Home > Heartland Bank and Trust Company > Securities
Heartland Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,283,530,000 | 213 |
| U.S. Government securities | $921,126,000 | 199 |
| U.S. Treasury securities | $148,622,000 | 181 |
| U.S. Government agency obligations | $772,504,000 | 206 |
| Securities issued by states & political subdivisions | $243,999,000 | 164 |
| Other domestic debt securities | $115,775,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $63,586,000 | 109 |
| Other domestic debt securities - All other | $52,189,000 | 172 |
| 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 | $419,411,000 | 274 |
| Mortgage-backed securities | $631,959,000 | 202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,632,000 | 464 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,180,000 | 172 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $209,879,000 | 72 |
| Other commercial mortgage-backed securities | $152,268,000 | 106 |
| Held to maturity securities (book value) | $521,439,000 | 135 |
| Available-for-sale securities (fair market value) | $759,461,000 | 242 |
| Total debt securities | $1,280,900,000 | 210 |
| Structured notes | ||
| Amortized cost | $2,368,000 | 521 |
| Fair value | $2,339,000 | 495 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,282,820,000 | 208 |
| U.S. Government securities | $931,642,000 | 201 |
| U.S. Treasury securities | $154,394,000 | 196 |
| U.S. Government agency obligations | $777,248,000 | 210 |
| Securities issued by states & political subdivisions | $234,545,000 | 166 |
| Other domestic debt securities | $114,120,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $62,646,000 | 110 |
| Other domestic debt securities - All other | $51,474,000 | 178 |
| 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 | $449,201,000 | 258 |
| Mortgage-backed securities | $638,091,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,319,000 | 450 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $163,846,000 | 169 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $209,136,000 | 73 |
| Other commercial mortgage-backed securities | $153,790,000 | 105 |
| Held to maturity securities (book value) | $527,144,000 | 136 |
| Available-for-sale securities (fair market value) | $753,163,000 | 246 |
| Total debt securities | $1,280,307,000 | 205 |
| Structured notes | ||
| Amortized cost | $2,358,000 | 536 |
| Fair value | $2,307,000 | 506 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-03-31 | Rank | |
| Total securities | $1,393,686,000 | 211 |
| U.S. Government securities | $978,216,000 | 200 |
| U.S. Treasury securities | $157,020,000 | 197 |
| U.S. Government agency obligations | $821,196,000 | 202 |
| Securities issued by states & political subdivisions | $290,005,000 | 147 |
| Other domestic debt securities | $122,830,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $64,795,000 | 104 |
| Other domestic debt securities - All other | $58,035,000 | 169 |
| 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 | $369,749,000 | 295 |
| Mortgage-backed securities | $679,068,000 | 205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,238,000 | 454 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $180,238,000 | 163 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $217,128,000 | 75 |
| Other commercial mortgage-backed securities | $159,464,000 | 99 |
| Held to maturity securities (book value) | $536,429,000 | 142 |
| Available-for-sale securities (fair market value) | $854,622,000 | 238 |
| Total debt securities | $1,391,051,000 | 208 |
| Structured notes | ||
| Amortized cost | $2,337,000 | 606 |
| Fair value | $2,295,000 | 582 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,387,718,000 | 216 |
| U.S. Government securities | $971,913,000 | 209 |
| U.S. Treasury securities | $154,515,000 | 210 |
| U.S. Government agency obligations | $817,398,000 | 207 |
| Securities issued by states & political subdivisions | $285,996,000 | 161 |
| Other domestic debt securities | $127,215,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $65,521,000 | 105 |
| Other domestic debt securities - All other | $61,694,000 | 169 |
| 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 | $332,576,000 | 281 |
| Mortgage-backed securities | $673,817,000 | 214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,027,000 | 494 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,142,000 | 166 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $214,259,000 | 76 |
| Other commercial mortgage-backed securities | $161,389,000 | 102 |
| Held to maturity securities (book value) | $541,600,000 | 147 |
| Available-for-sale securities (fair market value) | $843,524,000 | 245 |
| Total debt securities | $1,385,124,000 | 213 |
| Structured notes | ||
| Amortized cost | $2,326,000 | 633 |
| Fair value | $2,274,000 | 604 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,403,022,000 | 214 |
| U.S. Government securities | $990,485,000 | 207 |
| U.S. Treasury securities | $153,572,000 | 216 |
| U.S. Government agency obligations | $836,913,000 | 205 |
| Securities issued by states & political subdivisions | $284,755,000 | 156 |
| Other domestic debt securities | $125,194,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $66,243,000 | 90 |
| Other domestic debt securities - All other | $58,951,000 | 174 |
| 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 | $413,446,000 | 226 |
| Mortgage-backed securities | $691,472,000 | 214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,600,000 | 484 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $192,637,000 | 163 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $216,122,000 | 76 |
| Other commercial mortgage-backed securities | $165,113,000 | 110 |
| Held to maturity securities (book value) | $546,694,000 | 143 |
| Available-for-sale securities (fair market value) | $853,740,000 | 240 |
| Total debt securities | $1,400,434,000 | 211 |
| Structured notes | ||
| Amortized cost | $2,311,000 | 625 |
| Fair value | $2,265,000 | 599 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,475,644,000 | 210 |
| U.S. Government securities | $1,099,016,000 | 198 |
| U.S. Treasury securities | $159,205,000 | 202 |
| U.S. Government agency obligations | $939,811,000 | 195 |
| Securities issued by states & political subdivisions | $301,461,000 | 157 |
| Other domestic debt securities | $68,925,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $68,925,000 | 162 |
| Foreign debt securities | $3,540,000 | 113 |
| 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 | $394,018,000 | 231 |
| Mortgage-backed securities | $793,181,000 | 201 |
| Certificates of participation in pools of residential mortgages | $128,368,000 | 471 |
| Issued or guaranteed by U.S. | $128,368,000 | 464 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $205,385,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $205,385,000 | 158 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $459,428,000 | 107 |
| Commercial mortgage pass-through securities | $219,537,000 | 79 |
| Other commercial mortgage-backed securities | $239,891,000 | 111 |
| Held to maturity securities (book value) | $548,236,000 | 134 |
| Available-for-sale securities (fair market value) | $924,706,000 | 236 |
| Total debt securities | $1,472,942,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,374,773,000 | 226 |
| U.S. Government securities | $1,023,296,000 | 205 |
| U.S. Treasury securities | $162,637,000 | 171 |
| U.S. Government agency obligations | $860,659,000 | 211 |
| Securities issued by states & political subdivisions | $289,815,000 | 165 |
| Other domestic debt securities | $55,314,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $55,314,000 | 187 |
| Foreign debt securities | $3,551,000 | 109 |
| 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 | $304,881,000 | 282 |
| Mortgage-backed securities | $727,235,000 | 213 |
| Certificates of participation in pools of residential mortgages | $121,144,000 | 505 |
| Issued or guaranteed by U.S. | $121,144,000 | 501 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $143,484,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $143,484,000 | 219 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $462,607,000 | 109 |
| Commercial mortgage pass-through securities | $222,797,000 | 79 |
| Other commercial mortgage-backed securities | $239,810,000 | 109 |
| Held to maturity securities (book value) | $438,054,000 | 143 |
| Available-for-sale securities (fair market value) | $933,922,000 | 245 |
| Total debt securities | $1,371,976,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,281,286,000 | 235 |
| U.S. Government securities | $901,127,000 | 226 |
| U.S. Treasury securities | $108,976,000 | 177 |
| U.S. Government agency obligations | $792,151,000 | 221 |
| Securities issued by states & political subdivisions | $312,743,000 | 161 |
| Other domestic debt securities | $60,905,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $60,905,000 | 163 |
| Foreign debt securities | $3,578,000 | 106 |
| 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 | $353,338,000 | 235 |
| Mortgage-backed securities | $651,697,000 | 228 |
| Certificates of participation in pools of residential mortgages | $106,474,000 | 557 |
| Issued or guaranteed by U.S. | $106,474,000 | 550 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $93,547,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $93,547,000 | 294 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $451,676,000 | 111 |
| Commercial mortgage pass-through securities | $226,142,000 | 78 |
| Other commercial mortgage-backed securities | $225,534,000 | 107 |
| Held to maturity securities (book value) | $336,185,000 | 137 |
| Available-for-sale securities (fair market value) | $942,168,000 | 246 |
| Total debt securities | $1,278,353,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,217,909,000 | 232 |
| U.S. Government securities | $831,064,000 | 230 |
| U.S. Treasury securities | $60,295,000 | 237 |
| U.S. Government agency obligations | $770,769,000 | 221 |
| Securities issued by states & political subdivisions | $317,414,000 | 145 |
| Other domestic debt securities | $62,867,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $62,867,000 | 148 |
| Foreign debt securities | $3,603,000 | 101 |
| 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 | $357,608,000 | 233 |
| Mortgage-backed securities | $628,735,000 | 225 |
| Certificates of participation in pools of residential mortgages | $108,912,000 | 518 |
| Issued or guaranteed by U.S. | $108,912,000 | 513 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $88,265,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $88,265,000 | 298 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $431,558,000 | 108 |
| Commercial mortgage pass-through securities | $223,502,000 | 80 |
| Other commercial mortgage-backed securities | $208,056,000 | 108 |
| Held to maturity securities (book value) | $318,730,000 | 127 |
| Available-for-sale securities (fair market value) | $896,218,000 | 249 |
| Total debt securities | $1,214,948,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,148,374,000 | 226 |
| U.S. Government securities | $761,010,000 | 231 |
| U.S. Treasury securities | $60,593,000 | 188 |
| U.S. Government agency obligations | $700,417,000 | 223 |
| Securities issued by states & political subdivisions | $310,425,000 | 139 |
| Other domestic debt securities | $63,643,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $63,643,000 | 141 |
| Foreign debt securities | $10,321,000 | 68 |
| 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 | $353,944,000 | 232 |
| Mortgage-backed securities | $563,213,000 | 237 |
| Certificates of participation in pools of residential mortgages | $94,639,000 | 546 |
| Issued or guaranteed by U.S. | $94,639,000 | 535 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $76,571,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $76,571,000 | 327 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $392,003,000 | 114 |
| Commercial mortgage pass-through securities | $204,861,000 | 80 |
| Other commercial mortgage-backed securities | $187,142,000 | 114 |
| Held to maturity securities (book value) | $309,132,000 | 118 |
| Available-for-sale securities (fair market value) | $836,267,000 | 253 |
| Total debt securities | $1,145,399,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,052,796,000 | 229 |
| U.S. Government securities | $676,966,000 | 233 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $676,966,000 | 224 |
| Securities issued by states & political subdivisions | $303,400,000 | 135 |
| Other domestic debt securities | $59,107,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $59,107,000 | 137 |
| Foreign debt securities | $10,356,000 | 68 |
| 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 | $283,967,000 | 266 |
| Mortgage-backed securities | $541,705,000 | 229 |
| Certificates of participation in pools of residential mortgages | $110,382,000 | 459 |
| Issued or guaranteed by U.S. | $110,382,000 | 450 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,057,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $79,057,000 | 299 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $352,266,000 | 112 |
| Commercial mortgage pass-through securities | $188,680,000 | 78 |
| Other commercial mortgage-backed securities | $163,586,000 | 116 |
| Held to maturity securities (book value) | $192,994,000 | 152 |
| Available-for-sale securities (fair market value) | $856,835,000 | 239 |
| Total debt securities | $1,049,829,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $994,283,000 | 230 |
| U.S. Government securities | $621,922,000 | 231 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $621,922,000 | 221 |
| Securities issued by states & political subdivisions | $296,745,000 | 133 |
| Other domestic debt securities | $59,202,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $59,202,000 | 134 |
| Foreign debt securities | $13,395,000 | 58 |
| 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 | $308,064,000 | 243 |
| Mortgage-backed securities | $499,929,000 | 222 |
| Certificates of participation in pools of residential mortgages | $126,936,000 | 374 |
| Issued or guaranteed by U.S. | $126,936,000 | 370 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $89,347,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $89,347,000 | 272 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $283,646,000 | 126 |
| Commercial mortgage pass-through securities | $154,686,000 | 81 |
| Other commercial mortgage-backed securities | $128,960,000 | 126 |
| Held to maturity securities (book value) | $68,395,000 | 237 |
| Available-for-sale securities (fair market value) | $922,869,000 | 218 |
| Total debt securities | $991,264,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $753,668,000 | 263 |
| U.S. Government securities | $457,193,000 | 262 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $457,193,000 | 249 |
| Securities issued by states & political subdivisions | $223,862,000 | 169 |
| Other domestic debt securities | $56,152,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $56,152,000 | 139 |
| Foreign debt securities | $13,433,000 | 61 |
| 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 | $258,595,000 | 285 |
| Mortgage-backed securities | $363,842,000 | 261 |
| Certificates of participation in pools of residential mortgages | $116,546,000 | 383 |
| Issued or guaranteed by U.S. | $116,546,000 | 379 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,417,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $77,417,000 | 286 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $169,879,000 | 152 |
| Commercial mortgage pass-through securities | $78,281,000 | 114 |
| Other commercial mortgage-backed securities | $91,598,000 | 148 |
| Held to maturity securities (book value) | $59,323,000 | 250 |
| Available-for-sale securities (fair market value) | $691,317,000 | 249 |
| Total debt securities | $750,640,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $652,418,000 | 282 |
| U.S. Government securities | $393,506,000 | 287 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $393,506,000 | 272 |
| Securities issued by states & political subdivisions | $189,891,000 | 186 |
| Other domestic debt securities | $47,624,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $47,624,000 | 159 |
| Foreign debt securities | $18,369,000 | 51 |
| 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 | $249,455,000 | 285 |
| Mortgage-backed securities | $323,003,000 | 282 |
| Certificates of participation in pools of residential mortgages | $115,976,000 | 388 |
| Issued or guaranteed by U.S. | $115,976,000 | 381 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $69,481,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $69,481,000 | 314 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $137,546,000 | 169 |
| Commercial mortgage pass-through securities | $69,756,000 | 115 |
| Other commercial mortgage-backed securities | $67,790,000 | 170 |
| Held to maturity securities (book value) | $56,976,000 | 259 |
| Available-for-sale securities (fair market value) | $592,414,000 | 267 |
| Total debt securities | $649,390,000 | 276 |
| Structured notes | ||
| Amortized cost | $998,000 | 250 |
| Fair value | $1,028,000 | 206 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $573,968,000 | 304 |
| U.S. Government securities | $338,067,000 | 314 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $338,067,000 | 299 |
| Securities issued by states & political subdivisions | $160,977,000 | 197 |
| Other domestic debt securities | $53,755,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $53,755,000 | 129 |
| Foreign debt securities | $18,166,000 | 50 |
| 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 | $206,639,000 | 314 |
| Mortgage-backed securities | $292,870,000 | 299 |
| Certificates of participation in pools of residential mortgages | $95,512,000 | 445 |
| Issued or guaranteed by U.S. | $95,512,000 | 432 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $67,255,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $67,255,000 | 324 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $130,103,000 | 175 |
| Commercial mortgage pass-through securities | $66,924,000 | 116 |
| Other commercial mortgage-backed securities | $63,179,000 | 183 |
| Held to maturity securities (book value) | $62,238,000 | 253 |
| Available-for-sale securities (fair market value) | $508,727,000 | 288 |
| Total debt securities | $570,966,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $550,746,000 | 299 |
| U.S. Government securities | $342,561,000 | 303 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $342,561,000 | 293 |
| Securities issued by states & political subdivisions | $134,818,000 | 214 |
| Other domestic debt securities | $50,226,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $50,226,000 | 133 |
| Foreign debt securities | $20,186,000 | 43 |
| 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 | $206,324,000 | 299 |
| Mortgage-backed securities | $299,115,000 | 290 |
| Certificates of participation in pools of residential mortgages | $102,194,000 | 416 |
| Issued or guaranteed by U.S. | $102,194,000 | 407 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $70,706,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $70,706,000 | 322 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $126,215,000 | 172 |
| Commercial mortgage pass-through securities | $61,655,000 | 116 |
| Other commercial mortgage-backed securities | $64,560,000 | 175 |
| Held to maturity securities (book value) | $68,812,000 | 253 |
| Available-for-sale securities (fair market value) | $478,979,000 | 294 |
| Total debt securities | $547,791,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $574,324,000 | 294 |
| U.S. Government securities | $340,623,000 | 306 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $340,623,000 | 294 |
| Securities issued by states & political subdivisions | $157,389,000 | 177 |
| Other domestic debt securities | $53,147,000 | 248 |
| Privately issued residential mortgage-backed securities | $22,000 | 643 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $53,125,000 | 123 |
| Foreign debt securities | $20,196,000 | 43 |
| 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 | $208,713,000 | 290 |
| Mortgage-backed securities | $307,302,000 | 278 |
| Certificates of participation in pools of residential mortgages | $111,143,000 | 371 |
| Issued or guaranteed by U.S. | $111,143,000 | 362 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $76,627,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $76,605,000 | 298 |
| Privately issued | $22,000 | 414 |
| Commercial mortgage-backed securities | $119,532,000 | 173 |
| Commercial mortgage pass-through securities | $56,680,000 | 124 |
| Other commercial mortgage-backed securities | $62,852,000 | 175 |
| Held to maturity securities (book value) | $79,584,000 | 242 |
| Available-for-sale securities (fair market value) | $491,771,000 | 288 |
| Total debt securities | $571,356,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $609,303,000 | 281 |
| U.S. Government securities | $362,484,000 | 305 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $362,484,000 | 292 |
| Securities issued by states & political subdivisions | $166,105,000 | 167 |
| Other domestic debt securities | $57,604,000 | 215 |
| Privately issued residential mortgage-backed securities | $89,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $57,515,000 | 108 |
| Foreign debt securities | $20,163,000 | 45 |
| 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 | $202,423,000 | 302 |
| Mortgage-backed securities | $328,289,000 | 267 |
| Certificates of participation in pools of residential mortgages | $120,532,000 | 346 |
| Issued or guaranteed by U.S. | $120,532,000 | 345 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $81,189,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $81,100,000 | 288 |
| Privately issued | $89,000 | 382 |
| Commercial mortgage-backed securities | $126,568,000 | 161 |
| Commercial mortgage pass-through securities | $58,723,000 | 117 |
| Other commercial mortgage-backed securities | $67,845,000 | 170 |
| Held to maturity securities (book value) | $87,107,000 | 241 |
| Available-for-sale securities (fair market value) | $519,249,000 | 273 |
| Total debt securities | $606,356,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $639,556,000 | 271 |
| U.S. Government securities | $378,358,000 | 295 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $378,358,000 | 281 |
| Securities issued by states & political subdivisions | $175,348,000 | 168 |
| Other domestic debt securities | $62,974,000 | 195 |
| Privately issued residential mortgage-backed securities | $174,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $62,800,000 | 100 |
| Foreign debt securities | $19,971,000 | 46 |
| 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 | $202,563,000 | 310 |
| Mortgage-backed securities | $339,914,000 | 254 |
| Certificates of participation in pools of residential mortgages | $128,912,000 | 339 |
| Issued or guaranteed by U.S. | $128,912,000 | 338 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $78,532,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $78,358,000 | 290 |
| Privately issued | $174,000 | 362 |
| Commercial mortgage-backed securities | $132,470,000 | 148 |
| Commercial mortgage pass-through securities | $58,927,000 | 115 |
| Other commercial mortgage-backed securities | $73,543,000 | 145 |
| Held to maturity securities (book value) | $94,176,000 | 234 |
| Available-for-sale securities (fair market value) | $542,475,000 | 271 |
| Total debt securities | $636,650,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $641,460,000 | 271 |
| U.S. Government securities | $375,154,000 | 299 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $375,154,000 | 283 |
| Securities issued by states & political subdivisions | $181,498,000 | 165 |
| Other domestic debt securities | $62,096,000 | 190 |
| Privately issued residential mortgage-backed securities | $256,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $61,840,000 | 100 |
| Foreign debt securities | $19,843,000 | 46 |
| 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 | $212,854,000 | 298 |
| Mortgage-backed securities | $335,947,000 | 259 |
| Certificates of participation in pools of residential mortgages | $123,644,000 | 340 |
| Issued or guaranteed by U.S. | $123,644,000 | 336 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,465,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $75,209,000 | 296 |
| Privately issued | $256,000 | 341 |
| Commercial mortgage-backed securities | $136,838,000 | 141 |
| Commercial mortgage pass-through securities | $59,996,000 | 110 |
| Other commercial mortgage-backed securities | $76,842,000 | 139 |
| Held to maturity securities (book value) | $98,250,000 | 240 |
| Available-for-sale securities (fair market value) | $540,341,000 | 269 |
| Total debt securities | $638,591,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $662,775,000 | 263 |
| U.S. Government securities | $379,408,000 | 294 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $379,408,000 | 277 |
| Securities issued by states & political subdivisions | $193,059,000 | 155 |
| Other domestic debt securities | $55,981,000 | 198 |
| Privately issued residential mortgage-backed securities | $297,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $705,000 | 331 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $54,979,000 | 112 |
| Foreign debt securities | $31,486,000 | 40 |
| 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 | $231,767,000 | 281 |
| Mortgage-backed securities | $335,965,000 | 262 |
| Certificates of participation in pools of residential mortgages | $121,693,000 | 345 |
| Issued or guaranteed by U.S. | $121,693,000 | 344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,357,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $79,060,000 | 286 |
| Privately issued | $297,000 | 336 |
| Commercial mortgage-backed securities | $134,915,000 | 141 |
| Commercial mortgage pass-through securities | $61,739,000 | 109 |
| Other commercial mortgage-backed securities | $73,176,000 | 140 |
| Held to maturity securities (book value) | $99,927,000 | 240 |
| Available-for-sale securities (fair market value) | $560,007,000 | 257 |
| Total debt securities | $659,934,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $690,463,000 | 256 |
| U.S. Government securities | $391,679,000 | 293 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $391,679,000 | 274 |
| Securities issued by states & political subdivisions | $207,131,000 | 151 |
| Other domestic debt securities | $57,236,000 | 206 |
| Privately issued residential mortgage-backed securities | $378,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,687,000 | 271 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $55,171,000 | 114 |
| Foreign debt securities | $31,554,000 | 39 |
| 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 | $210,501,000 | 309 |
| Mortgage-backed securities | $351,900,000 | 255 |
| Certificates of participation in pools of residential mortgages | $131,672,000 | 331 |
| Issued or guaranteed by U.S. | $131,672,000 | 330 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $78,767,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $78,389,000 | 286 |
| Privately issued | $378,000 | 328 |
| Commercial mortgage-backed securities | $141,461,000 | 132 |
| Commercial mortgage pass-through securities | $63,269,000 | 103 |
| Other commercial mortgage-backed securities | $78,192,000 | 126 |
| Held to maturity securities (book value) | $100,216,000 | 235 |
| Available-for-sale securities (fair market value) | $587,384,000 | 246 |
| Total debt securities | $687,600,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $718,803,000 | 248 |
| U.S. Government securities | $411,120,000 | 287 |
| U.S. Treasury securities | $5,004,000 | 587 |
| U.S. Government agency obligations | $406,116,000 | 276 |
| Securities issued by states & political subdivisions | $213,969,000 | 146 |
| Other domestic debt securities | $59,229,000 | 193 |
| Privately issued residential mortgage-backed securities | $458,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,474,000 | 227 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $56,297,000 | 114 |
| Foreign debt securities | $31,599,000 | 38 |
| 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 | $206,168,000 | 327 |
| Mortgage-backed securities | $366,117,000 | 247 |
| Certificates of participation in pools of residential mortgages | $137,895,000 | 324 |
| Issued or guaranteed by U.S. | $137,895,000 | 323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,696,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $83,238,000 | 271 |
| Privately issued | $458,000 | 320 |
| Commercial mortgage-backed securities | $144,526,000 | 123 |
| Commercial mortgage pass-through securities | $61,547,000 | 90 |
| Other commercial mortgage-backed securities | $82,979,000 | 123 |
| Held to maturity securities (book value) | $99,657,000 | 242 |
| Available-for-sale securities (fair market value) | $616,260,000 | 240 |
| Total debt securities | $715,917,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $725,366,000 | 239 |
| U.S. Government securities | $406,961,000 | 287 |
| U.S. Treasury securities | $5,020,000 | 563 |
| U.S. Government agency obligations | $401,941,000 | 273 |
| Securities issued by states & political subdivisions | $226,391,000 | 135 |
| Other domestic debt securities | $57,182,000 | 193 |
| Privately issued residential mortgage-backed securities | $516,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,997,000 | 203 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $53,669,000 | 116 |
| Foreign debt securities | $31,899,000 | 36 |
| Equity securities | $2,933,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,135,000 | 296 |
| Mortgage-backed securities | $362,248,000 | 242 |
| Certificates of participation in pools of residential mortgages | $143,796,000 | 311 |
| Issued or guaranteed by U.S. | $143,796,000 | 310 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $85,102,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $84,586,000 | 271 |
| Privately issued | $516,000 | 320 |
| Commercial mortgage-backed securities | $133,350,000 | 120 |
| Commercial mortgage pass-through securities | $56,237,000 | 94 |
| Other commercial mortgage-backed securities | $77,113,000 | 123 |
| Held to maturity securities (book value) | $102,603,000 | 238 |
| Available-for-sale securities (fair market value) | $622,763,000 | 238 |
| Total debt securities | $722,433,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $722,230,000 | 238 |
| U.S. Government securities | $398,088,000 | 294 |
| U.S. Treasury securities | $5,039,000 | 536 |
| U.S. Government agency obligations | $393,049,000 | 283 |
| Securities issued by states & political subdivisions | $237,620,000 | 127 |
| Other domestic debt securities | $51,456,000 | 205 |
| Privately issued residential mortgage-backed securities | $601,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,998,000 | 197 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $47,857,000 | 130 |
| Foreign debt securities | $32,113,000 | 37 |
| Equity securities | $2,953,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,820,000 | 277 |
| Mortgage-backed securities | $343,383,000 | 250 |
| Certificates of participation in pools of residential mortgages | $154,605,000 | 301 |
| Issued or guaranteed by U.S. | $154,605,000 | 300 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $72,775,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $72,174,000 | 303 |
| Privately issued | $601,000 | 314 |
| Commercial mortgage-backed securities | $116,003,000 | 130 |
| Commercial mortgage pass-through securities | $51,169,000 | 104 |
| Other commercial mortgage-backed securities | $64,834,000 | 127 |
| Held to maturity securities (book value) | $107,079,000 | 240 |
| Available-for-sale securities (fair market value) | $615,151,000 | 233 |
| Total debt securities | $719,277,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $715,676,000 | 245 |
| U.S. Government securities | $389,887,000 | 297 |
| U.S. Treasury securities | $15,068,000 | 305 |
| U.S. Government agency obligations | $374,819,000 | 295 |
| Securities issued by states & political subdivisions | $236,202,000 | 130 |
| Other domestic debt securities | $54,657,000 | 194 |
| Privately issued residential mortgage-backed securities | $826,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,998,000 | 188 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $50,833,000 | 127 |
| Foreign debt securities | $31,980,000 | 38 |
| Equity securities | $2,950,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,745,000 | 250 |
| Mortgage-backed securities | $327,336,000 | 261 |
| Certificates of participation in pools of residential mortgages | $159,835,000 | 287 |
| Issued or guaranteed by U.S. | $159,835,000 | 286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,984,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $59,158,000 | 338 |
| Privately issued | $826,000 | 290 |
| Commercial mortgage-backed securities | $107,517,000 | 133 |
| Commercial mortgage pass-through securities | $42,290,000 | 115 |
| Other commercial mortgage-backed securities | $65,227,000 | 123 |
| Held to maturity securities (book value) | $106,207,000 | 241 |
| Available-for-sale securities (fair market value) | $609,469,000 | 238 |
| Total debt securities | $712,732,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $701,749,000 | 248 |
| U.S. Government securities | $376,583,000 | 300 |
| U.S. Treasury securities | $25,151,000 | 222 |
| U.S. Government agency obligations | $351,432,000 | 307 |
| Securities issued by states & political subdivisions | $237,524,000 | 131 |
| Other domestic debt securities | $52,749,000 | 203 |
| Privately issued residential mortgage-backed securities | $988,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,000,000 | 191 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $48,761,000 | 137 |
| Foreign debt securities | $31,960,000 | 38 |
| Equity securities | $2,933,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,491,000 | 308 |
| Mortgage-backed securities | $308,815,000 | 273 |
| Certificates of participation in pools of residential mortgages | $129,686,000 | 338 |
| Issued or guaranteed by U.S. | $129,686,000 | 337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,539,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $61,551,000 | 333 |
| Privately issued | $988,000 | 303 |
| Commercial mortgage-backed securities | $116,590,000 | 124 |
| Commercial mortgage pass-through securities | $48,587,000 | 105 |
| Other commercial mortgage-backed securities | $68,003,000 | 113 |
| Held to maturity securities (book value) | $107,709,000 | 245 |
| Available-for-sale securities (fair market value) | $594,040,000 | 240 |
| Total debt securities | $698,816,000 | 243 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,042 |
| Fair value | $235,000 | 1,043 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $662,120,000 | 252 |
| U.S. Government securities | $359,332,000 | 305 |
| U.S. Treasury securities | $25,276,000 | 224 |
| U.S. Government agency obligations | $334,056,000 | 311 |
| Securities issued by states & political subdivisions | $243,577,000 | 124 |
| Other domestic debt securities | $41,245,000 | 247 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,993,000 | 188 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $37,162,000 | 172 |
| Foreign debt securities | $15,033,000 | 54 |
| Equity securities | $2,933,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,555,000 | 290 |
| Mortgage-backed securities | $290,825,000 | 279 |
| Certificates of participation in pools of residential mortgages | $118,438,000 | 358 |
| Issued or guaranteed by U.S. | $118,438,000 | 357 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $64,627,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $63,537,000 | 327 |
| Privately issued | $1,090,000 | 303 |
| Commercial mortgage-backed securities | $107,760,000 | 127 |
| Commercial mortgage pass-through securities | $46,000,000 | 105 |
| Other commercial mortgage-backed securities | $61,760,000 | 117 |
| Held to maturity securities (book value) | $109,530,000 | 245 |
| Available-for-sale securities (fair market value) | $552,590,000 | 248 |
| Total debt securities | $659,187,000 | 247 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,028 |
| Fair value | $249,000 | 1,010 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $675,297,000 | 242 |
| U.S. Government securities | $357,898,000 | 307 |
| U.S. Treasury securities | $25,418,000 | 202 |
| U.S. Government agency obligations | $332,480,000 | 309 |
| Securities issued by states & political subdivisions | $255,787,000 | 114 |
| Other domestic debt securities | $56,578,000 | 191 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,004,000 | 186 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $52,187,000 | 127 |
| Foreign debt securities | $2,006,000 | 145 |
| Equity securities | $3,028,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,791,000 | 260 |
| Mortgage-backed securities | $292,274,000 | 277 |
| Certificates of participation in pools of residential mortgages | $122,739,000 | 359 |
| Issued or guaranteed by U.S. | $122,739,000 | 358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,843,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $73,456,000 | 303 |
| Privately issued | $1,387,000 | 286 |
| Commercial mortgage-backed securities | $94,692,000 | 130 |
| Commercial mortgage pass-through securities | $41,215,000 | 102 |
| Other commercial mortgage-backed securities | $53,477,000 | 119 |
| Held to maturity securities (book value) | $110,802,000 | 243 |
| Available-for-sale securities (fair market value) | $564,495,000 | 240 |
| Total debt securities | $672,269,000 | 238 |
| Structured notes | ||
| Amortized cost | $262,000 | 980 |
| Fair value | $263,000 | 982 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $653,268,000 | 251 |
| U.S. Government securities | $343,150,000 | 323 |
| U.S. Treasury securities | $25,568,000 | 204 |
| U.S. Government agency obligations | $317,582,000 | 323 |
| Securities issued by states & political subdivisions | $252,431,000 | 112 |
| Other domestic debt securities | $54,645,000 | 205 |
| Privately issued residential mortgage-backed securities | $1,496,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,991,000 | 188 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $50,158,000 | 135 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,042,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,070,000 | 270 |
| Mortgage-backed securities | $282,359,000 | 283 |
| Certificates of participation in pools of residential mortgages | $116,530,000 | 372 |
| Issued or guaranteed by U.S. | $116,530,000 | 371 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $68,390,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $66,894,000 | 325 |
| Privately issued | $1,496,000 | 282 |
| Commercial mortgage-backed securities | $97,439,000 | 119 |
| Commercial mortgage pass-through securities | $41,564,000 | 100 |
| Other commercial mortgage-backed securities | $55,875,000 | 109 |
| Held to maturity securities (book value) | $105,842,000 | 263 |
| Available-for-sale securities (fair market value) | $547,426,000 | 252 |
| Total debt securities | $650,226,000 | 246 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,119 |
| Fair value | $273,000 | 1,120 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $577,296,000 | 275 |
| U.S. Government securities | $276,938,000 | 386 |
| U.S. Treasury securities | $25,640,000 | 209 |
| U.S. Government agency obligations | $251,298,000 | 393 |
| Securities issued by states & political subdivisions | $242,710,000 | 113 |
| Other domestic debt securities | $54,626,000 | 203 |
| Privately issued residential mortgage-backed securities | $1,592,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,985,000 | 187 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $50,049,000 | 137 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,022,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,096,000 | 334 |
| Mortgage-backed securities | $220,697,000 | 352 |
| Certificates of participation in pools of residential mortgages | $87,810,000 | 469 |
| Issued or guaranteed by U.S. | $87,810,000 | 469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,814,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $39,222,000 | 494 |
| Privately issued | $1,592,000 | 286 |
| Commercial mortgage-backed securities | $92,073,000 | 115 |
| Commercial mortgage pass-through securities | $41,938,000 | 91 |
| Other commercial mortgage-backed securities | $50,135,000 | 108 |
| Held to maturity securities (book value) | $96,537,000 | 287 |
| Available-for-sale securities (fair market value) | $480,759,000 | 280 |
| Total debt securities | $574,273,000 | 270 |
| Structured notes | ||
| Amortized cost | $284,000 | 1,311 |
| Fair value | $287,000 | 1,308 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $601,415,000 | 268 |
| U.S. Government securities | $294,920,000 | 371 |
| U.S. Treasury securities | $25,613,000 | 226 |
| U.S. Government agency obligations | $269,307,000 | 380 |
| Securities issued by states & political subdivisions | $248,946,000 | 106 |
| Other domestic debt securities | $54,569,000 | 204 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,984,000 | 194 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $49,865,000 | 136 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,980,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,828,000 | 305 |
| Mortgage-backed securities | $232,870,000 | 338 |
| Certificates of participation in pools of residential mortgages | $89,761,000 | 458 |
| Issued or guaranteed by U.S. | $89,761,000 | 458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,588,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $42,868,000 | 460 |
| Privately issued | $1,720,000 | 273 |
| Commercial mortgage-backed securities | $98,521,000 | 99 |
| Commercial mortgage pass-through securities | $42,745,000 | 82 |
| Other commercial mortgage-backed securities | $55,776,000 | 98 |
| Held to maturity securities (book value) | $98,899,000 | 288 |
| Available-for-sale securities (fair market value) | $502,516,000 | 268 |
| Total debt securities | $598,434,000 | 262 |
| Structured notes | ||
| Amortized cost | $301,000 | 1,438 |
| Fair value | $304,000 | 1,436 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $616,094,000 | 267 |
| U.S. Government securities | $301,001,000 | 363 |
| U.S. Treasury securities | $31,209,000 | 181 |
| U.S. Government agency obligations | $269,792,000 | 383 |
| Securities issued by states & political subdivisions | $257,076,000 | 103 |
| Other domestic debt securities | $55,003,000 | 205 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,008,000 | 204 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $50,077,000 | 138 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,014,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,058,000 | 319 |
| Mortgage-backed securities | $237,259,000 | 332 |
| Certificates of participation in pools of residential mortgages | $88,462,000 | 473 |
| Issued or guaranteed by U.S. | $88,462,000 | 473 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,367,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $47,449,000 | 438 |
| Privately issued | $1,918,000 | 258 |
| Commercial mortgage-backed securities | $99,430,000 | 93 |
| Commercial mortgage pass-through securities | $45,957,000 | 72 |
| Other commercial mortgage-backed securities | $53,473,000 | 98 |
| Held to maturity securities (book value) | $94,202,000 | 300 |
| Available-for-sale securities (fair market value) | $521,892,000 | 258 |
| Total debt securities | $613,079,000 | 261 |
| Structured notes | ||
| Amortized cost | $303,000 | 1,616 |
| Fair value | $307,000 | 1,617 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $622,029,000 | 265 |
| U.S. Government securities | $306,339,000 | 356 |
| U.S. Treasury securities | $31,330,000 | 175 |
| U.S. Government agency obligations | $275,009,000 | 378 |
| Securities issued by states & political subdivisions | $257,518,000 | 100 |
| Other domestic debt securities | $55,186,000 | 197 |
| Privately issued residential mortgage-backed securities | $2,008,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,002,000 | 202 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $50,176,000 | 137 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,986,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,902,000 | 345 |
| Mortgage-backed securities | $241,823,000 | 328 |
| Certificates of participation in pools of residential mortgages | $89,613,000 | 470 |
| Issued or guaranteed by U.S. | $89,613,000 | 470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,041,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $50,033,000 | 434 |
| Privately issued | $2,008,000 | 264 |
| Commercial mortgage-backed securities | $100,169,000 | 89 |
| Commercial mortgage pass-through securities | $44,574,000 | 66 |
| Other commercial mortgage-backed securities | $55,595,000 | 92 |
| Held to maturity securities (book value) | $95,460,000 | 291 |
| Available-for-sale securities (fair market value) | $526,569,000 | 254 |
| Total debt securities | $619,043,000 | 259 |
| Structured notes | ||
| Amortized cost | $320,000 | 1,761 |
| Fair value | $325,000 | 1,761 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $633,060,000 | 254 |
| U.S. Government securities | $313,395,000 | 346 |
| U.S. Treasury securities | $31,498,000 | 171 |
| U.S. Government agency obligations | $281,897,000 | 382 |
| Securities issued by states & political subdivisions | $261,222,000 | 94 |
| Other domestic debt securities | $55,418,000 | 204 |
| Privately issued residential mortgage-backed securities | $2,115,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,008,000 | 213 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $50,295,000 | 133 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,025,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,748,000 | 281 |
| Mortgage-backed securities | $252,704,000 | 323 |
| Certificates of participation in pools of residential mortgages | $94,637,000 | 458 |
| Issued or guaranteed by U.S. | $94,637,000 | 457 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $53,234,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $51,119,000 | 433 |
| Privately issued | $2,115,000 | 283 |
| Commercial mortgage-backed securities | $104,833,000 | 84 |
| Commercial mortgage pass-through securities | $45,488,000 | 68 |
| Other commercial mortgage-backed securities | $59,345,000 | 86 |
| Held to maturity securities (book value) | $96,419,000 | 290 |
| Available-for-sale securities (fair market value) | $536,641,000 | 247 |
| Total debt securities | $630,036,000 | 248 |
| Structured notes | ||
| Amortized cost | $337,000 | 1,869 |
| Fair value | $340,000 | 1,870 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $613,892,000 | 259 |
| U.S. Government securities | $303,689,000 | 365 |
| U.S. Treasury securities | $26,220,000 | 204 |
| U.S. Government agency obligations | $277,469,000 | 384 |
| Securities issued by states & political subdivisions | $261,736,000 | 93 |
| Other domestic debt securities | $45,470,000 | 223 |
| Privately issued residential mortgage-backed securities | $2,177,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $229,000 | 357 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $43,064,000 | 150 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,997,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,058,000 | 228 |
| Mortgage-backed securities | $257,320,000 | 322 |
| Certificates of participation in pools of residential mortgages | $98,573,000 | 448 |
| Issued or guaranteed by U.S. | $98,573,000 | 447 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,349,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $45,172,000 | 472 |
| Privately issued | $2,177,000 | 280 |
| Commercial mortgage-backed securities | $111,398,000 | 82 |
| Commercial mortgage pass-through securities | $50,541,000 | 62 |
| Other commercial mortgage-backed securities | $60,857,000 | 83 |
| Held to maturity securities (book value) | $92,260,000 | 294 |
| Available-for-sale securities (fair market value) | $521,632,000 | 251 |
| Total debt securities | $610,895,000 | 253 |
| Structured notes | ||
| Amortized cost | $349,000 | 1,961 |
| Fair value | $354,000 | 1,959 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $622,246,000 | 253 |
| U.S. Government securities | $308,065,000 | 364 |
| U.S. Treasury securities | $26,281,000 | 196 |
| U.S. Government agency obligations | $281,784,000 | 381 |
| Securities issued by states & political subdivisions | $272,480,000 | 86 |
| Other domestic debt securities | $41,701,000 | 236 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $523,000 | 320 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $41,178,000 | 155 |
| 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 | $345,014,000 | 203 |
| Mortgage-backed securities | $259,343,000 | 321 |
| Certificates of participation in pools of residential mortgages | $101,193,000 | 437 |
| Issued or guaranteed by U.S. | $101,193,000 | 437 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $48,780,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $48,780,000 | 465 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $109,370,000 | 81 |
| Commercial mortgage pass-through securities | $48,682,000 | 64 |
| Other commercial mortgage-backed securities | $60,688,000 | 82 |
| Held to maturity securities (book value) | $89,464,000 | 295 |
| Available-for-sale securities (fair market value) | $532,782,000 | 247 |
| Total debt securities | $622,247,000 | 244 |
| Structured notes | ||
| Amortized cost | $363,000 | 2,053 |
| Fair value | $366,000 | 2,055 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $601,290,000 | 258 |
| U.S. Government securities | $289,509,000 | 390 |
| U.S. Treasury securities | $16,118,000 | 241 |
| U.S. Government agency obligations | $273,391,000 | 389 |
| Securities issued by states & political subdivisions | $270,777,000 | 85 |
| Other domestic debt securities | $41,004,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $816,000 | 325 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $40,188,000 | 167 |
| 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 | $308,157,000 | 229 |
| Mortgage-backed securities | $249,672,000 | 335 |
| Certificates of participation in pools of residential mortgages | $100,266,000 | 456 |
| Issued or guaranteed by U.S. | $100,266,000 | 455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,247,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $53,247,000 | 437 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $96,159,000 | 83 |
| Commercial mortgage pass-through securities | $35,663,000 | 75 |
| Other commercial mortgage-backed securities | $60,496,000 | 78 |
| Held to maturity securities (book value) | $90,102,000 | 295 |
| Available-for-sale securities (fair market value) | $511,188,000 | 254 |
| Total debt securities | $601,289,000 | 251 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,096 |
| Fair value | $385,000 | 2,098 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $585,255,000 | 260 |
| U.S. Government securities | $273,659,000 | 414 |
| U.S. Treasury securities | $10,602,000 | 312 |
| U.S. Government agency obligations | $263,057,000 | 411 |
| Securities issued by states & political subdivisions | $278,371,000 | 81 |
| Other domestic debt securities | $33,225,000 | 302 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,131,000 | 306 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $32,094,000 | 205 |
| 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 | $291,505,000 | 252 |
| Mortgage-backed securities | $227,107,000 | 356 |
| Certificates of participation in pools of residential mortgages | $102,065,000 | 446 |
| Issued or guaranteed by U.S. | $102,065,000 | 445 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $49,083,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $49,083,000 | 459 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $75,959,000 | 88 |
| Commercial mortgage pass-through securities | $31,139,000 | 74 |
| Other commercial mortgage-backed securities | $44,820,000 | 84 |
| Held to maturity securities (book value) | $92,573,000 | 283 |
| Available-for-sale securities (fair market value) | $492,682,000 | 264 |
| Total debt securities | $585,255,000 | 255 |
| Structured notes | ||
| Amortized cost | $425,000 | 2,123 |
| Fair value | $425,000 | 2,122 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $564,917,000 | 266 |
| U.S. Government securities | $260,193,000 | 428 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $260,193,000 | 412 |
| Securities issued by states & political subdivisions | $284,283,000 | 76 |
| Other domestic debt securities | $20,441,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,429,000 | 295 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $19,012,000 | 300 |
| 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 | $336,959,000 | 210 |
| Mortgage-backed securities | $229,110,000 | 354 |
| Certificates of participation in pools of residential mortgages | $99,728,000 | 442 |
| Issued or guaranteed by U.S. | $99,728,000 | 441 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,890,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $52,890,000 | 431 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $76,492,000 | 87 |
| Commercial mortgage pass-through securities | $31,352,000 | 72 |
| Other commercial mortgage-backed securities | $45,140,000 | 82 |
| Held to maturity securities (book value) | $92,812,000 | 284 |
| Available-for-sale securities (fair market value) | $472,105,000 | 277 |
| Total debt securities | $564,917,000 | 259 |
| Structured notes | ||
| Amortized cost | $444,000 | 2,113 |
| Fair value | $446,000 | 2,098 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $665,873,000 | 232 |
| U.S. Government securities | $339,221,000 | 319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $339,221,000 | 309 |
| Securities issued by states & political subdivisions | $307,874,000 | 69 |
| Other domestic debt securities | $18,778,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,750,000 | 286 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $17,028,000 | 326 |
| 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 | $324,575,000 | 225 |
| Mortgage-backed securities | $307,960,000 | 274 |
| Certificates of participation in pools of residential mortgages | $117,129,000 | 375 |
| Issued or guaranteed by U.S. | $117,129,000 | 374 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $86,165,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $86,165,000 | 300 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $104,666,000 | 71 |
| Commercial mortgage pass-through securities | $48,094,000 | 56 |
| Other commercial mortgage-backed securities | $56,572,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $665,873,000 | 203 |
| Total debt securities | $665,873,000 | 227 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,082 |
| Fair value | $483,000 | 2,029 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $826,044,000 | 193 |
| U.S. Government securities | $481,997,000 | 239 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $481,997,000 | 235 |
| Securities issued by states & political subdivisions | $325,026,000 | 65 |
| Other domestic debt securities | $19,021,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,100,000 | 266 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,921,000 | 330 |
| 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 | $333,279,000 | 204 |
| Mortgage-backed securities | $406,816,000 | 224 |
| Certificates of participation in pools of residential mortgages | $138,479,000 | 327 |
| Issued or guaranteed by U.S. | $138,479,000 | 326 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $118,610,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $118,610,000 | 251 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $149,727,000 | 61 |
| Commercial mortgage pass-through securities | $70,593,000 | 43 |
| Other commercial mortgage-backed securities | $79,134,000 | 59 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $826,044,000 | 169 |
| Total debt securities | $826,044,000 | 190 |
| Structured notes | ||
| Amortized cost | $542,000 | 1,904 |
| Fair value | $548,000 | 1,901 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $808,874,000 | 195 |
| U.S. Government securities | $479,639,000 | 240 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $479,639,000 | 235 |
| Securities issued by states & political subdivisions | $315,547,000 | 63 |
| Other domestic debt securities | $13,688,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,473,000 | 244 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,215,000 | 435 |
| 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 | $279,950,000 | 244 |
| Mortgage-backed securities | $403,649,000 | 226 |
| Certificates of participation in pools of residential mortgages | $139,161,000 | 332 |
| Issued or guaranteed by U.S. | $139,161,000 | 330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $136,920,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $136,920,000 | 231 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $127,568,000 | 60 |
| Commercial mortgage pass-through securities | $56,315,000 | 48 |
| Other commercial mortgage-backed securities | $71,253,000 | 57 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $808,874,000 | 175 |
| Total debt securities | $808,875,000 | 192 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,919 |
| Fair value | $594,000 | 1,920 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $778,058,000 | 198 |
| U.S. Government securities | $438,808,000 | 258 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $438,808,000 | 252 |
| Securities issued by states & political subdivisions | $312,509,000 | 65 |
| Other domestic debt securities | $26,741,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $12,977,000 | 55 |
| Asset backed securities | $2,513,000 | 221 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $11,251,000 | 419 |
| 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 | $320,214,000 | 227 |
| Mortgage-backed securities | $363,685,000 | 243 |
| Certificates of participation in pools of residential mortgages | $131,834,000 | 341 |
| Issued or guaranteed by U.S. | $131,834,000 | 339 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $151,809,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $151,809,000 | 224 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $80,042,000 | 67 |
| Commercial mortgage pass-through securities | $33,927,000 | 46 |
| Other commercial mortgage-backed securities | $46,115,000 | 65 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $778,058,000 | 175 |
| Total debt securities | $778,057,000 | 196 |
| Structured notes | ||
| Amortized cost | $1,604,000 | 1,405 |
| Fair value | $1,608,000 | 1,407 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $560,707,000 | 275 |
| U.S. Government securities | $265,575,000 | 428 |
| U.S. Treasury securities | $2,004,000 | 643 |
| U.S. Government agency obligations | $263,571,000 | 418 |
| Securities issued by states & political subdivisions | $268,217,000 | 69 |
| Other domestic debt securities | $26,915,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $13,115,000 | 57 |
| Asset backed securities | $2,509,000 | 216 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,291,000 | 432 |
| 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 | $151,385,000 | 442 |
| Mortgage-backed securities | $210,575,000 | 405 |
| Certificates of participation in pools of residential mortgages | $68,754,000 | 671 |
| Issued or guaranteed by U.S. | $68,754,000 | 671 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $70,968,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $70,968,000 | 392 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $70,853,000 | 66 |
| Commercial mortgage pass-through securities | $34,150,000 | 44 |
| Other commercial mortgage-backed securities | $36,703,000 | 65 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $560,707,000 | 245 |
| Total debt securities | $560,707,000 | 270 |
| Structured notes | ||
| Amortized cost | $1,620,000 | 1,515 |
| Fair value | $1,622,000 | 1,514 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $457,042,000 | 340 |
| U.S. Government securities | $223,161,000 | 498 |
| U.S. Treasury securities | $4,008,000 | 455 |
| U.S. Government agency obligations | $219,153,000 | 489 |
| Securities issued by states & political subdivisions | $226,236,000 | 81 |
| Other domestic debt securities | $7,645,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,501,000 | 197 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,144,000 | 742 |
| 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 | $144,984,000 | 451 |
| Mortgage-backed securities | $166,965,000 | 494 |
| Certificates of participation in pools of residential mortgages | $70,079,000 | 665 |
| Issued or guaranteed by U.S. | $70,079,000 | 665 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,431,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $59,431,000 | 461 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $37,455,000 | 80 |
| Commercial mortgage pass-through securities | $28,540,000 | 47 |
| Other commercial mortgage-backed securities | $8,915,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $457,042,000 | 300 |
| Total debt securities | $457,042,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $481,268,000 | 330 |
| U.S. Government securities | $268,442,000 | 428 |
| U.S. Treasury securities | $4,015,000 | 479 |
| U.S. Government agency obligations | $264,427,000 | 416 |
| Securities issued by states & political subdivisions | $207,771,000 | 85 |
| Other domestic debt securities | $5,055,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,055,000 | 738 |
| 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 | $135,411,000 | 492 |
| Mortgage-backed securities | $166,405,000 | 511 |
| Certificates of participation in pools of residential mortgages | $66,052,000 | 721 |
| Issued or guaranteed by U.S. | $66,052,000 | 721 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $58,021,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $58,021,000 | 488 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $42,332,000 | 69 |
| Commercial mortgage pass-through securities | $22,291,000 | 49 |
| Other commercial mortgage-backed securities | $20,041,000 | 66 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $481,268,000 | 292 |
| Total debt securities | $481,268,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $417,198,000 | 368 |
| U.S. Government securities | $227,508,000 | 478 |
| U.S. Treasury securities | $4,024,000 | 446 |
| U.S. Government agency obligations | $223,484,000 | 469 |
| Securities issued by states & political subdivisions | $189,690,000 | 97 |
| 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 | $140,639,000 | 433 |
| Mortgage-backed securities | $143,134,000 | 551 |
| Certificates of participation in pools of residential mortgages | $71,018,000 | 640 |
| Issued or guaranteed by U.S. | $71,018,000 | 637 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,440,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $42,440,000 | 561 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $29,676,000 | 66 |
| Commercial mortgage pass-through securities | $9,517,000 | 60 |
| Other commercial mortgage-backed securities | $20,159,000 | 58 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $417,198,000 | 328 |
| Total debt securities | $417,198,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $368,651,000 | 391 |
| U.S. Government securities | $206,228,000 | 521 |
| U.S. Treasury securities | $4,029,000 | 468 |
| U.S. Government agency obligations | $202,199,000 | 510 |
| Securities issued by states & political subdivisions | $162,423,000 | 114 |
| 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 | $113,372,000 | 529 |
| Mortgage-backed securities | $145,520,000 | 539 |
| Certificates of participation in pools of residential mortgages | $75,840,000 | 573 |
| Issued or guaranteed by U.S. | $75,840,000 | 570 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,028,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $40,028,000 | 592 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $29,652,000 | 59 |
| Commercial mortgage pass-through securities | $9,492,000 | 57 |
| Other commercial mortgage-backed securities | $20,160,000 | 50 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $368,651,000 | 345 |
| Total debt securities | $368,651,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $325,910,000 | 445 |
| U.S. Government securities | $199,352,000 | 535 |
| U.S. Treasury securities | $4,030,000 | 521 |
| U.S. Government agency obligations | $195,322,000 | 525 |
| Securities issued by states & political subdivisions | $126,558,000 | 149 |
| 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 | $101,160,000 | 577 |
| Mortgage-backed securities | $147,160,000 | 518 |
| Certificates of participation in pools of residential mortgages | $78,342,000 | 546 |
| Issued or guaranteed by U.S. | $78,342,000 | 544 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,196,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $40,196,000 | 591 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $28,622,000 | 48 |
| Commercial mortgage pass-through securities | $9,246,000 | 55 |
| Other commercial mortgage-backed securities | $19,376,000 | 44 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $325,910,000 | 393 |
| Total debt securities | $325,910,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $273,155,000 | 538 |
| U.S. Government securities | $168,204,000 | 630 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $168,204,000 | 602 |
| Securities issued by states & political subdivisions | $104,951,000 | 186 |
| 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 | $96,005,000 | 601 |
| Mortgage-backed securities | $121,164,000 | 601 |
| Certificates of participation in pools of residential mortgages | $83,339,000 | 504 |
| Issued or guaranteed by U.S. | $83,339,000 | 502 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $37,825,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $37,825,000 | 597 |
| 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) | $273,155,000 | 481 |
| Total debt securities | $273,155,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $261,875,000 | 537 |
| U.S. Government securities | $164,105,000 | 621 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $164,105,000 | 594 |
| Securities issued by states & political subdivisions | $97,770,000 | 193 |
| 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 | $92,064,000 | 616 |
| Mortgage-backed securities | $116,536,000 | 586 |
| Certificates of participation in pools of residential mortgages | $84,914,000 | 475 |
| Issued or guaranteed by U.S. | $84,914,000 | 471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,622,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $31,622,000 | 644 |
| 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) | $261,875,000 | 482 |
| Total debt securities | $261,875,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $272,798,000 | 483 |
| U.S. Government securities | $163,880,000 | 599 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $163,880,000 | 569 |
| Securities issued by states & political subdivisions | $108,918,000 | 164 |
| 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 | $97,762,000 | 582 |
| Mortgage-backed securities | $114,447,000 | 589 |
| Certificates of participation in pools of residential mortgages | $91,378,000 | 427 |
| Issued or guaranteed by U.S. | $91,378,000 | 424 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,069,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $23,069,000 | 776 |
| 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) | $272,798,000 | 428 |
| Total debt securities | $272,798,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $293,308,000 | 445 |
| U.S. Government securities | $184,481,000 | 529 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $184,481,000 | 502 |
| Securities issued by states & political subdivisions | $108,827,000 | 152 |
| 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 | $106,385,000 | 544 |
| Mortgage-backed securities | $136,600,000 | 494 |
| Certificates of participation in pools of residential mortgages | $112,432,000 | 354 |
| Issued or guaranteed by U.S. | $112,432,000 | 351 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $24,168,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $24,168,000 | 720 |
| 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) | $293,308,000 | 392 |
| Total debt securities | $293,308,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $247,179,000 | 533 |
| U.S. Government securities | $163,644,000 | 586 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $163,644,000 | 555 |
| Securities issued by states & political subdivisions | $83,535,000 | 205 |
| 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 | $94,479,000 | 621 |
| Mortgage-backed securities | $118,045,000 | 580 |
| Certificates of participation in pools of residential mortgages | $117,206,000 | 365 |
| Issued or guaranteed by U.S. | $117,206,000 | 363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $839,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,647 |
| 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) | $247,179,000 | 473 |
| Total debt securities | $247,178,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $225,578,000 | 577 |
| U.S. Government securities | $148,385,000 | 625 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $148,385,000 | 600 |
| Securities issued by states & political subdivisions | $77,193,000 | 223 |
| 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 | $84,731,000 | 670 |
| Mortgage-backed securities | $128,026,000 | 540 |
| Certificates of participation in pools of residential mortgages | $124,067,000 | 355 |
| Issued or guaranteed by U.S. | $124,067,000 | 354 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,959,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,729 |
| 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) | $225,578,000 | 504 |
| Total debt securities | $225,577,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $233,925,000 | 555 |
| U.S. Government securities | $159,165,000 | 572 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $159,165,000 | 550 |
| Securities issued by states & political subdivisions | $74,760,000 | 239 |
| 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 | $83,830,000 | 673 |
| Mortgage-backed securities | $138,459,000 | 514 |
| Certificates of participation in pools of residential mortgages | $134,436,000 | 342 |
| Issued or guaranteed by U.S. | $134,436,000 | 338 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,023,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,704 |
| 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) | $160,000 | 3,036 |
| Available-for-sale securities (fair market value) | $233,765,000 | 484 |
| Total debt securities | $233,926,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $218,298,000 | 586 |
| U.S. Government securities | $162,080,000 | 550 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $162,080,000 | 529 |
| Securities issued by states & political subdivisions | $52,600,000 | 373 |
| Other domestic debt securities | $3,618,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $1,117,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,501,000 | 1,010 |
| 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 | $78,852,000 | 711 |
| Mortgage-backed securities | $137,740,000 | 523 |
| Certificates of participation in pools of residential mortgages | $131,367,000 | 361 |
| Issued or guaranteed by U.S. | $131,367,000 | 357 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,373,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $5,256,000 | 1,479 |
| Privately issued | $1,117,000 | 1,108 |
| 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) | $160,000 | 3,086 |
| Available-for-sale securities (fair market value) | $218,138,000 | 507 |
| Total debt securities | $218,298,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $196,107,000 | 630 |
| U.S. Government securities | $163,954,000 | 550 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $163,954,000 | 532 |
| Securities issued by states & political subdivisions | $28,159,000 | 768 |
| Other domestic debt securities | $3,994,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,489,000 | 1,014 |
| 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 | $65,132,000 | 873 |
| Mortgage-backed securities | $139,147,000 | 510 |
| Certificates of participation in pools of residential mortgages | $130,787,000 | 372 |
| Issued or guaranteed by U.S. | $130,787,000 | 367 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,360,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,297 |
| Privately issued | $1,505,000 | 1,054 |
| 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) | $465,000 | 2,837 |
| Available-for-sale securities (fair market value) | $195,642,000 | 542 |
| Total debt securities | $196,106,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $233,738,000 | 527 |
| U.S. Government securities | $198,476,000 | 435 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $198,476,000 | 425 |
| Securities issued by states & political subdivisions | $31,087,000 | 668 |
| Other domestic debt securities | $4,175,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 1,019 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,455,000 | 997 |
| 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 | $64,499,000 | 885 |
| Mortgage-backed securities | $173,492,000 | 411 |
| Certificates of participation in pools of residential mortgages | $160,653,000 | 293 |
| Issued or guaranteed by U.S. | $160,653,000 | 288 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,839,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $11,119,000 | 981 |
| Privately issued | $1,720,000 | 978 |
| 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) | $465,000 | 2,874 |
| Available-for-sale securities (fair market value) | $233,273,000 | 451 |
| Total debt securities | $233,741,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $228,542,000 | 530 |
| U.S. Government securities | $188,995,000 | 453 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $188,995,000 | 440 |
| Securities issued by states & political subdivisions | $25,347,000 | 835 |
| Other domestic debt securities | $7,520,000 | 961 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,430,000 | 527 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,680,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,019,000 | 810 |
| Mortgage-backed securities | $161,654,000 | 418 |
| Certificates of participation in pools of residential mortgages | $157,525,000 | 285 |
| Issued or guaranteed by U.S. | $157,525,000 | 280 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,129,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,745 |
| Privately issued | $1,090,000 | 1,077 |
| 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) | $619,000 | 2,762 |
| Available-for-sale securities (fair market value) | $227,923,000 | 452 |
| Total debt securities | $221,862,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $231,193,000 | 537 |
| U.S. Government securities | $191,054,000 | 451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $191,054,000 | 439 |
| Securities issued by states & political subdivisions | $29,437,000 | 711 |
| Other domestic debt securities | $3,596,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,424,000 | 1,075 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,106,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,618,000 | 848 |
| Mortgage-backed securities | $161,701,000 | 420 |
| Certificates of participation in pools of residential mortgages | $157,272,000 | 292 |
| Issued or guaranteed by U.S. | $157,272,000 | 287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,429,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,712 |
| Privately issued | $1,172,000 | 1,033 |
| 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) | $744,000 | 2,699 |
| Available-for-sale securities (fair market value) | $230,449,000 | 467 |
| Total debt securities | $224,087,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $117,968,000 | 1,043 |
| U.S. Government securities | $103,356,000 | 812 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $103,356,000 | 794 |
| Securities issued by states & political subdivisions | $14,604,000 | 1,537 |
| Other domestic debt securities | $8,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,768,000 | 868 |
| Mortgage-backed securities | $83,318,000 | 699 |
| Certificates of participation in pools of residential mortgages | $83,296,000 | 479 |
| Issued or guaranteed by U.S. | $83,296,000 | 473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,282 |
| Privately issued | $8,000 | 1,426 |
| 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) | $745,000 | 2,730 |
| Available-for-sale securities (fair market value) | $117,223,000 | 916 |
| Total debt securities | $117,968,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $127,223,000 | 936 |
| U.S. Government securities | $101,574,000 | 824 |
| U.S. Treasury securities | $2,000,000 | 568 |
| U.S. Government agency obligations | $99,574,000 | 821 |
| Securities issued by states & political subdivisions | $25,632,000 | 799 |
| Other domestic debt securities | $17,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,848,000 | 849 |
| Mortgage-backed securities | $77,411,000 | 683 |
| Certificates of participation in pools of residential mortgages | $77,380,000 | 471 |
| Issued or guaranteed by U.S. | $77,380,000 | 465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $31,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,238 |
| Privately issued | $17,000 | 1,321 |
| 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) | $872,000 | 2,746 |
| Available-for-sale securities (fair market value) | $126,351,000 | 808 |
| Total debt securities | $127,223,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $110,717,000 | 1,091 |
| U.S. Government securities | $93,352,000 | 904 |
| U.S. Treasury securities | $1,993,000 | 603 |
| U.S. Government agency obligations | $91,359,000 | 892 |
| Securities issued by states & political subdivisions | $17,334,000 | 1,238 |
| Other domestic debt securities | $31,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,710,000 | 606 |
| Mortgage-backed securities | $50,242,000 | 922 |
| Certificates of participation in pools of residential mortgages | $50,196,000 | 649 |
| Issued or guaranteed by U.S. | $50,196,000 | 641 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $46,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,198 |
| Privately issued | $31,000 | 1,266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,497,000 | 2,214 |
| Available-for-sale securities (fair market value) | $108,220,000 | 975 |
| Total debt securities | $110,716,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,049,000 | 2,179 |
| U.S. Government securities | $35,053,000 | 2,340 |
| U.S. Treasury securities | $1,978,000 | 686 |
| U.S. Government agency obligations | $33,075,000 | 2,406 |
| Securities issued by states & political subdivisions | $17,996,000 | 1,156 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,599,000 | 1,006 |
| Mortgage-backed securities | $7,986,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 3,547 |
| Issued or guaranteed by U.S. | $3,371,000 | 3,533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,615,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,346 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,624,000 | 2,212 |
| Available-for-sale securities (fair market value) | $50,425,000 | 1,969 |
| Total debt securities | $53,049,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $56,559,000 | 2,046 |
| U.S. Government securities | $37,439,000 | 2,239 |
| U.S. Treasury securities | $3,973,000 | 484 |
| U.S. Government agency obligations | $33,466,000 | 2,393 |
| Securities issued by states & political subdivisions | $16,609,000 | 1,240 |
| Other domestic debt securities | $2,511,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $2,511,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,109,000 | 1,005 |
| Mortgage-backed securities | $8,619,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,358 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,802,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,776 |
| Privately issued | $2,511,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,630,000 | 2,242 |
| Available-for-sale securities (fair market value) | $53,929,000 | 1,839 |
| Total debt securities | $56,558,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $64,956,000 | 1,824 |
| U.S. Government securities | $46,253,000 | 1,878 |
| U.S. Treasury securities | $3,958,000 | 531 |
| U.S. Government agency obligations | $42,295,000 | 1,966 |
| Securities issued by states & political subdivisions | $16,115,000 | 1,290 |
| Other domestic debt securities | $2,588,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $2,588,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,283,000 | 921 |
| Mortgage-backed securities | $8,948,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,297 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,939,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,767 |
| Privately issued | $2,588,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,990,000 | 2,194 |
| Available-for-sale securities (fair market value) | $61,966,000 | 1,641 |
| Total debt securities | $64,956,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $73,296,000 | 1,649 |
| U.S. Government securities | $52,366,000 | 1,702 |
| U.S. Treasury securities | $5,935,000 | 418 |
| U.S. Government agency obligations | $46,431,000 | 1,833 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,105 |
| Other domestic debt securities | $2,676,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,676,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,303,000 | 944 |
| Mortgage-backed securities | $9,358,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,214 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,084,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,727 |
| Privately issued | $2,676,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,583,000 | 2,127 |
| Available-for-sale securities (fair market value) | $69,713,000 | 1,481 |
| Total debt securities | $73,296,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $77,802,000 | 1,561 |
| U.S. Government securities | $56,454,000 | 1,590 |
| U.S. Treasury securities | $7,895,000 | 364 |
| U.S. Government agency obligations | $48,559,000 | 1,771 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,068 |
| Other domestic debt securities | $2,777,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $2,777,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,479,000 | 888 |
| Mortgage-backed securities | $9,676,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,812 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,662,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,143 |
| Privately issued | $2,777,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,721,000 | 2,118 |
| Available-for-sale securities (fair market value) | $74,081,000 | 1,398 |
| Total debt securities | $77,802,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $88,702,000 | 1,396 |
| U.S. Government securities | $64,358,000 | 1,421 |
| U.S. Treasury securities | $13,868,000 | 268 |
| U.S. Government agency obligations | $50,490,000 | 1,731 |
| Securities issued by states & political subdivisions | $21,494,000 | 898 |
| Other domestic debt securities | $2,850,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,850,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,733,000 | 854 |
| Mortgage-backed securities | $6,590,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,830 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,541,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,648 |
| Privately issued | $2,850,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,739,000 | 2,155 |
| Available-for-sale securities (fair market value) | $84,963,000 | 1,247 |
| Total debt securities | $88,702,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $94,614,000 | 1,313 |
| U.S. Government securities | $69,592,000 | 1,301 |
| U.S. Treasury securities | $17,824,000 | 230 |
| U.S. Government agency obligations | $51,768,000 | 1,694 |
| Securities issued by states & political subdivisions | $22,021,000 | 873 |
| Other domestic debt securities | $3,001,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,429,000 | 765 |
| Mortgage-backed securities | $6,996,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $1,204,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,204,000 | 4,746 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,792,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 1,638 |
| Privately issued | $3,001,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,077,000 | 2,116 |
| Available-for-sale securities (fair market value) | $90,537,000 | 1,151 |
| Total debt securities | $94,613,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $84,891,000 | 1,433 |
| U.S. Government securities | $70,112,000 | 1,277 |
| U.S. Treasury securities | $19,815,000 | 204 |
| U.S. Government agency obligations | $50,297,000 | 1,708 |
| Securities issued by states & political subdivisions | $14,777,000 | 1,367 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,367,000 | 946 |
| Mortgage-backed securities | $1,252,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,875,000 | 1,988 |
| Available-for-sale securities (fair market value) | $80,016,000 | 1,302 |
| Total debt securities | $84,893,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $71,496,000 | 1,714 |
| U.S. Government securities | $58,251,000 | 1,559 |
| U.S. Treasury securities | $21,809,000 | 199 |
| U.S. Government agency obligations | $36,442,000 | 2,303 |
| Securities issued by states & political subdivisions | $13,243,000 | 1,493 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,476,000 | 982 |
| Mortgage-backed securities | $1,370,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| 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) | $5,000,000 | 1,988 |
| Available-for-sale securities (fair market value) | $66,496,000 | 1,543 |
| Total debt securities | $71,496,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,922,000 | 2,083 |
| U.S. Government securities | $45,944,000 | 1,977 |
| U.S. Treasury securities | $17,775,000 | 243 |
| U.S. Government agency obligations | $28,169,000 | 2,876 |
| Securities issued by states & political subdivisions | $12,978,000 | 1,512 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,948,000 | 1,058 |
| Mortgage-backed securities | $1,413,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,404 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,021,000 | 2,002 |
| Available-for-sale securities (fair market value) | $53,901,000 | 1,889 |
| Total debt securities | $58,922,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,219,000 | 2,156 |
| U.S. Government securities | $44,243,000 | 2,063 |
| U.S. Treasury securities | $17,861,000 | 245 |
| U.S. Government agency obligations | $26,382,000 | 3,016 |
| Securities issued by states & political subdivisions | $12,974,000 | 1,526 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,540,000 | 1,011 |
| Mortgage-backed securities | $1,469,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,787 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,237,000 | 1,857 |
| Available-for-sale securities (fair market value) | $50,982,000 | 2,012 |
| Total debt securities | $57,220,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $55,678,000 | 2,202 |
| U.S. Government securities | $41,559,000 | 2,137 |
| U.S. Treasury securities | $15,961,000 | 271 |
| U.S. Government agency obligations | $25,598,000 | 3,086 |
| Securities issued by states & political subdivisions | $14,117,000 | 1,402 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,017,000 | 961 |
| Mortgage-backed securities | $542,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,565 |
| Issued or guaranteed by U.S. | $540,000 | 5,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,839,000 | 1,804 |
| Available-for-sale securities (fair market value) | $48,839,000 | 2,071 |
| Total debt securities | $55,678,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $61,670,000 | 2,033 |
| U.S. Government securities | $39,490,000 | 2,282 |
| U.S. Treasury securities | $12,864,000 | 336 |
| U.S. Government agency obligations | $26,626,000 | 3,044 |
| Securities issued by states & political subdivisions | $22,177,000 | 839 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,252,000 | 895 |
| Mortgage-backed securities | $576,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,592 |
| Issued or guaranteed by U.S. | $573,000 | 5,576 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,968,000 | 1,798 |
| Available-for-sale securities (fair market value) | $54,702,000 | 1,908 |
| Total debt securities | $61,670,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $2,896,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $54,199,000 | 2,283 |
| U.S. Government securities | $39,758,000 | 2,260 |
| U.S. Treasury securities | $4,015,000 | 733 |
| U.S. Government agency obligations | $35,743,000 | 2,367 |
| Securities issued by states & political subdivisions | $14,438,000 | 1,358 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,333,000 | 901 |
| Mortgage-backed securities | $621,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,591 |
| Issued or guaranteed by U.S. | $618,000 | 5,573 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,999,000 | 1,785 |
| Available-for-sale securities (fair market value) | $47,200,000 | 2,211 |
| Total debt securities | $54,199,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $56,344,000 | 2,244 |
| U.S. Government securities | $41,919,000 | 2,223 |
| U.S. Treasury securities | $8,039,000 | 474 |
| U.S. Government agency obligations | $33,880,000 | 2,554 |
| Securities issued by states & political subdivisions | $14,422,000 | 1,368 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,096,000 | 871 |
| Mortgage-backed securities | $666,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,579 |
| Issued or guaranteed by U.S. | $663,000 | 5,560 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| 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) | $7,997,000 | 1,667 |
| Available-for-sale securities (fair market value) | $48,347,000 | 2,192 |
| Total debt securities | $56,344,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,604,000 | 2,249 |
| U.S. Government securities | $41,248,000 | 2,191 |
| U.S. Treasury securities | $10,088,000 | 411 |
| U.S. Government agency obligations | $31,160,000 | 2,651 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,374 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,599,000 | 912 |
| Mortgage-backed securities | $762,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,517 |
| Issued or guaranteed by U.S. | $759,000 | 5,495 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,233,000 | 1,444 |
| Available-for-sale securities (fair market value) | $45,371,000 | 2,267 |
| Total debt securities | $55,604,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,492,000 | 2,195 |
| U.S. Government securities | $39,954,000 | 2,162 |
| U.S. Treasury securities | $10,149,000 | 402 |
| U.S. Government agency obligations | $29,805,000 | 2,647 |
| Securities issued by states & political subdivisions | $12,806,000 | 1,512 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,728,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,998,000 | 825 |
| Mortgage-backed securities | $874,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,487 |
| Issued or guaranteed by U.S. | $864,000 | 5,466 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,000 | 4,226 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,025 |
| Privately issued | $4,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,913,000 | 1,370 |
| Available-for-sale securities (fair market value) | $44,579,000 | 2,256 |
| Total debt securities | $52,764,000 | 2,227 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $60,962,000 | 1,993 |
| U.S. Government securities | $44,777,000 | 1,944 |
| U.S. Treasury securities | $10,161,000 | 421 |
| U.S. Government agency obligations | $34,616,000 | 2,333 |
| Securities issued by states & political subdivisions | $15,317,000 | 1,205 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $864,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,749,000 | 755 |
| Mortgage-backed securities | $1,050,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,039,000 | 5,306 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,113 |
| Privately issued | $4,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,975,000 | 1,384 |
| Available-for-sale securities (fair market value) | $49,987,000 | 2,012 |
| Total debt securities | $60,098,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $70,488,000 | 1,736 |
| U.S. Government securities | $51,603,000 | 1,685 |
| U.S. Treasury securities | $12,193,000 | 380 |
| U.S. Government agency obligations | $39,410,000 | 2,073 |
| Securities issued by states & political subdivisions | $15,891,000 | 1,124 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,990,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,664,000 | 715 |
| Mortgage-backed securities | $1,221,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,160 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,169 |
| Privately issued | $4,000 | 1,195 |
| 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) | $11,887,000 | 1,347 |
| Available-for-sale securities (fair market value) | $58,601,000 | 1,709 |
| Total debt securities | $67,498,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $79,686,000 | 1,408 |
| U.S. Government securities | $51,960,000 | 1,560 |
| U.S. Treasury securities | $6,460,000 | 637 |
| U.S. Government agency obligations | $45,500,000 | 1,671 |
| Securities issued by states & political subdivisions | $15,895,000 | 1,070 |
| Other domestic debt securities | $13,000 | 4,123 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,818,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,172,000 | 665 |
| Mortgage-backed securities | $1,713,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,675 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,243 |
| Privately issued | $13,000 | 1,240 |
| 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) | $17,691,000 | 1,016 |
| Available-for-sale securities (fair market value) | $61,995,000 | 1,497 |
| Total debt securities | $67,868,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $69,916,000 | 1,566 |
| U.S. Government securities | $44,380,000 | 1,797 |
| U.S. Treasury securities | $11,476,000 | 573 |
| U.S. Government agency obligations | $32,904,000 | 2,240 |
| Securities issued by states & political subdivisions | $18,961,000 | 817 |
| Other domestic debt securities | $7,000 | 3,909 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,568,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,418,000 | 825 |
| Mortgage-backed securities | $781,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,421 |
| Issued or guaranteed by U.S. | $502,000 | 5,402 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $279,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,462 |
| Privately issued | $7,000 | 1,259 |
| 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) | $19,124,000 | 1,178 |
| Available-for-sale securities (fair market value) | $50,792,000 | 1,691 |
| Total debt securities | $63,348,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $72,762,000 | 1,572 |
| U.S. Government securities | $38,441,000 | 2,186 |
| U.S. Treasury securities | $17,819,000 | 536 |
| U.S. Government agency obligations | $20,622,000 | 3,393 |
| Securities issued by states & political subdivisions | $20,659,000 | 770 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $13,654,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,998,000 | 941 |
| Mortgage-backed securities | $980,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $612,000 | 5,555 |
| Issued or guaranteed by U.S. | $612,000 | 5,543 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $368,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 3,581 |
| Privately issued | $8,000 | 1,354 |
| 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) | $21,639,000 | 1,171 |
| Available-for-sale securities (fair market value) | $51,123,000 | 1,683 |
| Total debt securities | $59,108,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $63,528,000 | 1,839 |
| U.S. Government securities | $38,621,000 | 2,245 |
| U.S. Treasury securities | $15,160,000 | 878 |
| U.S. Government agency obligations | $23,461,000 | 2,951 |
| Securities issued by states & political subdivisions | $20,299,000 | 774 |
| Other domestic debt securities | $3,566,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,555,000 | 1,079 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,042,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,337,000 | 942 |
| Mortgage-backed securities | $2,363,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,216,000 | 5,018 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,147,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,994 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,190,000 | 955 |
| Available-for-sale securities (fair market value) | $33,338,000 | 2,520 |
| Total debt securities | $62,486,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 205 |
| Fair value | $3,496,000 | 205 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $62,242,000 | 1,858 |
| U.S. Government securities | $44,675,000 | 2,031 |
| U.S. Treasury securities | $27,439,000 | 692 |
| U.S. Government agency obligations | $17,236,000 | 3,624 |
| Securities issued by states & political subdivisions | $13,066,000 | 1,084 |
| Other domestic debt securities | $3,880,000 | 984 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,866,000 | 767 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $621,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,106,000 | 892 |
| Mortgage-backed securities | $4,052,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,446 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,138,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 2,533 |
| Privately issued | $14,000 | 1,389 |
| 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) | $31,913,000 | 1,089 |
| Available-for-sale securities (fair market value) | $30,329,000 | 2,593 |
| Total debt securities | $61,621,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 419 |
| Fair value | $3,497,000 | 401 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $15,914,000 | 6,184 |
| U.S. Government securities | $13,336,000 | 5,941 |
| U.S. Treasury securities | $6,161,000 | 3,247 |
| U.S. Government agency obligations | $7,175,000 | 6,628 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,933 |
| Other domestic debt securities | $1,134,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $534,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 6,586 |
| Mortgage-backed securities | $534,000 | 7,484 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $534,000 | 4,378 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $534,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,230,000 | 6,123 |
| Available-for-sale securities (fair market value) | $13,684,000 | 5,021 |
| Total debt securities | $15,565,000 | 6,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,545,000 | 7,414 |
| U.S. Government securities | $8,816,000 | 7,794 |
| U.S. Treasury securities | $4,390,000 | 4,981 |
| U.S. Government agency obligations | $4,426,000 | 8,055 |
| Securities issued by states & political subdivisions | $1,514,000 | 5,538 |
| Other domestic debt securities | $1,769,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,170,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $599,000 | 2,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $446,000 | 3,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 6,483 |
| Mortgage-backed securities | $1,170,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,170,000 | 4,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,170,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,283,000 | 5,860 |
| Available-for-sale securities (fair market value) | $9,262,000 | 6,366 |
| Total debt securities | $12,099,000 | 7,424 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,164,000 | 10,299 |
| U.S. Government securities | $2,458,000 | 11,538 |
| U.S. Treasury securities | $1,458,000 | 9,005 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $1,332,000 | 6,088 |
| Other domestic debt securities | $1,601,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $1,601,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $773,000 | 2,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 9,012 |
| Mortgage-backed securities | $1,601,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,601,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,601,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,933,000 | 8,667 |
| Available-for-sale securities (fair market value) | $2,231,000 | 8,659 |
| Total debt securities | $5,391,000 | 10,553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $4,447,000 | 11,542 |
| U.S. Government securities | $1,035,000 | 12,675 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $735,000 | 11,456 |
| Securities issued by states & political subdivisions | $1,036,000 | 6,726 |
| Other domestic debt securities | $440,000 | 4,458 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,936,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $1,175,000 | 8,171 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,175,000 | 4,750 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 5,116 |
| Privately issued | $440,000 | 1,482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,511,000 | 12,230 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,208,000 | 10,950 |
| U.S. Government securities | $1,149,000 | 13,152 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $849,000 | 11,759 |
| Securities issued by states & political subdivisions | $1,551,000 | 5,614 |
| Other domestic debt securities | $1,809,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $999,000 | 1,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 3,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,699,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 10,320 |
| Mortgage-backed securities | $1,848,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,848,000 | 4,186 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 4,928 |
| Privately issued | $999,000 | 1,455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,509,000 | 11,714 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |