Home > Tristate Capital Bank > Securities
Tristate Capital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,934,065,000 | 147 |
| U.S. Government securities | $1,267,100,000 | 157 |
| U.S. Treasury securities | $318,129,000 | 105 |
| U.S. Government agency obligations | $948,971,000 | 179 |
| Securities issued by states & political subdivisions | $4,378,000 | 2,989 |
| Other domestic debt securities | $662,587,000 | 78 |
| Privately issued residential mortgage-backed securities | $513,875,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $148,712,000 | 70 |
| 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 | $258,479,000 | 407 |
| Mortgage-backed securities | $1,108,202,000 | 137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $579,811,000 | 132 |
| Privately issued | $513,875,000 | 1 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,486,000 | 1,223 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,030,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,934,065,000 | 120 |
| Total debt securities | $1,934,066,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,914,870,000 | 151 |
| U.S. Government securities | $1,299,423,000 | 157 |
| U.S. Treasury securities | $366,904,000 | 98 |
| U.S. Government agency obligations | $932,519,000 | 180 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,011 |
| Other domestic debt securities | $611,128,000 | 81 |
| Privately issued residential mortgage-backed securities | $462,608,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $148,520,000 | 72 |
| 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 | $261,887,000 | 399 |
| Mortgage-backed securities | $1,033,944,000 | 145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $556,044,000 | 141 |
| Privately issued | $462,608,000 | 1 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,590,000 | 1,117 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,702,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,914,870,000 | 121 |
| Total debt securities | $1,914,870,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,945,096,000 | 151 |
| U.S. Government securities | $1,327,832,000 | 156 |
| U.S. Treasury securities | $365,801,000 | 95 |
| U.S. Government agency obligations | $962,031,000 | 183 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,034 |
| Other domestic debt securities | $612,750,000 | 78 |
| Privately issued residential mortgage-backed securities | $464,826,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $147,924,000 | 69 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,155,000 | 613 |
| Mortgage-backed securities | $1,061,611,000 | 141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $580,240,000 | 137 |
| Privately issued | $464,826,000 | 1 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,524,000 | 1,065 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,021,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,945,096,000 | 120 |
| Total debt securities | $1,945,096,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,803,025,000 | 173 |
| U.S. Government securities | $1,166,307,000 | 180 |
| U.S. Treasury securities | $145,571,000 | 211 |
| U.S. Government agency obligations | $1,020,736,000 | 174 |
| Securities issued by states & political subdivisions | $4,447,000 | 3,091 |
| Other domestic debt securities | $632,271,000 | 79 |
| Privately issued residential mortgage-backed securities | $479,264,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $153,007,000 | 70 |
| 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 | $54,158,000 | 1,291 |
| Mortgage-backed securities | $1,082,213,000 | 147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $584,757,000 | 143 |
| Privately issued | $479,264,000 | 2 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,960,000 | 1,032 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,232,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,803,025,000 | 135 |
| Total debt securities | $1,803,025,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,688,255,000 | 188 |
| U.S. Government securities | $1,075,253,000 | 197 |
| U.S. Treasury securities | $119,403,000 | 263 |
| U.S. Government agency obligations | $955,850,000 | 184 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,152 |
| Other domestic debt securities | $608,762,000 | 84 |
| Privately issued residential mortgage-backed securities | $453,886,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $154,876,000 | 76 |
| 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 | $48,072,000 | 1,300 |
| Mortgage-backed securities | $1,061,088,000 | 153 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $587,337,000 | 151 |
| Privately issued | $453,886,000 | 1 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,691,000 | 972 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,174,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,688,255,000 | 153 |
| Total debt securities | $1,688,255,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,548,919,000 | 201 |
| U.S. Government securities | $940,007,000 | 213 |
| U.S. Treasury securities | $119,086,000 | 268 |
| U.S. Government agency obligations | $820,921,000 | 210 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,152 |
| Other domestic debt securities | $604,482,000 | 78 |
| Privately issued residential mortgage-backed securities | $450,481,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $154,001,000 | 76 |
| 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 | $47,859,000 | 1,232 |
| Mortgage-backed securities | $1,002,450,000 | 163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $538,320,000 | 163 |
| Privately issued | $450,481,000 | 1 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,649,000 | 958 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,548,919,000 | 167 |
| Total debt securities | $1,548,918,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,559,596,000 | 205 |
| U.S. Government securities | $917,045,000 | 228 |
| U.S. Treasury securities | $95,968,000 | 323 |
| U.S. Government agency obligations | $821,077,000 | 217 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,170 |
| Other domestic debt securities | $637,815,000 | 71 |
| Privately issued residential mortgage-backed securities | $485,322,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $152,493,000 | 82 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,829,000 | 1,918 |
| Mortgage-backed securities | $1,061,462,000 | 163 |
| Certificates of participation in pools of residential mortgages | $1,032,270,000 | 102 |
| Issued or guaranteed by U.S. | $561,685,000 | 163 |
| Privately issued | $470,585,000 | 1 |
| Collaterized mortgage obligations | $29,192,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $14,455,000 | 942 |
| Privately issued | $14,737,000 | 174 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,559,596,000 | 172 |
| Total debt securities | $1,559,596,000 | 204 |
| 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 | $1,521,768,000 | 210 |
| U.S. Government securities | $865,137,000 | 237 |
| U.S. Treasury securities | $135,780,000 | 205 |
| U.S. Government agency obligations | $729,357,000 | 235 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,165 |
| Other domestic debt securities | $651,677,000 | 70 |
| Privately issued residential mortgage-backed securities | $461,858,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $189,819,000 | 68 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,102,000 | 1,721 |
| Mortgage-backed securities | $1,117,839,000 | 159 |
| Certificates of participation in pools of residential mortgages | $1,075,594,000 | 103 |
| Issued or guaranteed by U.S. | $635,585,000 | 151 |
| Privately issued | $440,009,000 | 2 |
| Collaterized mortgage obligations | $37,390,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $15,541,000 | 914 |
| Privately issued | $21,849,000 | 133 |
| Commercial mortgage-backed securities | $4,855,000 | 1,179 |
| Commercial mortgage pass-through securities | $4,855,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $807,651,000 | 96 |
| Available-for-sale securities (fair market value) | $714,162,000 | 304 |
| Total debt securities | $1,521,814,000 | 209 |
| 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 | $1,388,900,000 | 222 |
| U.S. Government securities | $736,127,000 | 250 |
| U.S. Treasury securities | $39,097,000 | 437 |
| U.S. Government agency obligations | $697,030,000 | 242 |
| Securities issued by states & political subdivisions | $6,075,000 | 3,078 |
| Other domestic debt securities | $646,835,000 | 66 |
| Privately issued residential mortgage-backed securities | $461,848,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $184,987,000 | 67 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,666,000 | 1,392 |
| Mortgage-backed securities | $1,114,856,000 | 159 |
| Certificates of participation in pools of residential mortgages | $1,073,963,000 | 105 |
| Issued or guaranteed by U.S. | $630,642,000 | 157 |
| Privately issued | $443,321,000 | 1 |
| Collaterized mortgage obligations | $35,025,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $16,498,000 | 864 |
| Privately issued | $18,527,000 | 124 |
| Commercial mortgage-backed securities | $5,868,000 | 1,088 |
| Commercial mortgage pass-through securities | $5,868,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $802,712,000 | 81 |
| Available-for-sale securities (fair market value) | $586,325,000 | 354 |
| Total debt securities | $1,389,038,000 | 220 |
| 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 | $1,412,811,000 | 209 |
| U.S. Government securities | $773,100,000 | 242 |
| U.S. Treasury securities | $39,073,000 | 340 |
| U.S. Government agency obligations | $734,027,000 | 230 |
| Securities issued by states & political subdivisions | $6,441,000 | 3,047 |
| Other domestic debt securities | $633,316,000 | 61 |
| Privately issued residential mortgage-backed securities | $449,349,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $183,967,000 | 61 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,509,000 | 1,352 |
| Mortgage-backed securities | $1,137,889,000 | 157 |
| Certificates of participation in pools of residential mortgages | $1,113,391,000 | 102 |
| Issued or guaranteed by U.S. | $664,042,000 | 143 |
| Privately issued | $449,349,000 | 1 |
| Collaterized mortgage obligations | $17,558,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $17,558,000 | 823 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,940,000 | 1,024 |
| Commercial mortgage pass-through securities | $6,940,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $857,248,000 | 73 |
| Available-for-sale securities (fair market value) | $555,609,000 | 363 |
| Total debt securities | $1,412,857,000 | 205 |
| 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 | $1,325,841,000 | 209 |
| U.S. Government securities | $801,194,000 | 223 |
| U.S. Treasury securities | $39,049,000 | 287 |
| U.S. Government agency obligations | $762,145,000 | 215 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,666 |
| Other domestic debt securities | $514,730,000 | 64 |
| Privately issued residential mortgage-backed securities | $328,464,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $186,266,000 | 63 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,843,000 | 1,292 |
| Mortgage-backed securities | $952,265,000 | 166 |
| Certificates of participation in pools of residential mortgages | $925,237,000 | 103 |
| Issued or guaranteed by U.S. | $596,773,000 | 147 |
| Privately issued | $328,464,000 | 2 |
| Collaterized mortgage obligations | $19,136,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,136,000 | 753 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,892,000 | 964 |
| Commercial mortgage pass-through securities | $7,892,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,014,782,000 | 61 |
| Available-for-sale securities (fair market value) | $311,129,000 | 581 |
| Total debt securities | $1,325,913,000 | 206 |
| 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 | $1,219,790,000 | 206 |
| U.S. Government securities | $767,488,000 | 220 |
| U.S. Treasury securities | $39,027,000 | 208 |
| U.S. Government agency obligations | $728,461,000 | 215 |
| Securities issued by states & political subdivisions | $5,033,000 | 3,199 |
| Other domestic debt securities | $447,429,000 | 69 |
| Privately issued residential mortgage-backed securities | $257,783,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $189,646,000 | 59 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,045,000 | 505 |
| Mortgage-backed securities | $899,773,000 | 166 |
| Certificates of participation in pools of residential mortgages | $866,426,000 | 101 |
| Issued or guaranteed by U.S. | $608,643,000 | 133 |
| Privately issued | $257,783,000 | 4 |
| Collaterized mortgage obligations | $20,196,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,196,000 | 706 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $13,151,000 | 712 |
| Commercial mortgage pass-through securities | $13,151,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,030,732,000 | 57 |
| Available-for-sale securities (fair market value) | $189,218,000 | 826 |
| Total debt securities | $1,219,951,000 | 204 |
| 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 | $829,261,000 | 259 |
| U.S. Government securities | $493,457,000 | 263 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $493,457,000 | 255 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,978 |
| Other domestic debt securities | $329,376,000 | 81 |
| Privately issued residential mortgage-backed securities | $124,152,000 | 37 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $205,224,000 | 54 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,408,000 | 1,440 |
| Mortgage-backed securities | $560,677,000 | 211 |
| Certificates of participation in pools of residential mortgages | $524,082,000 | 132 |
| Issued or guaranteed by U.S. | $399,930,000 | 169 |
| Privately issued | $124,152,000 | 7 |
| Collaterized mortgage obligations | $22,089,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $22,089,000 | 668 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,506,000 | 634 |
| Commercial mortgage pass-through securities | $14,506,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $211,840,000 | 125 |
| Available-for-sale securities (fair market value) | $617,570,000 | 280 |
| Total debt securities | $829,410,000 | 254 |
| 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 | $806,939,000 | 251 |
| U.S. Government securities | $442,500,000 | 264 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $442,500,000 | 252 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,742 |
| Other domestic debt securities | $356,698,000 | 75 |
| Privately issued residential mortgage-backed securities | $139,161,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $217,537,000 | 51 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,194,000 | 1,437 |
| Mortgage-backed securities | $493,261,000 | 216 |
| Certificates of participation in pools of residential mortgages | $453,972,000 | 139 |
| Issued or guaranteed by U.S. | $314,811,000 | 184 |
| Privately issued | $139,161,000 | 7 |
| Collaterized mortgage obligations | $22,955,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,955,000 | 658 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $16,334,000 | 578 |
| Commercial mortgage pass-through securities | $16,334,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $254,041,000 | 110 |
| Available-for-sale securities (fair market value) | $552,898,000 | 285 |
| Total debt securities | $806,938,000 | 246 |
| 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 | $798,860,000 | 242 |
| U.S. Government securities | $508,249,000 | 246 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $508,249,000 | 230 |
| Securities issued by states & political subdivisions | $13,606,000 | 2,123 |
| Other domestic debt securities | $277,005,000 | 89 |
| 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 | $277,005,000 | 42 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,622,000 | 1,288 |
| Mortgage-backed securities | $305,540,000 | 292 |
| Certificates of participation in pools of residential mortgages | $265,519,000 | 201 |
| Issued or guaranteed by U.S. | $265,519,000 | 199 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,760,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $23,760,000 | 674 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $16,261,000 | 571 |
| Commercial mortgage pass-through securities | $16,261,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $235,083,000 | 116 |
| Available-for-sale securities (fair market value) | $563,777,000 | 273 |
| Total debt securities | $798,860,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $588,012,000 | 297 |
| U.S. Government securities | $329,698,000 | 322 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $329,698,000 | 308 |
| Securities issued by states & political subdivisions | $14,575,000 | 1,926 |
| Other domestic debt securities | $243,739,000 | 86 |
| 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 | $243,739,000 | 39 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,727,000 | 2,031 |
| Mortgage-backed securities | $48,432,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $22,773,000 | 1,256 |
| Issued or guaranteed by U.S. | $22,773,000 | 1,218 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,659,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $25,659,000 | 649 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $312,842,000 | 97 |
| Available-for-sale securities (fair market value) | $275,170,000 | 479 |
| Total debt securities | $588,012,000 | 290 |
| 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 | $444,826,000 | 352 |
| U.S. Government securities | $209,376,000 | 461 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $209,376,000 | 432 |
| Securities issued by states & political subdivisions | $17,094,000 | 1,702 |
| Other domestic debt securities | $218,356,000 | 94 |
| 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 | $218,356,000 | 39 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,780,000 | 3,634 |
| Mortgage-backed securities | $50,062,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $22,869,000 | 1,229 |
| Issued or guaranteed by U.S. | $22,869,000 | 1,198 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $27,193,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $27,193,000 | 634 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $196,044,000 | 131 |
| Available-for-sale securities (fair market value) | $248,782,000 | 508 |
| Total debt securities | $444,827,000 | 347 |
| 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 | $448,390,000 | 345 |
| U.S. Government securities | $199,126,000 | 470 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $199,126,000 | 445 |
| Securities issued by states & political subdivisions | $18,765,000 | 1,598 |
| Other domestic debt securities | $230,499,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $230,499,000 | 39 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 3,664 |
| Mortgage-backed securities | $52,135,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $23,268,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,268,000 | 1,126 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,867,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $28,867,000 | 610 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $187,210,000 | 144 |
| Available-for-sale securities (fair market value) | $261,180,000 | 479 |
| Total debt securities | $448,392,000 | 341 |
| 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 | $403,558,000 | 371 |
| U.S. Government securities | $151,185,000 | 612 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $151,185,000 | 573 |
| Securities issued by states & political subdivisions | $20,229,000 | 1,529 |
| Other domestic debt securities | $232,144,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $232,144,000 | 37 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,161,000 | 2,297 |
| Mortgage-backed securities | $53,890,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $24,008,000 | 1,122 |
| Issued or guaranteed by U.S. | $24,008,000 | 1,110 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,882,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $29,882,000 | 571 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $139,092,000 | 180 |
| Available-for-sale securities (fair market value) | $264,466,000 | 470 |
| Total debt securities | $403,558,000 | 364 |
| 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 | $455,637,000 | 345 |
| U.S. Government securities | $231,056,000 | 433 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $231,056,000 | 414 |
| Securities issued by states & political subdivisions | $21,475,000 | 1,528 |
| Other domestic debt securities | $203,106,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $203,106,000 | 44 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,227,000 | 3,710 |
| Mortgage-backed securities | $56,937,000 | 970 |
| Certificates of participation in pools of residential mortgages | $24,531,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,531,000 | 1,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,406,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $32,406,000 | 518 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $216,915,000 | 137 |
| Available-for-sale securities (fair market value) | $238,722,000 | 516 |
| Total debt securities | $455,635,000 | 340 |
| 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 | $429,427,000 | 360 |
| U.S. Government securities | $210,978,000 | 463 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $210,978,000 | 441 |
| Securities issued by states & political subdivisions | $22,963,000 | 1,489 |
| Other domestic debt securities | $195,486,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $390,000 | 358 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $195,096,000 | 44 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 3,710 |
| Mortgage-backed securities | $59,391,000 | 940 |
| Certificates of participation in pools of residential mortgages | $25,673,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,673,000 | 1,091 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,718,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $33,718,000 | 496 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $196,131,000 | 159 |
| Available-for-sale securities (fair market value) | $233,296,000 | 529 |
| Total debt securities | $429,428,000 | 354 |
| 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 | $362,486,000 | 411 |
| U.S. Government securities | $136,702,000 | 662 |
| U.S. Treasury securities | $24,871,000 | 238 |
| U.S. Government agency obligations | $111,831,000 | 724 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,483 |
| Other domestic debt securities | $202,784,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $477,000 | 345 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $202,307,000 | 42 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 3,716 |
| Mortgage-backed securities | $59,994,000 | 919 |
| Certificates of participation in pools of residential mortgages | $24,812,000 | 1,139 |
| Issued or guaranteed by U.S. | $24,812,000 | 1,133 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $35,182,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $35,182,000 | 472 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $96,113,000 | 245 |
| Available-for-sale securities (fair market value) | $266,373,000 | 471 |
| Total debt securities | $362,485,000 | 405 |
| 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 | $263,565,000 | 542 |
| U.S. Government securities | $90,684,000 | 949 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $90,684,000 | 903 |
| Securities issued by states & political subdivisions | $23,042,000 | 1,535 |
| Other domestic debt securities | $149,839,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $622,000 | 332 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $149,217,000 | 44 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,650,000 | 3,723 |
| Mortgage-backed securities | $58,415,000 | 951 |
| Certificates of participation in pools of residential mortgages | $21,617,000 | 1,286 |
| Issued or guaranteed by U.S. | $21,617,000 | 1,239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $36,798,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $36,798,000 | 456 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $77,098,000 | 276 |
| Available-for-sale securities (fair market value) | $186,467,000 | 642 |
| Total debt securities | $263,563,000 | 534 |
| 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 | $219,956,000 | 639 |
| U.S. Government securities | $62,312,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,312,000 | 1,222 |
| Securities issued by states & political subdivisions | $24,183,000 | 1,512 |
| Other domestic debt securities | $133,461,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $755,000 | 313 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $132,706,000 | 50 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,790,000 | 3,742 |
| Mortgage-backed securities | $56,569,000 | 969 |
| Certificates of participation in pools of residential mortgages | $18,355,000 | 1,490 |
| Issued or guaranteed by U.S. | $18,355,000 | 1,487 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,214,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $38,214,000 | 444 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $58,355,000 | 343 |
| Available-for-sale securities (fair market value) | $161,601,000 | 759 |
| Total debt securities | $219,956,000 | 630 |
| 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 | $198,125,000 | 711 |
| U.S. Government securities | $59,759,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,759,000 | 1,280 |
| Securities issued by states & political subdivisions | $25,102,000 | 1,518 |
| Other domestic debt securities | $113,264,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $805,000 | 281 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $112,459,000 | 58 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 3,765 |
| Mortgage-backed securities | $57,775,000 | 974 |
| Certificates of participation in pools of residential mortgages | $18,953,000 | 1,471 |
| Issued or guaranteed by U.S. | $18,953,000 | 1,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $38,822,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $38,822,000 | 450 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $59,275,000 | 340 |
| Available-for-sale securities (fair market value) | $138,850,000 | 894 |
| Total debt securities | $198,125,000 | 703 |
| 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 | $201,477,000 | 702 |
| U.S. Government securities | $62,215,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,215,000 | 1,252 |
| Securities issued by states & political subdivisions | $25,141,000 | 1,541 |
| Other domestic debt securities | $114,121,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $5,587,000 | 74 |
| Asset backed securities | $894,000 | 268 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $107,640,000 | 65 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 3,770 |
| Mortgage-backed securities | $65,819,000 | 879 |
| Certificates of participation in pools of residential mortgages | $20,204,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,204,000 | 1,448 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $40,028,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $40,028,000 | 447 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,587,000 | 676 |
| Commercial mortgage pass-through securities | $5,587,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $58,314,000 | 357 |
| Available-for-sale securities (fair market value) | $143,163,000 | 866 |
| Total debt securities | $201,476,000 | 695 |
| 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 | $194,736,000 | 752 |
| U.S. Government securities | $67,930,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $67,930,000 | 1,197 |
| Securities issued by states & political subdivisions | $25,177,000 | 1,554 |
| Other domestic debt securities | $101,629,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $5,755,000 | 71 |
| Asset backed securities | $958,000 | 249 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $94,916,000 | 72 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,457,000 | 3,762 |
| Mortgage-backed securities | $68,717,000 | 867 |
| Certificates of participation in pools of residential mortgages | $21,728,000 | 1,407 |
| Issued or guaranteed by U.S. | $21,728,000 | 1,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,234,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $41,234,000 | 450 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,755,000 | 646 |
| Commercial mortgage pass-through securities | $5,755,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $61,336,000 | 351 |
| Available-for-sale securities (fair market value) | $133,400,000 | 930 |
| Total debt securities | $194,736,000 | 741 |
| 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 | $213,180,000 | 686 |
| U.S. Government securities | $75,229,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,229,000 | 1,118 |
| Securities issued by states & political subdivisions | $25,212,000 | 1,573 |
| Other domestic debt securities | $112,739,000 | 129 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $5,754,000 | 73 |
| Asset backed securities | $1,093,000 | 247 |
| Structured financial products - Total | $10,002,000 | 70 |
| Other domestic debt securities - All other | $95,890,000 | 75 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 3,736 |
| Mortgage-backed securities | $71,189,000 | 862 |
| Certificates of participation in pools of residential mortgages | $23,053,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,053,000 | 1,386 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,382,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $42,382,000 | 442 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,754,000 | 636 |
| Commercial mortgage pass-through securities | $5,754,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $61,371,000 | 358 |
| Available-for-sale securities (fair market value) | $151,809,000 | 837 |
| Total debt securities | $213,180,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| 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 | $220,480,000 | 653 |
| U.S. Government securities | $72,753,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,753,000 | 1,133 |
| Securities issued by states & political subdivisions | $25,247,000 | 1,559 |
| Other domestic debt securities | $122,480,000 | 119 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $5,764,000 | 70 |
| Asset backed securities | $1,211,000 | 242 |
| Structured financial products - Total | $14,969,000 | 63 |
| Other domestic debt securities - All other | $100,536,000 | 73 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,062,000 | 3,719 |
| Mortgage-backed securities | $73,734,000 | 838 |
| Certificates of participation in pools of residential mortgages | $24,149,000 | 1,353 |
| Issued or guaranteed by U.S. | $24,149,000 | 1,352 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,821,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $43,821,000 | 422 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,764,000 | 615 |
| Commercial mortgage pass-through securities | $5,764,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $53,940,000 | 384 |
| Available-for-sale securities (fair market value) | $166,540,000 | 762 |
| Total debt securities | $220,480,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $225,835,000 | 642 |
| U.S. Government securities | $76,176,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $76,176,000 | 1,085 |
| Securities issued by states & political subdivisions | $25,282,000 | 1,560 |
| Other domestic debt securities | $124,377,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $5,759,000 | 73 |
| Asset backed securities | $1,349,000 | 235 |
| Structured financial products - Total | $14,986,000 | 62 |
| Other domestic debt securities - All other | $102,283,000 | 77 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 3,704 |
| Mortgage-backed securities | $77,192,000 | 806 |
| Certificates of participation in pools of residential mortgages | $25,858,000 | 1,297 |
| Issued or guaranteed by U.S. | $25,858,000 | 1,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,575,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $45,575,000 | 423 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,759,000 | 582 |
| Commercial mortgage pass-through securities | $5,759,000 | 337 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $50,977,000 | 403 |
| Available-for-sale securities (fair market value) | $174,858,000 | 728 |
| Total debt securities | $225,835,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $220,508,000 | 663 |
| U.S. Government securities | $78,808,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $78,808,000 | 1,068 |
| Securities issued by states & political subdivisions | $25,328,000 | 1,563 |
| Other domestic debt securities | $116,372,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $5,746,000 | 70 |
| Asset backed securities | $1,554,000 | 229 |
| Structured financial products - Total | $9,870,000 | 76 |
| Other domestic debt securities - All other | $99,202,000 | 82 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,765,000 | 3,681 |
| Mortgage-backed securities | $79,904,000 | 781 |
| Certificates of participation in pools of residential mortgages | $27,296,000 | 1,244 |
| Issued or guaranteed by U.S. | $27,296,000 | 1,240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,862,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $46,862,000 | 430 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,746,000 | 562 |
| Commercial mortgage pass-through securities | $5,746,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $44,774,000 | 450 |
| Available-for-sale securities (fair market value) | $175,734,000 | 726 |
| Total debt securities | $220,507,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $225,925,000 | 651 |
| U.S. Government securities | $83,005,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $83,005,000 | 1,033 |
| Securities issued by states & political subdivisions | $25,355,000 | 1,551 |
| Other domestic debt securities | $117,565,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $5,712,000 | 74 |
| Asset backed securities | $1,677,000 | 220 |
| Structured financial products - Total | $9,811,000 | 74 |
| Other domestic debt securities - All other | $100,365,000 | 80 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 3,674 |
| Mortgage-backed securities | $81,587,000 | 769 |
| Certificates of participation in pools of residential mortgages | $28,110,000 | 1,208 |
| Issued or guaranteed by U.S. | $28,110,000 | 1,207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,765,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $47,765,000 | 431 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,712,000 | 548 |
| Commercial mortgage pass-through securities | $5,712,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $47,256,000 | 441 |
| Available-for-sale securities (fair market value) | $178,669,000 | 726 |
| Total debt securities | $225,924,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $207,850,000 | 705 |
| U.S. Government securities | $85,225,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,225,000 | 1,023 |
| Securities issued by states & political subdivisions | $25,389,000 | 1,551 |
| Other domestic debt securities | $97,236,000 | 139 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $5,743,000 | 69 |
| Asset backed securities | $1,852,000 | 226 |
| Structured financial products - Total | $9,859,000 | 70 |
| Other domestic debt securities - All other | $79,782,000 | 93 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,368,000 | 3,652 |
| Mortgage-backed securities | $83,783,000 | 743 |
| Certificates of participation in pools of residential mortgages | $28,669,000 | 1,207 |
| Issued or guaranteed by U.S. | $28,669,000 | 1,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,371,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $49,371,000 | 422 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,743,000 | 509 |
| Commercial mortgage pass-through securities | $5,743,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $47,290,000 | 447 |
| Available-for-sale securities (fair market value) | $160,560,000 | 796 |
| Total debt securities | $207,850,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $212,148,000 | 696 |
| U.S. Government securities | $87,297,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $87,297,000 | 1,012 |
| Securities issued by states & political subdivisions | $24,526,000 | 1,602 |
| Other domestic debt securities | $100,325,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $6,222,000 | 71 |
| Asset backed securities | $2,000,000 | 229 |
| Structured financial products - Total | $9,894,000 | 70 |
| Other domestic debt securities - All other | $82,209,000 | 95 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,629 |
| Mortgage-backed securities | $86,345,000 | 721 |
| Certificates of participation in pools of residential mortgages | $28,763,000 | 1,203 |
| Issued or guaranteed by U.S. | $28,763,000 | 1,202 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $51,360,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $51,360,000 | 414 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,222,000 | 477 |
| Commercial mortgage pass-through securities | $6,222,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $46,427,000 | 456 |
| Available-for-sale securities (fair market value) | $165,721,000 | 781 |
| Total debt securities | $212,148,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $211,518,000 | 713 |
| U.S. Government securities | $90,137,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $90,137,000 | 1,019 |
| Securities issued by states & political subdivisions | $24,054,000 | 1,589 |
| Other domestic debt securities | $97,327,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $7,831,000 | 63 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $9,948,000 | 69 |
| Other domestic debt securities - All other | $79,548,000 | 89 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 3,597 |
| Mortgage-backed securities | $90,805,000 | 712 |
| Certificates of participation in pools of residential mortgages | $29,528,000 | 1,228 |
| Issued or guaranteed by U.S. | $29,528,000 | 1,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,446,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $53,446,000 | 414 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,831,000 | 398 |
| Commercial mortgage pass-through securities | $7,831,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $44,955,000 | 468 |
| Available-for-sale securities (fair market value) | $166,563,000 | 789 |
| Total debt securities | $211,518,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $181,558,000 | 836 |
| U.S. Government securities | $94,602,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $94,602,000 | 989 |
| Securities issued by states & political subdivisions | $22,770,000 | 1,638 |
| Other domestic debt securities | $64,186,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $9,474,000 | 57 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $54,712,000 | 127 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 3,553 |
| Mortgage-backed securities | $95,371,000 | 688 |
| Certificates of participation in pools of residential mortgages | $30,848,000 | 1,177 |
| Issued or guaranteed by U.S. | $30,848,000 | 1,177 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,049,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $55,049,000 | 403 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,474,000 | 346 |
| Commercial mortgage pass-through securities | $9,474,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $37,221,000 | 535 |
| Available-for-sale securities (fair market value) | $144,337,000 | 895 |
| Total debt securities | $181,558,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $198,125,000 | 757 |
| U.S. Government securities | $103,480,000 | 949 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $103,480,000 | 911 |
| Securities issued by states & political subdivisions | $20,139,000 | 1,818 |
| Other domestic debt securities | $74,506,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $11,585,000 | 56 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $62,921,000 | 107 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,211,000 | 3,496 |
| Mortgage-backed securities | $101,328,000 | 667 |
| Certificates of participation in pools of residential mortgages | $32,880,000 | 1,154 |
| Issued or guaranteed by U.S. | $32,880,000 | 1,152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $56,863,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $56,863,000 | 402 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $11,585,000 | 298 |
| Commercial mortgage pass-through securities | $11,585,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $39,591,000 | 513 |
| Available-for-sale securities (fair market value) | $158,534,000 | 836 |
| Total debt securities | $198,126,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $217,591,000 | 692 |
| U.S. Government securities | $124,162,000 | 826 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $124,162,000 | 794 |
| Securities issued by states & political subdivisions | $20,171,000 | 1,828 |
| Other domestic debt securities | $73,258,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $11,785,000 | 55 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $61,473,000 | 112 |
| 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 | $8,719,000 | 3,433 |
| Mortgage-backed securities | $104,165,000 | 657 |
| Certificates of participation in pools of residential mortgages | $33,432,000 | 1,172 |
| Issued or guaranteed by U.S. | $33,432,000 | 1,172 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $58,948,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $58,948,000 | 400 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $11,785,000 | 293 |
| Commercial mortgage pass-through securities | $11,785,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $47,124,000 | 460 |
| Available-for-sale securities (fair market value) | $170,467,000 | 771 |
| Total debt securities | $217,591,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $203,440,000 | 753 |
| U.S. Government securities | $117,137,000 | 876 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $117,137,000 | 843 |
| Securities issued by states & political subdivisions | $20,202,000 | 1,820 |
| Other domestic debt securities | $66,101,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $11,876,000 | 53 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $54,225,000 | 132 |
| 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 | $9,250,000 | 3,364 |
| Mortgage-backed securities | $107,301,000 | 644 |
| Certificates of participation in pools of residential mortgages | $34,701,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,701,000 | 1,171 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,724,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $60,724,000 | 387 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,876,000 | 280 |
| Commercial mortgage pass-through securities | $11,876,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $30,202,000 | 614 |
| Available-for-sale securities (fair market value) | $173,238,000 | 769 |
| Total debt securities | $203,440,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $201,280,000 | 773 |
| U.S. Government securities | $103,122,000 | 994 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $103,122,000 | 956 |
| Securities issued by states & political subdivisions | $20,233,000 | 1,831 |
| Other domestic debt securities | $77,925,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $77,925,000 | 98 |
| 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 | $9,896,000 | 3,303 |
| Mortgage-backed securities | $98,509,000 | 701 |
| Certificates of participation in pools of residential mortgages | $35,367,000 | 1,153 |
| Issued or guaranteed by U.S. | $35,367,000 | 1,153 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $63,142,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $63,142,000 | 375 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $25,233,000 | 677 |
| Available-for-sale securities (fair market value) | $176,047,000 | 758 |
| Total debt securities | $201,280,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $227,844,000 | 673 |
| U.S. Government securities | $122,875,000 | 847 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $122,875,000 | 818 |
| Securities issued by states & political subdivisions | $20,263,000 | 1,825 |
| Other domestic debt securities | $84,706,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $7,694,000 | 63 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $77,012,000 | 99 |
| 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 | $27,287,000 | 1,811 |
| Mortgage-backed securities | $125,956,000 | 560 |
| Certificates of participation in pools of residential mortgages | $36,311,000 | 1,124 |
| Issued or guaranteed by U.S. | $36,311,000 | 1,124 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $81,951,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $81,951,000 | 311 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $7,694,000 | 319 |
| Commercial mortgage pass-through securities | $7,694,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $25,263,000 | 668 |
| Available-for-sale securities (fair market value) | $202,581,000 | 655 |
| Total debt securities | $227,844,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $239,406,000 | 648 |
| U.S. Government securities | $134,069,000 | 772 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $134,069,000 | 742 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,828 |
| Other domestic debt securities | $85,044,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $7,750,000 | 65 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $77,294,000 | 103 |
| 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 | $29,154,000 | 1,714 |
| Mortgage-backed securities | $141,819,000 | 507 |
| Certificates of participation in pools of residential mortgages | $47,998,000 | 890 |
| Issued or guaranteed by U.S. | $47,998,000 | 889 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $86,071,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $86,071,000 | 301 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,750,000 | 315 |
| Commercial mortgage pass-through securities | $7,750,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $25,293,000 | 647 |
| Available-for-sale securities (fair market value) | $214,113,000 | 639 |
| Total debt securities | $239,406,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $241,256,000 | 641 |
| U.S. Government securities | $140,719,000 | 739 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $140,719,000 | 713 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,812 |
| Other domestic debt securities | $80,214,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $7,609,000 | 66 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $72,605,000 | 109 |
| 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 | $32,214,000 | 1,582 |
| Mortgage-backed securities | $148,328,000 | 501 |
| Certificates of participation in pools of residential mortgages | $48,991,000 | 874 |
| Issued or guaranteed by U.S. | $48,991,000 | 873 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $91,728,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $91,728,000 | 291 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,609,000 | 299 |
| Commercial mortgage pass-through securities | $7,609,000 | 171 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,323,000 | 693 |
| Available-for-sale securities (fair market value) | $220,933,000 | 626 |
| Total debt securities | $241,257,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $14,048,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $198,465,000 | 792 |
| U.S. Government securities | $108,002,000 | 963 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $108,002,000 | 931 |
| Securities issued by states & political subdivisions | $16,700,000 | 2,111 |
| Other domestic debt securities | $73,763,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $8,306,000 | 66 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $65,457,000 | 117 |
| 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 | $35,610,000 | 1,491 |
| Mortgage-backed securities | $116,308,000 | 624 |
| Certificates of participation in pools of residential mortgages | $41,095,000 | 1,030 |
| Issued or guaranteed by U.S. | $41,095,000 | 1,030 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $66,907,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $66,907,000 | 376 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $8,306,000 | 252 |
| Commercial mortgage pass-through securities | $8,306,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $198,465,000 | 706 |
| Total debt securities | $198,465,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $191,187,000 | 792 |
| U.S. Government securities | $108,844,000 | 926 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $108,844,000 | 890 |
| Securities issued by states & political subdivisions | $20,118,000 | 1,785 |
| Other domestic debt securities | $62,225,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $8,322,000 | 69 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $53,903,000 | 127 |
| 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 | $38,049,000 | 1,405 |
| Mortgage-backed securities | $117,166,000 | 609 |
| Certificates of participation in pools of residential mortgages | $52,975,000 | 812 |
| Issued or guaranteed by U.S. | $52,975,000 | 811 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $55,869,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $55,869,000 | 445 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $8,322,000 | 223 |
| Commercial mortgage pass-through securities | $8,322,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $191,187,000 | 703 |
| Total debt securities | $191,187,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $195,869,000 | 782 |
| U.S. Government securities | $114,851,000 | 914 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $114,851,000 | 884 |
| Securities issued by states & political subdivisions | $17,917,000 | 1,933 |
| Other domestic debt securities | $63,101,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $8,133,000 | 70 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $54,968,000 | 129 |
| 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 | $40,950,000 | 1,319 |
| Mortgage-backed securities | $122,984,000 | 627 |
| Certificates of participation in pools of residential mortgages | $54,463,000 | 836 |
| Issued or guaranteed by U.S. | $54,463,000 | 836 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $60,388,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $60,388,000 | 446 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $8,133,000 | 211 |
| Commercial mortgage pass-through securities | $8,133,000 | 116 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $195,869,000 | 700 |
| Total debt securities | $195,869,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $181,039,000 | 855 |
| U.S. Government securities | $103,202,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $103,202,000 | 973 |
| Securities issued by states & political subdivisions | $11,784,000 | 2,507 |
| Other domestic debt securities | $66,053,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $7,710,000 | 69 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $58,343,000 | 121 |
| 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 | $43,177,000 | 1,281 |
| Mortgage-backed securities | $110,912,000 | 697 |
| Certificates of participation in pools of residential mortgages | $39,485,000 | 1,135 |
| Issued or guaranteed by U.S. | $39,485,000 | 1,135 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $63,717,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $63,717,000 | 438 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $7,710,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $7,710,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $181,039,000 | 761 |
| Total debt securities | $181,039,000 | 843 |
| 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 | $177,713,000 | 879 |
| U.S. Government securities | $124,940,000 | 882 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,940,000 | 851 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $52,773,000 | 231 |
| 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 | $52,773,000 | 129 |
| 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 | $48,719,000 | 1,164 |
| Mortgage-backed securities | $124,940,000 | 641 |
| Certificates of participation in pools of residential mortgages | $57,750,000 | 808 |
| Issued or guaranteed by U.S. | $57,750,000 | 808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,190,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $67,190,000 | 438 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $177,713,000 | 779 |
| Total debt securities | $177,713,000 | 863 |
| 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 | $163,392,000 | 925 |
| U.S. Government securities | $114,106,000 | 916 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $114,106,000 | 890 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $49,286,000 | 253 |
| 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 | $49,286,000 | 130 |
| 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 | $50,345,000 | 1,057 |
| Mortgage-backed securities | $114,106,000 | 674 |
| Certificates of participation in pools of residential mortgages | $43,783,000 | 980 |
| Issued or guaranteed by U.S. | $43,783,000 | 979 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $70,323,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $70,323,000 | 400 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $163,392,000 | 824 |
| Total debt securities | $163,392,000 | 913 |
| 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 | $152,367,000 | 958 |
| U.S. Government securities | $102,799,000 | 967 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $102,799,000 | 941 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $49,568,000 | 250 |
| 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 | $49,568,000 | 125 |
| 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 | $3,287,000 | 4,688 |
| Mortgage-backed securities | $102,799,000 | 714 |
| Certificates of participation in pools of residential mortgages | $29,268,000 | 1,299 |
| Issued or guaranteed by U.S. | $29,268,000 | 1,295 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $73,531,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $73,531,000 | 386 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $152,367,000 | 853 |
| Total debt securities | $152,367,000 | 946 |
| 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 | $115,795,000 | 1,241 |
| U.S. Government securities | $83,579,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $83,579,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $32,216,000 | 325 |
| 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 | $32,216,000 | 163 |
| 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 | $3,353,000 | 4,725 |
| Mortgage-backed securities | $83,579,000 | 823 |
| Certificates of participation in pools of residential mortgages | $17,441,000 | 1,859 |
| Issued or guaranteed by U.S. | $17,441,000 | 1,857 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $66,138,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $66,138,000 | 404 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $115,795,000 | 1,111 |
| Total debt securities | $115,795,000 | 1,228 |
| 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 | $138,851,000 | 1,037 |
| U.S. Government securities | $106,596,000 | 946 |
| U.S. Treasury securities | $24,178,000 | 188 |
| U.S. Government agency obligations | $82,418,000 | 1,159 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $32,255,000 | 331 |
| 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 | $32,255,000 | 159 |
| 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 | $3,316,000 | 4,737 |
| Mortgage-backed securities | $82,418,000 | 811 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 2,058 |
| Issued or guaranteed by U.S. | $14,418,000 | 2,053 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $68,000,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $68,000,000 | 384 |
| 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) | $138,851,000 | 911 |
| Total debt securities | $138,851,000 | 1,021 |
| 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 | $143,836,000 | 951 |
| U.S. Government securities | $90,434,000 | 1,044 |
| U.S. Treasury securities | $24,246,000 | 195 |
| U.S. Government agency obligations | $66,188,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $53,402,000 | 256 |
| 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 | $53,402,000 | 118 |
| 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 | $3,320,000 | 4,738 |
| Mortgage-backed securities | $66,188,000 | 923 |
| Certificates of participation in pools of residential mortgages | $14,514,000 | 1,967 |
| Issued or guaranteed by U.S. | $14,514,000 | 1,961 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,674,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $51,674,000 | 448 |
| 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) | $143,836,000 | 841 |
| Total debt securities | $143,836,000 | 941 |
| 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 | $95,366,000 | 1,384 |
| U.S. Government securities | $41,379,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,379,000 | 1,958 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $53,987,000 | 248 |
| 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 | $53,987,000 | 113 |
| 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 | $3,417,000 | 4,755 |
| Mortgage-backed securities | $41,379,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $11,692,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,692,000 | 2,217 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,687,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $29,687,000 | 664 |
| 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) | $95,366,000 | 1,230 |
| Total debt securities | $95,367,000 | 1,365 |
| 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 | $96,860,000 | 1,356 |
| U.S. Government securities | $43,207,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,207,000 | 1,927 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $53,653,000 | 251 |
| 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 | $53,653,000 | 112 |
| 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 | $3,504,000 | 4,787 |
| Mortgage-backed securities | $43,207,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $12,037,000 | 2,197 |
| Issued or guaranteed by U.S. | $12,037,000 | 2,190 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $31,170,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $31,170,000 | 606 |
| 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) | $96,860,000 | 1,205 |
| Total debt securities | $96,860,000 | 1,336 |
| 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 | $45,729,000 | 2,580 |
| U.S. Government securities | $45,729,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,729,000 | 1,875 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,540,000 | 4,839 |
| Mortgage-backed securities | $45,729,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,255 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,250 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,529,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $33,529,000 | 570 |
| 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) | $45,729,000 | 2,294 |
| Total debt securities | $45,729,000 | 2,555 |
| 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 | $47,699,000 | 2,476 |
| U.S. Government securities | $47,699,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,699,000 | 1,764 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 4,873 |
| Mortgage-backed securities | $47,699,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $12,231,000 | 2,319 |
| Issued or guaranteed by U.S. | $12,231,000 | 2,311 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,468,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $35,468,000 | 516 |
| 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) | $47,699,000 | 2,193 |
| Total debt securities | $47,699,000 | 2,447 |
| 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 | $102,998,000 | 1,242 |
| U.S. Government securities | $48,300,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $48,300,000 | 1,717 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $54,698,000 | 289 |
| Privately issued residential mortgage-backed securities | $4,217,000 | 743 |
| Commercial mortgage-backed securities - Total | $13,707,000 | 62 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $36,774,000 | 143 |
| 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 | $3,678,000 | 4,832 |
| Mortgage-backed securities | $66,224,000 | 933 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,495,000 | 2,469 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,022,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $36,805,000 | 490 |
| Privately issued | $4,217,000 | 713 |
| Commercial mortgage-backed securities | $13,707,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $13,707,000 | 42 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $102,998,000 | 1,085 |
| Total debt securities | $102,998,000 | 1,223 |
| 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 | $43,013,000 | 2,635 |
| U.S. Government securities | $43,013,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,013,000 | 1,869 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,713,000 | 4,842 |
| Mortgage-backed securities | $43,013,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,901,000 | 3,689 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,112,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $38,112,000 | 449 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,013,000 | 2,329 |
| Total debt securities | $43,013,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $88,060,000 | 1,402 |
| U.S. Government securities | $44,438,000 | 1,892 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,438,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $43,622,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,622,000 | 130 |
| 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 | $5,053,000 | 4,451 |
| Mortgage-backed securities | $44,438,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,750 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,385,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $39,385,000 | 418 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $88,060,000 | 1,229 |
| Total debt securities | $88,060,000 | 1,381 |
| 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 | $103,182,000 | 1,183 |
| U.S. Government securities | $90,184,000 | 946 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $90,184,000 | 925 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $12,998,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,998,000 | 310 |
| 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 | $11,484,000 | 3,212 |
| Mortgage-backed securities | $90,184,000 | 713 |
| Certificates of participation in pools of residential mortgages | $49,682,000 | 833 |
| Issued or guaranteed by U.S. | $49,682,000 | 825 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,502,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $40,502,000 | 395 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,998,000 | 988 |
| Available-for-sale securities (fair market value) | $90,184,000 | 1,175 |
| Total debt securities | $103,182,000 | 1,161 |
| 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 | $135,967,000 | 876 |
| U.S. Government securities | $90,967,000 | 904 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $90,967,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $45,000,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000,000 | 118 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,669,000 | 1,583 |
| Mortgage-backed securities | $90,967,000 | 672 |
| Certificates of participation in pools of residential mortgages | $48,253,000 | 822 |
| Issued or guaranteed by U.S. | $48,253,000 | 812 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $42,714,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $42,714,000 | 357 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000,000 | 388 |
| Available-for-sale securities (fair market value) | $90,967,000 | 1,128 |
| Total debt securities | $135,967,000 | 860 |
| 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 | $127,296,000 | 954 |
| U.S. Government securities | $89,955,000 | 938 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $89,955,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $37,341,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,341,000 | 147 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,372,000 | 1,538 |
| Mortgage-backed securities | $89,955,000 | 673 |
| Certificates of participation in pools of residential mortgages | $45,390,000 | 868 |
| Issued or guaranteed by U.S. | $45,390,000 | 858 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $44,565,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $44,565,000 | 336 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,341,000 | 451 |
| Available-for-sale securities (fair market value) | $89,955,000 | 1,171 |
| Total debt securities | $127,296,000 | 938 |
| 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 | $83,260,000 | 1,445 |
| U.S. Government securities | $46,180,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,180,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $37,080,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,080,000 | 157 |
| 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 | $25,756,000 | 1,835 |
| Mortgage-backed securities | $46,180,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,180,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $46,180,000 | 323 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,080,000 | 439 |
| Available-for-sale securities (fair market value) | $46,180,000 | 2,177 |
| Total debt securities | $83,260,000 | 1,411 |
| 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 | $110,131,000 | 1,096 |
| U.S. Government securities | $109,198,000 | 769 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $109,198,000 | 749 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $933,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,200,000 | 672 |
| Mortgage-backed securities | $49,072,000 | 997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $49,072,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $49,072,000 | 303 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,126,000 | 296 |
| Available-for-sale securities (fair market value) | $50,005,000 | 2,004 |
| Total debt securities | $109,198,000 | 1,084 |
| 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 | $75,129,000 | 1,590 |
| U.S. Government securities | $68,129,000 | 1,265 |
| U.S. Treasury securities | $29,993,000 | 94 |
| U.S. Government agency obligations | $38,136,000 | 2,109 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,000,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 534 |
| 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 | $34,027,000 | 1,399 |
| Mortgage-backed securities | $38,136,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $38,136,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $38,136,000 | 359 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,993,000 | 487 |
| Available-for-sale securities (fair market value) | $38,136,000 | 2,510 |
| Total debt securities | $75,129,000 | 1,551 |
| 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 | $107,786,000 | 1,129 |
| U.S. Government securities | $97,794,000 | 872 |
| U.S. Treasury securities | $58,982,000 | 57 |
| U.S. Government agency obligations | $38,812,000 | 2,073 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $9,992,000 | 705 |
| 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 | $9,992,000 | 391 |
| 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 | $30,948,000 | 1,499 |
| Mortgage-backed securities | $38,812,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,812,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $38,812,000 | 359 |
| 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) | $9,992,000 | 1,254 |
| Available-for-sale securities (fair market value) | $97,794,000 | 1,077 |
| Total debt securities | $107,786,000 | 1,106 |
| 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 | $97,447,000 | 1,242 |
| U.S. Government securities | $97,447,000 | 876 |
| U.S. Treasury securities | $97,447,000 | 44 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $97,447,000 | 1,079 |
| Total debt securities | $97,447,000 | 1,206 |
| 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 |