 627 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $158,493,000 | 595 |
| Securities issued by states & political subdivisions | $52,592,000 | 762 |
| Other domestic debt securities | $21,676,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $21,676,000 | 88 |
| 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 | $151,113,000 | 455 |
| Mortgage-backed securities | $143,676,000 | 489 |
| Certificates of participation in pools of residential mortgages | $95,705,000 | 445 |
| Issued or guaranteed by U.S. | $95,705,000 | 444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,870,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $37,870,000 | 501 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,101,000 | 420 |
| Commercial mortgage pass-through securities | $7,103,000 | 269 |
| Other commercial mortgage-backed securities | $2,998,000 | 469 |
| Held to maturity securities (book value) | $42,953,000 | 478 |
| Available-for-sale securities (fair market value) | $189,808,000 | 680 |
| Total debt securities | $232,761,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $1,290,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $1,290,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $1,290,000 | 113 |
| 2015-12-31 | Rank | |
| Total securities | $216,476,000 | 682 |
| U.S. Government securities | $144,010,000 | 696 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $144,010,000 | 656 |
| Securities issued by states & political subdivisions | $50,873,000 | 778 |
| Other domestic debt securities | $21,593,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $21,593,000 | 92 |
| 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 | $145,775,000 | 460 |
| Mortgage-backed securities | $124,468,000 | 538 |
| Certificates of participation in pools of residential mortgages | $80,477,000 | 518 |
| Issued or guaranteed by U.S. | $80,477,000 | 518 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,991,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $43,991,000 | 453 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $43,094,000 | 484 |
| Available-for-sale securities (fair market value) | $173,382,000 | 744 |
| Total debt securities | $216,476,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $726,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $726,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $726,000 | 113 |
| 2015-09-30 | Rank | |
| Total securities | $213,542,000 | 693 |
| U.S. Government securities | $139,770,000 | 710 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $139,770,000 | 671 |
| Securities issued by states & political subdivisions | $49,396,000 | 802 |
| Other domestic debt securities | $24,376,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $2,110,000 | 99 |
| Asset backed securities | $22,266,000 | 89 |
| 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 | $169,678,000 | 408 |
| Mortgage-backed securities | $126,635,000 | 527 |
| Certificates of participation in pools of residential mortgages | $75,851,000 | 551 |
| Issued or guaranteed by U.S. | $75,851,000 | 550 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $48,674,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $48,674,000 | 428 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,110,000 | 716 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,110,000 | 472 |
| Held to maturity securities (book value) | $43,322,000 | 480 |
| Available-for-sale securities (fair market value) | $170,220,000 | 762 |
| Total debt securities | $213,541,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,140,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $1,140,000 | 116 |
| Revaluation losses on off-balance sheet contracts | $1,140,000 | 115 |
| 2015-06-30 | Rank | |
| Total securities | $279,974,000 | 554 |
| U.S. Government securities | $205,117,000 | 512 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $205,117,000 | 490 |
| Securities issued by states & political subdivisions | $49,149,000 | 791 |
| Other domestic debt securities | $25,708,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $2,703,000 | 85 |
| Asset backed securities | $23,005,000 | 89 |
| 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 | $177,020,000 | 400 |
| Mortgage-backed securities | $172,360,000 | 430 |
| Certificates of participation in pools of residential mortgages | $100,517,000 | 428 |
| Issued or guaranteed by U.S. | $100,517,000 | 428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,140,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $69,140,000 | 340 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,703,000 | 632 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,703,000 | 416 |
| Held to maturity securities (book value) | $43,494,000 | 485 |
| Available-for-sale securities (fair market value) | $236,480,000 | 558 |
| Total debt securities | $279,974,000 | 546 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 657 |
| Fair value | $4,031,000 | 624 |
| Trading account assets | $680,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $680,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $680,000 | 116 |
| 2015-03-31 | Rank | |
| Total securities | $281,243,000 | 555 |
| U.S. Government securities | $203,118,000 | 521 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $203,118,000 | 501 |
| Securities issued by states & political subdivisions | $47,033,000 | 822 |
| Other domestic debt securities | $31,092,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $2,703,000 | 85 |
| Asset backed securities | $23,329,000 | 88 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,060,000 | 634 |
| 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 | $150,061,000 | 466 |
| Mortgage-backed securities | $173,274,000 | 433 |
| Certificates of participation in pools of residential mortgages | $105,883,000 | 405 |
| Issued or guaranteed by U.S. | $105,883,000 | 404 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $64,688,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $64,688,000 | 361 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,703,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,703,000 | 403 |
| Held to maturity securities (book value) | $43,606,000 | 484 |
| Available-for-sale securities (fair market value) | $237,637,000 | 557 |
| Total debt securities | $281,243,000 | 544 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 715 |
| Fair value | $4,043,000 | 668 |
| Trading account assets | $1,029,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $1,029,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $1,029,000 | 113 |
| 2014-12-31 | Rank | |
| Total securities | $280,449,000 | 553 |
| U.S. Government securities | $203,504,000 | 525 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $203,504,000 | 506 |
| Securities issued by states & political subdivisions | $45,587,000 | 841 |
| Other domestic debt securities | $31,358,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $2,733,000 | 88 |
| Asset backed securities | $23,611,000 | 85 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,014,000 | 647 |
| 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 | $147,376,000 | 465 |
| Mortgage-backed securities | $186,652,000 | 403 |
| Certificates of participation in pools of residential mortgages | $112,646,000 | 390 |
| Issued or guaranteed by U.S. | $112,646,000 | 390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $71,273,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $71,273,000 | 345 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,733,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,733,000 | 383 |
| Held to maturity securities (book value) | $43,844,000 | 481 |
| Available-for-sale securities (fair market value) | $236,605,000 | 543 |
| Total debt securities | $280,449,000 | 545 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 754 |
| Fair value | $4,002,000 | 719 |
| Trading account assets | $817,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $817,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $817,000 | 111 |
| 2014-09-30 | Rank | |
| Total securities | $250,619,000 | 601 |
| U.S. Government securities | $181,126,000 | 576 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $181,126,000 | 555 |
| Securities issued by states & political subdivisions | $36,903,000 | 1,038 |
| Other domestic debt securities | $32,590,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $3,551,000 | 85 |
| Asset backed securities | $24,045,000 | 84 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,994,000 | 662 |
| 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 | $171,640,000 | 402 |
| Mortgage-backed securities | $170,730,000 | 436 |
| Certificates of participation in pools of residential mortgages | $100,187,000 | 441 |
| Issued or guaranteed by U.S. | $100,187,000 | 441 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $66,992,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $66,992,000 | 362 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,551,000 | 524 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,551,000 | 315 |
| Held to maturity securities (book value) | $44,128,000 | 481 |
| Available-for-sale securities (fair market value) | $206,491,000 | 624 |
| Total debt securities | $250,619,000 | 588 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 844 |
| Fair value | $3,974,000 | 815 |
| Trading account assets | $639,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $639,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $639,000 | 109 |
| 2014-06-30 | Rank | |
| Total securities | $216,889,000 | 704 |
| U.S. Government securities | $147,282,000 | 712 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $147,282,000 | 679 |
| Securities issued by states & political subdivisions | $36,883,000 | 1,041 |
| Other domestic debt securities | $32,724,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $3,557,000 | 90 |
| Asset backed securities | $24,166,000 | 91 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,001,000 | 675 |
| 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 | $170,652,000 | 401 |
| Mortgage-backed securities | $147,854,000 | 491 |
| Certificates of participation in pools of residential mortgages | $79,646,000 | 567 |
| Issued or guaranteed by U.S. | $79,646,000 | 567 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $64,651,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $64,651,000 | 377 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,557,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,557,000 | 304 |
| Held to maturity securities (book value) | $44,292,000 | 468 |
| Available-for-sale securities (fair market value) | $172,597,000 | 773 |
| Total debt securities | $216,889,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $645,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $645,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $645,000 | 112 |
| 2014-03-31 | Rank | |
| Total securities | $266,855,000 | 578 |
| U.S. Government securities | $180,776,000 | 587 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $180,776,000 | 567 |
| Securities issued by states & political subdivisions | $37,998,000 | 1,010 |
| Other domestic debt securities | $48,081,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $3,559,000 | 91 |
| Asset backed securities | $40,594,000 | 69 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,928,000 | 815 |
| 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 | $169,520,000 | 401 |
| Mortgage-backed securities | $181,441,000 | 427 |
| Certificates of participation in pools of residential mortgages | $103,885,000 | 442 |
| Issued or guaranteed by U.S. | $103,885,000 | 441 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $73,997,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $73,997,000 | 333 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,559,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,559,000 | 286 |
| Held to maturity securities (book value) | $44,312,000 | 459 |
| Available-for-sale securities (fair market value) | $222,543,000 | 598 |
| Total debt securities | $266,855,000 | 565 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $573,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $573,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $573,000 | 107 |
| 2013-12-31 | Rank | |
| Total securities | $300,396,000 | 513 |
| U.S. Government securities | $210,947,000 | 514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $210,947,000 | 497 |
| Securities issued by states & political subdivisions | $35,446,000 | 1,090 |
| Other domestic debt securities | $54,003,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $6,795,000 | 68 |
| Asset backed securities | $41,071,000 | 75 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,137,000 | 627 |
| 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 | $177,041,000 | 378 |
| Mortgage-backed securities | $214,873,000 | 378 |
| Certificates of participation in pools of residential mortgages | $132,951,000 | 328 |
| Issued or guaranteed by U.S. | $132,951,000 | 327 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $75,127,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $75,127,000 | 324 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,795,000 | 349 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $6,795,000 | 197 |
| Held to maturity securities (book value) | $41,955,000 | 467 |
| Available-for-sale securities (fair market value) | $258,441,000 | 510 |
| Total debt securities | $300,396,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $637,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $637,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $637,000 | 110 |
| 2013-09-30 | Rank | |
| Total securities | $320,462,000 | 480 |
| U.S. Government securities | $241,692,000 | 459 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $241,692,000 | 445 |
| Securities issued by states & political subdivisions | $26,942,000 | 1,417 |
| Other domestic debt securities | $51,828,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $7,248,000 | 68 |
| Asset backed securities | $38,451,000 | 79 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,129,000 | 630 |
| 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 | $185,871,000 | 359 |
| Mortgage-backed securities | $241,329,000 | 339 |
| Certificates of participation in pools of residential mortgages | $169,586,000 | 267 |
| Issued or guaranteed by U.S. | $169,586,000 | 265 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $64,495,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $64,495,000 | 368 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,248,000 | 329 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,248,000 | 190 |
| Held to maturity securities (book value) | $34,283,000 | 516 |
| Available-for-sale securities (fair market value) | $286,179,000 | 463 |
| Total debt securities | $320,462,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $665,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $665,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $665,000 | 106 |
| 2013-06-30 | Rank | |
| Total securities | $271,873,000 | 570 |
| U.S. Government securities | $232,301,000 | 478 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $232,301,000 | 462 |
| Securities issued by states & political subdivisions | $19,125,000 | 1,920 |
| Other domestic debt securities | $20,447,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $10,451,000 | 62 |
| Asset backed securities | $9,996,000 | 144 |
| 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 | $188,057,000 | 342 |
| Mortgage-backed securities | $239,842,000 | 337 |
| Certificates of participation in pools of residential mortgages | $176,322,000 | 256 |
| Issued or guaranteed by U.S. | $176,322,000 | 254 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,069,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $53,069,000 | 443 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,451,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $10,451,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $271,873,000 | 503 |
| Total debt securities | $271,873,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $565,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $565,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $565,000 | 104 |
| 2013-03-31 | Rank | |
| Total securities | $319,843,000 | 482 |
| U.S. Government securities | $279,356,000 | 405 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $279,356,000 | 385 |
| Securities issued by states & political subdivisions | $20,736,000 | 1,759 |
| Other domestic debt securities | $19,751,000 | 463 |
| Privately issued residential mortgage-backed securities | $3,928,000 | 306 |
| Commercial mortgage-backed securities - Total | $10,735,000 | 60 |
| Asset backed securities | $5,088,000 | 184 |
| 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 | $170,539,000 | 394 |
| Mortgage-backed securities | $271,326,000 | 315 |
| Certificates of participation in pools of residential mortgages | $199,082,000 | 234 |
| Issued or guaranteed by U.S. | $199,082,000 | 233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,509,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $57,581,000 | 431 |
| Privately issued | $3,928,000 | 295 |
| Commercial mortgage-backed securities | $10,735,000 | 226 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $10,735,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $319,843,000 | 427 |
| Total debt securities | $319,843,000 | 472 |
| Structured notes | ||
| Amortized cost | $4,460,000 | 775 |
| Fair value | $4,446,000 | 776 |
| Trading account assets | $623,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $623,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $623,000 | 102 |
| 2012-12-31 | Rank | |
| Total securities | $275,291,000 | 549 |
| U.S. Government securities | $252,458,000 | 447 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $252,458,000 | 431 |
| Securities issued by states & political subdivisions | $6,762,000 | 3,389 |
| Other domestic debt securities | $16,071,000 | 516 |
| Privately issued residential mortgage-backed securities | $4,506,000 | 299 |
| Commercial mortgage-backed securities - Total | $11,565,000 | 57 |
| 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 | $150,351,000 | 440 |
| Mortgage-backed securities | $255,495,000 | 336 |
| Certificates of participation in pools of residential mortgages | $167,179,000 | 276 |
| Issued or guaranteed by U.S. | $167,179,000 | 274 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $76,751,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $72,245,000 | 367 |
| Privately issued | $4,506,000 | 290 |
| Commercial mortgage-backed securities | $11,565,000 | 184 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $11,565,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $275,291,000 | 495 |
| Total debt securities | $275,291,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $690,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $690,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $690,000 | 96 |
| 2012-09-30 | Rank | |
| Total securities | $287,503,000 | 539 |
| U.S. Government securities | $264,371,000 | 433 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $264,371,000 | 415 |
| Securities issued by states & political subdivisions | $6,719,000 | 3,368 |
| Other domestic debt securities | $16,413,000 | 527 |
| Privately issued residential mortgage-backed securities | $4,798,000 | 319 |
| Commercial mortgage-backed securities - Total | $11,615,000 | 62 |
| 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 | $146,519,000 | 458 |
| Mortgage-backed securities | $268,561,000 | 333 |
| Certificates of participation in pools of residential mortgages | $179,377,000 | 275 |
| Issued or guaranteed by U.S. | $179,377,000 | 273 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $77,569,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $72,771,000 | 388 |
| Privately issued | $4,798,000 | 308 |
| Commercial mortgage-backed securities | $11,615,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $11,615,000 | 105 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $287,503,000 | 488 |
| Total debt securities | $287,503,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $756,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $277,917,000 | 558 |
| U.S. Government securities | $253,711,000 | 445 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $253,711,000 | 425 |
| Securities issued by states & political subdivisions | $6,437,000 | 3,378 |
| Other domestic debt securities | $17,769,000 | 501 |
| Privately issued residential mortgage-backed securities | $4,955,000 | 336 |
| Commercial mortgage-backed securities - Total | $12,814,000 | 56 |
| 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 | $146,264,000 | 448 |
| Mortgage-backed securities | $271,480,000 | 334 |
| Certificates of participation in pools of residential mortgages | $181,241,000 | 277 |
| Issued or guaranteed by U.S. | $181,241,000 | 275 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,425,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $72,470,000 | 390 |
| Privately issued | $4,955,000 | 328 |
| Commercial mortgage-backed securities | $12,814,000 | 153 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $12,814,000 | 91 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $277,917,000 | 503 |
| Total debt securities | $277,918,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $735,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $290,474,000 | 544 |
| U.S. Government securities | $267,447,000 | 431 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $267,447,000 | 413 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,704 |
| Other domestic debt securities | $18,336,000 | 488 |
| Privately issued residential mortgage-backed securities | $5,162,000 | 344 |
| Commercial mortgage-backed securities - Total | $13,174,000 | 54 |
| 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 | $136,655,000 | 489 |
| Mortgage-backed securities | $283,779,000 | 323 |
| Certificates of participation in pools of residential mortgages | $189,174,000 | 267 |
| Issued or guaranteed by U.S. | $189,174,000 | 265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $81,431,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $76,269,000 | 395 |
| Privately issued | $5,162,000 | 333 |
| Commercial mortgage-backed securities | $13,174,000 | 134 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $13,174,000 | 80 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $290,474,000 | 491 |
| Total debt securities | $290,474,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $742,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $233,820,000 | 645 |
| U.S. Government securities | $233,820,000 | 469 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $233,820,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $114,715,000 | 520 |
| Mortgage-backed securities | $220,780,000 | 374 |
| Certificates of participation in pools of residential mortgages | $150,574,000 | 328 |
| Issued or guaranteed by U.S. | $150,574,000 | 327 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $70,206,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $70,206,000 | 401 |
| 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) | $233,820,000 | 575 |
| Total debt securities | $233,820,000 | 637 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 621 |
| Fair value | $9,014,000 | 618 |
| Trading account assets | $745,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $249,118,000 | 601 |
| U.S. Government securities | $249,118,000 | 429 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $249,118,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $67,751,000 | 798 |
| Mortgage-backed securities | $226,016,000 | 364 |
| Certificates of participation in pools of residential mortgages | $151,607,000 | 309 |
| Issued or guaranteed by U.S. | $151,607,000 | 307 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $74,409,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $74,409,000 | 381 |
| 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) | $249,118,000 | 534 |
| Total debt securities | $249,118,000 | 591 |
| Structured notes | ||
| Amortized cost | $15,992,000 | 359 |
| Fair value | $16,044,000 | 355 |
| Trading account assets | $771,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $222,735,000 | 657 |
| U.S. Government securities | $222,735,000 | 477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $222,735,000 | 461 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $63,926,000 | 854 |
| Mortgage-backed securities | $184,618,000 | 413 |
| Certificates of participation in pools of residential mortgages | $120,751,000 | 366 |
| Issued or guaranteed by U.S. | $120,751,000 | 364 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $63,867,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $63,867,000 | 423 |
| 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) | $222,735,000 | 585 |
| Total debt securities | $222,735,000 | 647 |
| Structured notes | ||
| Amortized cost | $18,991,000 | 351 |
| Fair value | $18,983,000 | 352 |
| Trading account assets | $557,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $181,858,000 | 804 |
| U.S. Government securities | $181,858,000 | 574 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $181,858,000 | 550 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $35,500,000 | 1,388 |
| Mortgage-backed securities | $138,961,000 | 519 |
| Certificates of participation in pools of residential mortgages | $87,389,000 | 485 |
| Issued or guaranteed by U.S. | $87,389,000 | 482 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $51,572,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $51,572,000 | 476 |
| 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) | $181,858,000 | 703 |
| Total debt securities | $181,858,000 | 789 |
| Structured notes | ||
| Amortized cost | $15,990,000 | 465 |
| Fair value | $15,914,000 | 465 |
| Trading account assets | $442,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $105,965,000 | 1,287 |
| U.S. Government securities | $105,965,000 | 908 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $105,965,000 | 868 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $30,154,000 | 1,587 |
| Mortgage-backed securities | $79,984,000 | 798 |
| Certificates of participation in pools of residential mortgages | $49,210,000 | 759 |
| Issued or guaranteed by U.S. | $49,210,000 | 754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $30,774,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $30,774,000 | 653 |
| 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) | $105,965,000 | 1,154 |
| Total debt securities | $105,965,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 996 |
| Fair value | $5,905,000 | 992 |
| Trading account assets | $576,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $99,008,000 | 1,342 |
| U.S. Government securities | $99,008,000 | 940 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $99,008,000 | 899 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $30,515,000 | 1,580 |
| Mortgage-backed securities | $75,818,000 | 805 |
| Certificates of participation in pools of residential mortgages | $46,019,000 | 775 |
| Issued or guaranteed by U.S. | $46,019,000 | 770 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,799,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $29,799,000 | 661 |
| 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) | $99,008,000 | 1,194 |
| Total debt securities | $99,008,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 729 |
| Fair value | $8,544,000 | 726 |
| Trading account assets | $891,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $95,872,000 | 1,375 |
| U.S. Government securities | $95,872,000 | 980 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,872,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $15,366,000 | 2,556 |
| Mortgage-backed securities | $63,700,000 | 930 |
| Certificates of participation in pools of residential mortgages | $35,354,000 | 985 |
| Issued or guaranteed by U.S. | $35,354,000 | 977 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,346,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $28,346,000 | 642 |
| 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) | $95,872,000 | 1,221 |
| Total debt securities | $95,872,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $9,492,000 | 706 |
| Fair value | $9,786,000 | 689 |
| Trading account assets | $787,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,692,000 | 2,101 |
| U.S. Government securities | $58,692,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,692,000 | 1,490 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $16,075,000 | 2,555 |
| Mortgage-backed securities | $39,376,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $20,763,000 | 1,579 |
| Issued or guaranteed by U.S. | $20,763,000 | 1,575 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,613,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $18,613,000 | 809 |
| 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) | $58,692,000 | 1,873 |
| Total debt securities | $58,692,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,999,000 | 1,182 |
| Trading account assets | $453,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $37,900,000 | 2,978 |
| U.S. Government securities | $37,900,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,900,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $15,163,000 | 2,662 |
| Mortgage-backed securities | $21,697,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $21,697,000 | 1,588 |
| Issued or guaranteed by U.S. | $21,697,000 | 1,581 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,900,000 | 2,652 |
| Total debt securities | $37,900,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,874,000 | 1,263 |
| Trading account assets | $300,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $30,303,000 | 3,470 |
| U.S. Government securities | $30,303,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,303,000 | 2,591 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $12,201,000 | 2,999 |
| Mortgage-backed securities | $5,906,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,373 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,303,000 | 3,124 |
| Total debt securities | $30,303,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $298,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,095,000 | 5,979 |
| U.S. Government securities | $9,095,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,095,000 | 5,069 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $9,095,000 | 3,520 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,095,000 | 5,484 |
| Total debt securities | $9,095,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $200,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,086,000 | 6,632 |
| U.S. Government securities | $6,086,000 | 6,006 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,086,000 | 5,926 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $6,086,000 | 4,175 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,086,000 | 6,080 |
| Total debt securities | $6,086,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $359,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,051,000 | 6,918 |
| U.S. Government securities | $5,051,000 | 6,389 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,051,000 | 6,298 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $5,051,000 | 4,515 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,051,000 | 6,350 |
| Total debt securities | $5,051,000 | 6,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $271,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,934,000 | 4,042 |
| U.S. Government securities | $22,934,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,934,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $2,952,000 | 5,261 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,934,000 | 3,591 |
| Total debt securities | $22,934,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |