Home > CoreFirst Bank & Trust > Securities
CoreFirst Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $343,031,000 | 610 |
| U.S. Government securities | $341,199,000 | 412 |
| U.S. Treasury securities | $3,778,000 | 2,004 |
| U.S. Government agency obligations | $337,421,000 | 375 |
| Securities issued by states & political subdivisions | $1,832,000 | 3,361 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $279,579,000 | 392 |
| Mortgage-backed securities | $334,431,000 | 311 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $262,752,000 | 239 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,219,000 | 631 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,460,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $148,834,000 | 297 |
| Available-for-sale securities (fair market value) | $194,197,000 | 841 |
| Total debt securities | $343,032,000 | 598 |
| 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 | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $343,143,000 | 608 |
| U.S. Government securities | $340,454,000 | 425 |
| U.S. Treasury securities | $3,698,000 | 2,083 |
| U.S. Government agency obligations | $336,756,000 | 376 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,233 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $237,397,000 | 440 |
| Mortgage-backed securities | $333,939,000 | 310 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $262,476,000 | 238 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,202,000 | 602 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,261,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $151,142,000 | 298 |
| Available-for-sale securities (fair market value) | $192,001,000 | 831 |
| Total debt securities | $343,142,000 | 600 |
| 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 | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $356,919,000 | 595 |
| U.S. Government securities | $354,264,000 | 409 |
| U.S. Treasury securities | $3,689,000 | 2,121 |
| U.S. Government agency obligations | $350,575,000 | 372 |
| Securities issued by states & political subdivisions | $2,655,000 | 3,283 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| 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 | $250,758,000 | 402 |
| Mortgage-backed securities | $347,660,000 | 307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $273,713,000 | 236 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,774,000 | 589 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,173,000 | 175 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $154,790,000 | 289 |
| Available-for-sale securities (fair market value) | $202,129,000 | 832 |
| Total debt securities | $356,918,000 | 584 |
| 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 | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $367,256,000 | 605 |
| U.S. Government securities | $364,112,000 | 426 |
| U.S. Treasury securities | $3,714,000 | 2,188 |
| U.S. Government agency obligations | $360,398,000 | 356 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,259 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $228,780,000 | 428 |
| Mortgage-backed securities | $357,451,000 | 314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $279,928,000 | 244 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,746,000 | 592 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,777,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $157,604,000 | 297 |
| Available-for-sale securities (fair market value) | $209,652,000 | 854 |
| Total debt securities | $367,257,000 | 593 |
| 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 | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $374,839,000 | 607 |
| U.S. Government securities | $371,701,000 | 412 |
| U.S. Treasury securities | $3,668,000 | 2,238 |
| U.S. Government agency obligations | $368,033,000 | 345 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,301 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $223,504,000 | 393 |
| Mortgage-backed securities | $365,164,000 | 314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $286,501,000 | 246 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,068,000 | 580 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,595,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $159,819,000 | 309 |
| Available-for-sale securities (fair market value) | $215,020,000 | 840 |
| Total debt securities | $374,839,000 | 596 |
| 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 | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $380,836,000 | 605 |
| U.S. Government securities | $377,690,000 | 409 |
| U.S. Treasury securities | $3,644,000 | 2,273 |
| U.S. Government agency obligations | $374,046,000 | 348 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,331 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $223,504,000 | 373 |
| Mortgage-backed securities | $371,138,000 | 320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $290,624,000 | 246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,208,000 | 561 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,306,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $162,606,000 | 297 |
| Available-for-sale securities (fair market value) | $218,230,000 | 846 |
| Total debt securities | $380,838,000 | 595 |
| 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 | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $392,414,000 | 601 |
| U.S. Government securities | $389,275,000 | 414 |
| U.S. Treasury securities | $3,693,000 | 2,233 |
| U.S. Government agency obligations | $385,582,000 | 353 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,379 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| 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 | $225,166,000 | 359 |
| Mortgage-backed securities | $382,611,000 | 318 |
| Certificates of participation in pools of residential mortgages | $299,028,000 | 253 |
| Issued or guaranteed by U.S. | $299,028,000 | 252 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $35,824,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $35,824,000 | 538 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $47,759,000 | 368 |
| Commercial mortgage pass-through securities | $47,759,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $166,335,000 | 279 |
| Available-for-sale securities (fair market value) | $226,079,000 | 838 |
| Total debt securities | $392,413,000 | 592 |
| 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 | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $418,546,000 | 568 |
| U.S. Government securities | $415,240,000 | 385 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $415,240,000 | 337 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,359 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| 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 | $233,281,000 | 341 |
| Mortgage-backed securities | $412,080,000 | 309 |
| Certificates of participation in pools of residential mortgages | $320,477,000 | 247 |
| Issued or guaranteed by U.S. | $320,477,000 | 247 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $40,777,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $40,777,000 | 497 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $50,826,000 | 364 |
| Commercial mortgage pass-through securities | $50,826,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $167,258,000 | 252 |
| Available-for-sale securities (fair market value) | $251,288,000 | 778 |
| Total debt securities | $418,546,000 | 555 |
| 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 | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $431,217,000 | 523 |
| U.S. Government securities | $431,217,000 | 358 |
| U.S. Treasury securities | $3,432,000 | 1,577 |
| U.S. Government agency obligations | $427,785,000 | 330 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| 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 | $235,832,000 | 335 |
| Mortgage-backed securities | $427,785,000 | 304 |
| Certificates of participation in pools of residential mortgages | $327,569,000 | 247 |
| Issued or guaranteed by U.S. | $327,569,000 | 247 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $46,844,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $46,844,000 | 445 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $53,372,000 | 356 |
| Commercial mortgage pass-through securities | $53,372,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $158,350,000 | 202 |
| Available-for-sale securities (fair market value) | $272,867,000 | 699 |
| Total debt securities | $431,218,000 | 514 |
| 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 | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $421,258,000 | 503 |
| U.S. Government securities | $420,307,000 | 352 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $420,307,000 | 335 |
| Securities issued by states & political subdivisions | $951,000 | 3,867 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $228,328,000 | 337 |
| Mortgage-backed securities | $416,856,000 | 310 |
| Certificates of participation in pools of residential mortgages | $319,905,000 | 247 |
| Issued or guaranteed by U.S. | $319,905,000 | 247 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $47,753,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $47,753,000 | 432 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $49,198,000 | 364 |
| Commercial mortgage pass-through securities | $49,198,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $142,414,000 | 196 |
| Available-for-sale securities (fair market value) | $278,844,000 | 667 |
| Total debt securities | $421,257,000 | 497 |
| 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 | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $343,240,000 | 592 |
| U.S. Government securities | $340,857,000 | 398 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $340,857,000 | 376 |
| Securities issued by states & political subdivisions | $2,383,000 | 3,598 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $244,641,000 | 310 |
| Mortgage-backed securities | $337,449,000 | 342 |
| Certificates of participation in pools of residential mortgages | $243,345,000 | 272 |
| Issued or guaranteed by U.S. | $243,345,000 | 271 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $54,157,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $54,157,000 | 391 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $39,947,000 | 388 |
| Commercial mortgage pass-through securities | $39,947,000 | 194 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $66,743,000 | 276 |
| Available-for-sale securities (fair market value) | $276,497,000 | 646 |
| Total debt securities | $343,240,000 | 577 |
| 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 | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $257,420,000 | 690 |
| U.S. Government securities | $255,021,000 | 459 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $255,021,000 | 433 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,590 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| 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 | $187,307,000 | 361 |
| Mortgage-backed securities | $251,673,000 | 386 |
| Certificates of participation in pools of residential mortgages | $174,359,000 | 321 |
| Issued or guaranteed by U.S. | $174,359,000 | 318 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $62,639,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $62,639,000 | 337 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,675,000 | 671 |
| Commercial mortgage pass-through securities | $14,675,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $31,060,000 | 408 |
| Available-for-sale securities (fair market value) | $226,360,000 | 704 |
| Total debt securities | $257,420,000 | 678 |
| 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 | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $229,004,000 | 703 |
| U.S. Government securities | $226,586,000 | 447 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $226,586,000 | 429 |
| Securities issued by states & political subdivisions | $2,418,000 | 3,586 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| 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 | $175,389,000 | 386 |
| Mortgage-backed securities | $226,586,000 | 390 |
| Certificates of participation in pools of residential mortgages | $155,036,000 | 315 |
| Issued or guaranteed by U.S. | $155,036,000 | 313 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $71,550,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $71,550,000 | 309 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,435,000 | 339 |
| Available-for-sale securities (fair market value) | $191,569,000 | 754 |
| Total debt securities | $229,005,000 | 691 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $222,303,000 | 672 |
| U.S. Government securities | $219,880,000 | 435 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $219,880,000 | 409 |
| Securities issued by states & political subdivisions | $2,423,000 | 3,529 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| 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 | $188,232,000 | 353 |
| Mortgage-backed securities | $219,880,000 | 378 |
| Certificates of participation in pools of residential mortgages | $136,206,000 | 335 |
| Issued or guaranteed by U.S. | $136,206,000 | 332 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $80,583,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $80,583,000 | 275 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,091,000 | 1,223 |
| Commercial mortgage pass-through securities | $3,091,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $44,010,000 | 296 |
| Available-for-sale securities (fair market value) | $178,293,000 | 743 |
| Total debt securities | $222,302,000 | 665 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $238,958,000 | 623 |
| U.S. Government securities | $235,882,000 | 416 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $235,882,000 | 395 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,396 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $196,516,000 | 337 |
| Mortgage-backed securities | $235,882,000 | 361 |
| Certificates of participation in pools of residential mortgages | $142,910,000 | 327 |
| Issued or guaranteed by U.S. | $142,910,000 | 323 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $89,864,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $89,864,000 | 264 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,108,000 | 1,199 |
| Commercial mortgage pass-through securities | $3,108,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $50,384,000 | 276 |
| Available-for-sale securities (fair market value) | $188,574,000 | 688 |
| Total debt securities | $238,957,000 | 611 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $252,868,000 | 570 |
| U.S. Government securities | $249,948,000 | 398 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $249,948,000 | 382 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,370 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $176,856,000 | 354 |
| Mortgage-backed securities | $249,948,000 | 345 |
| Certificates of participation in pools of residential mortgages | $148,673,000 | 315 |
| Issued or guaranteed by U.S. | $148,673,000 | 307 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $98,131,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $98,131,000 | 255 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,144,000 | 1,176 |
| Commercial mortgage pass-through securities | $3,144,000 | 755 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $56,403,000 | 266 |
| Available-for-sale securities (fair market value) | $196,465,000 | 649 |
| Total debt securities | $252,868,000 | 562 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $242,268,000 | 577 |
| U.S. Government securities | $239,060,000 | 410 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $239,060,000 | 390 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,344 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $165,321,000 | 364 |
| Mortgage-backed securities | $239,060,000 | 338 |
| Certificates of participation in pools of residential mortgages | $133,070,000 | 328 |
| Issued or guaranteed by U.S. | $133,070,000 | 321 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $102,893,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $102,893,000 | 248 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,097,000 | 1,155 |
| Commercial mortgage pass-through securities | $3,097,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $59,984,000 | 273 |
| Available-for-sale securities (fair market value) | $182,155,000 | 683 |
| Total debt securities | $242,139,000 | 567 |
| 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 | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $242,880,000 | 574 |
| U.S. Government securities | $239,144,000 | 412 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $239,144,000 | 397 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,241 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $141,872,000 | 414 |
| Mortgage-backed securities | $239,144,000 | 333 |
| Certificates of participation in pools of residential mortgages | $126,076,000 | 332 |
| Issued or guaranteed by U.S. | $126,076,000 | 325 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $109,956,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $109,956,000 | 233 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,112,000 | 1,145 |
| Commercial mortgage pass-through securities | $3,112,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $66,486,000 | 268 |
| Available-for-sale securities (fair market value) | $176,394,000 | 687 |
| Total debt securities | $242,881,000 | 563 |
| 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 | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $238,491,000 | 591 |
| U.S. Government securities | $234,753,000 | 423 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $234,753,000 | 406 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,288 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $131,920,000 | 450 |
| Mortgage-backed securities | $234,753,000 | 337 |
| Certificates of participation in pools of residential mortgages | $115,971,000 | 358 |
| Issued or guaranteed by U.S. | $115,971,000 | 357 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $115,632,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $115,632,000 | 231 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,150,000 | 1,128 |
| Commercial mortgage pass-through securities | $3,150,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $69,925,000 | 270 |
| Available-for-sale securities (fair market value) | $168,566,000 | 708 |
| Total debt securities | $238,491,000 | 581 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $242,725,000 | 581 |
| U.S. Government securities | $239,007,000 | 422 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $239,007,000 | 404 |
| Securities issued by states & political subdivisions | $3,718,000 | 3,358 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| 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 | $126,415,000 | 464 |
| Mortgage-backed securities | $239,007,000 | 326 |
| Certificates of participation in pools of residential mortgages | $116,290,000 | 360 |
| Issued or guaranteed by U.S. | $116,290,000 | 359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $119,613,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $119,613,000 | 223 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,104,000 | 1,071 |
| Commercial mortgage pass-through securities | $3,104,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $72,604,000 | 268 |
| Available-for-sale securities (fair market value) | $170,121,000 | 696 |
| Total debt securities | $242,726,000 | 575 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $234,627,000 | 601 |
| U.S. Government securities | $230,946,000 | 430 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $230,946,000 | 410 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,427 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $121,925,000 | 481 |
| Mortgage-backed securities | $230,946,000 | 336 |
| Certificates of participation in pools of residential mortgages | $107,413,000 | 387 |
| Issued or guaranteed by U.S. | $107,413,000 | 384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $120,449,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $120,449,000 | 222 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,084,000 | 1,045 |
| Commercial mortgage pass-through securities | $3,084,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $74,984,000 | 281 |
| Available-for-sale securities (fair market value) | $159,643,000 | 747 |
| Total debt securities | $234,629,000 | 594 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $234,041,000 | 600 |
| U.S. Government securities | $230,397,000 | 425 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $230,397,000 | 403 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,462 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| 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 | $119,819,000 | 493 |
| Mortgage-backed securities | $230,397,000 | 331 |
| Certificates of participation in pools of residential mortgages | $102,378,000 | 399 |
| Issued or guaranteed by U.S. | $102,378,000 | 398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $124,940,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $124,940,000 | 218 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,079,000 | 1,033 |
| Commercial mortgage pass-through securities | $3,079,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $70,048,000 | 299 |
| Available-for-sale securities (fair market value) | $163,993,000 | 721 |
| Total debt securities | $234,041,000 | 590 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $240,332,000 | 586 |
| U.S. Government securities | $236,661,000 | 412 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $236,661,000 | 393 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,507 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,347,000 | 495 |
| Mortgage-backed securities | $236,661,000 | 322 |
| Certificates of participation in pools of residential mortgages | $101,917,000 | 410 |
| Issued or guaranteed by U.S. | $101,917,000 | 408 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $131,640,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $131,640,000 | 205 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,104,000 | 1,000 |
| Commercial mortgage pass-through securities | $3,104,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $69,475,000 | 293 |
| Available-for-sale securities (fair market value) | $170,857,000 | 717 |
| Total debt securities | $240,331,000 | 581 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $250,209,000 | 575 |
| U.S. Government securities | $246,538,000 | 416 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $246,538,000 | 395 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,549 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,856,000 | 457 |
| Mortgage-backed securities | $246,538,000 | 316 |
| Certificates of participation in pools of residential mortgages | $104,878,000 | 413 |
| Issued or guaranteed by U.S. | $104,878,000 | 412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,521,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $138,521,000 | 202 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,139,000 | 867 |
| Commercial mortgage pass-through securities | $3,139,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $71,843,000 | 297 |
| Available-for-sale securities (fair market value) | $178,366,000 | 678 |
| Total debt securities | $250,211,000 | 567 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $258,717,000 | 562 |
| U.S. Government securities | $254,991,000 | 402 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $254,991,000 | 385 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,608 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,324,000 | 431 |
| Mortgage-backed securities | $254,991,000 | 308 |
| Certificates of participation in pools of residential mortgages | $105,439,000 | 410 |
| Issued or guaranteed by U.S. | $105,439,000 | 409 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $146,327,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $146,327,000 | 194 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,225,000 | 843 |
| Commercial mortgage pass-through securities | $3,225,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $70,135,000 | 303 |
| Available-for-sale securities (fair market value) | $188,582,000 | 654 |
| Total debt securities | $258,717,000 | 552 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $270,760,000 | 539 |
| U.S. Government securities | $266,967,000 | 389 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $266,967,000 | 373 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,639 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,066,000 | 438 |
| Mortgage-backed securities | $266,967,000 | 296 |
| Certificates of participation in pools of residential mortgages | $111,310,000 | 384 |
| Issued or guaranteed by U.S. | $111,310,000 | 383 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $152,367,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $152,367,000 | 186 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,290,000 | 826 |
| Commercial mortgage pass-through securities | $3,290,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $69,827,000 | 314 |
| Available-for-sale securities (fair market value) | $200,933,000 | 619 |
| Total debt securities | $270,762,000 | 530 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $259,274,000 | 566 |
| U.S. Government securities | $255,468,000 | 404 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $255,468,000 | 389 |
| Securities issued by states & political subdivisions | $3,806,000 | 3,680 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,340,000 | 456 |
| Mortgage-backed securities | $255,468,000 | 306 |
| Certificates of participation in pools of residential mortgages | $91,380,000 | 453 |
| Issued or guaranteed by U.S. | $91,380,000 | 452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $160,772,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $160,772,000 | 183 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,316,000 | 808 |
| Commercial mortgage pass-through securities | $3,316,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $259,274,000 | 494 |
| Total debt securities | $259,273,000 | 557 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $261,367,000 | 579 |
| U.S. Government securities | $257,651,000 | 404 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $257,651,000 | 387 |
| Securities issued by states & political subdivisions | $3,716,000 | 3,735 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,885,000 | 453 |
| Mortgage-backed securities | $257,651,000 | 304 |
| Certificates of participation in pools of residential mortgages | $88,145,000 | 485 |
| Issued or guaranteed by U.S. | $88,145,000 | 484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $166,231,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $166,231,000 | 177 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,275,000 | 797 |
| Commercial mortgage pass-through securities | $3,275,000 | 507 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $261,367,000 | 500 |
| Total debt securities | $261,367,000 | 571 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $256,170,000 | 588 |
| U.S. Government securities | $252,490,000 | 404 |
| U.S. Treasury securities | $2,596,000 | 787 |
| U.S. Government agency obligations | $249,894,000 | 386 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,777 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,288,000 | 445 |
| Mortgage-backed securities | $249,894,000 | 311 |
| Certificates of participation in pools of residential mortgages | $71,539,000 | 563 |
| Issued or guaranteed by U.S. | $71,539,000 | 563 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $175,079,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $175,079,000 | 164 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,276,000 | 770 |
| Commercial mortgage pass-through securities | $3,276,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $256,170,000 | 510 |
| Total debt securities | $256,170,000 | 577 |
| 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 | $264,598,000 | 565 |
| U.S. Government securities | $260,747,000 | 392 |
| U.S. Treasury securities | $2,594,000 | 681 |
| U.S. Government agency obligations | $258,153,000 | 380 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,755 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,059,000 | 405 |
| Mortgage-backed securities | $258,153,000 | 297 |
| Certificates of participation in pools of residential mortgages | $62,806,000 | 646 |
| Issued or guaranteed by U.S. | $62,806,000 | 646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $191,902,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $191,902,000 | 158 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,445,000 | 718 |
| Commercial mortgage pass-through securities | $3,445,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $264,598,000 | 494 |
| Total debt securities | $264,597,000 | 554 |
| 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 | $279,194,000 | 550 |
| U.S. Government securities | $275,318,000 | 383 |
| U.S. Treasury securities | $2,591,000 | 710 |
| U.S. Government agency obligations | $272,727,000 | 371 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,771 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,343,000 | 387 |
| Mortgage-backed securities | $272,727,000 | 291 |
| Certificates of participation in pools of residential mortgages | $51,219,000 | 772 |
| Issued or guaranteed by U.S. | $51,219,000 | 769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $202,872,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $202,872,000 | 156 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $18,636,000 | 307 |
| Commercial mortgage pass-through securities | $18,636,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $279,194,000 | 472 |
| Total debt securities | $279,193,000 | 542 |
| 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 | $277,242,000 | 565 |
| U.S. Government securities | $273,426,000 | 392 |
| U.S. Treasury securities | $2,700,000 | 714 |
| U.S. Government agency obligations | $270,726,000 | 374 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,789 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,443,000 | 453 |
| Mortgage-backed securities | $270,726,000 | 295 |
| Certificates of participation in pools of residential mortgages | $49,651,000 | 805 |
| Issued or guaranteed by U.S. | $49,651,000 | 805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $202,724,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $202,724,000 | 165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $18,351,000 | 299 |
| Commercial mortgage pass-through securities | $18,351,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $277,242,000 | 478 |
| Total debt securities | $277,242,000 | 553 |
| 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 | $248,186,000 | 615 |
| U.S. Government securities | $244,386,000 | 430 |
| U.S. Treasury securities | $2,698,000 | 755 |
| U.S. Government agency obligations | $241,688,000 | 414 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,825 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,745,000 | 450 |
| Mortgage-backed securities | $241,688,000 | 321 |
| Certificates of participation in pools of residential mortgages | $29,595,000 | 1,177 |
| Issued or guaranteed by U.S. | $29,595,000 | 1,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $193,839,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $193,839,000 | 170 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $18,254,000 | 283 |
| Commercial mortgage pass-through securities | $18,254,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $248,186,000 | 534 |
| Total debt securities | $248,185,000 | 604 |
| 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 | $270,605,000 | 569 |
| U.S. Government securities | $264,785,000 | 405 |
| U.S. Treasury securities | $2,701,000 | 722 |
| U.S. Government agency obligations | $262,084,000 | 392 |
| Securities issued by states & political subdivisions | $5,820,000 | 3,449 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,164,000 | 417 |
| Mortgage-backed securities | $262,084,000 | 308 |
| Certificates of participation in pools of residential mortgages | $45,716,000 | 845 |
| Issued or guaranteed by U.S. | $45,716,000 | 845 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $197,925,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $197,925,000 | 166 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $18,443,000 | 264 |
| Commercial mortgage pass-through securities | $18,443,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $270,605,000 | 483 |
| Total debt securities | $270,605,000 | 556 |
| 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 | $293,934,000 | 535 |
| U.S. Government securities | $288,193,000 | 379 |
| U.S. Treasury securities | $2,699,000 | 739 |
| U.S. Government agency obligations | $285,494,000 | 363 |
| Securities issued by states & political subdivisions | $5,741,000 | 3,473 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,633,000 | 351 |
| Mortgage-backed securities | $285,494,000 | 286 |
| Certificates of participation in pools of residential mortgages | $57,874,000 | 720 |
| Issued or guaranteed by U.S. | $57,874,000 | 720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $209,198,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $209,198,000 | 167 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $18,422,000 | 245 |
| Commercial mortgage pass-through securities | $18,422,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $293,934,000 | 448 |
| Total debt securities | $293,935,000 | 527 |
| 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 | $273,798,000 | 571 |
| U.S. Government securities | $267,881,000 | 411 |
| U.S. Treasury securities | $2,699,000 | 726 |
| U.S. Government agency obligations | $265,182,000 | 397 |
| Securities issued by states & political subdivisions | $5,917,000 | 3,449 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,038,000 | 344 |
| Mortgage-backed securities | $265,182,000 | 311 |
| Certificates of participation in pools of residential mortgages | $54,281,000 | 770 |
| Issued or guaranteed by U.S. | $54,281,000 | 769 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $187,279,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $187,279,000 | 182 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $23,622,000 | 208 |
| Commercial mortgage pass-through securities | $23,622,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $273,798,000 | 486 |
| Total debt securities | $273,798,000 | 558 |
| 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 | $294,237,000 | 531 |
| U.S. Government securities | $285,636,000 | 393 |
| U.S. Treasury securities | $3,000,000 | 704 |
| U.S. Government agency obligations | $282,636,000 | 380 |
| Securities issued by states & political subdivisions | $8,601,000 | 3,036 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,465,000 | 310 |
| Mortgage-backed securities | $282,636,000 | 296 |
| Certificates of participation in pools of residential mortgages | $49,268,000 | 845 |
| Issued or guaranteed by U.S. | $49,268,000 | 843 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $179,565,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $179,565,000 | 186 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $53,803,000 | 121 |
| Commercial mortgage pass-through securities | $53,803,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $294,237,000 | 452 |
| Total debt securities | $294,237,000 | 523 |
| 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 | $263,701,000 | 584 |
| U.S. Government securities | $250,468,000 | 434 |
| U.S. Treasury securities | $3,000,000 | 696 |
| U.S. Government agency obligations | $247,468,000 | 424 |
| Securities issued by states & political subdivisions | $13,233,000 | 2,467 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,860,000 | 319 |
| Mortgage-backed securities | $247,468,000 | 336 |
| Certificates of participation in pools of residential mortgages | $19,157,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,157,000 | 1,779 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $175,757,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $175,757,000 | 193 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $52,554,000 | 121 |
| Commercial mortgage pass-through securities | $52,554,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $263,701,000 | 498 |
| Total debt securities | $263,701,000 | 570 |
| 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 | $275,389,000 | 559 |
| U.S. Government securities | $259,140,000 | 424 |
| U.S. Treasury securities | $2,999,000 | 660 |
| U.S. Government agency obligations | $256,141,000 | 422 |
| Securities issued by states & political subdivisions | $16,249,000 | 2,159 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,679,000 | 311 |
| Mortgage-backed securities | $256,141,000 | 325 |
| Certificates of participation in pools of residential mortgages | $19,873,000 | 1,783 |
| Issued or guaranteed by U.S. | $19,873,000 | 1,781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $183,685,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $183,685,000 | 189 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $52,583,000 | 116 |
| Commercial mortgage pass-through securities | $52,583,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $275,389,000 | 476 |
| Total debt securities | $275,389,000 | 550 |
| 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 | $287,274,000 | 536 |
| U.S. Government securities | $267,489,000 | 417 |
| U.S. Treasury securities | $1,500,000 | 775 |
| U.S. Government agency obligations | $265,989,000 | 403 |
| Securities issued by states & political subdivisions | $19,785,000 | 1,861 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,309,000 | 305 |
| Mortgage-backed securities | $264,489,000 | 316 |
| Certificates of participation in pools of residential mortgages | $22,452,000 | 1,642 |
| Issued or guaranteed by U.S. | $22,452,000 | 1,642 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $190,524,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $190,524,000 | 185 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $51,513,000 | 117 |
| Commercial mortgage pass-through securities | $51,513,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $287,274,000 | 462 |
| Total debt securities | $287,275,000 | 527 |
| 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 | $306,087,000 | 503 |
| U.S. Government securities | $274,998,000 | 399 |
| U.S. Treasury securities | $1,500,000 | 746 |
| U.S. Government agency obligations | $273,498,000 | 388 |
| Securities issued by states & political subdivisions | $31,089,000 | 1,242 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,004,000 | 268 |
| Mortgage-backed securities | $271,999,000 | 304 |
| Certificates of participation in pools of residential mortgages | $32,752,000 | 1,233 |
| Issued or guaranteed by U.S. | $32,752,000 | 1,233 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $187,910,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $187,910,000 | 185 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $51,337,000 | 110 |
| Commercial mortgage pass-through securities | $51,337,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $306,087,000 | 433 |
| Total debt securities | $306,087,000 | 494 |
| 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 | $321,020,000 | 478 |
| U.S. Government securities | $297,831,000 | 369 |
| U.S. Treasury securities | $1,500,000 | 730 |
| U.S. Government agency obligations | $296,331,000 | 358 |
| Securities issued by states & political subdivisions | $23,189,000 | 1,629 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,329,000 | 300 |
| Mortgage-backed securities | $294,831,000 | 284 |
| Certificates of participation in pools of residential mortgages | $41,357,000 | 1,008 |
| Issued or guaranteed by U.S. | $41,357,000 | 1,006 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $201,871,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $201,871,000 | 175 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $51,603,000 | 109 |
| Commercial mortgage pass-through securities | $51,603,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $321,020,000 | 408 |
| Total debt securities | $321,019,000 | 469 |
| 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 | $298,854,000 | 519 |
| U.S. Government securities | $280,502,000 | 392 |
| U.S. Treasury securities | $1,499,000 | 746 |
| U.S. Government agency obligations | $279,003,000 | 377 |
| Securities issued by states & political subdivisions | $18,352,000 | 1,990 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,860,000 | 314 |
| Mortgage-backed securities | $277,504,000 | 294 |
| Certificates of participation in pools of residential mortgages | $24,141,000 | 1,556 |
| Issued or guaranteed by U.S. | $24,141,000 | 1,554 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $200,917,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $200,917,000 | 175 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $52,446,000 | 101 |
| Commercial mortgage pass-through securities | $52,446,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $298,854,000 | 457 |
| Total debt securities | $298,855,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $317,647,000 | 492 |
| U.S. Government securities | $299,116,000 | 369 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $299,116,000 | 358 |
| Securities issued by states & political subdivisions | $18,531,000 | 1,942 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,936,000 | 310 |
| Mortgage-backed securities | $299,116,000 | 283 |
| Certificates of participation in pools of residential mortgages | $43,426,000 | 982 |
| Issued or guaranteed by U.S. | $43,426,000 | 982 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $208,592,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $208,592,000 | 177 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $47,098,000 | 99 |
| Commercial mortgage pass-through securities | $47,098,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $317,647,000 | 434 |
| Total debt securities | $317,647,000 | 480 |
| 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 | $338,883,000 | 456 |
| U.S. Government securities | $316,187,000 | 345 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $316,187,000 | 332 |
| Securities issued by states & political subdivisions | $22,696,000 | 1,607 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,756,000 | 302 |
| Mortgage-backed securities | $316,187,000 | 279 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,174 |
| Issued or guaranteed by U.S. | $193,000 | 5,170 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $315,994,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $315,994,000 | 129 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $338,883,000 | 401 |
| Total debt securities | $338,883,000 | 447 |
| 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 | $401,977,000 | 379 |
| U.S. Government securities | $381,193,000 | 299 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $381,193,000 | 291 |
| Securities issued by states & political subdivisions | $20,784,000 | 1,686 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,515,000 | 276 |
| Mortgage-backed securities | $381,193,000 | 253 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,063,000 | 4,138 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $378,130,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $378,130,000 | 115 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $401,977,000 | 336 |
| Total debt securities | $401,977,000 | 375 |
| 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 | $436,264,000 | 355 |
| U.S. Government securities | $415,130,000 | 285 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $415,130,000 | 277 |
| Securities issued by states & political subdivisions | $21,134,000 | 1,627 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,233,000 | 282 |
| Mortgage-backed securities | $415,130,000 | 239 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,279 |
| Issued or guaranteed by U.S. | $230,000 | 5,271 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $414,900,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $414,900,000 | 109 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $436,264,000 | 314 |
| Total debt securities | $436,264,000 | 348 |
| 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 | $425,631,000 | 365 |
| U.S. Government securities | $401,743,000 | 298 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $401,743,000 | 290 |
| Securities issued by states & political subdivisions | $23,888,000 | 1,383 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,737,000 | 285 |
| Mortgage-backed securities | $401,743,000 | 248 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,301 |
| Issued or guaranteed by U.S. | $230,000 | 5,294 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $401,513,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $401,513,000 | 113 |
| 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) | $425,631,000 | 328 |
| Total debt securities | $425,630,000 | 358 |
| 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 | $424,735,000 | 359 |
| U.S. Government securities | $396,114,000 | 294 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $396,114,000 | 288 |
| Securities issued by states & political subdivisions | $28,621,000 | 1,133 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,427,000 | 241 |
| Mortgage-backed securities | $396,114,000 | 241 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,280 |
| Issued or guaranteed by U.S. | $234,000 | 5,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $395,880,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $395,880,000 | 106 |
| 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) | $424,735,000 | 320 |
| Total debt securities | $424,734,000 | 352 |
| 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 | $353,260,000 | 405 |
| U.S. Government securities | $315,941,000 | 331 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $315,941,000 | 322 |
| Securities issued by states & political subdivisions | $37,319,000 | 816 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,338,000 | 246 |
| Mortgage-backed securities | $315,941,000 | 277 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,873 |
| Issued or guaranteed by U.S. | $894,000 | 4,864 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $315,047,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $315,047,000 | 129 |
| 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) | $353,260,000 | 354 |
| Total debt securities | $353,260,000 | 400 |
| 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 | $407,460,000 | 361 |
| U.S. Government securities | $359,570,000 | 304 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $359,570,000 | 296 |
| Securities issued by states & political subdivisions | $47,890,000 | 556 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,623,000 | 258 |
| Mortgage-backed securities | $359,570,000 | 244 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,731 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $358,437,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $358,437,000 | 111 |
| 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) | $407,460,000 | 318 |
| Total debt securities | $407,460,000 | 354 |
| 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 | $411,904,000 | 352 |
| U.S. Government securities | $358,848,000 | 297 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $358,848,000 | 286 |
| Securities issued by states & political subdivisions | $53,056,000 | 462 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,184,000 | 229 |
| Mortgage-backed securities | $358,848,000 | 241 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,623 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $357,517,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $357,517,000 | 107 |
| 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) | $411,904,000 | 315 |
| Total debt securities | $411,904,000 | 346 |
| 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 | $399,525,000 | 354 |
| U.S. Government securities | $350,967,000 | 292 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $350,967,000 | 278 |
| Securities issued by states & political subdivisions | $48,558,000 | 501 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,186,000 | 244 |
| Mortgage-backed securities | $350,967,000 | 235 |
| Certificates of participation in pools of residential mortgages | $10,705,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,705,000 | 2,361 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $340,262,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $340,262,000 | 105 |
| 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) | $399,525,000 | 312 |
| Total debt securities | $399,525,000 | 349 |
| 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 | $349,159,000 | 384 |
| U.S. Government securities | $279,111,000 | 347 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $279,111,000 | 337 |
| Securities issued by states & political subdivisions | $70,048,000 | 305 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,416,000 | 236 |
| Mortgage-backed securities | $279,111,000 | 271 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,996 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,987 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $272,735,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $272,735,000 | 115 |
| 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) | $349,159,000 | 341 |
| Total debt securities | $349,159,000 | 378 |
| 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 | $334,390,000 | 386 |
| U.S. Government securities | $264,439,000 | 366 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $264,439,000 | 351 |
| Securities issued by states & political subdivisions | $69,951,000 | 274 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,701,000 | 255 |
| Mortgage-backed securities | $264,439,000 | 279 |
| Certificates of participation in pools of residential mortgages | $14,249,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,249,000 | 1,955 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $250,190,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $250,190,000 | 119 |
| 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) | $334,390,000 | 339 |
| Total debt securities | $334,390,000 | 381 |
| 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 | $323,585,000 | 414 |
| U.S. Government securities | $261,793,000 | 369 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $261,793,000 | 355 |
| Securities issued by states & political subdivisions | $61,792,000 | 328 |
| 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 | $234,052,000 | 265 |
| Mortgage-backed securities | $261,793,000 | 279 |
| Certificates of participation in pools of residential mortgages | $20,477,000 | 1,598 |
| Issued or guaranteed by U.S. | $20,477,000 | 1,594 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $241,316,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $241,316,000 | 125 |
| 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) | $323,585,000 | 365 |
| Total debt securities | $323,585,000 | 406 |
| 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 | $349,498,000 | 371 |
| U.S. Government securities | $292,303,000 | 312 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $292,303,000 | 301 |
| Securities issued by states & political subdivisions | $57,195,000 | 358 |
| 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 | $244,684,000 | 264 |
| Mortgage-backed securities | $292,303,000 | 263 |
| Certificates of participation in pools of residential mortgages | $20,466,000 | 1,656 |
| Issued or guaranteed by U.S. | $20,466,000 | 1,651 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $271,837,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $271,837,000 | 111 |
| 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) | $349,498,000 | 331 |
| Total debt securities | $349,498,000 | 365 |
| 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 | $445,067,000 | 303 |
| U.S. Government securities | $395,745,000 | 241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $395,745,000 | 234 |
| Securities issued by states & political subdivisions | $49,322,000 | 426 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,229,000 | 240 |
| Mortgage-backed securities | $395,745,000 | 206 |
| Certificates of participation in pools of residential mortgages | $96,681,000 | 452 |
| Issued or guaranteed by U.S. | $96,681,000 | 449 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $299,064,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $299,064,000 | 97 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $445,067,000 | 262 |
| Total debt securities | $445,067,000 | 291 |
| 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 | $344,526,000 | 393 |
| U.S. Government securities | $310,388,000 | 300 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $310,388,000 | 288 |
| Securities issued by states & political subdivisions | $34,138,000 | 659 |
| 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 | $230,743,000 | 278 |
| Mortgage-backed securities | $310,388,000 | 253 |
| Certificates of participation in pools of residential mortgages | $142,465,000 | 331 |
| Issued or guaranteed by U.S. | $142,465,000 | 325 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $167,923,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $167,923,000 | 147 |
| 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) | $344,526,000 | 340 |
| Total debt securities | $344,526,000 | 384 |
| 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 | $287,184,000 | 455 |
| U.S. Government securities | $273,137,000 | 344 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $273,137,000 | 335 |
| Securities issued by states & political subdivisions | $14,047,000 | 1,634 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,622,000 | 247 |
| Mortgage-backed securities | $273,137,000 | 295 |
| Certificates of participation in pools of residential mortgages | $196,700,000 | 256 |
| Issued or guaranteed by U.S. | $196,700,000 | 250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $76,437,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $76,437,000 | 257 |
| 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) | $287,184,000 | 388 |
| Total debt securities | $287,184,000 | 444 |
| 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 | $370,860,000 | 356 |
| U.S. Government securities | $357,397,000 | 264 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $357,397,000 | 260 |
| Securities issued by states & political subdivisions | $13,463,000 | 1,656 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,426,000 | 213 |
| Mortgage-backed securities | $357,397,000 | 232 |
| Certificates of participation in pools of residential mortgages | $209,831,000 | 233 |
| Issued or guaranteed by U.S. | $209,831,000 | 229 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $147,566,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $147,566,000 | 154 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $370,860,000 | 303 |
| Total debt securities | $370,860,000 | 344 |
| 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 | $360,531,000 | 354 |
| U.S. Government securities | $359,777,000 | 253 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $359,777,000 | 248 |
| Securities issued by states & political subdivisions | $754,000 | 4,998 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,216,000 | 226 |
| Mortgage-backed securities | $359,777,000 | 225 |
| Certificates of participation in pools of residential mortgages | $212,169,000 | 219 |
| Issued or guaranteed by U.S. | $212,169,000 | 214 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $147,608,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $147,608,000 | 152 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $360,531,000 | 302 |
| Total debt securities | $360,531,000 | 346 |
| 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 | $365,650,000 | 349 |
| U.S. Government securities | $364,590,000 | 247 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $364,590,000 | 244 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,797 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,754,000 | 228 |
| Mortgage-backed securities | $364,590,000 | 221 |
| Certificates of participation in pools of residential mortgages | $220,992,000 | 208 |
| Issued or guaranteed by U.S. | $220,992,000 | 202 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $143,598,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $143,598,000 | 160 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $365,650,000 | 300 |
| Total debt securities | $365,650,000 | 343 |
| 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 | $384,345,000 | 344 |
| U.S. Government securities | $383,694,000 | 238 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $383,694,000 | 232 |
| Securities issued by states & political subdivisions | $651,000 | 5,142 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,592,000 | 201 |
| Mortgage-backed securities | $383,694,000 | 210 |
| Certificates of participation in pools of residential mortgages | $236,494,000 | 196 |
| Issued or guaranteed by U.S. | $236,494,000 | 187 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $147,200,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $147,200,000 | 161 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $384,345,000 | 295 |
| Total debt securities | $384,345,000 | 331 |
| 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 | $374,921,000 | 350 |
| U.S. Government securities | $373,888,000 | 246 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $373,888,000 | 240 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,861 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,643,000 | 194 |
| Mortgage-backed securities | $368,332,000 | 210 |
| Certificates of participation in pools of residential mortgages | $264,804,000 | 168 |
| Issued or guaranteed by U.S. | $264,804,000 | 161 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $103,528,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $103,528,000 | 186 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $374,921,000 | 298 |
| Total debt securities | $374,921,000 | 341 |
| Structured notes | ||
| Amortized cost | $3,535,000 | 690 |
| Fair value | $3,553,000 | 687 |
| 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 | $368,211,000 | 364 |
| U.S. Government securities | $367,074,000 | 251 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $367,074,000 | 242 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,772 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,995,000 | 218 |
| Mortgage-backed securities | $347,587,000 | 214 |
| Certificates of participation in pools of residential mortgages | $265,731,000 | 168 |
| Issued or guaranteed by U.S. | $265,731,000 | 161 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $81,856,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $81,856,000 | 205 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $368,211,000 | 305 |
| Total debt securities | $368,211,000 | 351 |
| Structured notes | ||
| Amortized cost | $4,014,000 | 726 |
| Fair value | $4,041,000 | 718 |
| 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 | $363,440,000 | 369 |
| U.S. Government securities | $361,884,000 | 264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $361,884,000 | 253 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,525 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,728,000 | 207 |
| Mortgage-backed securities | $342,755,000 | 210 |
| Certificates of participation in pools of residential mortgages | $270,881,000 | 165 |
| Issued or guaranteed by U.S. | $270,881,000 | 157 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $71,874,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $71,874,000 | 238 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $363,440,000 | 314 |
| Total debt securities | $363,440,000 | 357 |
| Structured notes | ||
| Amortized cost | $4,012,000 | 769 |
| Fair value | $4,021,000 | 761 |
| 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 | $365,598,000 | 370 |
| U.S. Government securities | $364,003,000 | 266 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $364,003,000 | 256 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,516 |
| 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 | $340,026,000 | 209 |
| Mortgage-backed securities | $344,538,000 | 213 |
| Certificates of participation in pools of residential mortgages | $282,189,000 | 161 |
| Issued or guaranteed by U.S. | $282,189,000 | 154 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $62,349,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $62,349,000 | 253 |
| 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) | $365,598,000 | 308 |
| Total debt securities | $365,598,000 | 355 |
| Structured notes | ||
| Amortized cost | $11,981,000 | 275 |
| Fair value | $12,110,000 | 265 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $370,139,000 | 365 |
| U.S. Government securities | $353,691,000 | 278 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $353,691,000 | 269 |
| Securities issued by states & political subdivisions | $16,448,000 | 1,252 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,350,000 | 213 |
| Mortgage-backed securities | $334,465,000 | 217 |
| Certificates of participation in pools of residential mortgages | $277,056,000 | 172 |
| Issued or guaranteed by U.S. | $277,056,000 | 164 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $57,409,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $57,409,000 | 275 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $370,139,000 | 304 |
| Total debt securities | $370,139,000 | 354 |
| Structured notes | ||
| Amortized cost | $11,979,000 | 296 |
| Fair value | $11,891,000 | 288 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $379,616,000 | 359 |
| U.S. Government securities | $362,875,000 | 276 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $362,875,000 | 262 |
| Securities issued by states & political subdivisions | $16,741,000 | 1,206 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,351,000 | 201 |
| Mortgage-backed securities | $343,766,000 | 213 |
| Certificates of participation in pools of residential mortgages | $285,430,000 | 175 |
| Issued or guaranteed by U.S. | $285,430,000 | 168 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $58,336,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $58,336,000 | 280 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $379,616,000 | 294 |
| Total debt securities | $379,616,000 | 350 |
| Structured notes | ||
| Amortized cost | $11,976,000 | 327 |
| Fair value | $11,807,000 | 325 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $397,353,000 | 352 |
| U.S. Government securities | $370,647,000 | 274 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $370,647,000 | 264 |
| Securities issued by states & political subdivisions | $26,706,000 | 695 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,697,000 | 195 |
| Mortgage-backed securities | $351,870,000 | 222 |
| Certificates of participation in pools of residential mortgages | $294,231,000 | 176 |
| Issued or guaranteed by U.S. | $294,231,000 | 169 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,639,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $57,639,000 | 268 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $397,353,000 | 291 |
| Total debt securities | $397,353,000 | 341 |
| Structured notes | ||
| Amortized cost | $11,973,000 | 352 |
| Fair value | $11,577,000 | 348 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $443,148,000 | 322 |
| U.S. Government securities | $416,989,000 | 265 |
| U.S. Treasury securities | $18,832,000 | 214 |
| U.S. Government agency obligations | $398,157,000 | 260 |
| Securities issued by states & political subdivisions | $26,159,000 | 709 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,986,000 | 192 |
| Mortgage-backed securities | $379,118,000 | 211 |
| Certificates of participation in pools of residential mortgages | $315,451,000 | 170 |
| Issued or guaranteed by U.S. | $315,451,000 | 163 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $63,667,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $63,667,000 | 257 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $443,148,000 | 272 |
| Total debt securities | $443,148,000 | 314 |
| Structured notes | ||
| Amortized cost | $11,970,000 | 362 |
| Fair value | $11,735,000 | 359 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $429,788,000 | 340 |
| U.S. Government securities | $405,034,000 | 273 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $405,034,000 | 259 |
| Securities issued by states & political subdivisions | $24,754,000 | 763 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,852,000 | 203 |
| Mortgage-backed securities | $391,818,000 | 216 |
| Certificates of participation in pools of residential mortgages | $328,862,000 | 172 |
| Issued or guaranteed by U.S. | $328,862,000 | 167 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $62,956,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $62,956,000 | 268 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $429,788,000 | 285 |
| Total debt securities | $429,788,000 | 328 |
| Structured notes | ||
| Amortized cost | $11,490,000 | 379 |
| Fair value | $11,293,000 | 376 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $457,718,000 | 314 |
| U.S. Government securities | $440,486,000 | 252 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $440,486,000 | 244 |
| Securities issued by states & political subdivisions | $17,232,000 | 1,155 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,071,000 | 180 |
| Mortgage-backed securities | $414,028,000 | 207 |
| Certificates of participation in pools of residential mortgages | $355,140,000 | 163 |
| Issued or guaranteed by U.S. | $355,140,000 | 159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,888,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $58,888,000 | 276 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $457,718,000 | 265 |
| Total debt securities | $457,718,000 | 306 |
| Structured notes | ||
| Amortized cost | $11,488,000 | 379 |
| Fair value | $11,399,000 | 377 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $511,011,000 | 292 |
| U.S. Government securities | $505,140,000 | 230 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $505,140,000 | 223 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,760 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,719,000 | 173 |
| Mortgage-backed securities | $478,492,000 | 192 |
| Certificates of participation in pools of residential mortgages | $418,074,000 | 147 |
| Issued or guaranteed by U.S. | $418,074,000 | 141 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $60,418,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $60,418,000 | 280 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 2,566 |
| Available-for-sale securities (fair market value) | $508,555,000 | 248 |
| Total debt securities | $511,011,000 | 282 |
| Structured notes | ||
| Amortized cost | $11,486,000 | 379 |
| Fair value | $11,483,000 | 375 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $506,846,000 | 302 |
| U.S. Government securities | $501,360,000 | 239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $501,360,000 | 229 |
| Securities issued by states & political subdivisions | $5,486,000 | 2,890 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,920,000 | 174 |
| Mortgage-backed securities | $474,469,000 | 198 |
| Certificates of participation in pools of residential mortgages | $432,958,000 | 146 |
| Issued or guaranteed by U.S. | $432,958,000 | 141 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $41,511,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $41,511,000 | 370 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,803,000 | 2,484 |
| Available-for-sale securities (fair market value) | $504,043,000 | 257 |
| Total debt securities | $506,846,000 | 293 |
| Structured notes | ||
| Amortized cost | $7,962,000 | 546 |
| Fair value | $7,802,000 | 547 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $486,990,000 | 318 |
| U.S. Government securities | $481,431,000 | 249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $481,431,000 | 238 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,893 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,732,000 | 179 |
| Mortgage-backed securities | $454,115,000 | 217 |
| Certificates of participation in pools of residential mortgages | $422,156,000 | 156 |
| Issued or guaranteed by U.S. | $422,156,000 | 152 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,959,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $31,959,000 | 437 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,197,000 | 2,412 |
| Available-for-sale securities (fair market value) | $483,793,000 | 267 |
| Total debt securities | $486,990,000 | 307 |
| Structured notes | ||
| Amortized cost | $7,961,000 | 531 |
| Fair value | $7,936,000 | 524 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $425,706,000 | 349 |
| U.S. Government securities | $420,123,000 | 278 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $420,123,000 | 264 |
| Securities issued by states & political subdivisions | $5,583,000 | 2,904 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,961,000 | 198 |
| Mortgage-backed securities | $392,691,000 | 231 |
| Certificates of participation in pools of residential mortgages | $357,609,000 | 176 |
| Issued or guaranteed by U.S. | $357,609,000 | 171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,082,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,082,000 | 413 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,667,000 | 2,309 |
| Available-for-sale securities (fair market value) | $422,039,000 | 302 |
| Total debt securities | $425,706,000 | 343 |
| Structured notes | ||
| Amortized cost | $7,960,000 | 543 |
| Fair value | $7,967,000 | 530 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $388,103,000 | 376 |
| U.S. Government securities | $383,593,000 | 303 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $383,593,000 | 285 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,230 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,281,000 | 202 |
| Mortgage-backed securities | $356,686,000 | 254 |
| Certificates of participation in pools of residential mortgages | $319,490,000 | 191 |
| Issued or guaranteed by U.S. | $319,490,000 | 187 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,196,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $37,196,000 | 405 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,312,000 | 2,181 |
| Available-for-sale securities (fair market value) | $383,791,000 | 332 |
| Total debt securities | $388,103,000 | 368 |
| Structured notes | ||
| Amortized cost | $7,959,000 | 541 |
| Fair value | $7,642,000 | 547 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $410,828,000 | 357 |
| U.S. Government securities | $404,825,000 | 289 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $404,825,000 | 276 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,763 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,686,000 | 187 |
| Mortgage-backed securities | $382,680,000 | 245 |
| Certificates of participation in pools of residential mortgages | $346,785,000 | 181 |
| Issued or guaranteed by U.S. | $346,785,000 | 175 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $35,895,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $35,895,000 | 445 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,367,000 | 1,989 |
| Available-for-sale securities (fair market value) | $405,461,000 | 314 |
| Total debt securities | $410,828,000 | 347 |
| Structured notes | ||
| Amortized cost | $7,957,000 | 468 |
| Fair value | $8,035,000 | 457 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $390,224,000 | 386 |
| U.S. Government securities | $384,193,000 | 317 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $384,193,000 | 301 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,783 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,648,000 | 189 |
| Mortgage-backed securities | $359,933,000 | 256 |
| Certificates of participation in pools of residential mortgages | $329,214,000 | 193 |
| Issued or guaranteed by U.S. | $329,214,000 | 186 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,719,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $30,719,000 | 535 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,404,000 | 1,865 |
| Available-for-sale securities (fair market value) | $383,820,000 | 340 |
| Total debt securities | $390,224,000 | 377 |
| Structured notes | ||
| Amortized cost | $9,945,000 | 309 |
| Fair value | $9,665,000 | 317 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $367,290,000 | 406 |
| U.S. Government securities | $360,764,000 | 329 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $360,764,000 | 309 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,655 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,384,000 | 212 |
| Mortgage-backed securities | $336,790,000 | 270 |
| Certificates of participation in pools of residential mortgages | $298,629,000 | 203 |
| Issued or guaranteed by U.S. | $298,629,000 | 195 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,161,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $38,161,000 | 476 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,049,000 | 1,647 |
| Available-for-sale securities (fair market value) | $359,241,000 | 366 |
| Total debt securities | $367,290,000 | 394 |
| Structured notes | ||
| Amortized cost | $9,944,000 | 258 |
| Fair value | $9,300,000 | 270 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $359,354,000 | 396 |
| U.S. Government securities | $352,431,000 | 330 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $352,431,000 | 321 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,514 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,006,000 | 219 |
| Mortgage-backed securities | $343,742,000 | 268 |
| Certificates of participation in pools of residential mortgages | $291,716,000 | 193 |
| Issued or guaranteed by U.S. | $291,716,000 | 187 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,026,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $52,026,000 | 414 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,378,000 | 1,335 |
| Available-for-sale securities (fair market value) | $347,976,000 | 362 |
| Total debt securities | $359,354,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $343,202,000 | 430 |
| U.S. Government securities | $336,297,000 | 349 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $336,297,000 | 336 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,438 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,201,000 | 227 |
| Mortgage-backed securities | $316,498,000 | 287 |
| Certificates of participation in pools of residential mortgages | $264,147,000 | 202 |
| Issued or guaranteed by U.S. | $264,147,000 | 197 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,351,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $52,351,000 | 412 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,714,000 | 1,102 |
| Available-for-sale securities (fair market value) | $327,488,000 | 384 |
| Total debt securities | $343,202,000 | 410 |
| Structured notes | ||
| Amortized cost | $10,904,000 | 110 |
| Fair value | $11,195,000 | 107 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $328,769,000 | 414 |
| U.S. Government securities | $321,935,000 | 341 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $321,935,000 | 329 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,429 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,960,000 | 201 |
| Mortgage-backed securities | $287,053,000 | 287 |
| Certificates of participation in pools of residential mortgages | $230,563,000 | 215 |
| Issued or guaranteed by U.S. | $230,563,000 | 205 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $56,490,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $56,490,000 | 383 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,332,000 | 575 |
| Available-for-sale securities (fair market value) | $293,437,000 | 399 |
| Total debt securities | $328,769,000 | 400 |
| Structured notes | ||
| Amortized cost | $10,903,000 | 92 |
| Fair value | $11,127,000 | 89 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $255,108,000 | 472 |
| U.S. Government securities | $246,753,000 | 377 |
| U.S. Treasury securities | $725,000 | 2,246 |
| U.S. Government agency obligations | $246,028,000 | 359 |
| Securities issued by states & political subdivisions | $8,355,000 | 2,009 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,800,000 | 382 |
| Mortgage-backed securities | $233,863,000 | 310 |
| Certificates of participation in pools of residential mortgages | $50,812,000 | 620 |
| Issued or guaranteed by U.S. | $50,812,000 | 612 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $183,051,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $183,051,000 | 159 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,907,000 | 239 |
| Available-for-sale securities (fair market value) | $167,201,000 | 587 |
| Total debt securities | $255,108,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $159,936,000 | 699 |
| U.S. Government securities | $136,440,000 | 627 |
| U.S. Treasury securities | $3,001,000 | 1,550 |
| U.S. Government agency obligations | $133,439,000 | 599 |
| Securities issued by states & political subdivisions | $21,444,000 | 708 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,052,000 | 1,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,659,000 | 456 |
| Mortgage-backed securities | $88,458,000 | 525 |
| Certificates of participation in pools of residential mortgages | $7,518,000 | 2,089 |
| Issued or guaranteed by U.S. | $7,518,000 | 2,073 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $80,940,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $80,940,000 | 247 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $159,936,000 | 553 |
| Total debt securities | $157,884,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $140,757,000 | 839 |
| U.S. Government securities | $115,255,000 | 779 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $115,255,000 | 698 |
| Securities issued by states & political subdivisions | $23,450,000 | 651 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,052,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,416,000 | 582 |
| Mortgage-backed securities | $89,976,000 | 563 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,619 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $88,542,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $88,542,000 | 252 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $140,757,000 | 637 |
| Total debt securities | $138,705,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $160,675,000 | 742 |
| U.S. Government securities | $112,161,000 | 814 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $110,146,000 | 712 |
| Securities issued by states & political subdivisions | $46,300,000 | 271 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,214,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,778,000 | 562 |
| Mortgage-backed securities | $86,814,000 | 598 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 5,001 |
| Issued or guaranteed by U.S. | $1,246,000 | 4,985 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $85,568,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $85,568,000 | 253 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $160,675,000 | 579 |
| Total debt securities | $158,461,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $110,897,000 | 1,035 |
| U.S. Government securities | $69,989,000 | 1,307 |
| U.S. Treasury securities | $2,012,000 | 5,094 |
| U.S. Government agency obligations | $67,977,000 | 1,065 |
| Securities issued by states & political subdivisions | $38,840,000 | 283 |
| Other domestic debt securities | $10,000 | 3,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 2,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,058,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,472,000 | 819 |
| Mortgage-backed securities | $47,464,000 | 916 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 2,963 |
| Issued or guaranteed by U.S. | $4,837,000 | 2,947 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,627,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $42,627,000 | 388 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $110,897,000 | 749 |
| Total debt securities | $108,839,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,150 |
| Fair value | $499,000 | 1,905 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $152,556,000 | 814 |
| U.S. Government securities | $130,225,000 | 782 |
| U.S. Treasury securities | $4,489,000 | 4,086 |
| U.S. Government agency obligations | $125,736,000 | 647 |
| Securities issued by states & political subdivisions | $20,400,000 | 611 |
| Other domestic debt securities | $15,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,222 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,916,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,048,000 | 836 |
| Mortgage-backed securities | $83,333,000 | 661 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 1,980 |
| Issued or guaranteed by U.S. | $11,369,000 | 1,966 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $71,964,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $71,964,000 | 289 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $152,556,000 | 575 |
| Total debt securities | $150,640,000 | 794 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $112,049,000 | 1,114 |
| U.S. Government securities | $95,823,000 | 1,080 |
| U.S. Treasury securities | $21,919,000 | 1,301 |
| U.S. Government agency obligations | $73,904,000 | 1,022 |
| Securities issued by states & political subdivisions | $14,414,000 | 946 |
| Other domestic debt securities | $15,000 | 5,015 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 3,835 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,797,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,303,000 | 851 |
| Mortgage-backed securities | $38,683,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $10,869,000 | 2,066 |
| Issued or guaranteed by U.S. | $10,869,000 | 2,043 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,814,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $27,814,000 | 596 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $112,049,000 | 781 |
| Total debt securities | $110,252,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,473,000 | 2,108 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $121,042,000 | 1,070 |
| U.S. Government securities | $104,105,000 | 1,040 |
| U.S. Treasury securities | $33,364,000 | 1,052 |
| U.S. Government agency obligations | $70,741,000 | 1,027 |
| Securities issued by states & political subdivisions | $15,154,000 | 890 |
| Other domestic debt securities | $15,000 | 5,651 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,000 | 4,388 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,768,000 | 1,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,042,000 | 629 |
| Mortgage-backed securities | $42,850,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $12,952,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,952,000 | 1,880 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,898,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $29,898,000 | 633 |
| Privately issued | $0 | 2,507 |
| 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) | $81,448,000 | 932 |
| Available-for-sale securities (fair market value) | $39,594,000 | 1,441 |
| Total debt securities | $119,274,000 | 1,061 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $125,304,000 | 1,101 |
| U.S. Government securities | $108,529,000 | 1,023 |
| U.S. Treasury securities | $74,986,000 | 506 |
| U.S. Government agency obligations | $33,543,000 | 2,080 |
| Securities issued by states & political subdivisions | $14,866,000 | 923 |
| Other domestic debt securities | $1,013,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,531 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $896,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,132,000 | 573 |
| Mortgage-backed securities | $16,924,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $15,905,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,905,000 | 1,763 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,019,000 | 4,908 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 4,691 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $124,408,000 | 1,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $104,868,000 | 1,280 |
| U.S. Government securities | $89,617,000 | 1,221 |
| U.S. Treasury securities | $63,699,000 | 586 |
| U.S. Government agency obligations | $25,918,000 | 2,589 |
| Securities issued by states & political subdivisions | $13,742,000 | 913 |
| Other domestic debt securities | $1,509,000 | 3,402 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,509,000 | 2,387 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,385,000 | 772 |
| Mortgage-backed securities | $6,002,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $6,002,000 | 3,571 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,524 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $104,868,000 | 1,255 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |