Home > Bank of Blue Valley > Securities
Bank of Blue Valley, Securities
| 2023-03-31 | Rank | |
| Total securities | $526,804,000 | 442 |
| U.S. Government securities | $158,263,000 | 839 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $158,263,000 | 700 |
| Securities issued by states & political subdivisions | $78,908,000 | 630 |
| Other domestic debt securities | $284,728,000 | 140 |
| Privately issued residential mortgage-backed securities | $163,304,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,105,000 | 89 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,957,000 | 1,007 |
| 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 | $120,888,000 | 698 |
| Mortgage-backed securities | $378,676,000 | 301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,309,000 | 916 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,348,000 | 262 |
| Privately issued | $163,304,000 | 48 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,353,000 | 831 |
| Other commercial mortgage-backed securities | $67,362,000 | 164 |
| Held to maturity securities (book value) | $31,554,000 | 715 |
| Available-for-sale securities (fair market value) | $490,345,000 | 379 |
| Total debt securities | $521,902,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $54,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $516,592,000 | 454 |
| U.S. Government securities | $159,296,000 | 850 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $159,296,000 | 702 |
| Securities issued by states & political subdivisions | $77,449,000 | 661 |
| Other domestic debt securities | $275,016,000 | 142 |
| Privately issued residential mortgage-backed securities | $161,898,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,156,000 | 103 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,966,000 | 1,019 |
| 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 | $122,227,000 | 639 |
| Mortgage-backed securities | $378,702,000 | 307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,208,000 | 913 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $97,287,000 | 269 |
| Privately issued | $161,898,000 | 48 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,313,000 | 839 |
| Other commercial mortgage-backed securities | $67,996,000 | 171 |
| Held to maturity securities (book value) | $31,454,000 | 721 |
| Available-for-sale securities (fair market value) | $480,307,000 | 391 |
| Total debt securities | $511,761,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $97,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $530,129,000 | 445 |
| U.S. Government securities | $163,893,000 | 837 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $163,893,000 | 686 |
| Securities issued by states & political subdivisions | $75,354,000 | 673 |
| Other domestic debt securities | $286,072,000 | 136 |
| Privately issued residential mortgage-backed securities | $169,333,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,598,000 | 100 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,933,000 | 642 |
| Mortgage-backed securities | $396,778,000 | 299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,963,000 | 899 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,041,000 | 273 |
| Privately issued | $169,333,000 | 49 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,300,000 | 859 |
| Other commercial mortgage-backed securities | $74,141,000 | 170 |
| Held to maturity securities (book value) | $31,356,000 | 710 |
| Available-for-sale securities (fair market value) | $493,963,000 | 380 |
| Total debt securities | $525,319,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $62,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $563,519,000 | 431 |
| U.S. Government securities | $177,275,000 | 790 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $177,275,000 | 655 |
| Securities issued by states & political subdivisions | $78,779,000 | 677 |
| Other domestic debt securities | $302,599,000 | 122 |
| Privately issued residential mortgage-backed securities | $181,112,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,220,000 | 99 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,617,000 | 601 |
| Mortgage-backed securities | $423,935,000 | 294 |
| Certificates of participation in pools of residential mortgages | $55,077,000 | 873 |
| Issued or guaranteed by U.S. | $55,077,000 | 860 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $289,079,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $107,967,000 | 260 |
| Privately issued | $181,112,000 | 49 |
| Commercial mortgage-backed securities | $79,779,000 | 264 |
| Commercial mortgage pass-through securities | $3,512,000 | 825 |
| Other commercial mortgage-backed securities | $76,267,000 | 189 |
| Held to maturity securities (book value) | $8,686,000 | 1,015 |
| Available-for-sale securities (fair market value) | $549,967,000 | 363 |
| Total debt securities | $558,653,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $570,079,000 | 428 |
| U.S. Government securities | $209,786,000 | 683 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $209,786,000 | 583 |
| Securities issued by states & political subdivisions | $80,724,000 | 683 |
| Other domestic debt securities | $274,682,000 | 127 |
| Privately issued residential mortgage-backed securities | $179,722,000 | 52 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,963,000 | 127 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,980,000 | 546 |
| Mortgage-backed securities | $443,736,000 | 292 |
| Certificates of participation in pools of residential mortgages | $65,167,000 | 800 |
| Issued or guaranteed by U.S. | $65,167,000 | 788 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $307,515,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $127,793,000 | 230 |
| Privately issued | $179,722,000 | 50 |
| Commercial mortgage-backed securities | $71,054,000 | 290 |
| Commercial mortgage pass-through securities | $3,638,000 | 810 |
| Other commercial mortgage-backed securities | $67,416,000 | 208 |
| Held to maturity securities (book value) | $8,650,000 | 929 |
| Available-for-sale securities (fair market value) | $556,542,000 | 369 |
| Total debt securities | $565,192,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $539,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $587,945,000 | 399 |
| U.S. Government securities | $214,877,000 | 636 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $214,877,000 | 568 |
| Securities issued by states & political subdivisions | $121,888,000 | 451 |
| Other domestic debt securities | $246,218,000 | 127 |
| Privately issued residential mortgage-backed securities | $152,028,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,883,000 | 127 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,187,000 | 502 |
| Mortgage-backed securities | $428,212,000 | 303 |
| Certificates of participation in pools of residential mortgages | $68,094,000 | 773 |
| Issued or guaranteed by U.S. | $68,094,000 | 761 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $292,039,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $140,011,000 | 222 |
| Privately issued | $152,028,000 | 47 |
| Commercial mortgage-backed securities | $68,079,000 | 302 |
| Commercial mortgage pass-through securities | $3,906,000 | 789 |
| Other commercial mortgage-backed securities | $64,173,000 | 214 |
| Held to maturity securities (book value) | $10,351,000 | 758 |
| Available-for-sale securities (fair market value) | $572,632,000 | 358 |
| Total debt securities | $582,984,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,445,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $615,495,000 | 384 |
| U.S. Government securities | $228,042,000 | 572 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $228,042,000 | 518 |
| Securities issued by states & political subdivisions | $114,978,000 | 463 |
| Other domestic debt securities | $267,511,000 | 112 |
| Privately issued residential mortgage-backed securities | $131,271,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,999,000 | 74 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,956,000 | 474 |
| Mortgage-backed securities | $405,554,000 | 314 |
| Certificates of participation in pools of residential mortgages | $73,500,000 | 697 |
| Issued or guaranteed by U.S. | $73,500,000 | 684 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $278,826,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $147,555,000 | 216 |
| Privately issued | $131,271,000 | 44 |
| Commercial mortgage-backed securities | $53,228,000 | 349 |
| Commercial mortgage pass-through securities | $3,958,000 | 777 |
| Other commercial mortgage-backed securities | $49,270,000 | 254 |
| Held to maturity securities (book value) | $10,304,000 | 732 |
| Available-for-sale securities (fair market value) | $600,227,000 | 342 |
| Total debt securities | $610,532,000 | 380 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,705,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $569,283,000 | 386 |
| U.S. Government securities | $215,057,000 | 567 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $215,057,000 | 520 |
| Securities issued by states & political subdivisions | $116,103,000 | 435 |
| Other domestic debt securities | $233,203,000 | 111 |
| Privately issued residential mortgage-backed securities | $103,095,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,915,000 | 78 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,142,000 | 477 |
| Mortgage-backed securities | $364,345,000 | 316 |
| Certificates of participation in pools of residential mortgages | $52,264,000 | 864 |
| Issued or guaranteed by U.S. | $52,264,000 | 845 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $258,494,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $155,399,000 | 203 |
| Privately issued | $103,095,000 | 42 |
| Commercial mortgage-backed securities | $53,587,000 | 327 |
| Commercial mortgage pass-through securities | $4,025,000 | 759 |
| Other commercial mortgage-backed securities | $49,562,000 | 238 |
| Held to maturity securities (book value) | $10,258,000 | 717 |
| Available-for-sale securities (fair market value) | $554,105,000 | 345 |
| Total debt securities | $564,362,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,859,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $519,555,000 | 386 |
| U.S. Government securities | $184,646,000 | 582 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $184,646,000 | 549 |
| Securities issued by states & political subdivisions | $108,356,000 | 436 |
| Other domestic debt securities | $221,661,000 | 109 |
| Privately issued residential mortgage-backed securities | $104,827,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,165,000 | 68 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,873,000 | 450 |
| Mortgage-backed securities | $297,679,000 | 345 |
| Certificates of participation in pools of residential mortgages | $54,734,000 | 801 |
| Issued or guaranteed by U.S. | $54,734,000 | 780 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $215,865,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $111,038,000 | 240 |
| Privately issued | $104,827,000 | 37 |
| Commercial mortgage-backed securities | $27,080,000 | 460 |
| Commercial mortgage pass-through securities | $3,955,000 | 749 |
| Other commercial mortgage-backed securities | $23,125,000 | 347 |
| Held to maturity securities (book value) | $10,211,000 | 675 |
| Available-for-sale securities (fair market value) | $504,452,000 | 350 |
| Total debt securities | $514,663,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,773,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $494,275,000 | 368 |
| U.S. Government securities | $179,094,000 | 539 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $179,094,000 | 514 |
| Securities issued by states & political subdivisions | $87,167,000 | 544 |
| Other domestic debt securities | $223,096,000 | 100 |
| Privately issued residential mortgage-backed securities | $105,376,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $98,057,000 | 67 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,795,000 | 447 |
| Mortgage-backed securities | $291,933,000 | 321 |
| Certificates of participation in pools of residential mortgages | $47,114,000 | 807 |
| Issued or guaranteed by U.S. | $47,114,000 | 795 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $217,407,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $112,031,000 | 238 |
| Privately issued | $105,376,000 | 36 |
| Commercial mortgage-backed securities | $27,412,000 | 435 |
| Commercial mortgage pass-through securities | $4,112,000 | 711 |
| Other commercial mortgage-backed securities | $23,300,000 | 322 |
| Held to maturity securities (book value) | $10,183,000 | 652 |
| Available-for-sale securities (fair market value) | $479,174,000 | 342 |
| Total debt securities | $489,357,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,504,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $476,130,000 | 351 |
| U.S. Government securities | $164,339,000 | 549 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $164,339,000 | 519 |
| Securities issued by states & political subdivisions | $68,680,000 | 628 |
| Other domestic debt securities | $238,207,000 | 94 |
| Privately issued residential mortgage-backed securities | $127,386,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $93,906,000 | 67 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,148,000 | 428 |
| Mortgage-backed securities | $296,095,000 | 306 |
| Certificates of participation in pools of residential mortgages | $29,120,000 | 1,091 |
| Issued or guaranteed by U.S. | $29,120,000 | 1,063 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $244,059,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $116,673,000 | 225 |
| Privately issued | $127,386,000 | 29 |
| Commercial mortgage-backed securities | $22,916,000 | 457 |
| Commercial mortgage pass-through securities | $2,063,000 | 929 |
| Other commercial mortgage-backed securities | $20,853,000 | 324 |
| Held to maturity securities (book value) | $10,167,000 | 651 |
| Available-for-sale securities (fair market value) | $461,059,000 | 327 |
| Total debt securities | $471,226,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,762,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $381,487,000 | 416 |
| U.S. Government securities | $127,760,000 | 659 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $127,760,000 | 623 |
| Securities issued by states & political subdivisions | $58,051,000 | 692 |
| Other domestic debt securities | $190,815,000 | 118 |
| Privately issued residential mortgage-backed securities | $101,241,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,746,000 | 70 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,911,000 | 415 |
| Mortgage-backed securities | $238,780,000 | 358 |
| Certificates of participation in pools of residential mortgages | $25,235,000 | 1,181 |
| Issued or guaranteed by U.S. | $25,235,000 | 1,147 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $184,461,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $83,220,000 | 284 |
| Privately issued | $101,241,000 | 34 |
| Commercial mortgage-backed securities | $29,084,000 | 398 |
| Commercial mortgage pass-through securities | $2,067,000 | 918 |
| Other commercial mortgage-backed securities | $27,017,000 | 285 |
| Held to maturity securities (book value) | $10,154,000 | 658 |
| Available-for-sale securities (fair market value) | $366,472,000 | 382 |
| Total debt securities | $376,626,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,892,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $295,966,000 | 498 |
| U.S. Government securities | $128,615,000 | 672 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $128,615,000 | 635 |
| Securities issued by states & political subdivisions | $58,055,000 | 614 |
| Other domestic debt securities | $104,606,000 | 173 |
| Privately issued residential mortgage-backed securities | $32,685,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,823,000 | 75 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,313,000 | 431 |
| Mortgage-backed securities | $165,872,000 | 463 |
| Certificates of participation in pools of residential mortgages | $25,255,000 | 1,158 |
| Issued or guaranteed by U.S. | $25,255,000 | 1,126 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $116,059,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $83,374,000 | 286 |
| Privately issued | $32,685,000 | 71 |
| Commercial mortgage-backed securities | $24,558,000 | 442 |
| Commercial mortgage pass-through securities | $2,073,000 | 890 |
| Other commercial mortgage-backed securities | $22,485,000 | 314 |
| Held to maturity securities (book value) | $10,141,000 | 669 |
| Available-for-sale securities (fair market value) | $281,135,000 | 469 |
| Total debt securities | $291,276,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $2,788,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $363,836,000 | 410 |
| U.S. Government securities | $201,103,000 | 474 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $201,103,000 | 446 |
| Securities issued by states & political subdivisions | $52,065,000 | 649 |
| Other domestic debt securities | $105,930,000 | 160 |
| Privately issued residential mortgage-backed securities | $23,992,000 | 109 |
| Commercial mortgage-backed securities - Total | $20,717,000 | 64 |
| Asset backed securities | $61,221,000 | 70 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,319,000 | 511 |
| Mortgage-backed securities | $231,630,000 | 349 |
| Certificates of participation in pools of residential mortgages | $25,791,000 | 1,117 |
| Issued or guaranteed by U.S. | $25,791,000 | 1,093 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $165,707,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $141,715,000 | 200 |
| Privately issued | $23,992,000 | 79 |
| Commercial mortgage-backed securities | $40,132,000 | 309 |
| Commercial mortgage pass-through securities | $1,980,000 | 907 |
| Other commercial mortgage-backed securities | $38,152,000 | 221 |
| Held to maturity securities (book value) | $10,129,000 | 695 |
| Available-for-sale securities (fair market value) | $348,969,000 | 379 |
| Total debt securities | $359,098,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $1,504,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $365,574,000 | 400 |
| U.S. Government securities | $208,664,000 | 454 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $208,664,000 | 426 |
| Securities issued by states & political subdivisions | $47,665,000 | 695 |
| Other domestic debt securities | $104,525,000 | 162 |
| Privately issued residential mortgage-backed securities | $14,657,000 | 131 |
| Commercial mortgage-backed securities - Total | $26,417,000 | 55 |
| Asset backed securities | $63,451,000 | 68 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 4,387 |
| Mortgage-backed securities | $234,837,000 | 341 |
| Certificates of participation in pools of residential mortgages | $32,865,000 | 911 |
| Issued or guaranteed by U.S. | $32,865,000 | 886 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $155,914,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $141,257,000 | 200 |
| Privately issued | $14,657,000 | 88 |
| Commercial mortgage-backed securities | $46,058,000 | 292 |
| Commercial mortgage pass-through securities | $2,015,000 | 891 |
| Other commercial mortgage-backed securities | $44,043,000 | 215 |
| Held to maturity securities (book value) | $10,117,000 | 747 |
| Available-for-sale securities (fair market value) | $350,737,000 | 370 |
| Total debt securities | $360,854,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $1,873,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $313,798,000 | 456 |
| U.S. Government securities | $183,239,000 | 513 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $183,239,000 | 485 |
| Securities issued by states & political subdivisions | $39,670,000 | 832 |
| Other domestic debt securities | $86,221,000 | 168 |
| Privately issued residential mortgage-backed securities | $38,006,000 | 66 |
| Commercial mortgage-backed securities - Total | $30,616,000 | 56 |
| Asset backed securities | $17,599,000 | 133 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,710,000 | 509 |
| Mortgage-backed securities | $241,078,000 | 326 |
| Certificates of participation in pools of residential mortgages | $17,993,000 | 1,378 |
| Issued or guaranteed by U.S. | $17,993,000 | 1,358 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $115,122,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $77,116,000 | 299 |
| Privately issued | $38,006,000 | 59 |
| Commercial mortgage-backed securities | $107,963,000 | 179 |
| Commercial mortgage pass-through securities | $11,142,000 | 385 |
| Other commercial mortgage-backed securities | $96,821,000 | 135 |
| Held to maturity securities (book value) | $10,108,000 | 781 |
| Available-for-sale securities (fair market value) | $299,022,000 | 416 |
| Total debt securities | $309,130,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $1,513,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $192,085,000 | 714 |
| U.S. Government securities | $84,598,000 | 999 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,598,000 | 943 |
| Securities issued by states & political subdivisions | $62,018,000 | 549 |
| Other domestic debt securities | $41,433,000 | 265 |
| Privately issued residential mortgage-backed securities | $12,380,000 | 126 |
| Commercial mortgage-backed securities - Total | $8,394,000 | 91 |
| Asset backed securities | $20,659,000 | 118 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,490,000 | 1,014 |
| Mortgage-backed securities | $105,372,000 | 607 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 2,494 |
| Issued or guaranteed by U.S. | $5,764,000 | 2,439 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,752,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $46,372,000 | 390 |
| Privately issued | $12,380,000 | 97 |
| Commercial mortgage-backed securities | $40,856,000 | 278 |
| Commercial mortgage pass-through securities | $11,195,000 | 377 |
| Other commercial mortgage-backed securities | $29,661,000 | 230 |
| Held to maturity securities (book value) | $10,101,000 | 799 |
| Available-for-sale securities (fair market value) | $177,948,000 | 666 |
| Total debt securities | $188,049,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $942,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $152,696,000 | 883 |
| U.S. Government securities | $88,285,000 | 970 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,285,000 | 919 |
| Securities issued by states & political subdivisions | $45,306,000 | 790 |
| Other domestic debt securities | $15,125,000 | 475 |
| Privately issued residential mortgage-backed securities | $7,410,000 | 155 |
| Commercial mortgage-backed securities - Total | $3,793,000 | 97 |
| Asset backed securities | $3,922,000 | 219 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,419,000 | 833 |
| Mortgage-backed securities | $94,478,000 | 661 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,428 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,504,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $47,094,000 | 392 |
| Privately issued | $7,410,000 | 121 |
| Commercial mortgage-backed securities | $33,917,000 | 311 |
| Commercial mortgage pass-through securities | $11,440,000 | 361 |
| Other commercial mortgage-backed securities | $22,477,000 | 258 |
| Held to maturity securities (book value) | $28,338,000 | 510 |
| Available-for-sale securities (fair market value) | $120,378,000 | 981 |
| Total debt securities | $148,716,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $599,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $131,995,000 | 1,007 |
| U.S. Government securities | $79,173,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $79,173,000 | 993 |
| Securities issued by states & political subdivisions | $45,173,000 | 795 |
| Other domestic debt securities | $3,714,000 | 948 |
| Privately issued residential mortgage-backed securities | $2,533,000 | 215 |
| Commercial mortgage-backed securities - Total | $1,181,000 | 118 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,544,000 | 1,043 |
| Mortgage-backed securities | $82,887,000 | 729 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 2,710 |
| Issued or guaranteed by U.S. | $4,785,000 | 2,692 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,452,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $48,919,000 | 377 |
| Privately issued | $2,533,000 | 181 |
| Commercial mortgage-backed securities | $26,650,000 | 361 |
| Commercial mortgage pass-through securities | $11,779,000 | 354 |
| Other commercial mortgage-backed securities | $14,871,000 | 307 |
| Held to maturity securities (book value) | $28,415,000 | 514 |
| Available-for-sale securities (fair market value) | $99,645,000 | 1,168 |
| Total debt securities | $128,060,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $89,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $136,395,000 | 1,000 |
| U.S. Government securities | $82,323,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $82,323,000 | 980 |
| Securities issued by states & political subdivisions | $46,290,000 | 799 |
| Other domestic debt securities | $3,872,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $2,600,000 | 365 |
| Commercial mortgage-backed securities - Total | $1,272,000 | 110 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,914,000 | 968 |
| Mortgage-backed securities | $80,740,000 | 751 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,051,000 | 2,580 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $67,643,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $65,043,000 | 315 |
| Privately issued | $2,600,000 | 185 |
| Commercial mortgage-backed securities | $8,046,000 | 677 |
| Commercial mortgage pass-through securities | $6,774,000 | 470 |
| Other commercial mortgage-backed securities | $1,272,000 | 775 |
| Held to maturity securities (book value) | $29,382,000 | 511 |
| Available-for-sale securities (fair market value) | $103,103,000 | 1,148 |
| Total debt securities | $132,485,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $315,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $145,758,000 | 954 |
| U.S. Government securities | $86,215,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $86,215,000 | 967 |
| Securities issued by states & political subdivisions | $46,442,000 | 819 |
| Other domestic debt securities | $9,221,000 | 610 |
| Privately issued residential mortgage-backed securities | $2,911,000 | 191 |
| Commercial mortgage-backed securities - Total | $1,354,000 | 112 |
| Asset backed securities | $4,956,000 | 176 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,301,000 | 802 |
| Mortgage-backed securities | $84,606,000 | 725 |
| Certificates of participation in pools of residential mortgages | $5,445,000 | 2,686 |
| Issued or guaranteed by U.S. | $5,445,000 | 2,684 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,002,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $68,091,000 | 305 |
| Privately issued | $2,911,000 | 179 |
| Commercial mortgage-backed securities | $8,159,000 | 591 |
| Commercial mortgage pass-through securities | $6,805,000 | 371 |
| Other commercial mortgage-backed securities | $1,354,000 | 751 |
| Held to maturity securities (book value) | $29,459,000 | 521 |
| Available-for-sale securities (fair market value) | $112,419,000 | 1,073 |
| Total debt securities | $141,878,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $548,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $168,685,000 | 838 |
| U.S. Government securities | $107,215,000 | 831 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $107,215,000 | 795 |
| Securities issued by states & political subdivisions | $48,170,000 | 823 |
| Other domestic debt securities | $9,425,000 | 601 |
| Privately issued residential mortgage-backed securities | $2,959,000 | 186 |
| Commercial mortgage-backed securities - Total | $1,524,000 | 107 |
| Asset backed securities | $4,942,000 | 172 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,875,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,981,000 | 703 |
| Mortgage-backed securities | $97,780,000 | 654 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,826,000 | 2,647 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $83,581,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $80,622,000 | 278 |
| Privately issued | $2,959,000 | 176 |
| Commercial mortgage-backed securities | $8,373,000 | 577 |
| Commercial mortgage pass-through securities | $6,849,000 | 366 |
| Other commercial mortgage-backed securities | $1,524,000 | 707 |
| Held to maturity securities (book value) | $29,536,000 | 529 |
| Available-for-sale securities (fair market value) | $139,149,000 | 890 |
| Total debt securities | $164,810,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $176,900,000 | 811 |
| U.S. Government securities | $120,118,000 | 766 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $120,118,000 | 727 |
| Securities issued by states & political subdivisions | $48,184,000 | 839 |
| Other domestic debt securities | $4,744,000 | 857 |
| Privately issued residential mortgage-backed securities | $3,058,000 | 186 |
| Commercial mortgage-backed securities - Total | $1,686,000 | 101 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,854,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,281,000 | 657 |
| Mortgage-backed securities | $106,025,000 | 614 |
| Certificates of participation in pools of residential mortgages | $6,030,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,030,000 | 2,666 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $91,447,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $88,389,000 | 266 |
| Privately issued | $3,058,000 | 177 |
| Commercial mortgage-backed securities | $8,548,000 | 550 |
| Commercial mortgage pass-through securities | $6,862,000 | 369 |
| Other commercial mortgage-backed securities | $1,686,000 | 685 |
| Held to maturity securities (book value) | $29,612,000 | 543 |
| Available-for-sale securities (fair market value) | $147,288,000 | 838 |
| Total debt securities | $173,046,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $177,194,000 | 818 |
| U.S. Government securities | $121,161,000 | 769 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $121,161,000 | 732 |
| Securities issued by states & political subdivisions | $48,202,000 | 858 |
| Other domestic debt securities | $4,990,000 | 856 |
| Privately issued residential mortgage-backed securities | $3,126,000 | 193 |
| Commercial mortgage-backed securities - Total | $1,864,000 | 99 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,841,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,907,000 | 559 |
| Mortgage-backed securities | $106,762,000 | 616 |
| Certificates of participation in pools of residential mortgages | $6,275,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,275,000 | 2,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,958,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $73,832,000 | 294 |
| Privately issued | $3,126,000 | 183 |
| Commercial mortgage-backed securities | $23,529,000 | 310 |
| Commercial mortgage pass-through securities | $21,665,000 | 171 |
| Other commercial mortgage-backed securities | $1,864,000 | 647 |
| Held to maturity securities (book value) | $29,689,000 | 554 |
| Available-for-sale securities (fair market value) | $147,505,000 | 850 |
| Total debt securities | $174,353,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $288,236,000 | 530 |
| U.S. Government securities | $164,694,000 | 592 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $164,694,000 | 555 |
| Securities issued by states & political subdivisions | $77,118,000 | 475 |
| Other domestic debt securities | $43,618,000 | 236 |
| Privately issued residential mortgage-backed securities | $43,618,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,806,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,576,000 | 523 |
| Mortgage-backed securities | $173,382,000 | 419 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,657,000 | 2,661 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,663,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $111,045,000 | 239 |
| Privately issued | $43,618,000 | 58 |
| Commercial mortgage-backed securities | $12,062,000 | 447 |
| Commercial mortgage pass-through securities | $12,062,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $29,765,000 | 564 |
| Available-for-sale securities (fair market value) | $258,471,000 | 510 |
| Total debt securities | $285,430,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $280,882,000 | 537 |
| U.S. Government securities | $171,592,000 | 557 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $171,592,000 | 523 |
| Securities issued by states & political subdivisions | $64,529,000 | 605 |
| Other domestic debt securities | $41,974,000 | 244 |
| Privately issued residential mortgage-backed securities | $41,974,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,787,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,460,000 | 457 |
| Mortgage-backed securities | $177,068,000 | 407 |
| Certificates of participation in pools of residential mortgages | $7,285,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,285,000 | 2,571 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $157,615,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $115,641,000 | 225 |
| Privately issued | $41,974,000 | 60 |
| Commercial mortgage-backed securities | $12,168,000 | 428 |
| Commercial mortgage pass-through securities | $12,168,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $29,841,000 | 565 |
| Available-for-sale securities (fair market value) | $251,041,000 | 524 |
| Total debt securities | $278,095,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $297,949,000 | 510 |
| U.S. Government securities | $186,111,000 | 518 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $186,111,000 | 495 |
| Securities issued by states & political subdivisions | $61,085,000 | 650 |
| Other domestic debt securities | $48,652,000 | 218 |
| Privately issued residential mortgage-backed securities | $48,652,000 | 61 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,101,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,831,000 | 424 |
| Mortgage-backed securities | $198,624,000 | 377 |
| Certificates of participation in pools of residential mortgages | $40,552,000 | 913 |
| Issued or guaranteed by U.S. | $40,552,000 | 913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $145,312,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $96,660,000 | 258 |
| Privately issued | $48,652,000 | 59 |
| Commercial mortgage-backed securities | $12,760,000 | 398 |
| Commercial mortgage pass-through securities | $12,760,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $29,922,000 | 562 |
| Available-for-sale securities (fair market value) | $268,027,000 | 488 |
| Total debt securities | $295,848,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $282,038,000 | 544 |
| U.S. Government securities | $169,180,000 | 583 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $169,180,000 | 550 |
| Securities issued by states & political subdivisions | $60,048,000 | 660 |
| Other domestic debt securities | $50,713,000 | 218 |
| Privately issued residential mortgage-backed securities | $50,713,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,097,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,899,000 | 427 |
| Mortgage-backed securities | $191,052,000 | 391 |
| Certificates of participation in pools of residential mortgages | $38,887,000 | 960 |
| Issued or guaranteed by U.S. | $38,887,000 | 956 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $146,504,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $95,791,000 | 261 |
| Privately issued | $50,713,000 | 56 |
| Commercial mortgage-backed securities | $5,661,000 | 563 |
| Commercial mortgage pass-through securities | $5,661,000 | 315 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $30,004,000 | 577 |
| Available-for-sale securities (fair market value) | $252,034,000 | 520 |
| Total debt securities | $279,941,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $309,630,000 | 502 |
| U.S. Government securities | $192,193,000 | 524 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $192,193,000 | 497 |
| Securities issued by states & political subdivisions | $54,667,000 | 718 |
| Other domestic debt securities | $60,705,000 | 182 |
| Privately issued residential mortgage-backed securities | $60,705,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,065,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,788,000 | 456 |
| Mortgage-backed securities | $222,990,000 | 350 |
| Certificates of participation in pools of residential mortgages | $47,293,000 | 837 |
| Issued or guaranteed by U.S. | $47,293,000 | 836 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $161,628,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $100,923,000 | 257 |
| Privately issued | $60,705,000 | 51 |
| Commercial mortgage-backed securities | $14,069,000 | 345 |
| Commercial mortgage pass-through securities | $14,069,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $30,085,000 | 593 |
| Available-for-sale securities (fair market value) | $279,545,000 | 473 |
| Total debt securities | $307,565,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $334,213,000 | 471 |
| U.S. Government securities | $210,862,000 | 482 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $210,862,000 | 454 |
| Securities issued by states & political subdivisions | $69,647,000 | 533 |
| Other domestic debt securities | $51,693,000 | 210 |
| Privately issued residential mortgage-backed securities | $51,693,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,011,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,046,000 | 385 |
| Mortgage-backed securities | $225,289,000 | 346 |
| Certificates of participation in pools of residential mortgages | $41,318,000 | 918 |
| Issued or guaranteed by U.S. | $41,318,000 | 917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $158,320,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $106,627,000 | 249 |
| Privately issued | $51,693,000 | 53 |
| Commercial mortgage-backed securities | $25,651,000 | 224 |
| Commercial mortgage pass-through securities | $25,651,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $30,167,000 | 611 |
| Available-for-sale securities (fair market value) | $304,046,000 | 431 |
| Total debt securities | $332,202,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $288,999,000 | 535 |
| U.S. Government securities | $191,962,000 | 532 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $191,962,000 | 509 |
| Securities issued by states & political subdivisions | $52,505,000 | 740 |
| Other domestic debt securities | $42,507,000 | 240 |
| Privately issued residential mortgage-backed securities | $42,507,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,025,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,853,000 | 434 |
| Mortgage-backed securities | $192,022,000 | 395 |
| Certificates of participation in pools of residential mortgages | $31,282,000 | 1,126 |
| Issued or guaranteed by U.S. | $31,282,000 | 1,125 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $137,908,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $95,401,000 | 265 |
| Privately issued | $42,507,000 | 62 |
| Commercial mortgage-backed securities | $22,832,000 | 231 |
| Commercial mortgage pass-through securities | $22,832,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $30,664,000 | 602 |
| Available-for-sale securities (fair market value) | $258,335,000 | 507 |
| Total debt securities | $286,974,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $308,632,000 | 506 |
| U.S. Government securities | $206,652,000 | 508 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $206,652,000 | 486 |
| Securities issued by states & political subdivisions | $57,164,000 | 665 |
| Other domestic debt securities | $44,811,000 | 228 |
| Privately issued residential mortgage-backed securities | $44,811,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,944,000 | 370 |
| Mortgage-backed securities | $206,839,000 | 371 |
| Certificates of participation in pools of residential mortgages | $31,605,000 | 1,169 |
| Issued or guaranteed by U.S. | $31,605,000 | 1,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $142,387,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $97,576,000 | 268 |
| Privately issued | $44,811,000 | 58 |
| Commercial mortgage-backed securities | $32,847,000 | 167 |
| Commercial mortgage pass-through securities | $32,847,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $30,768,000 | 610 |
| Available-for-sale securities (fair market value) | $277,864,000 | 471 |
| Total debt securities | $308,627,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $379,612,000 | 412 |
| U.S. Government securities | $313,304,000 | 347 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $313,304,000 | 334 |
| Securities issued by states & political subdivisions | $43,903,000 | 878 |
| Other domestic debt securities | $22,400,000 | 365 |
| Privately issued residential mortgage-backed securities | $22,400,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,386,000 | 351 |
| Mortgage-backed securities | $264,667,000 | 312 |
| Certificates of participation in pools of residential mortgages | $101,042,000 | 428 |
| Issued or guaranteed by U.S. | $101,042,000 | 427 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $130,250,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $107,850,000 | 262 |
| Privately issued | $22,400,000 | 83 |
| Commercial mortgage-backed securities | $33,375,000 | 163 |
| Commercial mortgage pass-through securities | $33,375,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $30,871,000 | 605 |
| Available-for-sale securities (fair market value) | $348,741,000 | 379 |
| Total debt securities | $379,607,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $418,706,000 | 377 |
| U.S. Government securities | $384,441,000 | 296 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $384,441,000 | 285 |
| Securities issued by states & political subdivisions | $30,974,000 | 1,239 |
| Other domestic debt securities | $3,286,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,286,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,071,000 | 335 |
| Mortgage-backed securities | $301,432,000 | 277 |
| Certificates of participation in pools of residential mortgages | $130,013,000 | 336 |
| Issued or guaranteed by U.S. | $130,013,000 | 334 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $124,858,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $121,572,000 | 243 |
| Privately issued | $3,286,000 | 226 |
| Commercial mortgage-backed securities | $46,561,000 | 133 |
| Commercial mortgage pass-through securities | $46,561,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $30,974,000 | 608 |
| Available-for-sale securities (fair market value) | $387,732,000 | 328 |
| Total debt securities | $418,701,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $385,457,000 | 408 |
| U.S. Government securities | $348,164,000 | 321 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $348,164,000 | 311 |
| Securities issued by states & political subdivisions | $30,980,000 | 1,249 |
| Other domestic debt securities | $6,308,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $6,308,000 | 68 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,223,000 | 335 |
| Mortgage-backed securities | $284,536,000 | 299 |
| Certificates of participation in pools of residential mortgages | $102,083,000 | 432 |
| Issued or guaranteed by U.S. | $102,083,000 | 432 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $148,816,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $148,816,000 | 215 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $33,637,000 | 155 |
| Commercial mortgage pass-through securities | $27,329,000 | 91 |
| Other commercial mortgage-backed securities | $6,308,000 | 228 |
| Held to maturity securities (book value) | $4,213,000 | 1,490 |
| Available-for-sale securities (fair market value) | $381,244,000 | 336 |
| Total debt securities | $385,452,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $365,034,000 | 434 |
| U.S. Government securities | $328,166,000 | 344 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $328,166,000 | 333 |
| Securities issued by states & political subdivisions | $30,558,000 | 1,264 |
| Other domestic debt securities | $6,305,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $6,305,000 | 71 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,527,000 | 325 |
| Mortgage-backed securities | $235,869,000 | 347 |
| Certificates of participation in pools of residential mortgages | $81,226,000 | 555 |
| Issued or guaranteed by U.S. | $81,226,000 | 555 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $130,727,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $130,727,000 | 239 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $23,916,000 | 188 |
| Commercial mortgage pass-through securities | $17,611,000 | 123 |
| Other commercial mortgage-backed securities | $6,305,000 | 224 |
| Held to maturity securities (book value) | $4,268,000 | 1,509 |
| Available-for-sale securities (fair market value) | $360,766,000 | 362 |
| Total debt securities | $365,029,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $415,852,000 | 387 |
| U.S. Government securities | $385,780,000 | 292 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $385,780,000 | 285 |
| Securities issued by states & political subdivisions | $30,067,000 | 1,281 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,512,000 | 357 |
| Mortgage-backed securities | $204,517,000 | 394 |
| Certificates of participation in pools of residential mortgages | $89,552,000 | 525 |
| Issued or guaranteed by U.S. | $89,552,000 | 525 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $114,965,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $114,965,000 | 251 |
| 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) | $4,321,000 | 1,505 |
| Available-for-sale securities (fair market value) | $411,531,000 | 325 |
| Total debt securities | $415,852,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $459,343,000 | 334 |
| U.S. Government securities | $427,946,000 | 261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $427,946,000 | 254 |
| Securities issued by states & political subdivisions | $25,836,000 | 1,474 |
| Other domestic debt securities | $5,556,000 | 928 |
| 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 | $5,556,000 | 662 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,640,000 | 331 |
| Mortgage-backed securities | $182,656,000 | 427 |
| Certificates of participation in pools of residential mortgages | $91,842,000 | 491 |
| Issued or guaranteed by U.S. | $91,842,000 | 491 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $90,814,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $90,814,000 | 293 |
| 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) | $3,056,000 | 1,628 |
| Available-for-sale securities (fair market value) | $456,287,000 | 290 |
| Total debt securities | $459,338,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $342,191,000 | 455 |
| U.S. Government securities | $339,069,000 | 320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $339,069,000 | 310 |
| Securities issued by states & political subdivisions | $3,122,000 | 4,236 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,211,000 | 358 |
| Mortgage-backed securities | $96,149,000 | 694 |
| Certificates of participation in pools of residential mortgages | $96,149,000 | 469 |
| Issued or guaranteed by U.S. | $96,149,000 | 469 |
| 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) | $3,122,000 | 1,582 |
| Available-for-sale securities (fair market value) | $339,069,000 | 391 |
| Total debt securities | $342,191,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $346,463,000 | 441 |
| U.S. Government securities | $343,270,000 | 312 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $343,270,000 | 303 |
| Securities issued by states & political subdivisions | $3,193,000 | 4,218 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,366,000 | 363 |
| Mortgage-backed securities | $98,531,000 | 703 |
| Certificates of participation in pools of residential mortgages | $98,531,000 | 461 |
| Issued or guaranteed by U.S. | $98,531,000 | 460 |
| 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) | $3,193,000 | 1,517 |
| Available-for-sale securities (fair market value) | $343,270,000 | 386 |
| Total debt securities | $346,463,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $348,183,000 | 443 |
| U.S. Government securities | $344,927,000 | 320 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $344,927,000 | 311 |
| Securities issued by states & political subdivisions | $3,256,000 | 4,185 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,316,000 | 371 |
| Mortgage-backed securities | $61,934,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $61,934,000 | 717 |
| Issued or guaranteed by U.S. | $61,934,000 | 715 |
| 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) | $3,256,000 | 1,487 |
| Available-for-sale securities (fair market value) | $344,927,000 | 395 |
| Total debt securities | $348,183,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $307,078,000 | 491 |
| U.S. Government securities | $303,760,000 | 366 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $303,760,000 | 351 |
| Securities issued by states & political subdivisions | $3,318,000 | 4,166 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,935,000 | 272 |
| Mortgage-backed securities | $52,073,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $52,073,000 | 826 |
| Issued or guaranteed by U.S. | $52,073,000 | 825 |
| 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) | $3,318,000 | 1,486 |
| Available-for-sale securities (fair market value) | $303,760,000 | 445 |
| Total debt securities | $307,078,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $319,237,000 | 479 |
| U.S. Government securities | $315,857,000 | 352 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $315,857,000 | 342 |
| Securities issued by states & political subdivisions | $3,380,000 | 4,141 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,222,000 | 288 |
| Mortgage-backed securities | $56,743,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $56,743,000 | 800 |
| Issued or guaranteed by U.S. | $56,743,000 | 800 |
| 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) | $3,380,000 | 1,495 |
| Available-for-sale securities (fair market value) | $315,857,000 | 430 |
| Total debt securities | $319,236,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $326,253,000 | 469 |
| U.S. Government securities | $323,240,000 | 352 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $323,240,000 | 342 |
| Securities issued by states & political subdivisions | $3,013,000 | 4,220 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,743,000 | 276 |
| Mortgage-backed securities | $58,769,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $58,769,000 | 796 |
| Issued or guaranteed by U.S. | $58,769,000 | 795 |
| 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) | $3,013,000 | 1,538 |
| Available-for-sale securities (fair market value) | $323,240,000 | 425 |
| Total debt securities | $326,253,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $316,277,000 | 496 |
| U.S. Government securities | $313,457,000 | 361 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $313,457,000 | 350 |
| Securities issued by states & political subdivisions | $2,820,000 | 4,205 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,460,000 | 262 |
| Mortgage-backed securities | $55,211,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $55,211,000 | 844 |
| Issued or guaranteed by U.S. | $55,211,000 | 842 |
| 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) | $2,820,000 | 1,586 |
| Available-for-sale securities (fair market value) | $313,457,000 | 452 |
| Total debt securities | $316,278,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $314,186,000 | 480 |
| U.S. Government securities | $311,648,000 | 349 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $311,648,000 | 340 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,279 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,259,000 | 303 |
| Mortgage-backed securities | $56,781,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $56,781,000 | 788 |
| Issued or guaranteed by U.S. | $56,781,000 | 784 |
| 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) | $2,538,000 | 1,679 |
| Available-for-sale securities (fair market value) | $311,648,000 | 440 |
| Total debt securities | $314,186,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $314,851,000 | 463 |
| U.S. Government securities | $312,263,000 | 335 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $312,263,000 | 325 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,242 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,694,000 | 326 |
| Mortgage-backed securities | $58,785,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $58,785,000 | 742 |
| Issued or guaranteed by U.S. | $58,785,000 | 738 |
| 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) | $2,588,000 | 1,695 |
| Available-for-sale securities (fair market value) | $312,263,000 | 411 |
| Total debt securities | $314,850,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $305,766,000 | 477 |
| U.S. Government securities | $303,129,000 | 360 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $303,129,000 | 348 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,191 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,111,000 | 327 |
| Mortgage-backed securities | $48,100,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $48,100,000 | 859 |
| Issued or guaranteed by U.S. | $48,100,000 | 856 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,637,000 | 1,722 |
| Available-for-sale securities (fair market value) | $303,129,000 | 431 |
| Total debt securities | $305,766,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $286,529,000 | 511 |
| U.S. Government securities | $283,844,000 | 375 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $283,844,000 | 362 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,139 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,891,000 | 257 |
| Mortgage-backed securities | $4,253,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,623 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,685,000 | 1,726 |
| Available-for-sale securities (fair market value) | $283,844,000 | 462 |
| Total debt securities | $286,528,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $270,115,000 | 520 |
| U.S. Government securities | $267,383,000 | 379 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $267,383,000 | 367 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,132 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,617,000 | 260 |
| Mortgage-backed securities | $3,482,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,732,000 | 1,732 |
| Available-for-sale securities (fair market value) | $267,383,000 | 475 |
| Total debt securities | $270,114,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $246,467,000 | 550 |
| U.S. Government securities | $244,072,000 | 394 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $244,072,000 | 377 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,182 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,263,000 | 268 |
| Mortgage-backed securities | $3,882,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,621 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,612 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,395,000 | 1,840 |
| Available-for-sale securities (fair market value) | $244,072,000 | 486 |
| Total debt securities | $246,467,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $228,181,000 | 578 |
| U.S. Government securities | $225,748,000 | 424 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $225,748,000 | 407 |
| Securities issued by states & political subdivisions | $2,433,000 | 4,122 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,172,000 | 314 |
| Mortgage-backed securities | $4,311,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,513 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,433,000 | 1,906 |
| Available-for-sale securities (fair market value) | $225,748,000 | 510 |
| Total debt securities | $228,181,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $229,977,000 | 576 |
| U.S. Government securities | $227,502,000 | 425 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $227,502,000 | 410 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,083 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,760,000 | 329 |
| Mortgage-backed securities | $4,563,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,563,000 | 3,562 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,470,000 | 1,921 |
| Available-for-sale securities (fair market value) | $227,507,000 | 512 |
| Total debt securities | $229,972,000 | 569 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $229,354,000 | 567 |
| U.S. Government securities | $226,847,000 | 408 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $226,847,000 | 395 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,092 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,074,000 | 347 |
| Mortgage-backed securities | $5,051,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $5,051,000 | 3,524 |
| Issued or guaranteed by U.S. | $5,051,000 | 3,514 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,507,000 | 1,928 |
| Available-for-sale securities (fair market value) | $226,847,000 | 501 |
| Total debt securities | $229,354,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $214,529,000 | 604 |
| U.S. Government securities | $211,986,000 | 436 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $211,986,000 | 416 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,106 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,658,000 | 356 |
| Mortgage-backed securities | $5,526,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,526,000 | 3,485 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,543,000 | 2,010 |
| Available-for-sale securities (fair market value) | $211,986,000 | 525 |
| Total debt securities | $214,529,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $183,942,000 | 691 |
| U.S. Government securities | $181,364,000 | 494 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $181,364,000 | 471 |
| Securities issued by states & political subdivisions | $2,578,000 | 4,067 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,200,000 | 372 |
| Mortgage-backed securities | $5,791,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 3,483 |
| Issued or guaranteed by U.S. | $5,791,000 | 3,470 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,578,000 | 2,003 |
| Available-for-sale securities (fair market value) | $181,364,000 | 602 |
| Total debt securities | $183,943,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $189,124,000 | 656 |
| U.S. Government securities | $186,510,000 | 476 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $186,510,000 | 460 |
| Securities issued by states & political subdivisions | $2,614,000 | 3,971 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,011,000 | 369 |
| Mortgage-backed securities | $6,465,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 3,407 |
| Issued or guaranteed by U.S. | $6,465,000 | 3,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,614,000 | 2,025 |
| Available-for-sale securities (fair market value) | $186,510,000 | 569 |
| Total debt securities | $189,124,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $191,720,000 | 644 |
| U.S. Government securities | $189,072,000 | 468 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $189,072,000 | 457 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,923 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,562,000 | 377 |
| Mortgage-backed securities | $6,708,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,708,000 | 3,304 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,648,000 | 2,027 |
| Available-for-sale securities (fair market value) | $189,072,000 | 554 |
| Total debt securities | $191,720,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $179,529,000 | 671 |
| U.S. Government securities | $176,847,000 | 485 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $176,847,000 | 470 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,885 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,651,000 | 409 |
| Mortgage-backed securities | $6,640,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $6,640,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,640,000 | 3,245 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,682,000 | 2,037 |
| Available-for-sale securities (fair market value) | $176,847,000 | 572 |
| Total debt securities | $179,529,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $172,899,000 | 688 |
| U.S. Government securities | $170,183,000 | 499 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $170,183,000 | 486 |
| Securities issued by states & political subdivisions | $2,716,000 | 3,905 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,489,000 | 449 |
| Mortgage-backed securities | $6,597,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,597,000 | 3,221 |
| 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) | $2,716,000 | 2,029 |
| Available-for-sale securities (fair market value) | $170,183,000 | 592 |
| Total debt securities | $172,899,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $168,386,000 | 711 |
| U.S. Government securities | $165,637,000 | 514 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $165,637,000 | 505 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,912 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,997,000 | 447 |
| Mortgage-backed securities | $7,095,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,014 |
| 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) | $2,749,000 | 2,062 |
| Available-for-sale securities (fair market value) | $165,637,000 | 618 |
| Total debt securities | $168,386,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $156,862,000 | 763 |
| U.S. Government securities | $154,080,000 | 554 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $154,080,000 | 540 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,883 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,269,000 | 400 |
| Mortgage-backed securities | $7,026,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,739 |
| 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) | $2,782,000 | 2,116 |
| Available-for-sale securities (fair market value) | $154,080,000 | 653 |
| Total debt securities | $156,862,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $153,061,000 | 778 |
| U.S. Government securities | $150,373,000 | 572 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $150,373,000 | 561 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,927 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,538,000 | 399 |
| Mortgage-backed securities | $606,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,133 |
| Issued or guaranteed by U.S. | $606,000 | 5,116 |
| 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) | $2,688,000 | 2,170 |
| Available-for-sale securities (fair market value) | $150,373,000 | 666 |
| Total debt securities | $153,060,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $148,406,000 | 796 |
| U.S. Government securities | $145,686,000 | 594 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $145,686,000 | 585 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,919 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,851,000 | 443 |
| Mortgage-backed securities | $599,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,142 |
| Issued or guaranteed by U.S. | $599,000 | 5,124 |
| 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) | $2,720,000 | 2,189 |
| Available-for-sale securities (fair market value) | $145,686,000 | 679 |
| Total debt securities | $148,406,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $424,896,000 | 322 |
| U.S. Government securities | $422,125,000 | 233 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $422,125,000 | 224 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,903 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,681,000 | 425 |
| Mortgage-backed securities | $708,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,066 |
| Issued or guaranteed by U.S. | $708,000 | 5,047 |
| 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) | $2,671,000 | 2,229 |
| Available-for-sale securities (fair market value) | $422,225,000 | 272 |
| Total debt securities | $424,896,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $139,494,000 | 878 |
| U.S. Government securities | $136,711,000 | 669 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $136,711,000 | 655 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,910 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,309,000 | 446 |
| Mortgage-backed securities | $715,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,059 |
| Issued or guaranteed by U.S. | $715,000 | 5,041 |
| 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) | $2,683,000 | 2,270 |
| Available-for-sale securities (fair market value) | $136,811,000 | 754 |
| Total debt securities | $139,495,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $135,847,000 | 914 |
| U.S. Government securities | $134,076,000 | 698 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $134,076,000 | 680 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,456 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,452,000 | 454 |
| Mortgage-backed securities | $706,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,080 |
| Issued or guaranteed by U.S. | $706,000 | 5,056 |
| 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) | $1,671,000 | 2,641 |
| Available-for-sale securities (fair market value) | $134,176,000 | 777 |
| Total debt securities | $135,848,000 | 889 |
| 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 | $132,083,000 | 930 |
| U.S. Government securities | $130,589,000 | 712 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $130,589,000 | 690 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,637 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,574,000 | 438 |
| Mortgage-backed securities | $687,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,136 |
| Issued or guaranteed by U.S. | $687,000 | 5,113 |
| 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) | $1,394,000 | 2,776 |
| Available-for-sale securities (fair market value) | $130,689,000 | 794 |
| Total debt securities | $132,083,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $133,249,000 | 933 |
| U.S. Government securities | $132,033,000 | 708 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $132,033,000 | 686 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,881 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,586,000 | 459 |
| Mortgage-backed securities | $711,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,147 |
| Issued or guaranteed by U.S. | $711,000 | 5,127 |
| 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) | $1,116,000 | 2,941 |
| Available-for-sale securities (fair market value) | $132,133,000 | 789 |
| Total debt securities | $133,248,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $134,226,000 | 927 |
| U.S. Government securities | $132,995,000 | 706 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $132,995,000 | 683 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,889 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,322,000 | 452 |
| Mortgage-backed securities | $720,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,170 |
| Issued or guaranteed by U.S. | $720,000 | 5,149 |
| 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) | $1,130,000 | 2,985 |
| Available-for-sale securities (fair market value) | $133,096,000 | 790 |
| Total debt securities | $134,226,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $135,243,000 | 910 |
| U.S. Government securities | $133,997,000 | 697 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $133,997,000 | 674 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,882 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,175,000 | 473 |
| Mortgage-backed securities | $732,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,191 |
| Issued or guaranteed by U.S. | $732,000 | 5,173 |
| 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) | $1,144,000 | 3,026 |
| Available-for-sale securities (fair market value) | $134,099,000 | 770 |
| Total debt securities | $135,243,000 | 890 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $132,343,000 | 928 |
| U.S. Government securities | $131,084,000 | 702 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $131,084,000 | 678 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,862 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,038,000 | 462 |
| Mortgage-backed securities | $751,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,228 |
| Issued or guaranteed by U.S. | $751,000 | 5,207 |
| 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) | $1,157,000 | 3,071 |
| Available-for-sale securities (fair market value) | $131,186,000 | 784 |
| Total debt securities | $132,343,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $133,472,000 | 933 |
| U.S. Government securities | $132,199,000 | 714 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $132,199,000 | 687 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,854 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,736,000 | 472 |
| Mortgage-backed securities | $733,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,309 |
| Issued or guaranteed by U.S. | $733,000 | 5,293 |
| 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) | $1,171,000 | 3,116 |
| Available-for-sale securities (fair market value) | $132,301,000 | 798 |
| Total debt securities | $133,472,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $135,065,000 | 942 |
| U.S. Government securities | $133,783,000 | 722 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $133,783,000 | 694 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,868 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,350,000 | 410 |
| Mortgage-backed securities | $746,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,338 |
| Issued or guaranteed by U.S. | $746,000 | 5,322 |
| 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) | $1,180,000 | 3,135 |
| Available-for-sale securities (fair market value) | $133,885,000 | 807 |
| Total debt securities | $135,065,000 | 920 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $135,969,000 | 941 |
| U.S. Government securities | $134,216,000 | 733 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $134,216,000 | 698 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,541 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,331,000 | 475 |
| Mortgage-backed securities | $756,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,350 |
| Issued or guaranteed by U.S. | $756,000 | 5,337 |
| 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) | $1,650,000 | 2,964 |
| Available-for-sale securities (fair market value) | $134,319,000 | 813 |
| Total debt securities | $135,971,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $131,153,000 | 978 |
| U.S. Government securities | $131,053,000 | 750 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $131,053,000 | 724 |
| Securities issued by states & political subdivisions | $100,000 | 6,465 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,700,000 | 512 |
| Mortgage-backed securities | $728,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,443 |
| Issued or guaranteed by U.S. | $728,000 | 5,426 |
| 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) | $131,153,000 | 835 |
| Total debt securities | $131,153,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $121,964,000 | 1,070 |
| U.S. Government securities | $121,860,000 | 804 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $121,860,000 | 773 |
| Securities issued by states & political subdivisions | $104,000 | 6,450 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,315,000 | 496 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $121,964,000 | 905 |
| Total debt securities | $121,964,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $137,903,000 | 980 |
| U.S. Government securities | $137,800,000 | 754 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $137,800,000 | 727 |
| Securities issued by states & political subdivisions | $103,000 | 6,539 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,699,000 | 504 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $137,903,000 | 838 |
| Total debt securities | $137,903,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $114,590,000 | 1,162 |
| U.S. Government securities | $114,487,000 | 863 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $114,487,000 | 830 |
| Securities issued by states & political subdivisions | $103,000 | 6,579 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,238,000 | 520 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $114,590,000 | 996 |
| Total debt securities | $114,590,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $122,020,000 | 1,070 |
| U.S. Government securities | $121,914,000 | 804 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $121,914,000 | 772 |
| Securities issued by states & political subdivisions | $106,000 | 6,576 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,719,000 | 533 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $122,020,000 | 911 |
| Total debt securities | $122,020,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $114,609,000 | 1,125 |
| U.S. Government securities | $114,506,000 | 828 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $114,506,000 | 793 |
| Securities issued by states & political subdivisions | $103,000 | 6,571 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,711,000 | 550 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $114,609,000 | 958 |
| Total debt securities | $114,614,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $114,850,000 | 1,080 |
| U.S. Government securities | $114,724,000 | 808 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $114,724,000 | 769 |
| Securities issued by states & political subdivisions | $126,000 | 6,541 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,402,000 | 560 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $114,850,000 | 923 |
| Total debt securities | $114,850,000 | 1,040 |
| 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 | $40,329,000 | 2,631 |
| U.S. Government securities | $40,329,000 | 1,955 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $40,329,000 | 1,841 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,131,000 | 1,185 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $40,329,000 | 2,195 |
| Total debt securities | $40,329,000 | 2,564 |
| 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 | $42,591,000 | 2,543 |
| U.S. Government securities | $42,192,000 | 1,893 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,192,000 | 1,760 |
| Securities issued by states & political subdivisions | $30,000 | 7,168 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 4,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,416,000 | 984 |
| Mortgage-backed securities | $21,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,856 |
| Issued or guaranteed by U.S. | $21,000 | 6,834 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $42,591,000 | 2,027 |
| Total debt securities | $42,222,000 | 2,460 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $43,990,000 | 2,565 |
| U.S. Government securities | $43,239,000 | 1,952 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,239,000 | 1,755 |
| Securities issued by states & political subdivisions | $80,000 | 7,411 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $671,000 | 3,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,843,000 | 1,017 |
| Mortgage-backed securities | $65,000 | 7,419 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,920 |
| Issued or guaranteed by U.S. | $65,000 | 6,902 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $43,990,000 | 1,974 |
| Total debt securities | $43,319,000 | 2,516 |
| 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 | $45,717,000 | 2,518 |
| U.S. Government securities | $44,453,000 | 1,977 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $43,449,000 | 1,701 |
| Securities issued by states & political subdivisions | $81,000 | 7,649 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,183,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,421,000 | 1,391 |
| Mortgage-backed securities | $114,000 | 7,464 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,926 |
| Issued or guaranteed by U.S. | $114,000 | 6,908 |
| 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) | $45,717,000 | 1,881 |
| Total debt securities | $44,534,000 | 2,488 |
| 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 | $38,310,000 | 2,938 |
| U.S. Government securities | $36,329,000 | 2,483 |
| U.S. Treasury securities | $9,998,000 | 1,861 |
| U.S. Government agency obligations | $26,331,000 | 2,564 |
| Securities issued by states & political subdivisions | $130,000 | 7,734 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,851,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,098,000 | 1,942 |
| Mortgage-backed securities | $181,000 | 7,644 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,977 |
| Issued or guaranteed by U.S. | $181,000 | 6,955 |
| 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) | $38,310,000 | 2,080 |
| Total debt securities | $36,459,000 | 3,004 |
| 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 | $34,615,000 | 3,500 |
| U.S. Government securities | $32,711,000 | 2,953 |
| U.S. Treasury securities | $22,550,000 | 1,034 |
| U.S. Government agency obligations | $10,161,000 | 5,452 |
| Securities issued by states & political subdivisions | $179,000 | 8,000 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,725,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,003,000 | 2,084 |
| Mortgage-backed securities | $275,000 | 7,984 |
| Certificates of participation in pools of residential mortgages | $275,000 | 7,235 |
| Issued or guaranteed by U.S. | $275,000 | 7,217 |
| 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) | $34,615,000 | 2,398 |
| Total debt securities | $32,890,000 | 3,552 |
| 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 | $37,150,000 | 3,404 |
| U.S. Government securities | $35,216,000 | 2,855 |
| U.S. Treasury securities | $32,312,000 | 865 |
| U.S. Government agency obligations | $2,904,000 | 9,067 |
| Securities issued by states & political subdivisions | $316,000 | 7,823 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,618,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,106 |
| Mortgage-backed securities | $404,000 | 8,188 |
| Certificates of participation in pools of residential mortgages | $404,000 | 7,250 |
| Issued or guaranteed by U.S. | $404,000 | 7,215 |
| 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) | $37,150,000 | 2,318 |
| Total debt securities | $35,532,000 | 3,468 |
| 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 | $39,713,000 | 3,310 |
| U.S. Government securities | $37,634,000 | 2,774 |
| U.S. Treasury securities | $37,037,000 | 936 |
| U.S. Government agency obligations | $597,000 | 11,229 |
| Securities issued by states & political subdivisions | $487,000 | 7,750 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,592,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,748,000 | 1,781 |
| Mortgage-backed securities | $597,000 | 8,360 |
| Certificates of participation in pools of residential mortgages | $597,000 | 7,164 |
| Issued or guaranteed by U.S. | $597,000 | 7,140 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $39,713,000 | 1,438 |
| Total debt securities | $38,121,000 | 3,376 |
| 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 | $39,600,000 | 3,499 |
| U.S. Government securities | $37,514,000 | 2,896 |
| U.S. Treasury securities | $29,317,000 | 1,277 |
| U.S. Government agency obligations | $8,197,000 | 6,285 |
| Securities issued by states & political subdivisions | $817,000 | 7,169 |
| Other domestic debt securities | $901,000 | 3,517 |
| 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 | $901,000 | 2,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,962,000 | 1,737 |
| Mortgage-backed securities | $945,000 | 8,555 |
| Certificates of participation in pools of residential mortgages | $945,000 | 7,203 |
| Issued or guaranteed by U.S. | $945,000 | 7,150 |
| 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 | $39,232,000 | 3,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $38,126,000 | 3,617 |
| U.S. Government securities | $34,246,000 | 3,134 |
| U.S. Treasury securities | $17,596,000 | 2,129 |
| U.S. Government agency obligations | $16,650,000 | 3,793 |
| Securities issued by states & political subdivisions | $933,000 | 6,711 |
| Other domestic debt securities | $2,605,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,605,000 | 1,781 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 3,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,028,000 | 1,709 |
| Mortgage-backed securities | $1,502,000 | 8,226 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 6,769 |
| Issued or guaranteed by U.S. | $1,502,000 | 6,706 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,784,000 | 3,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |