Home > Hinsdale Bank & Trust Company > Securities
Hinsdale Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $888,700,000 | 271 |
| U.S. Government securities | $824,298,000 | 214 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $824,298,000 | 199 |
| Securities issued by states & political subdivisions | $17,894,000 | 1,903 |
| Other domestic debt securities | $43,710,000 | 441 |
| Privately issued residential mortgage-backed securities | $31,026,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $866,000 | 492 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,818,000 | 586 |
| 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 | $859,929,000 | 167 |
| Mortgage-backed securities | $830,324,000 | 169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $779,426,000 | 100 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,252,000 | 775 |
| Privately issued | $31,026,000 | 119 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,620,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $485,388,000 | 140 |
| Available-for-sale securities (fair market value) | $400,514,000 | 434 |
| Total debt securities | $885,902,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $13,889,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,043,000 | 69 |
| 2023-09-30 | Rank | |
| Total securities | $881,048,000 | 270 |
| U.S. Government securities | $809,940,000 | 217 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $809,940,000 | 200 |
| Securities issued by states & political subdivisions | $23,522,000 | 1,607 |
| Other domestic debt securities | $44,913,000 | 425 |
| Privately issued residential mortgage-backed securities | $32,079,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $843,000 | 475 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $11,991,000 | 572 |
| 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 | $841,792,000 | 165 |
| Mortgage-backed securities | $817,019,000 | 170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $766,489,000 | 102 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,007,000 | 779 |
| Privately issued | $32,079,000 | 120 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,444,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $492,122,000 | 142 |
| Available-for-sale securities (fair market value) | $386,253,000 | 441 |
| Total debt securities | $878,375,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $20,511,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,670,000 | 75 |
| 2023-06-30 | Rank | |
| Total securities | $836,515,000 | 281 |
| U.S. Government securities | $791,364,000 | 219 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $791,364,000 | 208 |
| Securities issued by states & political subdivisions | $21,148,000 | 1,761 |
| Other domestic debt securities | $21,249,000 | 686 |
| Privately issued residential mortgage-backed securities | $8,618,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $978,000 | 459 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,653,000 | 591 |
| 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 | $755,002,000 | 186 |
| Mortgage-backed securities | $774,982,000 | 177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $747,868,000 | 105 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,496,000 | 759 |
| Privately issued | $8,618,000 | 226 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $423,518,000 | 155 |
| Available-for-sale securities (fair market value) | $410,243,000 | 424 |
| Total debt securities | $833,761,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $18,125,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,286,000 | 61 |
| 2023-03-31 | Rank | |
| Total securities | $779,070,000 | 313 |
| U.S. Government securities | $733,870,000 | 239 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $733,870,000 | 214 |
| Securities issued by states & political subdivisions | $20,774,000 | 1,841 |
| Other domestic debt securities | $21,638,000 | 707 |
| Privately issued residential mortgage-backed securities | $8,785,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,003,000 | 462 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,850,000 | 604 |
| 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 | $708,104,000 | 186 |
| Mortgage-backed securities | $717,655,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $689,650,000 | 124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,220,000 | 773 |
| Privately issued | $8,785,000 | 232 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $428,470,000 | 162 |
| Available-for-sale securities (fair market value) | $347,812,000 | 535 |
| Total debt securities | $776,282,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $14,549,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,133,000 | 63 |
| 2022-12-31 | Rank | |
| Total securities | $780,551,000 | 318 |
| U.S. Government securities | $734,983,000 | 245 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $734,983,000 | 222 |
| Securities issued by states & political subdivisions | $20,748,000 | 1,894 |
| Other domestic debt securities | $22,076,000 | 711 |
| Privately issued residential mortgage-backed securities | $8,934,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,181,000 | 456 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,961,000 | 613 |
| 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 | $325,626,000 | 284 |
| Mortgage-backed securities | $718,917,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $690,844,000 | 130 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,139,000 | 777 |
| Privately issued | $8,934,000 | 224 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $432,335,000 | 168 |
| Available-for-sale securities (fair market value) | $345,472,000 | 544 |
| Total debt securities | $777,807,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $18,225,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,189,000 | 68 |
| 2022-09-30 | Rank | |
| Total securities | $736,661,000 | 334 |
| U.S. Government securities | $688,369,000 | 264 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $688,369,000 | 232 |
| Securities issued by states & political subdivisions | $23,136,000 | 1,782 |
| Other domestic debt securities | $22,418,000 | 682 |
| Privately issued residential mortgage-backed securities | $9,124,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,173,000 | 446 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,121,000 | 600 |
| 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 | $192,881,000 | 418 |
| Mortgage-backed securities | $672,493,000 | 218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $644,210,000 | 137 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,159,000 | 796 |
| Privately issued | $9,124,000 | 222 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $437,553,000 | 166 |
| Available-for-sale securities (fair market value) | $296,370,000 | 638 |
| Total debt securities | $733,923,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $21,029,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,710,000 | 80 |
| 2022-06-30 | Rank | |
| Total securities | $771,384,000 | 332 |
| U.S. Government securities | $721,724,000 | 264 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $721,724,000 | 232 |
| Securities issued by states & political subdivisions | $23,415,000 | 1,823 |
| Other domestic debt securities | $23,375,000 | 637 |
| Privately issued residential mortgage-backed securities | $9,418,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,478,000 | 436 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,479,000 | 603 |
| 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 | $215,966,000 | 375 |
| Mortgage-backed securities | $706,142,000 | 217 |
| Certificates of participation in pools of residential mortgages | $675,925,000 | 138 |
| Issued or guaranteed by U.S. | $675,925,000 | 137 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $30,217,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $20,799,000 | 771 |
| Privately issued | $9,418,000 | 215 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $445,061,000 | 157 |
| Available-for-sale securities (fair market value) | $323,453,000 | 612 |
| Total debt securities | $768,514,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $11,089,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,089,000 | 81 |
| 2022-03-31 | Rank | |
| Total securities | $756,669,000 | 336 |
| U.S. Government securities | $706,111,000 | 272 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $706,111,000 | 240 |
| Securities issued by states & political subdivisions | $23,914,000 | 1,803 |
| Other domestic debt securities | $23,673,000 | 615 |
| Privately issued residential mortgage-backed securities | $9,633,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,504,000 | 444 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,536,000 | 588 |
| 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 | $171,610,000 | 442 |
| Mortgage-backed securities | $690,744,000 | 223 |
| Certificates of participation in pools of residential mortgages | $658,753,000 | 147 |
| Issued or guaranteed by U.S. | $658,753,000 | 144 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $31,991,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $22,358,000 | 735 |
| Privately issued | $9,633,000 | 196 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $453,455,000 | 139 |
| Available-for-sale securities (fair market value) | $300,243,000 | 659 |
| Total debt securities | $753,698,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $8,369,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,368,000 | 83 |
| 2021-12-31 | Rank | |
| Total securities | $693,982,000 | 355 |
| U.S. Government securities | $646,382,000 | 271 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $646,382,000 | 251 |
| Securities issued by states & political subdivisions | $24,668,000 | 1,823 |
| Other domestic debt securities | $19,804,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,949,000 | 438 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $17,855,000 | 449 |
| 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 | $192,526,000 | 397 |
| Mortgage-backed securities | $621,382,000 | 235 |
| Certificates of participation in pools of residential mortgages | $596,022,000 | 164 |
| Issued or guaranteed by U.S. | $596,022,000 | 163 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $25,360,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $25,360,000 | 656 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $453,658,000 | 110 |
| Available-for-sale securities (fair market value) | $237,196,000 | 814 |
| Total debt securities | $690,854,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $7,596,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,592,000 | 85 |
| 2021-09-30 | Rank | |
| Total securities | $702,815,000 | 343 |
| U.S. Government securities | $650,390,000 | 265 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $650,390,000 | 245 |
| Securities issued by states & political subdivisions | $25,647,000 | 1,748 |
| Other domestic debt securities | $23,621,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,970,000 | 444 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $21,651,000 | 368 |
| 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 | $208,892,000 | 355 |
| Mortgage-backed securities | $650,390,000 | 222 |
| Certificates of participation in pools of residential mortgages | $624,551,000 | 146 |
| Issued or guaranteed by U.S. | $624,551,000 | 146 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $25,839,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $25,839,000 | 645 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $443,287,000 | 107 |
| Available-for-sale securities (fair market value) | $256,371,000 | 711 |
| Total debt securities | $699,659,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $9,212,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,202,000 | 84 |
| 2021-06-30 | Rank | |
| Total securities | $627,428,000 | 352 |
| U.S. Government securities | $576,291,000 | 274 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $576,291,000 | 259 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,788 |
| Other domestic debt securities | $23,817,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,213,000 | 441 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $21,604,000 | 349 |
| 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 | $174,745,000 | 404 |
| Mortgage-backed securities | $576,291,000 | 232 |
| Certificates of participation in pools of residential mortgages | $575,310,000 | 153 |
| Issued or guaranteed by U.S. | $575,310,000 | 152 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $981,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,260 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $400,662,000 | 108 |
| Available-for-sale securities (fair market value) | $223,594,000 | 776 |
| Total debt securities | $624,256,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $10,813,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,803,000 | 81 |
| 2021-03-31 | Rank | |
| Total securities | $548,941,000 | 368 |
| U.S. Government securities | $499,951,000 | 280 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $499,951,000 | 268 |
| Securities issued by states & political subdivisions | $21,981,000 | 1,839 |
| Other domestic debt securities | $23,849,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,201,000 | 429 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $21,648,000 | 338 |
| 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 | $153,155,000 | 447 |
| Mortgage-backed securities | $498,947,000 | 242 |
| Certificates of participation in pools of residential mortgages | $497,800,000 | 155 |
| Issued or guaranteed by U.S. | $497,800,000 | 155 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,147,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,165 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $298,866,000 | 116 |
| Available-for-sale securities (fair market value) | $246,915,000 | 644 |
| Total debt securities | $545,782,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $11,207,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,190,000 | 84 |
| 2020-12-31 | Rank | |
| Total securities | $352,803,000 | 479 |
| U.S. Government securities | $308,164,000 | 356 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $308,164,000 | 339 |
| Securities issued by states & political subdivisions | $22,193,000 | 1,781 |
| Other domestic debt securities | $19,218,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,459,000 | 401 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $16,759,000 | 376 |
| 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 | $183,237,000 | 373 |
| Mortgage-backed securities | $305,150,000 | 314 |
| Certificates of participation in pools of residential mortgages | $303,589,000 | 209 |
| Issued or guaranteed by U.S. | $303,589,000 | 208 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,561,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,087 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $59,985,000 | 257 |
| Available-for-sale securities (fair market value) | $289,590,000 | 524 |
| Total debt securities | $349,577,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $15,017,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,993,000 | 83 |
| 2020-09-30 | Rank | |
| Total securities | $330,421,000 | 477 |
| U.S. Government securities | $291,257,000 | 362 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $291,257,000 | 345 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,839 |
| Other domestic debt securities | $16,942,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,474,000 | 381 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,468,000 | 404 |
| 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 | $257,411,000 | 286 |
| Mortgage-backed securities | $244,188,000 | 355 |
| Certificates of participation in pools of residential mortgages | $242,406,000 | 223 |
| Issued or guaranteed by U.S. | $242,406,000 | 222 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,782,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,065 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $44,088,000 | 294 |
| Available-for-sale securities (fair market value) | $283,096,000 | 506 |
| Total debt securities | $327,184,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $18,652,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,596,000 | 80 |
| 2020-06-30 | Rank | |
| Total securities | $376,459,000 | 423 |
| U.S. Government securities | $337,140,000 | 310 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $337,140,000 | 297 |
| Securities issued by states & political subdivisions | $19,203,000 | 1,736 |
| Other domestic debt securities | $16,879,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,609,000 | 345 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,270,000 | 387 |
| 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 | $284,607,000 | 265 |
| Mortgage-backed securities | $285,024,000 | 308 |
| Certificates of participation in pools of residential mortgages | $282,886,000 | 190 |
| Issued or guaranteed by U.S. | $282,886,000 | 188 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,138,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,019 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $44,297,000 | 296 |
| Available-for-sale securities (fair market value) | $328,925,000 | 417 |
| Total debt securities | $373,222,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $19,100,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,100,000 | 81 |
| 2020-03-31 | Rank | |
| Total securities | $427,347,000 | 371 |
| U.S. Government securities | $388,420,000 | 284 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $388,420,000 | 270 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,556 |
| Other domestic debt securities | $15,794,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,546,000 | 325 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $13,248,000 | 374 |
| 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 | $89,495,000 | 624 |
| Mortgage-backed securities | $312,262,000 | 288 |
| Certificates of participation in pools of residential mortgages | $309,580,000 | 174 |
| Issued or guaranteed by U.S. | $309,580,000 | 173 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,682,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 1,913 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $66,978,000 | 244 |
| Available-for-sale securities (fair market value) | $357,160,000 | 384 |
| Total debt securities | $424,139,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $17,811,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,811,000 | 84 |
| 2019-12-31 | Rank | |
| Total securities | $417,390,000 | 369 |
| U.S. Government securities | $379,625,000 | 291 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $379,625,000 | 280 |
| Securities issued by states & political subdivisions | $22,459,000 | 1,396 |
| Other domestic debt securities | $12,112,000 | 598 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,577,000 | 304 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,535,000 | 436 |
| 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 | $118,443,000 | 484 |
| Mortgage-backed securities | $257,708,000 | 323 |
| Certificates of participation in pools of residential mortgages | $254,202,000 | 203 |
| Issued or guaranteed by U.S. | $254,202,000 | 202 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,506,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,766 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $99,245,000 | 207 |
| Available-for-sale securities (fair market value) | $314,951,000 | 408 |
| Total debt securities | $414,195,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $6,713,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,713,000 | 82 |
| 2019-09-30 | Rank | |
| Total securities | $251,935,000 | 559 |
| U.S. Government securities | $222,457,000 | 434 |
| U.S. Treasury securities | $9,996,000 | 456 |
| U.S. Government agency obligations | $212,461,000 | 423 |
| Securities issued by states & political subdivisions | $18,870,000 | 1,593 |
| Other domestic debt securities | $9,453,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,453,000 | 429 |
| 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 | $119,099,000 | 473 |
| Mortgage-backed securities | $141,626,000 | 480 |
| Certificates of participation in pools of residential mortgages | $137,262,000 | 308 |
| Issued or guaranteed by U.S. | $137,262,000 | 300 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,364,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,364,000 | 1,635 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $70,641,000 | 259 |
| Available-for-sale securities (fair market value) | $180,139,000 | 668 |
| Total debt securities | $250,780,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $8,680,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,680,000 | 83 |
| 2019-06-30 | Rank | |
| Total securities | $260,378,000 | 540 |
| U.S. Government securities | $230,956,000 | 428 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $230,956,000 | 411 |
| Securities issued by states & political subdivisions | $19,094,000 | 1,602 |
| Other domestic debt securities | $9,182,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,182,000 | 444 |
| 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 | $98,778,000 | 559 |
| Mortgage-backed securities | $147,805,000 | 468 |
| Certificates of participation in pools of residential mortgages | $143,071,000 | 301 |
| Issued or guaranteed by U.S. | $143,071,000 | 301 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,734,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,734,000 | 1,569 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $78,128,000 | 257 |
| Available-for-sale securities (fair market value) | $181,104,000 | 658 |
| Total debt securities | $259,232,000 | 533 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $6,716,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,712,000 | 86 |
| 2019-03-31 | Rank | |
| Total securities | $240,854,000 | 587 |
| U.S. Government securities | $211,217,000 | 463 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $211,217,000 | 437 |
| Securities issued by states & political subdivisions | $19,153,000 | 1,662 |
| Other domestic debt securities | $9,354,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,354,000 | 444 |
| 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 | $73,131,000 | 727 |
| Mortgage-backed securities | $153,047,000 | 456 |
| Certificates of participation in pools of residential mortgages | $148,214,000 | 300 |
| Issued or guaranteed by U.S. | $148,214,000 | 300 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,833,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,562 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $53,739,000 | 327 |
| Available-for-sale securities (fair market value) | $185,985,000 | 639 |
| Total debt securities | $239,724,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $4,195,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,184,000 | 90 |
| 2018-12-31 | Rank | |
| Total securities | $231,606,000 | 608 |
| U.S. Government securities | $202,041,000 | 479 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $202,041,000 | 458 |
| Securities issued by states & political subdivisions | $19,316,000 | 1,688 |
| Other domestic debt securities | $9,133,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,133,000 | 444 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,563,000 | 725 |
| Mortgage-backed securities | $143,869,000 | 476 |
| Certificates of participation in pools of residential mortgages | $138,922,000 | 310 |
| Issued or guaranteed by U.S. | $138,922,000 | 308 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,947,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,947,000 | 1,547 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $53,861,000 | 345 |
| Available-for-sale securities (fair market value) | $176,629,000 | 678 |
| Total debt securities | $230,490,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,355,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,333,000 | 88 |
| 2018-09-30 | Rank | |
| Total securities | $235,887,000 | 597 |
| U.S. Government securities | $205,620,000 | 473 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $205,620,000 | 443 |
| Securities issued by states & political subdivisions | $19,740,000 | 1,668 |
| Other domestic debt securities | $9,422,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,422,000 | 431 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,273,000 | 603 |
| Mortgage-backed securities | $156,343,000 | 441 |
| Certificates of participation in pools of residential mortgages | $151,101,000 | 289 |
| Issued or guaranteed by U.S. | $151,101,000 | 288 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,242,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,242,000 | 1,477 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $53,934,000 | 352 |
| Available-for-sale securities (fair market value) | $180,848,000 | 657 |
| Total debt securities | $234,782,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $3,859,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,828,000 | 91 |
| 2018-06-30 | Rank | |
| Total securities | $218,641,000 | 637 |
| U.S. Government securities | $187,689,000 | 502 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $187,689,000 | 469 |
| Securities issued by states & political subdivisions | $20,385,000 | 1,688 |
| Other domestic debt securities | $9,454,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,454,000 | 437 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,220,000 | 772 |
| Mortgage-backed securities | $148,171,000 | 456 |
| Certificates of participation in pools of residential mortgages | $142,612,000 | 313 |
| Issued or guaranteed by U.S. | $142,612,000 | 312 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,559,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,453 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $54,150,000 | 353 |
| Available-for-sale securities (fair market value) | $163,378,000 | 739 |
| Total debt securities | $217,528,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $3,198,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,164,000 | 96 |
| 2018-03-31 | Rank | |
| Total securities | $206,719,000 | 680 |
| U.S. Government securities | $173,273,000 | 555 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $173,273,000 | 519 |
| Securities issued by states & political subdivisions | $21,189,000 | 1,682 |
| Other domestic debt securities | $11,135,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,135,000 | 387 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,159,000 | 762 |
| Mortgage-backed securities | $133,755,000 | 506 |
| Certificates of participation in pools of residential mortgages | $127,610,000 | 349 |
| Issued or guaranteed by U.S. | $127,610,000 | 348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,145,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,145,000 | 1,388 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $54,872,000 | 360 |
| Available-for-sale securities (fair market value) | $150,725,000 | 811 |
| Total debt securities | $205,597,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $2,670,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,670,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $2,635,000 | 94 |
| 2017-12-31 | Rank | |
| Total securities | $203,988,000 | 692 |
| U.S. Government securities | $176,182,000 | 542 |
| U.S. Treasury securities | $19,835,000 | 264 |
| U.S. Government agency obligations | $156,347,000 | 561 |
| Securities issued by states & political subdivisions | $21,415,000 | 1,728 |
| Other domestic debt securities | $5,250,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,250,000 | 602 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,141,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,694,000 | 780 |
| Mortgage-backed securities | $116,829,000 | 574 |
| Certificates of participation in pools of residential mortgages | $109,961,000 | 389 |
| Issued or guaranteed by U.S. | $109,961,000 | 388 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,868,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,301 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $54,921,000 | 357 |
| Available-for-sale securities (fair market value) | $149,067,000 | 831 |
| Total debt securities | $202,847,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,890,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $1,890,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,863,000 | 94 |
| 2017-09-30 | Rank | |
| Total securities | $197,544,000 | 723 |
| U.S. Government securities | $171,777,000 | 557 |
| U.S. Treasury securities | $19,864,000 | 259 |
| U.S. Government agency obligations | $151,913,000 | 580 |
| Securities issued by states & political subdivisions | $19,355,000 | 1,894 |
| Other domestic debt securities | $5,264,000 | 813 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,264,000 | 616 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,148,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,290,000 | 771 |
| Mortgage-backed securities | $109,401,000 | 601 |
| Certificates of participation in pools of residential mortgages | $101,972,000 | 410 |
| Issued or guaranteed by U.S. | $101,972,000 | 409 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,429,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,260 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $54,768,000 | 371 |
| Available-for-sale securities (fair market value) | $142,776,000 | 868 |
| Total debt securities | $196,396,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,044,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,044,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $2,012,000 | 94 |
| 2017-06-30 | Rank | |
| Total securities | $198,251,000 | 739 |
| U.S. Government securities | $176,516,000 | 545 |
| U.S. Treasury securities | $19,847,000 | 263 |
| U.S. Government agency obligations | $156,669,000 | 566 |
| Securities issued by states & political subdivisions | $15,370,000 | 2,203 |
| Other domestic debt securities | $5,213,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,213,000 | 629 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,152,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,608,000 | 764 |
| Mortgage-backed securities | $114,158,000 | 590 |
| Certificates of participation in pools of residential mortgages | $106,127,000 | 410 |
| Issued or guaranteed by U.S. | $106,127,000 | 409 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,031,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,031,000 | 1,216 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $50,772,000 | 398 |
| Available-for-sale securities (fair market value) | $147,479,000 | 851 |
| Total debt securities | $197,099,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,220,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,220,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,182,000 | 92 |
| 2017-03-31 | Rank | |
| Total securities | $187,968,000 | 799 |
| U.S. Government securities | $165,745,000 | 585 |
| U.S. Treasury securities | $19,859,000 | 269 |
| U.S. Government agency obligations | $145,886,000 | 615 |
| Securities issued by states & political subdivisions | $15,117,000 | 2,224 |
| Other domestic debt securities | $6,066,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,066,000 | 591 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,040,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,721,000 | 839 |
| Mortgage-backed securities | $125,643,000 | 547 |
| Certificates of participation in pools of residential mortgages | $117,205,000 | 373 |
| Issued or guaranteed by U.S. | $117,205,000 | 372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,438,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,193 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $28,530,000 | 582 |
| Available-for-sale securities (fair market value) | $159,438,000 | 797 |
| Total debt securities | $186,928,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,323,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,323,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $2,269,000 | 88 |
| 2016-12-31 | Rank | |
| Total securities | $171,438,000 | 849 |
| U.S. Government securities | $149,568,000 | 627 |
| U.S. Treasury securities | $19,830,000 | 271 |
| U.S. Government agency obligations | $129,738,000 | 691 |
| Securities issued by states & political subdivisions | $14,687,000 | 2,285 |
| Other domestic debt securities | $6,054,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,054,000 | 579 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,129,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,772,000 | 742 |
| Mortgage-backed securities | $112,488,000 | 597 |
| Certificates of participation in pools of residential mortgages | $108,579,000 | 391 |
| Issued or guaranteed by U.S. | $108,579,000 | 390 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,909,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,684 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,259,000 | 636 |
| Available-for-sale securities (fair market value) | $146,179,000 | 845 |
| Total debt securities | $170,309,000 | 847 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,509,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,509,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $2,434,000 | 85 |
| 2016-09-30 | Rank | |
| Total securities | $199,860,000 | 722 |
| U.S. Government securities | $174,222,000 | 553 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $174,222,000 | 527 |
| Securities issued by states & political subdivisions | $18,587,000 | 1,975 |
| Other domestic debt securities | $5,886,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $5,886,000 | 592 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,165,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,233,000 | 593 |
| Mortgage-backed securities | $127,724,000 | 527 |
| Certificates of participation in pools of residential mortgages | $123,396,000 | 356 |
| Issued or guaranteed by U.S. | $123,396,000 | 355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,328,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,635 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $56,709,000 | 372 |
| Available-for-sale securities (fair market value) | $143,151,000 | 854 |
| Total debt securities | $198,695,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,764,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $4,764,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $4,737,000 | 90 |
| 2016-06-30 | Rank | |
| Total securities | $96,068,000 | 1,430 |
| U.S. Government securities | $70,023,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,023,000 | 1,175 |
| Securities issued by states & political subdivisions | $18,003,000 | 2,022 |
| Other domestic debt securities | $6,878,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,878,000 | 552 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,164,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,693,000 | 666 |
| Mortgage-backed securities | $19,226,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,686,000 | 1,885 |
| Issued or guaranteed by U.S. | $14,686,000 | 1,881 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,540,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,618 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $60,039,000 | 371 |
| Available-for-sale securities (fair market value) | $36,029,000 | 2,713 |
| Total debt securities | $94,904,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,537,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $5,537,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $5,496,000 | 90 |
| 2016-03-31 | Rank | |
| Total securities | $103,253,000 | 1,342 |
| U.S. Government securities | $76,923,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $76,923,000 | 1,117 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,955 |
| Other domestic debt securities | $6,641,000 | 761 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,641,000 | 559 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,148,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,178,000 | 1,569 |
| Mortgage-backed securities | $26,519,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $21,846,000 | 1,473 |
| Issued or guaranteed by U.S. | $21,846,000 | 1,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,673,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,601 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $59,925,000 | 387 |
| Available-for-sale securities (fair market value) | $43,328,000 | 2,436 |
| Total debt securities | $102,105,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $4,560,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $4,560,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $4,429,000 | 89 |
| 2015-12-31 | Rank | |
| Total securities | $196,982,000 | 747 |
| U.S. Government securities | $170,243,000 | 593 |
| U.S. Treasury securities | $29,221,000 | 213 |
| U.S. Government agency obligations | $141,022,000 | 669 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,965 |
| Other domestic debt securities | $6,880,000 | 730 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,880,000 | 537 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,126,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,367,000 | 1,489 |
| Mortgage-backed securities | $99,269,000 | 656 |
| Certificates of participation in pools of residential mortgages | $94,425,000 | 444 |
| Issued or guaranteed by U.S. | $94,425,000 | 444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,844,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,593 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $51,297,000 | 428 |
| Available-for-sale securities (fair market value) | $145,685,000 | 875 |
| Total debt securities | $195,856,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,429,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $2,429,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,364,000 | 93 |
| 2015-09-30 | Rank | |
| Total securities | $176,894,000 | 848 |
| U.S. Government securities | $149,218,000 | 672 |
| U.S. Treasury securities | $29,666,000 | 190 |
| U.S. Government agency obligations | $119,552,000 | 774 |
| Securities issued by states & political subdivisions | $19,498,000 | 1,897 |
| Other domestic debt securities | $7,045,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,045,000 | 526 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,133,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,562,000 | 1,759 |
| Mortgage-backed securities | $76,525,000 | 806 |
| Certificates of participation in pools of residential mortgages | $71,393,000 | 581 |
| Issued or guaranteed by U.S. | $71,393,000 | 581 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,132,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,132,000 | 1,569 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $176,894,000 | 734 |
| Total debt securities | $175,761,000 | 839 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $3,117,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $3,117,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $3,025,000 | 95 |
| 2015-06-30 | Rank | |
| Total securities | $161,620,000 | 928 |
| U.S. Government securities | $138,751,000 | 735 |
| U.S. Treasury securities | $28,947,000 | 188 |
| U.S. Government agency obligations | $109,804,000 | 862 |
| Securities issued by states & political subdivisions | $14,697,000 | 2,305 |
| Other domestic debt securities | $7,056,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,056,000 | 524 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,116,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,389,000 | 1,790 |
| Mortgage-backed securities | $69,669,000 | 870 |
| Certificates of participation in pools of residential mortgages | $69,669,000 | 600 |
| Issued or guaranteed by U.S. | $69,669,000 | 599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $161,620,000 | 815 |
| Total debt securities | $160,504,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,089,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $2,089,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,999,000 | 94 |
| 2015-03-31 | Rank | |
| Total securities | $121,295,000 | 1,204 |
| U.S. Government securities | $97,662,000 | 1,009 |
| U.S. Treasury securities | $29,745,000 | 185 |
| U.S. Government agency obligations | $67,917,000 | 1,315 |
| Securities issued by states & political subdivisions | $14,368,000 | 2,321 |
| Other domestic debt securities | $8,036,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,036,000 | 473 |
| Foreign debt securities | $103,000 | 316 |
| Equity securities | $1,126,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,953,000 | 1,688 |
| Mortgage-backed securities | $26,209,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,350 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,350 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $121,295,000 | 1,065 |
| Total debt securities | $120,169,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $2,698,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $2,698,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $2,686,000 | 95 |
| 2014-12-31 | Rank | |
| Total securities | $116,030,000 | 1,257 |
| U.S. Government securities | $95,105,000 | 1,034 |
| U.S. Treasury securities | $28,978,000 | 185 |
| U.S. Government agency obligations | $66,127,000 | 1,357 |
| Securities issued by states & political subdivisions | $11,845,000 | 2,602 |
| Other domestic debt securities | $7,869,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,869,000 | 480 |
| Foreign debt securities | $104,000 | 299 |
| Equity securities | $1,107,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,682,000 | 1,789 |
| Mortgage-backed securities | $25,472,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $25,472,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,472,000 | 1,405 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $116,030,000 | 1,100 |
| Total debt securities | $114,923,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,009,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $2,009,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,949,000 | 92 |
| 2014-09-30 | Rank | |
| Total securities | $112,301,000 | 1,298 |
| U.S. Government securities | $91,145,000 | 1,093 |
| U.S. Treasury securities | $28,376,000 | 185 |
| U.S. Government agency obligations | $62,769,000 | 1,457 |
| Securities issued by states & political subdivisions | $11,811,000 | 2,633 |
| Other domestic debt securities | $8,147,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,147,000 | 473 |
| Foreign debt securities | $106,000 | 292 |
| Equity securities | $1,092,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,742,000 | 1,949 |
| Mortgage-backed securities | $23,153,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $23,153,000 | 1,545 |
| Issued or guaranteed by U.S. | $23,153,000 | 1,545 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $112,301,000 | 1,145 |
| Total debt securities | $111,209,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,411,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,411,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,382,000 | 88 |
| 2014-06-30 | Rank | |
| Total securities | $122,211,000 | 1,222 |
| U.S. Government securities | $103,881,000 | 980 |
| U.S. Treasury securities | $28,378,000 | 169 |
| U.S. Government agency obligations | $75,503,000 | 1,246 |
| Securities issued by states & political subdivisions | $8,971,000 | 3,055 |
| Other domestic debt securities | $8,056,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,056,000 | 489 |
| Foreign debt securities | $216,000 | 274 |
| Equity securities | $1,087,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,696,000 | 1,098 |
| Mortgage-backed securities | $25,110,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $25,110,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,110,000 | 1,499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $122,211,000 | 1,069 |
| Total debt securities | $121,124,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,610,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,610,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,576,000 | 93 |
| 2014-03-31 | Rank | |
| Total securities | $141,001,000 | 1,091 |
| U.S. Government securities | $122,931,000 | 843 |
| U.S. Treasury securities | $27,895,000 | 163 |
| U.S. Government agency obligations | $95,036,000 | 1,024 |
| Securities issued by states & political subdivisions | $8,915,000 | 3,070 |
| Other domestic debt securities | $7,871,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,871,000 | 517 |
| Foreign debt securities | $216,000 | 272 |
| Equity securities | $1,068,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,927,000 | 849 |
| Mortgage-backed securities | $45,546,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $45,546,000 | 936 |
| Issued or guaranteed by U.S. | $45,546,000 | 935 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $141,001,000 | 959 |
| Total debt securities | $139,933,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $1,354,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,354,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $1,312,000 | 92 |
| 2013-12-31 | Rank | |
| Total securities | $172,611,000 | 891 |
| U.S. Government securities | $154,041,000 | 680 |
| U.S. Treasury securities | $27,288,000 | 152 |
| U.S. Government agency obligations | $126,753,000 | 788 |
| Securities issued by states & political subdivisions | $9,436,000 | 2,979 |
| Other domestic debt securities | $7,848,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,848,000 | 525 |
| Foreign debt securities | $217,000 | 276 |
| Equity securities | $1,069,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,018,000 | 874 |
| Mortgage-backed securities | $68,643,000 | 944 |
| Certificates of participation in pools of residential mortgages | $68,643,000 | 654 |
| Issued or guaranteed by U.S. | $68,643,000 | 653 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $172,611,000 | 768 |
| Total debt securities | $171,542,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $1,253,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $1,253,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,177,000 | 95 |
| 2013-09-30 | Rank | |
| Total securities | $122,948,000 | 1,236 |
| U.S. Government securities | $101,862,000 | 1,004 |
| U.S. Treasury securities | $27,861,000 | 145 |
| U.S. Government agency obligations | $74,001,000 | 1,299 |
| Securities issued by states & political subdivisions | $11,485,000 | 2,688 |
| Other domestic debt securities | $8,318,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,318,000 | 528 |
| Foreign debt securities | $218,000 | 286 |
| Equity securities | $1,065,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,256,000 | 817 |
| Mortgage-backed securities | $25,023,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $25,023,000 | 1,531 |
| Issued or guaranteed by U.S. | $25,023,000 | 1,527 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $122,948,000 | 1,091 |
| Total debt securities | $121,883,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,413,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,413,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,372,000 | 92 |
| 2013-06-30 | Rank | |
| Total securities | $124,612,000 | 1,218 |
| U.S. Government securities | $103,297,000 | 996 |
| U.S. Treasury securities | $27,874,000 | 137 |
| U.S. Government agency obligations | $75,423,000 | 1,282 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,671 |
| Other domestic debt securities | $8,566,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,566,000 | 524 |
| Foreign debt securities | $218,000 | 273 |
| Equity securities | $1,058,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,496,000 | 810 |
| Mortgage-backed securities | $26,073,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $26,073,000 | 1,476 |
| Issued or guaranteed by U.S. | $26,073,000 | 1,474 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| 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) | $124,612,000 | 1,090 |
| Total debt securities | $123,554,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,008,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $1,008,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $965,000 | 94 |
| 2013-03-31 | Rank | |
| Total securities | $132,993,000 | 1,165 |
| U.S. Government securities | $110,599,000 | 943 |
| U.S. Treasury securities | $29,613,000 | 133 |
| U.S. Government agency obligations | $80,986,000 | 1,207 |
| Securities issued by states & political subdivisions | $11,757,000 | 2,621 |
| Other domestic debt securities | $9,134,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,134,000 | 499 |
| Foreign debt securities | $411,000 | 251 |
| Equity securities | $1,092,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,591,000 | 801 |
| Mortgage-backed securities | $29,291,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $29,291,000 | 1,378 |
| Issued or guaranteed by U.S. | $29,291,000 | 1,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| 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) | $132,993,000 | 1,058 |
| Total debt securities | $131,901,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,628,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,628,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,568,000 | 85 |
| 2012-12-31 | Rank | |
| Total securities | $132,994,000 | 1,144 |
| U.S. Government securities | $108,365,000 | 935 |
| U.S. Treasury securities | $29,888,000 | 134 |
| U.S. Government agency obligations | $78,477,000 | 1,236 |
| Securities issued by states & political subdivisions | $13,631,000 | 2,363 |
| Other domestic debt securities | $9,288,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,288,000 | 476 |
| Foreign debt securities | $615,000 | 207 |
| Equity securities | $1,095,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,645,000 | 704 |
| Mortgage-backed securities | $16,399,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $16,399,000 | 2,037 |
| Issued or guaranteed by U.S. | $16,399,000 | 2,034 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $132,994,000 | 1,030 |
| Total debt securities | $131,899,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,696,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,696,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,632,000 | 84 |
| 2012-09-30 | Rank | |
| Total securities | $84,196,000 | 1,753 |
| U.S. Government securities | $57,710,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,710,000 | 1,656 |
| Securities issued by states & political subdivisions | $13,985,000 | 2,292 |
| Other domestic debt securities | $10,694,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,694,000 | 449 |
| Foreign debt securities | $715,000 | 199 |
| Equity securities | $1,092,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,846,000 | 1,127 |
| Mortgage-backed securities | $25,777,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $25,777,000 | 1,557 |
| Issued or guaranteed by U.S. | $25,777,000 | 1,555 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,196,000 | 1,598 |
| Total debt securities | $83,104,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $964,000 | 1,938 |
| Trading account assets | $1,880,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $1,880,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,848,000 | 85 |
| 2012-06-30 | Rank | |
| Total securities | $84,500,000 | 1,742 |
| U.S. Government securities | $57,461,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $57,461,000 | 1,685 |
| Securities issued by states & political subdivisions | $13,967,000 | 2,265 |
| Other domestic debt securities | $10,900,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,900,000 | 439 |
| Foreign debt securities | $1,094,000 | 148 |
| Equity securities | $1,078,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,021,000 | 1,050 |
| Mortgage-backed securities | $27,434,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $27,434,000 | 1,513 |
| Issued or guaranteed by U.S. | $27,434,000 | 1,511 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $84,500,000 | 1,586 |
| Total debt securities | $83,422,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $888,000 | 2,208 |
| Trading account assets | $1,540,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,540,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,486,000 | 87 |
| 2012-03-31 | Rank | |
| Total securities | $197,307,000 | 791 |
| U.S. Government securities | $170,081,000 | 658 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $170,081,000 | 642 |
| Securities issued by states & political subdivisions | $13,949,000 | 2,195 |
| Other domestic debt securities | $10,894,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,894,000 | 448 |
| Foreign debt securities | $1,327,000 | 115 |
| Equity securities | $1,056,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,863,000 | 587 |
| Mortgage-backed securities | $130,294,000 | 621 |
| Certificates of participation in pools of residential mortgages | $130,294,000 | 391 |
| Issued or guaranteed by U.S. | $130,294,000 | 390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $197,307,000 | 707 |
| Total debt securities | $196,251,000 | 782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $815,000 | 2,496 |
| Trading account assets | $891,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $891,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $866,000 | 89 |
| 2011-12-31 | Rank | |
| Total securities | $86,347,000 | 1,639 |
| U.S. Government securities | $58,679,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $58,679,000 | 1,618 |
| Securities issued by states & political subdivisions | $14,459,000 | 2,090 |
| Other domestic debt securities | $12,170,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,170,000 | 387 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,039,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,458,000 | 3,300 |
| Mortgage-backed securities | $28,662,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $28,662,000 | 1,378 |
| Issued or guaranteed by U.S. | $28,662,000 | 1,375 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $86,347,000 | 1,489 |
| Total debt securities | $85,308,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $981,000 | 2,345 |
| 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 | $88,368,000 | 1,576 |
| U.S. Government securities | $59,188,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,188,000 | 1,559 |
| Securities issued by states & political subdivisions | $13,273,000 | 2,143 |
| Other domestic debt securities | $13,064,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,064,000 | 349 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,843,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,152,000 | 1,791 |
| Mortgage-backed securities | $29,195,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $29,195,000 | 1,306 |
| Issued or guaranteed by U.S. | $29,195,000 | 1,302 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,368,000 | 1,429 |
| Total debt securities | $85,525,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 516 |
| Fair value | $10,997,000 | 531 |
| 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 | $160,226,000 | 900 |
| U.S. Government securities | $131,344,000 | 797 |
| U.S. Treasury securities | $9,873,000 | 313 |
| U.S. Government agency obligations | $121,471,000 | 812 |
| Securities issued by states & political subdivisions | $11,750,000 | 2,281 |
| Other domestic debt securities | $14,323,000 | 571 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,916,000 | 315 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,809,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,328,000 | 544 |
| Mortgage-backed securities | $78,301,000 | 867 |
| Certificates of participation in pools of residential mortgages | $77,894,000 | 548 |
| Issued or guaranteed by U.S. | $77,894,000 | 546 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $407,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $407,000 | 959 |
| 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) | $160,226,000 | 796 |
| Total debt securities | $157,417,000 | 907 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 240 |
| Fair value | $25,003,000 | 240 |
| 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 | $178,128,000 | 819 |
| U.S. Government securities | $147,705,000 | 724 |
| U.S. Treasury securities | $9,415,000 | 348 |
| U.S. Government agency obligations | $138,290,000 | 726 |
| Securities issued by states & political subdivisions | $11,794,000 | 2,244 |
| Other domestic debt securities | $17,999,000 | 508 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,580,000 | 270 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $630,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,235,000 | 612 |
| Mortgage-backed securities | $82,056,000 | 814 |
| Certificates of participation in pools of residential mortgages | $81,637,000 | 512 |
| Issued or guaranteed by U.S. | $81,637,000 | 510 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $419,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $419,000 | 997 |
| 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) | $178,128,000 | 720 |
| Total debt securities | $177,498,000 | 811 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 715 |
| Fair value | $10,004,000 | 715 |
| 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 | $146,250,000 | 938 |
| U.S. Government securities | $114,533,000 | 852 |
| U.S. Treasury securities | $9,409,000 | 344 |
| U.S. Government agency obligations | $105,124,000 | 874 |
| Securities issued by states & political subdivisions | $11,889,000 | 2,189 |
| Other domestic debt securities | $19,201,000 | 513 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,772,000 | 251 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $627,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,396,000 | 579 |
| Mortgage-backed securities | $28,565,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $28,136,000 | 1,221 |
| Issued or guaranteed by U.S. | $28,136,000 | 1,210 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $429,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $429,000 | 1,050 |
| 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) | $146,250,000 | 831 |
| Total debt securities | $145,623,000 | 933 |
| Structured notes | ||
| Amortized cost | $19,252,000 | 340 |
| Fair value | $19,241,000 | 337 |
| 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 | $147,298,000 | 907 |
| U.S. Government securities | $112,996,000 | 838 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $112,996,000 | 798 |
| Securities issued by states & political subdivisions | $13,215,000 | 1,957 |
| Other domestic debt securities | $20,451,000 | 491 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $20,012,000 | 225 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $636,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,084,000 | 532 |
| Mortgage-backed securities | $31,778,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $31,339,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,339,000 | 1,087 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $439,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $439,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $147,298,000 | 804 |
| Total debt securities | $146,662,000 | 902 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 1,264 |
| Fair value | $4,250,000 | 1,269 |
| 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 | $158,469,000 | 850 |
| U.S. Government securities | $110,941,000 | 856 |
| U.S. Treasury securities | $15,956,000 | 221 |
| U.S. Government agency obligations | $94,985,000 | 948 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,906 |
| Other domestic debt securities | $34,030,000 | 343 |
| Privately issued residential mortgage-backed securities | $20,918,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $13,112,000 | 290 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $625,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,494,000 | 543 |
| Mortgage-backed securities | $56,026,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $35,108,000 | 991 |
| Issued or guaranteed by U.S. | $35,108,000 | 983 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,918,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $20,918,000 | 264 |
| 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) | $158,469,000 | 747 |
| Total debt securities | $157,844,000 | 838 |
| Structured notes | ||
| Amortized cost | $20,999,000 | 308 |
| Fair value | $21,000,000 | 310 |
| 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 | $135,107,000 | 970 |
| U.S. Government securities | $85,739,000 | 1,093 |
| U.S. Treasury securities | $15,120,000 | 224 |
| U.S. Government agency obligations | $70,619,000 | 1,272 |
| Securities issued by states & political subdivisions | $13,452,000 | 1,819 |
| Other domestic debt securities | $35,308,000 | 353 |
| Privately issued residential mortgage-backed securities | $22,524,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $12,784,000 | 289 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $608,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,352,000 | 554 |
| Mortgage-backed securities | $61,182,000 | 982 |
| Certificates of participation in pools of residential mortgages | $38,658,000 | 975 |
| Issued or guaranteed by U.S. | $38,658,000 | 968 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,524,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $22,524,000 | 269 |
| 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) | $135,107,000 | 849 |
| Total debt securities | $134,499,000 | 963 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $7,006,000 | 735 |
| 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 | $150,959,000 | 852 |
| U.S. Government securities | $100,885,000 | 899 |
| U.S. Treasury securities | $15,111,000 | 200 |
| U.S. Government agency obligations | $85,774,000 | 1,024 |
| Securities issued by states & political subdivisions | $17,207,000 | 1,472 |
| Other domestic debt securities | $32,270,000 | 387 |
| Privately issued residential mortgage-backed securities | $23,409,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,861,000 | 393 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $597,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,295,000 | 502 |
| Mortgage-backed securities | $64,137,000 | 950 |
| Certificates of participation in pools of residential mortgages | $40,728,000 | 950 |
| Issued or guaranteed by U.S. | $40,728,000 | 942 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,409,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $23,409,000 | 275 |
| 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) | $150,959,000 | 741 |
| Total debt securities | $150,362,000 | 843 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 227 |
| Fair value | $16,963,000 | 228 |
| 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 | $159,240,000 | 811 |
| U.S. Government securities | $106,934,000 | 837 |
| U.S. Treasury securities | $15,395,000 | 180 |
| U.S. Government agency obligations | $91,539,000 | 937 |
| Securities issued by states & political subdivisions | $19,110,000 | 1,308 |
| Other domestic debt securities | $32,597,000 | 417 |
| Privately issued residential mortgage-backed securities | $24,332,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,265,000 | 448 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $599,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,577,000 | 479 |
| Mortgage-backed securities | $67,231,000 | 919 |
| Certificates of participation in pools of residential mortgages | $42,899,000 | 934 |
| Issued or guaranteed by U.S. | $42,899,000 | 927 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,332,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $24,332,000 | 296 |
| 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) | $159,240,000 | 702 |
| Total debt securities | $158,641,000 | 798 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,000,000 | 573 |
| 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 | $152,581,000 | 834 |
| U.S. Government securities | $101,113,000 | 847 |
| U.S. Treasury securities | $15,127,000 | 178 |
| U.S. Government agency obligations | $85,986,000 | 965 |
| Securities issued by states & political subdivisions | $18,521,000 | 1,296 |
| Other domestic debt securities | $32,363,000 | 434 |
| Privately issued residential mortgage-backed securities | $24,986,000 | 307 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,377,000 | 498 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $584,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,231,000 | 556 |
| Mortgage-backed securities | $70,405,000 | 898 |
| Certificates of participation in pools of residential mortgages | $45,419,000 | 907 |
| Issued or guaranteed by U.S. | $45,419,000 | 897 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,986,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $24,986,000 | 296 |
| 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) | $152,581,000 | 717 |
| Total debt securities | $151,997,000 | 819 |
| Structured notes | ||
| Amortized cost | $1,291,000 | 1,024 |
| Fair value | $1,297,000 | 1,020 |
| 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 | $186,540,000 | 668 |
| U.S. Government securities | $133,003,000 | 678 |
| U.S. Treasury securities | $16,403,000 | 153 |
| U.S. Government agency obligations | $116,600,000 | 724 |
| Securities issued by states & political subdivisions | $19,151,000 | 1,190 |
| Other domestic debt securities | $33,807,000 | 401 |
| Privately issued residential mortgage-backed securities | $26,531,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,276,000 | 505 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $579,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,973,000 | 542 |
| Mortgage-backed securities | $75,984,000 | 852 |
| Certificates of participation in pools of residential mortgages | $49,453,000 | 867 |
| Issued or guaranteed by U.S. | $49,453,000 | 857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,531,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $26,531,000 | 299 |
| 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) | $186,540,000 | 568 |
| Total debt securities | $185,961,000 | 655 |
| Structured notes | ||
| Amortized cost | $1,379,000 | 796 |
| Fair value | $1,383,000 | 795 |
| 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 | $92,802,000 | 1,317 |
| U.S. Government securities | $68,180,000 | 1,254 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,180,000 | 1,228 |
| Securities issued by states & political subdivisions | $19,084,000 | 1,156 |
| Other domestic debt securities | $4,971,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $278,000 | 1,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,693,000 | 685 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $567,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,577,000 | 1,026 |
| Mortgage-backed securities | $52,003,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $51,725,000 | 802 |
| Issued or guaranteed by U.S. | $51,725,000 | 793 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $278,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $278,000 | 1,351 |
| 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) | $92,802,000 | 1,151 |
| Total debt securities | $92,235,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,438,000 | 823 |
| Fair value | $1,447,000 | 820 |
| 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 | $163,182,000 | 724 |
| U.S. Government securities | $136,843,000 | 627 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $136,843,000 | 613 |
| Securities issued by states & political subdivisions | $19,914,000 | 1,074 |
| Other domestic debt securities | $5,872,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,588,000 | 586 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $553,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,578,000 | 462 |
| Mortgage-backed securities | $121,711,000 | 526 |
| Certificates of participation in pools of residential mortgages | $121,427,000 | 371 |
| Issued or guaranteed by U.S. | $121,427,000 | 367 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $284,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $284,000 | 1,319 |
| 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) | $163,182,000 | 613 |
| Total debt securities | $162,629,000 | 712 |
| Structured notes | ||
| Amortized cost | $1,469,000 | 799 |
| Fair value | $1,484,000 | 774 |
| 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 | $184,312,000 | 648 |
| U.S. Government securities | $159,129,000 | 535 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $159,129,000 | 521 |
| Securities issued by states & political subdivisions | $18,817,000 | 1,169 |
| Other domestic debt securities | $5,821,000 | 1,146 |
| 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 | $5,821,000 | 639 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $545,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,461,000 | 418 |
| Mortgage-backed securities | $143,716,000 | 461 |
| Certificates of participation in pools of residential mortgages | $143,716,000 | 318 |
| Issued or guaranteed by U.S. | $143,716,000 | 312 |
| 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) | $184,312,000 | 548 |
| Total debt securities | $183,767,000 | 638 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 798 |
| Fair value | $1,524,000 | 797 |
| 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 | $135,335,000 | 888 |
| U.S. Government securities | $109,665,000 | 762 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $109,665,000 | 745 |
| Securities issued by states & political subdivisions | $19,221,000 | 1,138 |
| Other domestic debt securities | $5,898,000 | 1,113 |
| 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 | $5,898,000 | 632 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $551,000 | 1,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,108,000 | 591 |
| Mortgage-backed securities | $102,051,000 | 589 |
| Certificates of participation in pools of residential mortgages | $102,051,000 | 418 |
| Issued or guaranteed by U.S. | $102,051,000 | 411 |
| 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) | $135,335,000 | 774 |
| Total debt securities | $134,784,000 | 866 |
| Structured notes | ||
| Amortized cost | $2,558,000 | 579 |
| Fair value | $2,584,000 | 581 |
| 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 | $148,363,000 | 807 |
| U.S. Government securities | $119,370,000 | 693 |
| U.S. Treasury securities | $5,038,000 | 311 |
| U.S. Government agency obligations | $114,332,000 | 705 |
| Securities issued by states & political subdivisions | $18,770,000 | 1,154 |
| Other domestic debt securities | $9,682,000 | 805 |
| 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 | $9,682,000 | 430 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $541,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,379,000 | 997 |
| Mortgage-backed securities | $79,226,000 | 676 |
| Certificates of participation in pools of residential mortgages | $79,226,000 | 464 |
| Issued or guaranteed by U.S. | $79,226,000 | 458 |
| 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) | $148,363,000 | 685 |
| Total debt securities | $147,822,000 | 794 |
| Structured notes | ||
| Amortized cost | $7,054,000 | 351 |
| Fair value | $7,103,000 | 349 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $191,289,000 | 649 |
| U.S. Government securities | $160,672,000 | 532 |
| U.S. Treasury securities | $4,820,000 | 355 |
| U.S. Government agency obligations | $155,852,000 | 536 |
| Securities issued by states & political subdivisions | $18,816,000 | 1,112 |
| Other domestic debt securities | $11,284,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,284,000 | 376 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $517,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,648,000 | 805 |
| Mortgage-backed securities | $95,901,000 | 553 |
| Certificates of participation in pools of residential mortgages | $95,901,000 | 380 |
| Issued or guaranteed by U.S. | $95,901,000 | 375 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $191,289,000 | 551 |
| Total debt securities | $190,772,000 | 629 |
| Structured notes | ||
| Amortized cost | $7,075,000 | 436 |
| Fair value | $7,127,000 | 432 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $197,710,000 | 624 |
| U.S. Government securities | $165,779,000 | 518 |
| U.S. Treasury securities | $4,642,000 | 414 |
| U.S. Government agency obligations | $161,137,000 | 523 |
| Securities issued by states & political subdivisions | $18,728,000 | 1,105 |
| Other domestic debt securities | $5,082,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,082,000 | 609 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $8,121,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,947,000 | 824 |
| Mortgage-backed securities | $97,024,000 | 545 |
| Certificates of participation in pools of residential mortgages | $97,024,000 | 375 |
| Issued or guaranteed by U.S. | $97,024,000 | 370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $197,710,000 | 526 |
| Total debt securities | $189,589,000 | 628 |
| Structured notes | ||
| Amortized cost | $7,114,000 | 466 |
| Fair value | $7,128,000 | 459 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $202,986,000 | 619 |
| U.S. Government securities | $170,263,000 | 519 |
| U.S. Treasury securities | $4,769,000 | 434 |
| U.S. Government agency obligations | $165,494,000 | 519 |
| Securities issued by states & political subdivisions | $15,114,000 | 1,377 |
| Other domestic debt securities | $15,488,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,488,000 | 288 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,121,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,032,000 | 541 |
| Mortgage-backed securities | $103,458,000 | 525 |
| Certificates of participation in pools of residential mortgages | $103,458,000 | 366 |
| Issued or guaranteed by U.S. | $103,458,000 | 361 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $202,986,000 | 510 |
| Total debt securities | $200,865,000 | 605 |
| Structured notes | ||
| Amortized cost | $8,155,000 | 427 |
| Fair value | $8,201,000 | 418 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $211,428,000 | 599 |
| U.S. Government securities | $184,555,000 | 497 |
| U.S. Treasury securities | $6,277,000 | 383 |
| U.S. Government agency obligations | $178,278,000 | 493 |
| Securities issued by states & political subdivisions | $15,197,000 | 1,373 |
| Other domestic debt securities | $6,557,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,557,000 | 544 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,119,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,928,000 | 552 |
| Mortgage-backed securities | $105,900,000 | 520 |
| Certificates of participation in pools of residential mortgages | $105,900,000 | 362 |
| Issued or guaranteed by U.S. | $105,900,000 | 357 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $211,428,000 | 498 |
| Total debt securities | $206,309,000 | 596 |
| Structured notes | ||
| Amortized cost | $7,363,000 | 516 |
| Fair value | $7,430,000 | 507 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $174,871,000 | 732 |
| U.S. Government securities | $159,124,000 | 590 |
| U.S. Treasury securities | $4,720,000 | 494 |
| U.S. Government agency obligations | $154,404,000 | 590 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,669 |
| Other domestic debt securities | $6,589,000 | 888 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,589,000 | 551 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,605,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,418,000 | 566 |
| Mortgage-backed securities | $108,520,000 | 521 |
| Certificates of participation in pools of residential mortgages | $108,520,000 | 364 |
| Issued or guaranteed by U.S. | $108,520,000 | 358 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $174,871,000 | 603 |
| Total debt securities | $172,266,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $234,376,000 | 556 |
| U.S. Government securities | $191,836,000 | 502 |
| U.S. Treasury securities | $4,550,000 | 543 |
| U.S. Government agency obligations | $187,286,000 | 492 |
| Securities issued by states & political subdivisions | $10,932,000 | 1,795 |
| Other domestic debt securities | $30,003,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,003,000 | 183 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,605,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,824,000 | 574 |
| Mortgage-backed securities | $127,026,000 | 470 |
| Certificates of participation in pools of residential mortgages | $127,026,000 | 337 |
| Issued or guaranteed by U.S. | $127,026,000 | 333 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $234,376,000 | 468 |
| Total debt securities | $232,770,000 | 547 |
| Structured notes | ||
| Amortized cost | $15,179,000 | 257 |
| Fair value | $14,995,000 | 248 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $234,020,000 | 574 |
| U.S. Government securities | $189,930,000 | 522 |
| U.S. Treasury securities | $4,663,000 | 580 |
| U.S. Government agency obligations | $185,267,000 | 510 |
| Securities issued by states & political subdivisions | $10,998,000 | 1,795 |
| Other domestic debt securities | $30,487,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,487,000 | 185 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,605,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,989,000 | 564 |
| Mortgage-backed securities | $114,854,000 | 509 |
| Certificates of participation in pools of residential mortgages | $114,854,000 | 357 |
| Issued or guaranteed by U.S. | $114,854,000 | 352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $234,020,000 | 479 |
| Total debt securities | $231,415,000 | 562 |
| Structured notes | ||
| Amortized cost | $15,180,000 | 273 |
| Fair value | $14,976,000 | 269 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $188,194,000 | 689 |
| U.S. Government securities | $169,164,000 | 579 |
| U.S. Treasury securities | $4,754,000 | 592 |
| U.S. Government agency obligations | $164,410,000 | 580 |
| Securities issued by states & political subdivisions | $11,173,000 | 1,768 |
| Other domestic debt securities | $5,857,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,857,000 | 654 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,110,000 | 557 |
| Mortgage-backed securities | $98,900,000 | 564 |
| Certificates of participation in pools of residential mortgages | $98,900,000 | 410 |
| Issued or guaranteed by U.S. | $98,900,000 | 404 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $188,194,000 | 576 |
| Total debt securities | $186,194,000 | 681 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 277 |
| Fair value | $14,775,000 | 278 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $205,557,000 | 629 |
| U.S. Government securities | $184,712,000 | 547 |
| U.S. Treasury securities | $4,849,000 | 566 |
| U.S. Government agency obligations | $179,863,000 | 538 |
| Securities issued by states & political subdivisions | $11,989,000 | 1,651 |
| Other domestic debt securities | $5,856,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,856,000 | 666 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,000,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,300,000 | 526 |
| Mortgage-backed securities | $102,309,000 | 565 |
| Certificates of participation in pools of residential mortgages | $102,309,000 | 418 |
| Issued or guaranteed by U.S. | $102,309,000 | 414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $205,557,000 | 524 |
| Total debt securities | $202,557,000 | 621 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 278 |
| Fair value | $14,827,000 | 280 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $132,952,000 | 924 |
| U.S. Government securities | $114,091,000 | 801 |
| U.S. Treasury securities | $4,922,000 | 580 |
| U.S. Government agency obligations | $109,169,000 | 799 |
| Securities issued by states & political subdivisions | $12,015,000 | 1,643 |
| Other domestic debt securities | $5,846,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,846,000 | 688 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,408,000 | 515 |
| Mortgage-backed securities | $42,223,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $42,223,000 | 815 |
| Issued or guaranteed by U.S. | $42,223,000 | 809 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $132,952,000 | 775 |
| Total debt securities | $131,952,000 | 908 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $14,841,000 | 289 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $198,704,000 | 659 |
| U.S. Government securities | $180,423,000 | 564 |
| U.S. Treasury securities | $14,427,000 | 289 |
| U.S. Government agency obligations | $165,996,000 | 579 |
| Securities issued by states & political subdivisions | $11,388,000 | 1,711 |
| Other domestic debt securities | $5,893,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,893,000 | 733 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,128,000 | 449 |
| Mortgage-backed securities | $75,859,000 | 725 |
| Certificates of participation in pools of residential mortgages | $75,859,000 | 540 |
| Issued or guaranteed by U.S. | $75,859,000 | 533 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $198,704,000 | 546 |
| Total debt securities | $197,704,000 | 643 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 284 |
| Fair value | $14,756,000 | 286 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $197,810,000 | 668 |
| U.S. Government securities | $186,838,000 | 560 |
| U.S. Treasury securities | $14,890,000 | 288 |
| U.S. Government agency obligations | $171,948,000 | 578 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,357 |
| Other domestic debt securities | $5,830,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,830,000 | 762 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,458,000 | 455 |
| Mortgage-backed securities | $80,664,000 | 714 |
| Certificates of participation in pools of residential mortgages | $80,664,000 | 533 |
| Issued or guaranteed by U.S. | $80,664,000 | 529 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $197,810,000 | 557 |
| Total debt securities | $196,810,000 | 651 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 275 |
| Fair value | $14,906,000 | 276 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $153,493,000 | 840 |
| U.S. Government securities | $140,966,000 | 700 |
| U.S. Treasury securities | $6,932,000 | 485 |
| U.S. Government agency obligations | $134,034,000 | 703 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,195 |
| Other domestic debt securities | $5,853,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,853,000 | 783 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,096,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,776,000 | 1,099 |
| Mortgage-backed securities | $74,682,000 | 759 |
| Certificates of participation in pools of residential mortgages | $74,682,000 | 569 |
| Issued or guaranteed by U.S. | $74,682,000 | 565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $153,493,000 | 719 |
| Total debt securities | $151,397,000 | 829 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 271 |
| Fair value | $14,991,000 | 269 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $167,312,000 | 786 |
| U.S. Government securities | $153,506,000 | 666 |
| U.S. Treasury securities | $6,546,000 | 523 |
| U.S. Government agency obligations | $146,960,000 | 660 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,130 |
| Other domestic debt securities | $5,838,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,838,000 | 815 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,142,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,613,000 | 1,096 |
| Mortgage-backed securities | $88,295,000 | 678 |
| Certificates of participation in pools of residential mortgages | $88,295,000 | 506 |
| Issued or guaranteed by U.S. | $88,295,000 | 503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $167,312,000 | 671 |
| Total debt securities | $164,170,000 | 777 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 266 |
| Fair value | $14,789,000 | 263 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $128,670,000 | 1,013 |
| U.S. Government securities | $114,593,000 | 859 |
| U.S. Treasury securities | $6,064,000 | 539 |
| U.S. Government agency obligations | $108,529,000 | 858 |
| Securities issued by states & political subdivisions | $5,023,000 | 3,076 |
| Other domestic debt securities | $6,818,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,818,000 | 793 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,236,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,504,000 | 971 |
| Mortgage-backed securities | $48,788,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $48,788,000 | 787 |
| Issued or guaranteed by U.S. | $48,788,000 | 780 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $128,670,000 | 853 |
| Total debt securities | $126,434,000 | 993 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 212 |
| Fair value | $15,024,000 | 217 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $163,344,000 | 833 |
| U.S. Government securities | $143,180,000 | 732 |
| U.S. Treasury securities | $5,808,000 | 608 |
| U.S. Government agency obligations | $137,372,000 | 730 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,109 |
| Other domestic debt securities | $9,957,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,957,000 | 644 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,254,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,545,000 | 2,735 |
| Mortgage-backed securities | $74,025,000 | 809 |
| Certificates of participation in pools of residential mortgages | $74,025,000 | 591 |
| Issued or guaranteed by U.S. | $74,025,000 | 583 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $163,344,000 | 717 |
| Total debt securities | $158,090,000 | 830 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 182 |
| Fair value | $14,963,000 | 183 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $128,077,000 | 1,057 |
| U.S. Government securities | $107,478,000 | 924 |
| U.S. Treasury securities | $1,951,000 | 1,179 |
| U.S. Government agency obligations | $105,527,000 | 902 |
| Securities issued by states & political subdivisions | $5,601,000 | 2,899 |
| Other domestic debt securities | $8,517,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,517,000 | 758 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,481,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,774,000 | 2,607 |
| Mortgage-backed securities | $65,580,000 | 863 |
| Certificates of participation in pools of residential mortgages | $65,580,000 | 631 |
| Issued or guaranteed by U.S. | $65,580,000 | 627 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $128,077,000 | 901 |
| Total debt securities | $121,596,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 153 |
| Fair value | $15,014,000 | 151 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $89,268,000 | 1,433 |
| U.S. Government securities | $73,639,000 | 1,257 |
| U.S. Treasury securities | $2,010,000 | 1,174 |
| U.S. Government agency obligations | $71,629,000 | 1,231 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,520 |
| Other domestic debt securities | $10,586,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,586,000 | 664 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,260,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,825,000 | 2,580 |
| Mortgage-backed securities | $27,575,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $27,575,000 | 1,207 |
| Issued or guaranteed by U.S. | $27,575,000 | 1,203 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $89,268,000 | 1,225 |
| Total debt securities | $86,008,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 107 |
| Fair value | $15,000,000 | 110 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $88,358,000 | 1,425 |
| U.S. Government securities | $72,242,000 | 1,271 |
| U.S. Treasury securities | $5,233,000 | 648 |
| U.S. Government agency obligations | $67,009,000 | 1,300 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,075 |
| Other domestic debt securities | $10,483,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,483,000 | 662 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,260,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,075,000 | 2,566 |
| Mortgage-backed securities | $16,922,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $16,680,000 | 1,701 |
| Issued or guaranteed by U.S. | $16,680,000 | 1,695 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $242,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,672 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $88,358,000 | 1,219 |
| Total debt securities | $85,098,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 73 |
| Fair value | $15,000,000 | 76 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $81,147,000 | 1,512 |
| U.S. Government securities | $64,434,000 | 1,384 |
| U.S. Treasury securities | $5,244,000 | 680 |
| U.S. Government agency obligations | $59,190,000 | 1,433 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,062 |
| Other domestic debt securities | $8,011,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,011,000 | 841 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,290,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,579,000 | 2,352 |
| Mortgage-backed securities | $46,469,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $45,976,000 | 768 |
| Issued or guaranteed by U.S. | $45,976,000 | 762 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $493,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,477 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,147,000 | 1,276 |
| Total debt securities | $74,857,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $46,714,000 | 2,330 |
| U.S. Government securities | $37,113,000 | 2,115 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,113,000 | 1,998 |
| Securities issued by states & political subdivisions | $670,000 | 5,674 |
| Other domestic debt securities | $7,671,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $1,056,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,615,000 | 958 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,260,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,673,000 | 4,983 |
| Mortgage-backed securities | $28,310,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $26,231,000 | 1,056 |
| Issued or guaranteed by U.S. | $26,231,000 | 1,050 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,079,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,102 |
| Privately issued | $1,056,000 | 705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $46,714,000 | 1,931 |
| Total debt securities | $45,454,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,554,000 | 3,883 |
| U.S. Government securities | $13,942,000 | 4,790 |
| U.S. Treasury securities | $4,939,000 | 1,102 |
| U.S. Government agency obligations | $9,003,000 | 5,842 |
| Securities issued by states & political subdivisions | $527,000 | 6,018 |
| Other domestic debt securities | $7,954,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,954,000 | 756 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,131,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,787,000 | 3,703 |
| Mortgage-backed securities | $6,007,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,009,000 | 2,604 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $998,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,684 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,554,000 | 3,152 |
| Total debt securities | $22,423,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $32,390,000 | 3,363 |
| U.S. Government securities | $20,412,000 | 3,789 |
| U.S. Treasury securities | $5,723,000 | 1,406 |
| U.S. Government agency obligations | $14,689,000 | 4,368 |
| Securities issued by states & political subdivisions | $498,000 | 6,397 |
| Other domestic debt securities | $7,322,000 | 979 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,294,000 | 863 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,158,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 1,999 |
| Mortgage-backed securities | $12,381,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $10,378,000 | 1,839 |
| Issued or guaranteed by U.S. | $10,378,000 | 1,827 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,003,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,901 |
| Privately issued | $1,028,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,390,000 | 2,634 |
| Total debt securities | $28,232,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,105,000 | 3,826 |
| U.S. Government securities | $5,255,000 | 7,919 |
| U.S. Treasury securities | $1,006,000 | 5,111 |
| U.S. Government agency obligations | $4,249,000 | 7,572 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $20,449,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,449,000 | 354 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,401,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,554,000 | 3,392 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,105,000 | 2,942 |
| Total debt securities | $25,704,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,373,000 | 8,682 |
| U.S. Government securities | $3,260,000 | 9,426 |
| U.S. Treasury securities | $2,016,000 | 5,073 |
| U.S. Government agency obligations | $1,244,000 | 9,545 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,211,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,211,000 | 1,013 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $902,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 6,051 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,373,000 | 6,931 |
| Total debt securities | $5,471,000 | 8,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,549,000 | 6,284 |
| U.S. Government securities | $9,688,000 | 7,132 |
| U.S. Treasury securities | $9,688,000 | 2,300 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,541,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,541,000 | 576 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 3,016 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,549,000 | 4,599 |
| Total debt securities | $15,229,000 | 6,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,568,000 | 6,816 |
| U.S. Government securities | $9,217,000 | 7,624 |
| U.S. Treasury securities | $5,529,000 | 4,283 |
| U.S. Government agency obligations | $3,688,000 | 8,521 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,104,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,104,000 | 763 |
| Foreign debt securities | NA | NA |
| Equity securities | $247,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,217,000 | 3,399 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,568,000 | 4,948 |
| Total debt securities | $14,321,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,113,000 | 6,547 |
| U.S. Government securities | $13,928,000 | 6,349 |
| U.S. Treasury securities | $569,000 | 10,305 |
| U.S. Government agency obligations | $13,359,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,036,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,036,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 4,642 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,964,000 | 3,915 |
| Available-for-sale securities (fair market value) | $149,000 | 10,618 |
| Total debt securities | $16,964,000 | 6,468 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,825,000 | 11,810 |
| U.S. Government securities | $885,000 | 12,736 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $885,000 | 11,325 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,811,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,811,000 | 1,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,696,000 | 11,737 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |