Home > CrossFirst Bank > Securities
CrossFirst Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $766,748,000 | 295 |
| U.S. Government securities | $400,070,000 | 358 |
| U.S. Treasury securities | $4,968,000 | 1,826 |
| U.S. Government agency obligations | $395,102,000 | 331 |
| Securities issued by states & political subdivisions | $355,898,000 | 103 |
| Other domestic debt securities | $10,685,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,153,000 | 458 |
| Other domestic debt securities - All other | $8,532,000 | 714 |
| 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 | $39,756,000 | 1,678 |
| Mortgage-backed securities | $385,031,000 | 282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,461,000 | 283 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,615,000 | 477 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $124,779,000 | 98 |
| Other commercial mortgage-backed securities | $10,176,000 | 511 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $766,653,000 | 241 |
| Total debt securities | $766,652,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $7,825,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,832,000 | 98 |
| 2023-09-30 | Rank | |
| Total securities | $750,565,000 | 299 |
| U.S. Government securities | $329,455,000 | 441 |
| U.S. Treasury securities | $14,803,000 | 1,144 |
| U.S. Government agency obligations | $314,652,000 | 402 |
| Securities issued by states & political subdivisions | $410,442,000 | 86 |
| Other domestic debt securities | $10,591,000 | 976 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,117,000 | 465 |
| Other domestic debt securities - All other | $8,474,000 | 714 |
| 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 | $14,916,000 | 2,593 |
| Mortgage-backed securities | $304,837,000 | 334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,142,000 | 317 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,669,000 | 1,250 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $110,088,000 | 103 |
| Other commercial mortgage-backed securities | $9,938,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $750,488,000 | 247 |
| Total debt securities | $750,487,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $12,468,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,473,000 | 94 |
| 2023-06-30 | Rank | |
| Total securities | $743,972,000 | 304 |
| U.S. Government securities | $280,283,000 | 512 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $280,283,000 | 444 |
| Securities issued by states & political subdivisions | $452,949,000 | 81 |
| Other domestic debt securities | $10,668,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,166,000 | 444 |
| Other domestic debt securities - All other | $8,502,000 | 719 |
| 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 | $15,883,000 | 2,523 |
| Mortgage-backed securities | $280,283,000 | 365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,846,000 | 362 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,209 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $116,087,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $743,900,000 | 250 |
| Total debt securities | $743,900,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $10,415,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,415,000 | 90 |
| 2023-03-31 | Rank | |
| Total securities | $751,317,000 | 322 |
| U.S. Government securities | $262,799,000 | 569 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $262,799,000 | 469 |
| Securities issued by states & political subdivisions | $477,142,000 | 80 |
| Other domestic debt securities | $11,309,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,235,000 | 444 |
| Other domestic debt securities - All other | $9,074,000 | 725 |
| 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 | $16,539,000 | 2,403 |
| Mortgage-backed securities | $262,799,000 | 403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,476,000 | 369 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,150,000 | 1,199 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,173,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $751,250,000 | 263 |
| Total debt securities | $751,247,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $8,221,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,222,000 | 91 |
| 2022-12-31 | Rank | |
| Total securities | $686,958,000 | 352 |
| U.S. Government securities | $180,966,000 | 759 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $180,966,000 | 627 |
| Securities issued by states & political subdivisions | $494,497,000 | 83 |
| Other domestic debt securities | $11,439,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,229,000 | 466 |
| Other domestic debt securities - All other | $9,210,000 | 736 |
| 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 | $21,985,000 | 2,052 |
| Mortgage-backed securities | $180,966,000 | 524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $162,349,000 | 376 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,657,000 | 1,173 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,960,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $686,902,000 | 289 |
| Total debt securities | $686,902,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $11,038,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,039,000 | 93 |
| 2022-09-30 | Rank | |
| Total securities | $658,496,000 | 369 |
| U.S. Government securities | $160,022,000 | 856 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $160,022,000 | 697 |
| Securities issued by states & political subdivisions | $489,466,000 | 86 |
| Other domestic debt securities | $7,039,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,241,000 | 348 |
| Other domestic debt securities - All other | $4,798,000 | 1,034 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $160,022,000 | 583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,403,000 | 394 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,495,000 | 1,151 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $124,000 | 1,541 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $656,527,000 | 306 |
| Total debt securities | $656,526,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $11,430,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,431,000 | 95 |
| 2022-06-30 | Rank | |
| Total securities | $697,694,000 | 355 |
| U.S. Government securities | $173,981,000 | 805 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $173,981,000 | 664 |
| Securities issued by states & political subdivisions | $516,688,000 | 83 |
| Other domestic debt securities | $4,978,000 | 1,309 |
| 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 | $4,978,000 | 1,025 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $173,981,000 | 565 |
| Certificates of participation in pools of residential mortgages | $160,629,000 | 385 |
| Issued or guaranteed by U.S. | $160,629,000 | 382 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,874,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,874,000 | 1,095 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,478,000 | 1,447 |
| Commercial mortgage pass-through securities | $140,000 | 1,527 |
| Other commercial mortgage-backed securities | $2,338,000 | 1,025 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $695,647,000 | 303 |
| Total debt securities | $695,647,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $5,793,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,795,000 | 98 |
| 2022-03-31 | Rank | |
| Total securities | $724,890,000 | 350 |
| U.S. Government securities | $184,157,000 | 755 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $184,157,000 | 638 |
| Securities issued by states & political subdivisions | $533,452,000 | 81 |
| Other domestic debt securities | $5,169,000 | 1,281 |
| 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 | $5,169,000 | 991 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $184,157,000 | 555 |
| Certificates of participation in pools of residential mortgages | $168,686,000 | 379 |
| Issued or guaranteed by U.S. | $168,686,000 | 377 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,902,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,902,000 | 1,003 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,569,000 | 1,425 |
| Commercial mortgage pass-through securities | $149,000 | 1,496 |
| Other commercial mortgage-backed securities | $2,420,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $722,778,000 | 302 |
| Total debt securities | $722,777,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,902,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,907,000 | 102 |
| 2021-12-31 | Rank | |
| Total securities | $748,178,000 | 335 |
| U.S. Government securities | $180,140,000 | 732 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $180,140,000 | 647 |
| Securities issued by states & political subdivisions | $561,469,000 | 80 |
| Other domestic debt securities | $4,360,000 | 1,340 |
| 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 | $4,360,000 | 1,022 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $180,140,000 | 545 |
| Certificates of participation in pools of residential mortgages | $161,523,000 | 390 |
| Issued or guaranteed by U.S. | $161,523,000 | 388 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,871,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,871,000 | 883 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,746,000 | 1,386 |
| Commercial mortgage pass-through securities | $187,000 | 1,455 |
| Other commercial mortgage-backed securities | $2,559,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $745,969,000 | 297 |
| Total debt securities | $745,968,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $11,305,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,322,000 | 74 |
| 2021-09-30 | Rank | |
| Total securities | $710,329,000 | 341 |
| U.S. Government securities | $155,567,000 | 784 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $155,567,000 | 714 |
| Securities issued by states & political subdivisions | $548,279,000 | 80 |
| Other domestic debt securities | $4,259,000 | 1,293 |
| 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 | $4,259,000 | 969 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $155,567,000 | 598 |
| Certificates of participation in pools of residential mortgages | $132,764,000 | 444 |
| Issued or guaranteed by U.S. | $132,764,000 | 442 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,995,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $19,995,000 | 763 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,808,000 | 1,372 |
| Commercial mortgage pass-through securities | $200,000 | 1,467 |
| Other commercial mortgage-backed securities | $2,608,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $708,105,000 | 302 |
| Total debt securities | $708,105,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $15,424,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,628,000 | 70 |
| 2021-06-30 | Rank | |
| Total securities | $714,445,000 | 317 |
| U.S. Government securities | $174,734,000 | 675 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $174,734,000 | 623 |
| Securities issued by states & political subdivisions | $533,202,000 | 79 |
| Other domestic debt securities | $4,281,000 | 1,261 |
| 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 | $4,281,000 | 923 |
| 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 | $17,062,000 | 2,123 |
| Mortgage-backed securities | $174,734,000 | 526 |
| Certificates of participation in pools of residential mortgages | $145,468,000 | 390 |
| Issued or guaranteed by U.S. | $145,468,000 | 386 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $26,387,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $26,387,000 | 604 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,879,000 | 1,353 |
| Commercial mortgage pass-through securities | $236,000 | 1,465 |
| Other commercial mortgage-backed securities | $2,643,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $712,217,000 | 285 |
| Total debt securities | $712,216,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $17,137,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,372,000 | 70 |
| 2021-03-31 | Rank | |
| Total securities | $687,670,000 | 306 |
| U.S. Government securities | $178,643,000 | 597 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $178,643,000 | 558 |
| Securities issued by states & political subdivisions | $502,568,000 | 80 |
| Other domestic debt securities | $4,243,000 | 1,218 |
| 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 | $4,243,000 | 860 |
| 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 | $12,023,000 | 2,445 |
| Mortgage-backed securities | $178,643,000 | 485 |
| Certificates of participation in pools of residential mortgages | $139,436,000 | 378 |
| Issued or guaranteed by U.S. | $139,436,000 | 372 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,319,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $36,319,000 | 472 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,888,000 | 1,332 |
| Commercial mortgage pass-through securities | $243,000 | 1,454 |
| Other commercial mortgage-backed securities | $2,645,000 | 910 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $685,454,000 | 279 |
| Total debt securities | $685,453,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $15,561,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,766,000 | 76 |
| 2020-12-31 | Rank | |
| Total securities | $656,835,000 | 299 |
| U.S. Government securities | $162,128,000 | 582 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $162,128,000 | 555 |
| Securities issued by states & political subdivisions | $488,097,000 | 81 |
| Other domestic debt securities | $4,363,000 | 1,144 |
| 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 | $4,363,000 | 805 |
| 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 | $16,146,000 | 2,135 |
| Mortgage-backed securities | $162,128,000 | 482 |
| Certificates of participation in pools of residential mortgages | $108,854,000 | 418 |
| Issued or guaranteed by U.S. | $108,854,000 | 414 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $50,291,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $50,291,000 | 382 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,983,000 | 1,266 |
| Commercial mortgage pass-through securities | $262,000 | 1,401 |
| Other commercial mortgage-backed securities | $2,721,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $654,588,000 | 272 |
| Total debt securities | $654,587,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $24,094,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,454,000 | 68 |
| 2020-09-30 | Rank | |
| Total securities | $652,146,000 | 283 |
| U.S. Government securities | $199,782,000 | 473 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $199,782,000 | 440 |
| Securities issued by states & political subdivisions | $449,194,000 | 77 |
| Other domestic debt securities | $925,000 | 1,720 |
| 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 | $925,000 | 1,334 |
| 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 | $28,725,000 | 1,508 |
| Mortgage-backed securities | $199,782,000 | 398 |
| Certificates of participation in pools of residential mortgages | $126,513,000 | 352 |
| Issued or guaranteed by U.S. | $126,513,000 | 348 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,264,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $70,264,000 | 306 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,005,000 | 1,234 |
| Commercial mortgage pass-through securities | $270,000 | 1,388 |
| Other commercial mortgage-backed securities | $2,735,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $649,901,000 | 260 |
| Total debt securities | $649,901,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $27,873,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,949,000 | 67 |
| 2020-06-30 | Rank | |
| Total securities | $700,083,000 | 268 |
| U.S. Government securities | $240,226,000 | 410 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $240,226,000 | 390 |
| Securities issued by states & political subdivisions | $456,313,000 | 70 |
| Other domestic debt securities | $1,308,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $14,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,294,000 | 1,157 |
| 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 | $55,961,000 | 944 |
| Mortgage-backed securities | $240,240,000 | 355 |
| Certificates of participation in pools of residential mortgages | $144,306,000 | 325 |
| Issued or guaranteed by U.S. | $144,306,000 | 321 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $92,886,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $92,872,000 | 256 |
| Privately issued | $14,000 | 421 |
| Commercial mortgage-backed securities | $3,048,000 | 1,208 |
| Commercial mortgage pass-through securities | $293,000 | 1,377 |
| Other commercial mortgage-backed securities | $2,755,000 | 820 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $697,847,000 | 243 |
| Total debt securities | $697,847,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $29,302,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,432,000 | 67 |
| 2020-03-31 | Rank | |
| Total securities | $735,231,000 | 246 |
| U.S. Government securities | $268,742,000 | 377 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $268,742,000 | 364 |
| Securities issued by states & political subdivisions | $462,850,000 | 63 |
| Other domestic debt securities | $1,432,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $17,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,415,000 | 1,065 |
| 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 | $50,134,000 | 970 |
| Mortgage-backed securities | $268,759,000 | 323 |
| Certificates of participation in pools of residential mortgages | $149,518,000 | 314 |
| Issued or guaranteed by U.S. | $149,518,000 | 306 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $116,216,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $116,199,000 | 229 |
| Privately issued | $17,000 | 420 |
| Commercial mortgage-backed securities | $3,025,000 | 1,195 |
| Commercial mortgage pass-through securities | $303,000 | 1,339 |
| Other commercial mortgage-backed securities | $2,722,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $733,024,000 | 226 |
| Total debt securities | $733,024,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $28,041,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,139,000 | 71 |
| 2019-12-31 | Rank | |
| Total securities | $741,634,000 | 247 |
| U.S. Government securities | $281,701,000 | 358 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $281,701,000 | 342 |
| Securities issued by states & political subdivisions | $456,340,000 | 63 |
| Other domestic debt securities | $1,432,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $23,000 | 596 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,409,000 | 1,040 |
| 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 | $41,014,000 | 1,123 |
| Mortgage-backed securities | $281,724,000 | 300 |
| Certificates of participation in pools of residential mortgages | $152,172,000 | 292 |
| Issued or guaranteed by U.S. | $152,172,000 | 285 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $126,618,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $126,595,000 | 214 |
| Privately issued | $23,000 | 409 |
| Commercial mortgage-backed securities | $2,934,000 | 1,181 |
| Commercial mortgage pass-through securities | $340,000 | 1,324 |
| Other commercial mortgage-backed securities | $2,594,000 | 780 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $739,473,000 | 223 |
| Total debt securities | $739,473,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $9,838,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,907,000 | 73 |
| 2019-09-30 | Rank | |
| Total securities | $733,093,000 | 242 |
| U.S. Government securities | $309,352,000 | 328 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $309,352,000 | 316 |
| Securities issued by states & political subdivisions | $420,009,000 | 64 |
| Other domestic debt securities | $1,573,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $37,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,536,000 | 997 |
| 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 | $36,590,000 | 1,232 |
| Mortgage-backed securities | $309,389,000 | 277 |
| Certificates of participation in pools of residential mortgages | $159,244,000 | 272 |
| Issued or guaranteed by U.S. | $159,244,000 | 268 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $145,663,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $145,626,000 | 198 |
| Privately issued | $37,000 | 397 |
| Commercial mortgage-backed securities | $4,482,000 | 1,010 |
| Commercial mortgage pass-through securities | $1,824,000 | 936 |
| Other commercial mortgage-backed securities | $2,658,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $730,934,000 | 217 |
| Total debt securities | $730,933,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $13,735,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,782,000 | 72 |
| 2019-06-30 | Rank | |
| Total securities | $704,777,000 | 251 |
| U.S. Government securities | $310,869,000 | 332 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $310,869,000 | 318 |
| Securities issued by states & political subdivisions | $390,185,000 | 67 |
| Other domestic debt securities | $1,592,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $37,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,555,000 | 1,009 |
| 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 | $39,220,000 | 1,197 |
| Mortgage-backed securities | $310,906,000 | 275 |
| Certificates of participation in pools of residential mortgages | $146,576,000 | 299 |
| Issued or guaranteed by U.S. | $146,576,000 | 299 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $159,870,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $159,833,000 | 188 |
| Privately issued | $37,000 | 414 |
| Commercial mortgage-backed securities | $4,460,000 | 990 |
| Commercial mortgage pass-through securities | $1,850,000 | 915 |
| Other commercial mortgage-backed securities | $2,610,000 | 721 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $702,646,000 | 222 |
| Total debt securities | $702,646,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $7,641,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,488,000 | 81 |
| 2019-03-31 | Rank | |
| Total securities | $707,430,000 | 251 |
| U.S. Government securities | $321,755,000 | 327 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $321,755,000 | 309 |
| Securities issued by states & political subdivisions | $381,895,000 | 71 |
| Other domestic debt securities | $1,692,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $40,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,652,000 | 993 |
| 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 | $84,709,000 | 643 |
| Mortgage-backed securities | $321,795,000 | 265 |
| Certificates of participation in pools of residential mortgages | $152,207,000 | 291 |
| Issued or guaranteed by U.S. | $152,207,000 | 291 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $167,753,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $167,713,000 | 185 |
| Privately issued | $40,000 | 425 |
| Commercial mortgage-backed securities | $1,835,000 | 1,271 |
| Commercial mortgage pass-through securities | $1,835,000 | 902 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $705,342,000 | 221 |
| Total debt securities | $705,340,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $3,039,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,375,000 | 94 |
| 2018-12-31 | Rank | |
| Total securities | $663,678,000 | 263 |
| U.S. Government securities | $281,865,000 | 366 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $281,865,000 | 347 |
| Securities issued by states & political subdivisions | $378,057,000 | 75 |
| Other domestic debt securities | $1,706,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $49,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,657,000 | 995 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,050,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,601,000 | 531 |
| Mortgage-backed securities | $281,914,000 | 290 |
| Certificates of participation in pools of residential mortgages | $127,863,000 | 334 |
| Issued or guaranteed by U.S. | $127,863,000 | 331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $152,190,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $152,141,000 | 196 |
| Privately issued | $49,000 | 417 |
| Commercial mortgage-backed securities | $1,861,000 | 1,246 |
| Commercial mortgage pass-through securities | $1,861,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $663,678,000 | 233 |
| Total debt securities | $661,629,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,044,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $690,579,000 | 253 |
| U.S. Government securities | $277,008,000 | 368 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $277,008,000 | 349 |
| Securities issued by states & political subdivisions | $409,844,000 | 71 |
| Other domestic debt securities | $1,710,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $50,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,660,000 | 991 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,017,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,562,000 | 495 |
| Mortgage-backed securities | $277,058,000 | 292 |
| Certificates of participation in pools of residential mortgages | $119,363,000 | 353 |
| Issued or guaranteed by U.S. | $119,363,000 | 351 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $155,848,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $155,798,000 | 191 |
| Privately issued | $50,000 | 422 |
| Commercial mortgage-backed securities | $1,847,000 | 1,227 |
| Commercial mortgage pass-through securities | $1,847,000 | 881 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $690,579,000 | 224 |
| Total debt securities | $688,561,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $486,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $812,247,000 | 227 |
| U.S. Government securities | $284,760,000 | 364 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $284,760,000 | 345 |
| Securities issued by states & political subdivisions | $521,570,000 | 59 |
| Other domestic debt securities | $3,896,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $71,000 | 778 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,825,000 | 696 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,021,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,127,000 | 577 |
| Mortgage-backed securities | $284,831,000 | 288 |
| Certificates of participation in pools of residential mortgages | $119,940,000 | 353 |
| Issued or guaranteed by U.S. | $119,940,000 | 351 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $162,971,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $162,900,000 | 184 |
| Privately issued | $71,000 | 426 |
| Commercial mortgage-backed securities | $1,920,000 | 1,180 |
| Commercial mortgage pass-through securities | $1,920,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $812,247,000 | 199 |
| Total debt securities | $810,224,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $107,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $124,000 | 135 |
| 2018-03-31 | Rank | |
| Total securities | $738,983,000 | 241 |
| U.S. Government securities | $226,215,000 | 443 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $226,215,000 | 420 |
| Securities issued by states & political subdivisions | $506,684,000 | 59 |
| Other domestic debt securities | $4,058,000 | 910 |
| Privately issued residential mortgage-backed securities | $87,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,971,000 | 706 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,026,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,450,000 | 561 |
| Mortgage-backed securities | $225,775,000 | 345 |
| Certificates of participation in pools of residential mortgages | $105,085,000 | 412 |
| Issued or guaranteed by U.S. | $105,085,000 | 411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $119,246,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $119,159,000 | 219 |
| Privately issued | $87,000 | 426 |
| Commercial mortgage-backed securities | $1,444,000 | 1,139 |
| Commercial mortgage pass-through securities | $1,444,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $738,983,000 | 214 |
| Total debt securities | $736,957,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $93,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $93,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $109,000 | 134 |
| 2017-12-31 | Rank | |
| Total securities | $703,581,000 | 249 |
| U.S. Government securities | $164,089,000 | 574 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $164,089,000 | 541 |
| Securities issued by states & political subdivisions | $533,351,000 | 59 |
| Other domestic debt securities | $4,094,000 | 891 |
| Privately issued residential mortgage-backed securities | $88,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,006,000 | 697 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,047,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,137,000 | 622 |
| Mortgage-backed securities | $163,610,000 | 432 |
| Certificates of participation in pools of residential mortgages | $68,416,000 | 559 |
| Issued or guaranteed by U.S. | $68,416,000 | 559 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $93,716,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $93,628,000 | 257 |
| Privately issued | $88,000 | 440 |
| Commercial mortgage-backed securities | $1,478,000 | 1,116 |
| Commercial mortgage pass-through securities | $1,478,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $703,581,000 | 221 |
| Total debt securities | $701,535,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $692,211,000 | 248 |
| U.S. Government securities | $165,899,000 | 570 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $165,899,000 | 538 |
| Securities issued by states & political subdivisions | $520,081,000 | 59 |
| Other domestic debt securities | $4,181,000 | 910 |
| Privately issued residential mortgage-backed securities | $88,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,093,000 | 705 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,050,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,689,000 | 900 |
| Mortgage-backed securities | $165,393,000 | 425 |
| Certificates of participation in pools of residential mortgages | $74,890,000 | 525 |
| Issued or guaranteed by U.S. | $74,890,000 | 524 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $89,006,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $88,918,000 | 265 |
| Privately issued | $88,000 | 453 |
| Commercial mortgage-backed securities | $1,497,000 | 1,105 |
| Commercial mortgage pass-through securities | $1,497,000 | 744 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $692,211,000 | 218 |
| Total debt securities | $690,161,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $711,854,000 | 246 |
| U.S. Government securities | $183,118,000 | 530 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $183,118,000 | 500 |
| Securities issued by states & political subdivisions | $522,431,000 | 59 |
| Other domestic debt securities | $4,268,000 | 919 |
| Privately issued residential mortgage-backed securities | $149,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,119,000 | 712 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,037,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,185,000 | 955 |
| Mortgage-backed securities | $182,613,000 | 402 |
| Certificates of participation in pools of residential mortgages | $83,106,000 | 503 |
| Issued or guaranteed by U.S. | $83,106,000 | 501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,007,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $97,858,000 | 257 |
| Privately issued | $149,000 | 430 |
| Commercial mortgage-backed securities | $1,500,000 | 1,070 |
| Commercial mortgage pass-through securities | $1,500,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $711,854,000 | 211 |
| Total debt securities | $709,816,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $669,693,000 | 257 |
| U.S. Government securities | $174,837,000 | 557 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $174,837,000 | 523 |
| Securities issued by states & political subdivisions | $488,536,000 | 62 |
| Other domestic debt securities | $4,305,000 | 930 |
| Privately issued residential mortgage-backed securities | $152,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,153,000 | 735 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,015,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,887,000 | 937 |
| Mortgage-backed securities | $174,300,000 | 417 |
| Certificates of participation in pools of residential mortgages | $86,187,000 | 498 |
| Issued or guaranteed by U.S. | $86,187,000 | 497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $86,619,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $86,467,000 | 272 |
| Privately issued | $152,000 | 459 |
| Commercial mortgage-backed securities | $1,494,000 | 1,036 |
| Commercial mortgage pass-through securities | $1,494,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $669,693,000 | 221 |
| Total debt securities | $667,678,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $593,012,000 | 272 |
| U.S. Government securities | $161,199,000 | 579 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,199,000 | 550 |
| Securities issued by states & political subdivisions | $425,495,000 | 71 |
| Other domestic debt securities | $4,314,000 | 930 |
| Privately issued residential mortgage-backed securities | $155,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,159,000 | 714 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,004,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,601,000 | 892 |
| Mortgage-backed securities | $160,626,000 | 438 |
| Certificates of participation in pools of residential mortgages | $89,338,000 | 470 |
| Issued or guaranteed by U.S. | $89,338,000 | 469 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $69,796,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $69,641,000 | 303 |
| Privately issued | $155,000 | 475 |
| Commercial mortgage-backed securities | $1,492,000 | 1,002 |
| Commercial mortgage pass-through securities | $1,492,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $593,012,000 | 235 |
| Total debt securities | $591,008,000 | 267 |
| 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 | $557,485,000 | 281 |
| U.S. Government securities | $158,328,000 | 601 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $158,328,000 | 573 |
| Securities issued by states & political subdivisions | $395,469,000 | 73 |
| Other domestic debt securities | $2,637,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $171,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,466,000 | 942 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,051,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,833,000 | 849 |
| Mortgage-backed securities | $157,717,000 | 447 |
| Certificates of participation in pools of residential mortgages | $80,858,000 | 504 |
| Issued or guaranteed by U.S. | $80,858,000 | 503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $75,275,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $75,104,000 | 299 |
| Privately issued | $171,000 | 472 |
| Commercial mortgage-backed securities | $1,584,000 | 945 |
| Commercial mortgage pass-through securities | $1,584,000 | 606 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $557,485,000 | 244 |
| Total debt securities | $556,434,000 | 274 |
| 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 | $607,529,000 | 266 |
| U.S. Government securities | $212,727,000 | 460 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $212,727,000 | 435 |
| Securities issued by states & political subdivisions | $391,099,000 | 76 |
| Other domestic debt securities | $2,653,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $174,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,479,000 | 950 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,050,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,791,000 | 822 |
| Mortgage-backed securities | $212,057,000 | 355 |
| Certificates of participation in pools of residential mortgages | $114,984,000 | 376 |
| Issued or guaranteed by U.S. | $114,984,000 | 375 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $95,484,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $95,310,000 | 263 |
| Privately issued | $174,000 | 487 |
| Commercial mortgage-backed securities | $1,589,000 | 892 |
| Commercial mortgage pass-through securities | $1,589,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $607,529,000 | 234 |
| Total debt securities | $605,856,000 | 260 |
| 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 | $550,507,000 | 287 |
| U.S. Government securities | $199,796,000 | 506 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $199,796,000 | 480 |
| Securities issued by states & political subdivisions | $345,913,000 | 82 |
| Other domestic debt securities | $3,760,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $197,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,563,000 | 787 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,038,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,841,000 | 795 |
| Mortgage-backed securities | $199,084,000 | 378 |
| Certificates of participation in pools of residential mortgages | $97,787,000 | 436 |
| Issued or guaranteed by U.S. | $97,787,000 | 434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $99,725,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $99,528,000 | 262 |
| Privately issued | $197,000 | 484 |
| Commercial mortgage-backed securities | $1,572,000 | 867 |
| Commercial mortgage pass-through securities | $1,572,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $550,507,000 | 250 |
| Total debt securities | $548,833,000 | 281 |
| 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 | $460,542,000 | 335 |
| U.S. Government securities | $161,984,000 | 626 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,984,000 | 589 |
| Securities issued by states & political subdivisions | $292,876,000 | 92 |
| Other domestic debt securities | $4,664,000 | 901 |
| Privately issued residential mortgage-backed securities | $207,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,457,000 | 691 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,018,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,077,000 | 1,117 |
| Mortgage-backed securities | $161,253,000 | 442 |
| Certificates of participation in pools of residential mortgages | $57,335,000 | 706 |
| Issued or guaranteed by U.S. | $57,335,000 | 706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $102,404,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $102,197,000 | 261 |
| Privately issued | $207,000 | 485 |
| Commercial mortgage-backed securities | $1,514,000 | 840 |
| Commercial mortgage pass-through securities | $1,514,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $460,542,000 | 285 |
| Total debt securities | $458,732,000 | 331 |
| 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 | $426,622,000 | 362 |
| U.S. Government securities | $154,474,000 | 655 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $154,474,000 | 618 |
| Securities issued by states & political subdivisions | $266,431,000 | 100 |
| Other domestic debt securities | $4,693,000 | 904 |
| Privately issued residential mortgage-backed securities | $204,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,489,000 | 688 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,024,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,066,000 | 1,081 |
| Mortgage-backed securities | $153,678,000 | 469 |
| Certificates of participation in pools of residential mortgages | $43,759,000 | 871 |
| Issued or guaranteed by U.S. | $43,759,000 | 871 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $108,365,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $108,161,000 | 247 |
| Privately issued | $204,000 | 500 |
| Commercial mortgage-backed securities | $1,554,000 | 797 |
| Commercial mortgage pass-through securities | $1,554,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $426,622,000 | 299 |
| Total debt securities | $425,597,000 | 357 |
| 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 | $415,082,000 | 384 |
| U.S. Government securities | $184,416,000 | 566 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $184,416,000 | 542 |
| Securities issued by states & political subdivisions | $224,922,000 | 108 |
| Other domestic debt securities | $4,735,000 | 908 |
| Privately issued residential mortgage-backed securities | $206,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,529,000 | 693 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,009,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,863,000 | 1,111 |
| Mortgage-backed securities | $183,588,000 | 416 |
| Certificates of participation in pools of residential mortgages | $52,270,000 | 785 |
| Issued or guaranteed by U.S. | $52,270,000 | 785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $131,314,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $131,108,000 | 229 |
| Privately issued | $206,000 | 525 |
| Commercial mortgage-backed securities | $4,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $415,082,000 | 319 |
| Total debt securities | $414,073,000 | 377 |
| 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 | $381,173,000 | 411 |
| U.S. Government securities | $167,246,000 | 636 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $167,246,000 | 606 |
| Securities issued by states & political subdivisions | $208,078,000 | 119 |
| Other domestic debt securities | $4,832,000 | 893 |
| Privately issued residential mortgage-backed securities | $237,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,595,000 | 682 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,017,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,694,000 | 1,098 |
| Mortgage-backed securities | $166,367,000 | 452 |
| Certificates of participation in pools of residential mortgages | $28,068,000 | 1,267 |
| Issued or guaranteed by U.S. | $28,068,000 | 1,267 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $138,294,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $138,057,000 | 220 |
| Privately issued | $237,000 | 542 |
| Commercial mortgage-backed securities | $5,000 | 1,049 |
| Commercial mortgage pass-through securities | $5,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $381,173,000 | 341 |
| Total debt securities | $380,156,000 | 405 |
| 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 | $375,038,000 | 419 |
| U.S. Government securities | $163,638,000 | 633 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $163,638,000 | 604 |
| Securities issued by states & political subdivisions | $205,548,000 | 117 |
| Other domestic debt securities | $4,849,000 | 899 |
| Privately issued residential mortgage-backed securities | $256,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,593,000 | 690 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,003,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,225,000 | 1,063 |
| Mortgage-backed securities | $162,741,000 | 451 |
| Certificates of participation in pools of residential mortgages | $28,748,000 | 1,275 |
| Issued or guaranteed by U.S. | $28,748,000 | 1,273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $133,986,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $133,730,000 | 229 |
| Privately issued | $256,000 | 534 |
| Commercial mortgage-backed securities | $7,000 | 1,025 |
| Commercial mortgage pass-through securities | $7,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $375,038,000 | 340 |
| Total debt securities | $374,037,000 | 414 |
| 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 | $345,401,000 | 449 |
| U.S. Government securities | $167,432,000 | 625 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $167,432,000 | 599 |
| Securities issued by states & political subdivisions | $173,086,000 | 144 |
| Other domestic debt securities | $4,883,000 | 922 |
| Privately issued residential mortgage-backed securities | $273,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,610,000 | 689 |
| 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 | $53,012,000 | 1,119 |
| Mortgage-backed securities | $166,497,000 | 447 |
| Certificates of participation in pools of residential mortgages | $29,271,000 | 1,305 |
| Issued or guaranteed by U.S. | $29,271,000 | 1,304 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $137,219,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $136,946,000 | 233 |
| Privately issued | $273,000 | 570 |
| Commercial mortgage-backed securities | $7,000 | 997 |
| Commercial mortgage pass-through securities | $7,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $345,401,000 | 376 |
| Total debt securities | $345,400,000 | 441 |
| 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 | $288,360,000 | 534 |
| U.S. Government securities | $141,308,000 | 740 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $141,308,000 | 706 |
| Securities issued by states & political subdivisions | $142,476,000 | 192 |
| Other domestic debt securities | $4,576,000 | 971 |
| Privately issued residential mortgage-backed securities | $321,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,255,000 | 739 |
| 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 | $42,678,000 | 1,316 |
| Mortgage-backed securities | $140,391,000 | 510 |
| Certificates of participation in pools of residential mortgages | $19,925,000 | 1,779 |
| Issued or guaranteed by U.S. | $19,925,000 | 1,777 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $120,458,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $120,137,000 | 253 |
| Privately issued | $321,000 | 558 |
| Commercial mortgage-backed securities | $8,000 | 1,000 |
| Commercial mortgage pass-through securities | $8,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $288,360,000 | 456 |
| Total debt securities | $288,360,000 | 525 |
| 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 | $247,085,000 | 624 |
| U.S. Government securities | $113,690,000 | 908 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $113,690,000 | 873 |
| Securities issued by states & political subdivisions | $129,844,000 | 209 |
| Other domestic debt securities | $3,551,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $404,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,147,000 | 905 |
| 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 | $36,650,000 | 1,478 |
| Mortgage-backed securities | $112,810,000 | 616 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,754 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $92,471,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $92,067,000 | 290 |
| Privately issued | $404,000 | 548 |
| Commercial mortgage-backed securities | $9,000 | 990 |
| Commercial mortgage pass-through securities | $9,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $247,085,000 | 531 |
| Total debt securities | $247,085,000 | 613 |
| 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 | $268,359,000 | 575 |
| U.S. Government securities | $131,252,000 | 790 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $131,252,000 | 758 |
| Securities issued by states & political subdivisions | $133,517,000 | 199 |
| Other domestic debt securities | $3,590,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $427,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,163,000 | 925 |
| 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 | $37,519,000 | 1,449 |
| Mortgage-backed securities | $130,372,000 | 538 |
| Certificates of participation in pools of residential mortgages | $35,621,000 | 1,139 |
| Issued or guaranteed by U.S. | $35,621,000 | 1,139 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $94,741,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $94,314,000 | 281 |
| Privately issued | $427,000 | 570 |
| Commercial mortgage-backed securities | $10,000 | 932 |
| Commercial mortgage pass-through securities | $10,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $268,359,000 | 490 |
| Total debt securities | $268,359,000 | 563 |
| 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 | $237,552,000 | 654 |
| U.S. Government securities | $95,966,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $95,966,000 | 1,017 |
| Securities issued by states & political subdivisions | $137,833,000 | 187 |
| Other domestic debt securities | $3,753,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $517,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,236,000 | 942 |
| 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 | $23,660,000 | 2,002 |
| Mortgage-backed securities | $95,061,000 | 704 |
| Certificates of participation in pools of residential mortgages | $37,214,000 | 1,097 |
| Issued or guaranteed by U.S. | $37,214,000 | 1,096 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $57,835,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $57,318,000 | 415 |
| Privately issued | $517,000 | 575 |
| Commercial mortgage-backed securities | $12,000 | 914 |
| Commercial mortgage pass-through securities | $12,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $237,552,000 | 565 |
| Total debt securities | $237,552,000 | 642 |
| 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 | $178,049,000 | 869 |
| U.S. Government securities | $59,400,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $59,400,000 | 1,572 |
| Securities issued by states & political subdivisions | $114,786,000 | 238 |
| Other domestic debt securities | $3,863,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $601,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,262,000 | 947 |
| 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 | $21,916,000 | 2,092 |
| Mortgage-backed securities | $58,502,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,912 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,258,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $39,657,000 | 537 |
| Privately issued | $601,000 | 575 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $178,049,000 | 771 |
| Total debt securities | $178,049,000 | 857 |
| 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 | $147,970,000 | 1,046 |
| U.S. Government securities | $37,788,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,788,000 | 2,315 |
| Securities issued by states & political subdivisions | $104,308,000 | 267 |
| Other domestic debt securities | $5,874,000 | 958 |
| Privately issued residential mortgage-backed securities | $639,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,235,000 | 710 |
| 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 | $13,331,000 | 2,841 |
| Mortgage-backed securities | $36,780,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $6,388,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,388,000 | 3,236 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,392,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $29,753,000 | 713 |
| Privately issued | $639,000 | 600 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $147,970,000 | 936 |
| Total debt securities | $147,970,000 | 1,039 |
| 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 | $137,767,000 | 1,096 |
| U.S. Government securities | $32,052,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,052,000 | 2,563 |
| Securities issued by states & political subdivisions | $99,714,000 | 272 |
| Other domestic debt securities | $6,001,000 | 924 |
| Privately issued residential mortgage-backed securities | $729,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,272,000 | 684 |
| 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 | $10,544,000 | 3,216 |
| Mortgage-backed securities | $31,085,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $7,186,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,186,000 | 3,089 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,899,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $23,170,000 | 851 |
| Privately issued | $729,000 | 610 |
| 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) | $137,767,000 | 983 |
| Total debt securities | $137,767,000 | 1,086 |
| 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 | $131,850,000 | 1,161 |
| U.S. Government securities | $35,567,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,567,000 | 2,446 |
| Securities issued by states & political subdivisions | $87,354,000 | 307 |
| Other domestic debt securities | $8,929,000 | 769 |
| Privately issued residential mortgage-backed securities | $3,378,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,551,000 | 695 |
| 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 | $17,616,000 | 2,428 |
| Mortgage-backed securities | $37,161,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 3,082 |
| Issued or guaranteed by U.S. | $8,122,000 | 3,081 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,039,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $25,661,000 | 844 |
| Privately issued | $3,378,000 | 373 |
| 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) | $131,850,000 | 1,052 |
| Total debt securities | $131,850,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,285 |
| 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 | $130,456,000 | 1,180 |
| U.S. Government securities | $36,736,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $36,736,000 | 2,423 |
| Securities issued by states & political subdivisions | $81,703,000 | 332 |
| Other domestic debt securities | $12,017,000 | 644 |
| Privately issued residential mortgage-backed securities | $6,070,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $447,000 | 307 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,500,000 | 712 |
| 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 | $10,078,000 | 3,326 |
| Mortgage-backed securities | $40,973,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,746 |
| Issued or guaranteed by U.S. | $10,640,000 | 2,746 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,333,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $24,263,000 | 874 |
| Privately issued | $6,070,000 | 299 |
| 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) | $130,456,000 | 1,068 |
| Total debt securities | $130,454,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,600 |
| Fair value | $489,000 | 2,600 |
| 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 | $143,044,000 | 1,094 |
| U.S. Government securities | $50,400,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,400,000 | 1,907 |
| Securities issued by states & political subdivisions | $79,837,000 | 326 |
| Other domestic debt securities | $12,807,000 | 626 |
| Privately issued residential mortgage-backed securities | $7,041,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $446,000 | 254 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,320,000 | 716 |
| 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 | $15,124,000 | 2,678 |
| Mortgage-backed securities | $55,587,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $18,332,000 | 1,997 |
| Issued or guaranteed by U.S. | $18,332,000 | 1,995 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,255,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $30,214,000 | 781 |
| Privately issued | $7,041,000 | 298 |
| 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) | $143,044,000 | 974 |
| Total debt securities | $143,044,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,833 |
| Fair value | $498,000 | 2,787 |
| 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 | $140,007,000 | 1,068 |
| U.S. Government securities | $50,174,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,174,000 | 1,842 |
| Securities issued by states & political subdivisions | $77,070,000 | 339 |
| Other domestic debt securities | $12,763,000 | 629 |
| Privately issued residential mortgage-backed securities | $7,091,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $438,000 | 191 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,234,000 | 673 |
| 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 | $18,771,000 | 2,244 |
| Mortgage-backed securities | $55,352,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $19,082,000 | 1,842 |
| Issued or guaranteed by U.S. | $19,082,000 | 1,841 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $36,270,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $29,179,000 | 756 |
| Privately issued | $7,091,000 | 345 |
| 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) | $140,007,000 | 948 |
| Total debt securities | $140,009,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,730 |
| Fair value | $450,000 | 2,753 |
| 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 | $99,894,000 | 1,422 |
| U.S. Government securities | $37,188,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,188,000 | 2,244 |
| Securities issued by states & political subdivisions | $52,480,000 | 516 |
| Other domestic debt securities | $10,226,000 | 705 |
| Privately issued residential mortgage-backed securities | $5,375,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,851,000 | 674 |
| 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 | $4,489,000 | 4,343 |
| Mortgage-backed securities | $40,581,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,203,000 | 2,170 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,378,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $21,003,000 | 907 |
| Privately issued | $5,375,000 | 400 |
| 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) | $99,894,000 | 1,282 |
| Total debt securities | $99,895,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $94,541,000 | 1,490 |
| U.S. Government securities | $37,577,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,577,000 | 2,279 |
| Securities issued by states & political subdivisions | $45,370,000 | 588 |
| Other domestic debt securities | $11,594,000 | 638 |
| Privately issued residential mortgage-backed securities | $6,779,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,815,000 | 637 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $41,860,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $15,343,000 | 2,023 |
| Issued or guaranteed by U.S. | $15,343,000 | 2,021 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,517,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $19,738,000 | 924 |
| Privately issued | $6,779,000 | 389 |
| 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) | $94,541,000 | 1,338 |
| Total debt securities | $94,541,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $96,756,000 | 1,451 |
| U.S. Government securities | $35,272,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,272,000 | 2,386 |
| Securities issued by states & political subdivisions | $46,382,000 | 558 |
| Other domestic debt securities | $15,102,000 | 560 |
| Privately issued residential mortgage-backed securities | $8,064,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $7,038,000 | 75 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $40,826,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $15,626,000 | 1,951 |
| Issued or guaranteed by U.S. | $15,626,000 | 1,948 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,200,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,136,000 | 976 |
| Privately issued | $8,064,000 | 384 |
| 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) | $96,756,000 | 1,295 |
| Total debt securities | $96,756,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $998,000 | 2,571 |
| 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 | $82,968,000 | 1,583 |
| U.S. Government securities | $8,281,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,281,000 | 5,073 |
| Securities issued by states & political subdivisions | $59,259,000 | 390 |
| Other domestic debt securities | $15,428,000 | 586 |
| Privately issued residential mortgage-backed securities | $8,442,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,986,000 | 485 |
| 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 | $2,290,000 | 5,100 |
| Mortgage-backed securities | $14,180,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,733,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,297 |
| Privately issued | $8,442,000 | 393 |
| 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) | $82,968,000 | 1,422 |
| Total debt securities | $82,968,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,981 |
| Fair value | $1,995,000 | 1,908 |
| 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 | $81,904,000 | 1,574 |
| U.S. Government securities | $11,677,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,677,000 | 4,420 |
| Securities issued by states & political subdivisions | $58,796,000 | 381 |
| Other domestic debt securities | $11,431,000 | 693 |
| Privately issued residential mortgage-backed securities | $7,127,000 | 475 |
| Commercial mortgage-backed securities - Total | $757,000 | 247 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,547,000 | 754 |
| 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 | $2,609,000 | 5,044 |
| Mortgage-backed securities | $12,924,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,990 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,558,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,227 |
| Privately issued | $7,127,000 | 454 |
| Commercial mortgage-backed securities | $757,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $757,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $81,904,000 | 1,410 |
| Total debt securities | $81,904,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $7,678,000 | 799 |
| Fair value | $7,734,000 | 801 |
| 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 | $73,927,000 | 1,715 |
| U.S. Government securities | $14,617,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,617,000 | 4,049 |
| Securities issued by states & political subdivisions | $59,200,000 | 360 |
| Other domestic debt securities | $110,000 | 2,930 |
| 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 | $110,000 | 1,985 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $5,583,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,963,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,963,000 | 3,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,620,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,096 |
| 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) | $73,927,000 | 1,523 |
| Total debt securities | $73,927,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 749 |
| Fair value | $9,034,000 | 750 |
| 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 | $48,958,000 | 2,439 |
| U.S. Government securities | $9,410,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,410,000 | 5,023 |
| Securities issued by states & political subdivisions | $39,442,000 | 578 |
| Other domestic debt securities | $106,000 | 2,997 |
| 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 | $106,000 | 2,016 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $5,983,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,964 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,742,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,996 |
| 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) | $48,958,000 | 2,186 |
| Total debt securities | $48,958,000 | 2,417 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $3,010,000 | 1,411 |
| 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 | $43,746,000 | 2,663 |
| U.S. Government securities | $10,490,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,490,000 | 4,790 |
| Securities issued by states & political subdivisions | $33,256,000 | 709 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $6,590,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,911 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,965,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,932 |
| 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) | $43,746,000 | 2,374 |
| Total debt securities | $43,744,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,084 |
| Fair value | $3,487,000 | 1,076 |
| 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 | $31,986,000 | 3,349 |
| U.S. Government securities | $16,535,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,535,000 | 3,834 |
| Securities issued by states & political subdivisions | $15,451,000 | 1,595 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $12,025,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $8,947,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,947,000 | 2,804 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,078,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,885 |
| 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) | $31,986,000 | 3,008 |
| Total debt securities | $31,986,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 772 |
| Fair value | $3,507,000 | 765 |
| 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 | $25,191,000 | 3,858 |
| U.S. Government securities | $11,557,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,557,000 | 4,605 |
| Securities issued by states & political subdivisions | $13,634,000 | 1,749 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $10,059,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,974 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,960 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,629,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,262 |
| 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) | $25,191,000 | 3,465 |
| Total debt securities | $25,191,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $998,000 | 1,215 |
| 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 | $15,122,000 | 5,069 |
| U.S. Government securities | $14,123,000 | 4,342 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,123,000 | 4,265 |
| Securities issued by states & political subdivisions | $999,000 | 4,857 |
| 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 | $952,000 | 6,049 |
| Mortgage-backed securities | $13,115,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $11,325,000 | 2,588 |
| Issued or guaranteed by U.S. | $11,325,000 | 2,572 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,790,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,207 |
| 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) | $15,122,000 | 4,593 |
| Total debt securities | $15,122,000 | 5,030 |
| 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 | $9,993,000 | 5,916 |
| U.S. Government securities | $9,993,000 | 5,149 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,993,000 | 5,064 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 6,128 |
| Mortgage-backed securities | $8,394,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,987 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,974 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,993,000 | 5,385 |
| Total debt securities | $9,993,000 | 5,870 |
| 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 | $5,222,000 | 6,874 |
| U.S. Government securities | $5,222,000 | 6,321 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,222,000 | 6,230 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,231,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 4,203 |
| Issued or guaranteed by U.S. | $3,231,000 | 4,192 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,222,000 | 6,282 |
| Total debt securities | $5,222,000 | 6,829 |
| 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 | $4,750,000 | 7,051 |
| U.S. Government securities | $4,750,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,750,000 | 6,441 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,270,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $3,270,000 | 4,201 |
| Issued or guaranteed by U.S. | $3,270,000 | 4,186 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $4,750,000 | 6,466 |
| Total debt securities | $4,749,000 | 6,994 |
| 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 | $990,000 | 7,942 |
| U.S. Government securities | $990,000 | 7,706 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $990,000 | 7,622 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $990,000 | 7,347 |
| Total debt securities | $990,000 | 7,896 |
| 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 | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |