Home > Enterprise Bank & Trust > Securities
Enterprise Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,371,648,000 | 133 |
| U.S. Government securities | $1,230,628,000 | 162 |
| U.S. Treasury securities | $181,701,000 | 154 |
| U.S. Government agency obligations | $1,048,927,000 | 164 |
| Securities issued by states & political subdivisions | $1,007,870,000 | 40 |
| Other domestic debt securities | $130,994,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $130,994,000 | 77 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,783,000 | 112 |
| Mortgage-backed securities | $752,481,000 | 182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $383,636,000 | 185 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,116,000 | 134 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,333,000 | 120 |
| Other commercial mortgage-backed securities | $24,396,000 | 282 |
| Held to maturity securities (book value) | $751,219,000 | 111 |
| Available-for-sale securities (fair market value) | $1,618,273,000 | 136 |
| Total debt securities | $2,369,492,000 | 131 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $864,000 | 861 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,220,455,000 | 139 |
| U.S. Government securities | $1,145,477,000 | 169 |
| U.S. Treasury securities | $184,791,000 | 164 |
| U.S. Government agency obligations | $960,686,000 | 176 |
| Securities issued by states & political subdivisions | $941,893,000 | 41 |
| Other domestic debt securities | $131,174,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $131,174,000 | 80 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,658,000 | 115 |
| Mortgage-backed securities | $681,229,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $378,041,000 | 185 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $190,405,000 | 147 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,751,000 | 124 |
| Other commercial mortgage-backed securities | $30,032,000 | 258 |
| Held to maturity securities (book value) | $731,440,000 | 113 |
| Available-for-sale securities (fair market value) | $1,487,104,000 | 148 |
| Total debt securities | $2,218,544,000 | 137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $819,000 | 888 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,277,106,000 | 137 |
| U.S. Government securities | $1,175,303,000 | 164 |
| U.S. Treasury securities | $196,651,000 | 155 |
| U.S. Government agency obligations | $978,652,000 | 181 |
| Securities issued by states & political subdivisions | $968,393,000 | 40 |
| Other domestic debt securities | $131,496,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $131,496,000 | 78 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,556,238,000 | 108 |
| Mortgage-backed securities | $705,510,000 | 189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $404,179,000 | 178 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,265,000 | 151 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,634,000 | 120 |
| Other commercial mortgage-backed securities | $31,432,000 | 256 |
| Held to maturity securities (book value) | $724,817,000 | 112 |
| Available-for-sale securities (fair market value) | $1,550,375,000 | 144 |
| Total debt securities | $2,275,191,000 | 134 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $841,000 | 932 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,278,573,000 | 141 |
| U.S. Government securities | $1,172,157,000 | 176 |
| U.S. Treasury securities | $200,103,000 | 162 |
| U.S. Government agency obligations | $972,054,000 | 178 |
| Securities issued by states & political subdivisions | $972,037,000 | 41 |
| Other domestic debt securities | $132,481,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $132,481,000 | 81 |
| 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 | $1,762,222,000 | 95 |
| Mortgage-backed securities | $706,349,000 | 200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $408,692,000 | 186 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $179,448,000 | 164 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,043,000 | 125 |
| Other commercial mortgage-backed securities | $32,166,000 | 265 |
| Held to maturity securities (book value) | $721,566,000 | 117 |
| Available-for-sale securities (fair market value) | $1,555,109,000 | 153 |
| Total debt securities | $2,276,675,000 | 140 |
| Structured notes | ||
| Amortized cost | $5,142,000 | 353 |
| Fair value | $4,662,000 | 365 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,248,389,000 | 151 |
| U.S. Government securities | $1,162,741,000 | 190 |
| U.S. Treasury securities | $208,534,000 | 166 |
| U.S. Government agency obligations | $954,207,000 | 185 |
| Securities issued by states & political subdivisions | $905,051,000 | 45 |
| Other domestic debt securities | $178,665,000 | 191 |
| Privately issued residential mortgage-backed securities | $41,405,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $137,260,000 | 84 |
| 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 | $734,483,000 | 162 |
| Mortgage-backed securities | $757,827,000 | 195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $411,709,000 | 193 |
| Privately issued | $41,405,000 | 23 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,478,000 | 172 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,295,000 | 119 |
| Other commercial mortgage-backed securities | $39,940,000 | 236 |
| Held to maturity securities (book value) | $710,650,000 | 124 |
| Available-for-sale securities (fair market value) | $1,535,807,000 | 163 |
| Total debt securities | $2,246,457,000 | 149 |
| Structured notes | ||
| Amortized cost | $5,151,000 | 376 |
| Fair value | $4,559,000 | 394 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,115,911,000 | 164 |
| U.S. Government securities | $1,123,203,000 | 196 |
| U.S. Treasury securities | $208,754,000 | 170 |
| U.S. Government agency obligations | $914,449,000 | 191 |
| Securities issued by states & political subdivisions | $843,838,000 | 50 |
| Other domestic debt securities | $146,953,000 | 210 |
| Privately issued residential mortgage-backed securities | $9,120,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $137,833,000 | 86 |
| 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 | $596,105,000 | 173 |
| Mortgage-backed securities | $688,630,000 | 217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $419,097,000 | 191 |
| Privately issued | $9,120,000 | 68 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,639,000 | 208 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,609,000 | 122 |
| Other commercial mortgage-backed securities | $34,165,000 | 276 |
| Held to maturity securities (book value) | $647,082,000 | 128 |
| Available-for-sale securities (fair market value) | $1,466,912,000 | 171 |
| Total debt securities | $2,113,994,000 | 160 |
| Structured notes | ||
| Amortized cost | $5,161,000 | 373 |
| Fair value | $4,520,000 | 392 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,113,778,000 | 166 |
| U.S. Government securities | $1,123,131,000 | 196 |
| U.S. Treasury securities | $194,628,000 | 170 |
| U.S. Government agency obligations | $928,503,000 | 199 |
| Securities issued by states & political subdivisions | $850,047,000 | 53 |
| Other domestic debt securities | $138,573,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $138,573,000 | 89 |
| 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 | $680,099,000 | 153 |
| Mortgage-backed securities | $696,830,000 | 219 |
| Certificates of participation in pools of residential mortgages | $424,052,000 | 193 |
| Issued or guaranteed by U.S. | $424,052,000 | 192 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $143,794,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $143,794,000 | 211 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $128,984,000 | 196 |
| Commercial mortgage pass-through securities | $92,673,000 | 124 |
| Other commercial mortgage-backed securities | $36,311,000 | 297 |
| Held to maturity securities (book value) | $618,474,000 | 121 |
| Available-for-sale securities (fair market value) | $1,493,277,000 | 176 |
| Total debt securities | $2,111,751,000 | 162 |
| Structured notes | ||
| Amortized cost | $5,170,000 | 355 |
| Fair value | $4,670,000 | 371 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,936,326,000 | 175 |
| U.S. Government securities | $994,642,000 | 211 |
| U.S. Treasury securities | $115,581,000 | 245 |
| U.S. Government agency obligations | $879,061,000 | 209 |
| Securities issued by states & political subdivisions | $802,157,000 | 57 |
| Other domestic debt securities | $137,242,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $137,242,000 | 85 |
| 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 | $581,365,000 | 171 |
| Mortgage-backed securities | $643,477,000 | 231 |
| Certificates of participation in pools of residential mortgages | $384,345,000 | 216 |
| Issued or guaranteed by U.S. | $384,345,000 | 216 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $125,984,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $125,984,000 | 232 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $133,148,000 | 197 |
| Commercial mortgage pass-through securities | $99,488,000 | 120 |
| Other commercial mortgage-backed securities | $33,660,000 | 304 |
| Held to maturity securities (book value) | $541,597,000 | 123 |
| Available-for-sale securities (fair market value) | $1,392,444,000 | 189 |
| Total debt securities | $1,934,041,000 | 173 |
| Structured notes | ||
| Amortized cost | $5,179,000 | 313 |
| Fair value | $4,937,000 | 315 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,798,699,000 | 179 |
| U.S. Government securities | $846,645,000 | 234 |
| U.S. Treasury securities | $91,170,000 | 203 |
| U.S. Government agency obligations | $755,475,000 | 227 |
| Securities issued by states & political subdivisions | $811,463,000 | 56 |
| Other domestic debt securities | $138,193,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $138,193,000 | 86 |
| 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 | $752,745,000 | 141 |
| Mortgage-backed securities | $581,964,000 | 244 |
| Certificates of participation in pools of residential mortgages | $298,287,000 | 266 |
| Issued or guaranteed by U.S. | $298,287,000 | 266 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $144,880,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $144,880,000 | 219 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $138,797,000 | 194 |
| Commercial mortgage pass-through securities | $100,397,000 | 122 |
| Other commercial mortgage-backed securities | $38,400,000 | 292 |
| Held to maturity securities (book value) | $430,295,000 | 115 |
| Available-for-sale securities (fair market value) | $1,366,006,000 | 195 |
| Total debt securities | $1,796,301,000 | 177 |
| Structured notes | ||
| Amortized cost | $5,189,000 | 260 |
| Fair value | $5,250,000 | 258 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,661,285,000 | 185 |
| U.S. Government securities | $766,967,000 | 244 |
| U.S. Treasury securities | $71,292,000 | 199 |
| U.S. Government agency obligations | $695,675,000 | 236 |
| Securities issued by states & political subdivisions | $753,447,000 | 56 |
| Other domestic debt securities | $138,512,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $138,512,000 | 81 |
| 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 | $582,291,000 | 162 |
| Mortgage-backed securities | $580,739,000 | 242 |
| Certificates of participation in pools of residential mortgages | $263,722,000 | 278 |
| Issued or guaranteed by U.S. | $263,722,000 | 278 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $172,949,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $172,949,000 | 195 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $144,068,000 | 190 |
| Commercial mortgage pass-through securities | $10,879,000 | 467 |
| Other commercial mortgage-backed securities | $133,189,000 | 136 |
| Held to maturity securities (book value) | $439,112,000 | 108 |
| Available-for-sale securities (fair market value) | $1,219,814,000 | 201 |
| Total debt securities | $1,658,926,000 | 183 |
| Structured notes | ||
| Amortized cost | $5,198,000 | 216 |
| Fair value | $5,372,000 | 213 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,535,085,000 | 183 |
| U.S. Government securities | $672,522,000 | 248 |
| U.S. Treasury securities | $11,346,000 | 708 |
| U.S. Government agency obligations | $661,176,000 | 235 |
| Securities issued by states & political subdivisions | $721,009,000 | 59 |
| Other domestic debt securities | $141,806,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $141,806,000 | 78 |
| 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 | $489,430,000 | 188 |
| Mortgage-backed securities | $561,922,000 | 238 |
| Certificates of participation in pools of residential mortgages | $204,717,000 | 307 |
| Issued or guaranteed by U.S. | $204,717,000 | 305 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $211,724,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $211,724,000 | 169 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $145,481,000 | 180 |
| Commercial mortgage pass-through securities | $7,605,000 | 571 |
| Other commercial mortgage-backed securities | $137,876,000 | 128 |
| Held to maturity securities (book value) | $451,114,000 | 97 |
| Available-for-sale securities (fair market value) | $1,084,223,000 | 208 |
| Total debt securities | $1,535,337,000 | 181 |
| Structured notes | ||
| Amortized cost | $5,207,000 | 185 |
| Fair value | $5,370,000 | 184 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,412,920,000 | 186 |
| U.S. Government securities | $623,710,000 | 245 |
| U.S. Treasury securities | $11,409,000 | 529 |
| U.S. Government agency obligations | $612,301,000 | 239 |
| Securities issued by states & political subdivisions | $647,588,000 | 60 |
| Other domestic debt securities | $141,870,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $141,870,000 | 72 |
| 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 | $465,643,000 | 189 |
| Mortgage-backed securities | $588,856,000 | 215 |
| Certificates of participation in pools of residential mortgages | $178,417,000 | 315 |
| Issued or guaranteed by U.S. | $178,417,000 | 312 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $266,598,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $266,598,000 | 138 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $143,841,000 | 174 |
| Commercial mortgage pass-through securities | $2,303,000 | 947 |
| Other commercial mortgage-backed securities | $141,538,000 | 121 |
| Held to maturity securities (book value) | $467,508,000 | 91 |
| Available-for-sale securities (fair market value) | $945,660,000 | 222 |
| Total debt securities | $1,413,168,000 | 182 |
| Structured notes | ||
| Amortized cost | $5,217,000 | 109 |
| Fair value | $5,383,000 | 108 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,400,187,000 | 173 |
| U.S. Government securities | $665,940,000 | 222 |
| U.S. Treasury securities | $11,465,000 | 385 |
| U.S. Government agency obligations | $654,475,000 | 214 |
| Securities issued by states & political subdivisions | $592,557,000 | 62 |
| Other domestic debt securities | $141,991,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $141,991,000 | 70 |
| 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 | $525,769,000 | 170 |
| Mortgage-backed securities | $639,314,000 | 198 |
| Certificates of participation in pools of residential mortgages | $160,802,000 | 304 |
| Issued or guaranteed by U.S. | $160,802,000 | 301 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $332,074,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $332,074,000 | 124 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $146,438,000 | 167 |
| Commercial mortgage pass-through securities | $2,320,000 | 901 |
| Other commercial mortgage-backed securities | $144,118,000 | 118 |
| Held to maturity securities (book value) | $488,059,000 | 79 |
| Available-for-sale securities (fair market value) | $912,429,000 | 220 |
| Total debt securities | $1,400,488,000 | 170 |
| Structured notes | ||
| Amortized cost | $4,226,000 | 84 |
| Fair value | $4,558,000 | 80 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,332,602,000 | 171 |
| U.S. Government securities | $737,624,000 | 202 |
| U.S. Treasury securities | $11,521,000 | 377 |
| U.S. Government agency obligations | $726,103,000 | 195 |
| Securities issued by states & political subdivisions | $461,619,000 | 74 |
| Other domestic debt securities | $133,877,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $133,877,000 | 71 |
| 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 | $449,464,000 | 186 |
| Mortgage-backed securities | $715,903,000 | 182 |
| Certificates of participation in pools of residential mortgages | $143,351,000 | 323 |
| Issued or guaranteed by U.S. | $143,351,000 | 320 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $415,007,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $415,007,000 | 110 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $157,545,000 | 161 |
| Commercial mortgage pass-through securities | $2,336,000 | 880 |
| Other commercial mortgage-backed securities | $155,209,000 | 114 |
| Held to maturity securities (book value) | $327,694,000 | 91 |
| Available-for-sale securities (fair market value) | $1,005,426,000 | 198 |
| Total debt securities | $1,333,120,000 | 170 |
| Structured notes | ||
| Amortized cost | $4,235,000 | 85 |
| Fair value | $4,569,000 | 81 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,344,023,000 | 164 |
| U.S. Government securities | $869,151,000 | 176 |
| U.S. Treasury securities | $10,566,000 | 407 |
| U.S. Government agency obligations | $858,585,000 | 166 |
| Securities issued by states & political subdivisions | $350,825,000 | 95 |
| Other domestic debt securities | $124,564,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $124,564,000 | 66 |
| 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 | $449,906,000 | 186 |
| Mortgage-backed securities | $848,343,000 | 161 |
| Certificates of participation in pools of residential mortgages | $185,797,000 | 261 |
| Issued or guaranteed by U.S. | $185,797,000 | 259 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $495,940,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $495,940,000 | 103 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $166,606,000 | 151 |
| Commercial mortgage pass-through securities | $2,352,000 | 867 |
| Other commercial mortgage-backed securities | $164,254,000 | 111 |
| Held to maturity securities (book value) | $346,436,000 | 86 |
| Available-for-sale securities (fair market value) | $998,104,000 | 187 |
| Total debt securities | $1,344,540,000 | 161 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 93 |
| Fair value | $4,525,000 | 88 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,340,557,000 | 163 |
| U.S. Government securities | $952,202,000 | 162 |
| U.S. Treasury securities | $10,586,000 | 412 |
| U.S. Government agency obligations | $941,616,000 | 155 |
| Securities issued by states & political subdivisions | $265,720,000 | 116 |
| Other domestic debt securities | $122,827,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $122,827,000 | 66 |
| 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 | $431,716,000 | 187 |
| Mortgage-backed securities | $931,386,000 | 151 |
| Certificates of participation in pools of residential mortgages | $204,093,000 | 244 |
| Issued or guaranteed by U.S. | $204,093,000 | 239 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $557,290,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $557,290,000 | 90 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $170,003,000 | 151 |
| Commercial mortgage pass-through securities | $2,351,000 | 847 |
| Other commercial mortgage-backed securities | $167,652,000 | 109 |
| Held to maturity securities (book value) | $179,235,000 | 137 |
| Available-for-sale securities (fair market value) | $1,161,514,000 | 163 |
| Total debt securities | $1,340,749,000 | 162 |
| Structured notes | ||
| Amortized cost | $4,254,000 | 117 |
| Fair value | $4,038,000 | 121 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,316,651,000 | 165 |
| U.S. Government securities | $968,639,000 | 166 |
| U.S. Treasury securities | $10,226,000 | 434 |
| U.S. Government agency obligations | $958,413,000 | 155 |
| Securities issued by states & political subdivisions | $224,728,000 | 129 |
| Other domestic debt securities | $123,116,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $123,116,000 | 62 |
| 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 | $484,795,000 | 158 |
| Mortgage-backed securities | $948,367,000 | 148 |
| Certificates of participation in pools of residential mortgages | $201,245,000 | 241 |
| Issued or guaranteed by U.S. | $201,245,000 | 237 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $574,898,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $574,898,000 | 91 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $172,224,000 | 146 |
| Commercial mortgage pass-through securities | $2,339,000 | 847 |
| Other commercial mortgage-backed securities | $169,885,000 | 104 |
| Held to maturity securities (book value) | $181,166,000 | 140 |
| Available-for-sale securities (fair market value) | $1,135,317,000 | 164 |
| Total debt securities | $1,316,483,000 | 163 |
| Structured notes | ||
| Amortized cost | $4,263,000 | 158 |
| Fair value | $4,255,000 | 158 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,308,283,000 | 163 |
| U.S. Government securities | $1,002,512,000 | 161 |
| U.S. Treasury securities | $10,247,000 | 432 |
| U.S. Government agency obligations | $992,265,000 | 154 |
| Securities issued by states & political subdivisions | $182,781,000 | 150 |
| Other domestic debt securities | $122,826,000 | 146 |
| Privately issued residential mortgage-backed securities | $196,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $122,630,000 | 62 |
| 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 | $415,966,000 | 179 |
| Mortgage-backed securities | $982,429,000 | 146 |
| Certificates of participation in pools of residential mortgages | $229,739,000 | 206 |
| Issued or guaranteed by U.S. | $229,739,000 | 205 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $577,315,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $577,119,000 | 93 |
| Privately issued | $196,000 | 331 |
| Commercial mortgage-backed securities | $175,375,000 | 141 |
| Commercial mortgage pass-through securities | $2,413,000 | 829 |
| Other commercial mortgage-backed securities | $172,962,000 | 102 |
| Held to maturity securities (book value) | $60,786,000 | 283 |
| Available-for-sale securities (fair market value) | $1,247,333,000 | 155 |
| Total debt securities | $1,308,119,000 | 162 |
| Structured notes | ||
| Amortized cost | $4,062,000 | 222 |
| Fair value | $4,235,000 | 216 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,285,922,000 | 164 |
| U.S. Government securities | $1,034,436,000 | 161 |
| U.S. Treasury securities | $10,205,000 | 448 |
| U.S. Government agency obligations | $1,024,231,000 | 154 |
| Securities issued by states & political subdivisions | $131,170,000 | 219 |
| Other domestic debt securities | $120,171,000 | 137 |
| Privately issued residential mortgage-backed securities | $218,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $119,953,000 | 65 |
| 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 | $460,863,000 | 168 |
| Mortgage-backed securities | $974,298,000 | 146 |
| Certificates of participation in pools of residential mortgages | $243,620,000 | 199 |
| Issued or guaranteed by U.S. | $243,620,000 | 199 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $554,759,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $554,541,000 | 97 |
| Privately issued | $218,000 | 335 |
| Commercial mortgage-backed securities | $175,919,000 | 138 |
| Commercial mortgage pass-through securities | $2,314,000 | 842 |
| Other commercial mortgage-backed securities | $173,605,000 | 98 |
| Held to maturity securities (book value) | $62,725,000 | 287 |
| Available-for-sale securities (fair market value) | $1,223,052,000 | 157 |
| Total debt securities | $1,285,777,000 | 163 |
| Structured notes | ||
| Amortized cost | $4,064,000 | 254 |
| Fair value | $4,139,000 | 252 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,163,698,000 | 179 |
| U.S. Government securities | $1,004,356,000 | 162 |
| U.S. Treasury securities | $10,077,000 | 450 |
| U.S. Government agency obligations | $994,279,000 | 154 |
| Securities issued by states & political subdivisions | $129,474,000 | 234 |
| Other domestic debt securities | $29,723,000 | 325 |
| Privately issued residential mortgage-backed securities | $232,000 | 515 |
| Commercial mortgage-backed securities - Total | $8,693,000 | 88 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,798,000 | 252 |
| 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 | $454,358,000 | 172 |
| Mortgage-backed securities | $949,423,000 | 147 |
| Certificates of participation in pools of residential mortgages | $205,833,000 | 219 |
| Issued or guaranteed by U.S. | $205,833,000 | 218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $573,953,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $573,721,000 | 92 |
| Privately issued | $232,000 | 348 |
| Commercial mortgage-backed securities | $169,637,000 | 132 |
| Commercial mortgage pass-through securities | $2,265,000 | 832 |
| Other commercial mortgage-backed securities | $167,372,000 | 93 |
| Held to maturity securities (book value) | $64,368,000 | 292 |
| Available-for-sale securities (fair market value) | $1,099,185,000 | 162 |
| Total debt securities | $1,163,552,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $787,169,000 | 230 |
| U.S. Government securities | $747,732,000 | 193 |
| U.S. Treasury securities | $9,925,000 | 462 |
| U.S. Government agency obligations | $737,807,000 | 185 |
| Securities issued by states & political subdivisions | $39,316,000 | 902 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,688,000 | 178 |
| Mortgage-backed securities | $639,309,000 | 178 |
| Certificates of participation in pools of residential mortgages | $197,704,000 | 224 |
| Issued or guaranteed by U.S. | $197,704,000 | 223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $431,593,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $431,593,000 | 105 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,012,000 | 625 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $10,012,000 | 374 |
| Held to maturity securities (book value) | $65,679,000 | 302 |
| Available-for-sale securities (fair market value) | $721,369,000 | 216 |
| Total debt securities | $787,048,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $737,603,000 | 240 |
| U.S. Government securities | $694,405,000 | 197 |
| U.S. Treasury securities | $9,767,000 | 453 |
| U.S. Government agency obligations | $684,638,000 | 189 |
| Securities issued by states & political subdivisions | $43,054,000 | 833 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,328,000 | 201 |
| Mortgage-backed securities | $586,957,000 | 189 |
| Certificates of participation in pools of residential mortgages | $174,739,000 | 255 |
| Issued or guaranteed by U.S. | $174,739,000 | 254 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $402,133,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $402,133,000 | 103 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,085,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $10,085,000 | 361 |
| Held to maturity securities (book value) | $67,131,000 | 307 |
| Available-for-sale securities (fair market value) | $670,328,000 | 230 |
| Total debt securities | $737,459,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $720,250,000 | 246 |
| U.S. Government securities | $675,590,000 | 198 |
| U.S. Treasury securities | $9,863,000 | 437 |
| U.S. Government agency obligations | $665,727,000 | 193 |
| Securities issued by states & political subdivisions | $44,481,000 | 832 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,975,000 | 200 |
| Mortgage-backed securities | $567,683,000 | 196 |
| Certificates of participation in pools of residential mortgages | $183,803,000 | 250 |
| Issued or guaranteed by U.S. | $183,803,000 | 249 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $379,286,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $379,286,000 | 113 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,594,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,594,000 | 499 |
| Held to maturity securities (book value) | $68,931,000 | 296 |
| Available-for-sale securities (fair market value) | $651,140,000 | 233 |
| Total debt securities | $720,070,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $723,022,000 | 246 |
| U.S. Government securities | $677,511,000 | 201 |
| U.S. Treasury securities | $9,907,000 | 428 |
| U.S. Government agency obligations | $667,604,000 | 196 |
| Securities issued by states & political subdivisions | $45,340,000 | 834 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,119,000 | 195 |
| Mortgage-backed securities | $569,412,000 | 192 |
| Certificates of participation in pools of residential mortgages | $192,699,000 | 250 |
| Issued or guaranteed by U.S. | $192,699,000 | 249 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $372,037,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $372,037,000 | 113 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,676,000 | 753 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $4,676,000 | 489 |
| Held to maturity securities (book value) | $70,579,000 | 299 |
| Available-for-sale securities (fair market value) | $652,272,000 | 234 |
| Total debt securities | $722,851,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $715,131,000 | 245 |
| U.S. Government securities | $666,458,000 | 198 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $666,458,000 | 190 |
| Securities issued by states & political subdivisions | $48,673,000 | 814 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,028,000 | 165 |
| Mortgage-backed securities | $567,234,000 | 185 |
| Certificates of participation in pools of residential mortgages | $204,050,000 | 229 |
| Issued or guaranteed by U.S. | $204,050,000 | 228 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $358,409,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $358,409,000 | 112 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,775,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $4,775,000 | 467 |
| Held to maturity securities (book value) | $73,749,000 | 293 |
| Available-for-sale securities (fair market value) | $641,382,000 | 233 |
| Total debt securities | $715,132,000 | 238 |
| 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 | $679,289,000 | 252 |
| U.S. Government securities | $631,244,000 | 203 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $631,244,000 | 195 |
| Securities issued by states & political subdivisions | $48,045,000 | 843 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,792,000 | 186 |
| Mortgage-backed securities | $531,121,000 | 200 |
| Certificates of participation in pools of residential mortgages | $214,039,000 | 226 |
| Issued or guaranteed by U.S. | $214,039,000 | 225 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $312,189,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $312,189,000 | 118 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,893,000 | 708 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,893,000 | 437 |
| Held to maturity securities (book value) | $76,168,000 | 296 |
| Available-for-sale securities (fair market value) | $603,121,000 | 236 |
| Total debt securities | $679,290,000 | 246 |
| 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 | $701,498,000 | 250 |
| U.S. Government securities | $651,692,000 | 201 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $651,692,000 | 196 |
| Securities issued by states & political subdivisions | $49,806,000 | 820 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,946,000 | 191 |
| Mortgage-backed securities | $551,458,000 | 194 |
| Certificates of participation in pools of residential mortgages | $222,946,000 | 224 |
| Issued or guaranteed by U.S. | $222,946,000 | 223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $328,512,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $328,512,000 | 116 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $77,641,000 | 298 |
| Available-for-sale securities (fair market value) | $623,857,000 | 235 |
| Total debt securities | $701,498,000 | 245 |
| 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 | $672,921,000 | 255 |
| U.S. Government securities | $623,670,000 | 208 |
| U.S. Treasury securities | $24,999,000 | 226 |
| U.S. Government agency obligations | $598,671,000 | 205 |
| Securities issued by states & political subdivisions | $49,251,000 | 830 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,920,000 | 185 |
| Mortgage-backed securities | $493,496,000 | 212 |
| Certificates of participation in pools of residential mortgages | $230,975,000 | 217 |
| Issued or guaranteed by U.S. | $230,975,000 | 216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $262,521,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $262,521,000 | 131 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $79,236,000 | 305 |
| Available-for-sale securities (fair market value) | $593,685,000 | 241 |
| Total debt securities | $672,921,000 | 249 |
| 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 | $541,260,000 | 293 |
| U.S. Government securities | $489,871,000 | 246 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $489,871,000 | 233 |
| Securities issued by states & political subdivisions | $51,389,000 | 785 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,336,000 | 185 |
| Mortgage-backed securities | $382,211,000 | 236 |
| Certificates of participation in pools of residential mortgages | $224,286,000 | 222 |
| Issued or guaranteed by U.S. | $224,286,000 | 221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $157,925,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $157,925,000 | 180 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $80,463,000 | 297 |
| Available-for-sale securities (fair market value) | $460,797,000 | 294 |
| Total debt securities | $541,260,000 | 287 |
| 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 | $520,640,000 | 300 |
| U.S. Government securities | $467,527,000 | 242 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $467,527,000 | 231 |
| Securities issued by states & political subdivisions | $53,113,000 | 753 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,472,000 | 227 |
| Mortgage-backed securities | $368,469,000 | 240 |
| Certificates of participation in pools of residential mortgages | $211,019,000 | 224 |
| Issued or guaranteed by U.S. | $211,019,000 | 223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $157,450,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $157,450,000 | 185 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $41,031,000 | 473 |
| Available-for-sale securities (fair market value) | $479,609,000 | 277 |
| Total debt securities | $520,640,000 | 292 |
| 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 | $521,028,000 | 298 |
| U.S. Government securities | $467,268,000 | 241 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $467,268,000 | 230 |
| Securities issued by states & political subdivisions | $53,760,000 | 749 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,801,000 | 212 |
| Mortgage-backed securities | $367,582,000 | 243 |
| Certificates of participation in pools of residential mortgages | $213,316,000 | 216 |
| Issued or guaranteed by U.S. | $213,316,000 | 215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $154,266,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $154,266,000 | 194 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $42,514,000 | 470 |
| Available-for-sale securities (fair market value) | $478,514,000 | 274 |
| Total debt securities | $521,028,000 | 291 |
| 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 | $505,089,000 | 309 |
| U.S. Government securities | $449,757,000 | 252 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $449,757,000 | 242 |
| Securities issued by states & political subdivisions | $55,332,000 | 711 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,058,000 | 275 |
| Mortgage-backed securities | $349,962,000 | 249 |
| Certificates of participation in pools of residential mortgages | $222,350,000 | 213 |
| Issued or guaranteed by U.S. | $222,350,000 | 212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $127,612,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $127,612,000 | 226 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $43,257,000 | 475 |
| Available-for-sale securities (fair market value) | $461,832,000 | 287 |
| Total debt securities | $505,089,000 | 304 |
| 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 | $495,484,000 | 317 |
| U.S. Government securities | $438,952,000 | 262 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $438,952,000 | 251 |
| Securities issued by states & political subdivisions | $56,532,000 | 689 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,395,000 | 223 |
| Mortgage-backed securities | $339,943,000 | 253 |
| Certificates of participation in pools of residential mortgages | $228,067,000 | 201 |
| Issued or guaranteed by U.S. | $228,067,000 | 200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $111,876,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $111,876,000 | 244 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $43,714,000 | 475 |
| Available-for-sale securities (fair market value) | $451,770,000 | 291 |
| Total debt securities | $495,484,000 | 313 |
| 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 | $514,671,000 | 305 |
| U.S. Government securities | $458,244,000 | 252 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $458,244,000 | 245 |
| Securities issued by states & political subdivisions | $56,427,000 | 680 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,029,000 | 276 |
| Mortgage-backed securities | $357,931,000 | 247 |
| Certificates of participation in pools of residential mortgages | $240,407,000 | 190 |
| Issued or guaranteed by U.S. | $240,407,000 | 189 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $117,524,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $117,524,000 | 237 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $44,175,000 | 471 |
| Available-for-sale securities (fair market value) | $470,496,000 | 281 |
| Total debt securities | $514,672,000 | 297 |
| 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 | $449,901,000 | 346 |
| U.S. Government securities | $402,107,000 | 284 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $402,107,000 | 274 |
| Securities issued by states & political subdivisions | $47,794,000 | 816 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,084,000 | 281 |
| Mortgage-backed securities | $302,008,000 | 272 |
| Certificates of participation in pools of residential mortgages | $209,549,000 | 215 |
| Issued or guaranteed by U.S. | $209,549,000 | 213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $92,459,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $92,459,000 | 278 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $44,973,000 | 467 |
| Available-for-sale securities (fair market value) | $404,928,000 | 327 |
| Total debt securities | $449,902,000 | 339 |
| 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 | $455,624,000 | 343 |
| U.S. Government securities | $405,693,000 | 284 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $405,693,000 | 273 |
| Securities issued by states & political subdivisions | $49,931,000 | 758 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,442,000 | 289 |
| Mortgage-backed securities | $304,794,000 | 270 |
| Certificates of participation in pools of residential mortgages | $222,280,000 | 205 |
| Issued or guaranteed by U.S. | $222,280,000 | 203 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,514,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $82,514,000 | 304 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $45,563,000 | 465 |
| Available-for-sale securities (fair market value) | $410,061,000 | 317 |
| Total debt securities | $455,624,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,176,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $446,131,000 | 347 |
| U.S. Government securities | $396,348,000 | 288 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $396,348,000 | 277 |
| Securities issued by states & political subdivisions | $49,783,000 | 756 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,836,000 | 232 |
| Mortgage-backed securities | $304,522,000 | 275 |
| Certificates of participation in pools of residential mortgages | $229,806,000 | 196 |
| Issued or guaranteed by U.S. | $229,806,000 | 195 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $74,716,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $74,716,000 | 329 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,985,000 | 462 |
| Available-for-sale securities (fair market value) | $400,146,000 | 317 |
| Total debt securities | $446,132,000 | 339 |
| 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 | $456,584,000 | 339 |
| U.S. Government securities | $406,643,000 | 279 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $406,643,000 | 269 |
| Securities issued by states & political subdivisions | $49,941,000 | 758 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,858,000 | 283 |
| Mortgage-backed securities | $314,371,000 | 274 |
| Certificates of participation in pools of residential mortgages | $236,549,000 | 193 |
| Issued or guaranteed by U.S. | $236,549,000 | 192 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $77,822,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $77,822,000 | 325 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $456,584,000 | 283 |
| Total debt securities | $456,583,000 | 332 |
| 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 | $448,049,000 | 351 |
| U.S. Government securities | $398,116,000 | 290 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $398,116,000 | 283 |
| Securities issued by states & political subdivisions | $49,933,000 | 753 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,600,000 | 298 |
| Mortgage-backed securities | $305,145,000 | 281 |
| Certificates of participation in pools of residential mortgages | $247,586,000 | 187 |
| Issued or guaranteed by U.S. | $247,586,000 | 186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $57,559,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $57,559,000 | 404 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $448,049,000 | 289 |
| Total debt securities | $448,048,000 | 342 |
| 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 | $456,059,000 | 338 |
| U.S. Government securities | $406,464,000 | 282 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $406,464,000 | 275 |
| Securities issued by states & political subdivisions | $49,595,000 | 767 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,029,000 | 277 |
| Mortgage-backed securities | $313,313,000 | 279 |
| Certificates of participation in pools of residential mortgages | $253,370,000 | 182 |
| Issued or guaranteed by U.S. | $253,370,000 | 181 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $59,943,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $59,943,000 | 395 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $456,059,000 | 285 |
| Total debt securities | $456,058,000 | 329 |
| 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 | $434,587,000 | 358 |
| U.S. Government securities | $385,644,000 | 289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $385,644,000 | 280 |
| Securities issued by states & political subdivisions | $48,943,000 | 770 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,071,000 | 266 |
| Mortgage-backed securities | $292,114,000 | 286 |
| Certificates of participation in pools of residential mortgages | $239,614,000 | 193 |
| Issued or guaranteed by U.S. | $239,614,000 | 192 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,500,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $52,500,000 | 435 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $434,587,000 | 308 |
| Total debt securities | $434,588,000 | 352 |
| 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 | $453,046,000 | 345 |
| U.S. Government securities | $401,853,000 | 273 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $401,853,000 | 265 |
| Securities issued by states & political subdivisions | $51,193,000 | 735 |
| 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 | $227,523,000 | 303 |
| Mortgage-backed securities | $307,879,000 | 275 |
| Certificates of participation in pools of residential mortgages | $252,215,000 | 184 |
| Issued or guaranteed by U.S. | $252,215,000 | 183 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $55,664,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $55,664,000 | 423 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $453,046,000 | 294 |
| Total debt securities | $453,046,000 | 340 |
| 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 | $471,017,000 | 326 |
| U.S. Government securities | $420,033,000 | 261 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $420,033,000 | 256 |
| Securities issued by states & political subdivisions | $50,984,000 | 734 |
| 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 | $219,671,000 | 299 |
| Mortgage-backed securities | $289,313,000 | 283 |
| Certificates of participation in pools of residential mortgages | $230,091,000 | 204 |
| Issued or guaranteed by U.S. | $230,091,000 | 203 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,222,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $59,222,000 | 398 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $471,017,000 | 285 |
| Total debt securities | $471,017,000 | 320 |
| 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 | $483,007,000 | 315 |
| U.S. Government securities | $431,099,000 | 261 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $431,099,000 | 255 |
| Securities issued by states & political subdivisions | $51,908,000 | 696 |
| 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 | $317,829,000 | 221 |
| Mortgage-backed securities | $297,553,000 | 286 |
| Certificates of participation in pools of residential mortgages | $243,152,000 | 198 |
| Issued or guaranteed by U.S. | $243,152,000 | 196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,401,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $54,401,000 | 452 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $483,007,000 | 278 |
| Total debt securities | $483,005,000 | 308 |
| 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 | $640,212,000 | 240 |
| U.S. Government securities | $587,209,000 | 195 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $587,209,000 | 191 |
| Securities issued by states & political subdivisions | $53,003,000 | 662 |
| 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 | $359,345,000 | 202 |
| Mortgage-backed securities | $434,841,000 | 213 |
| Certificates of participation in pools of residential mortgages | $269,480,000 | 177 |
| Issued or guaranteed by U.S. | $269,480,000 | 176 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $165,361,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $165,361,000 | 211 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $640,212,000 | 213 |
| Total debt securities | $640,214,000 | 235 |
| 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 | $610,357,000 | 249 |
| U.S. Government securities | $564,567,000 | 203 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $564,567,000 | 202 |
| Securities issued by states & political subdivisions | $45,790,000 | 756 |
| 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 | $271,773,000 | 259 |
| Mortgage-backed securities | $436,563,000 | 224 |
| Certificates of participation in pools of residential mortgages | $257,913,000 | 194 |
| Issued or guaranteed by U.S. | $257,913,000 | 193 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $178,650,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $178,650,000 | 209 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $610,357,000 | 223 |
| Total debt securities | $610,357,000 | 243 |
| 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 | $599,736,000 | 261 |
| U.S. Government securities | $556,999,000 | 209 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $556,999,000 | 205 |
| Securities issued by states & political subdivisions | $42,737,000 | 796 |
| 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 | $242,528,000 | 280 |
| Mortgage-backed securities | $435,355,000 | 223 |
| Certificates of participation in pools of residential mortgages | $253,648,000 | 198 |
| Issued or guaranteed by U.S. | $253,648,000 | 197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $181,707,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $181,707,000 | 209 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $599,736,000 | 233 |
| Total debt securities | $599,735,000 | 255 |
| 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 | $506,805,000 | 316 |
| U.S. Government securities | $466,685,000 | 259 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $466,685,000 | 254 |
| Securities issued by states & political subdivisions | $40,120,000 | 820 |
| 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 | $277,672,000 | 244 |
| Mortgage-backed securities | $391,868,000 | 254 |
| Certificates of participation in pools of residential mortgages | $163,194,000 | 316 |
| Issued or guaranteed by U.S. | $163,194,000 | 315 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $228,674,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $228,674,000 | 182 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $506,805,000 | 282 |
| Total debt securities | $506,804,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $48,165,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $593,182,000 | 263 |
| U.S. Government securities | $553,345,000 | 210 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $553,345,000 | 207 |
| Securities issued by states & political subdivisions | $39,837,000 | 792 |
| 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 | $313,740,000 | 198 |
| Mortgage-backed securities | $426,428,000 | 219 |
| Certificates of participation in pools of residential mortgages | $188,064,000 | 254 |
| Issued or guaranteed by U.S. | $188,064,000 | 252 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $238,364,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $238,364,000 | 159 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $593,182,000 | 229 |
| Total debt securities | $593,192,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $50,446,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $462,483,000 | 321 |
| U.S. Government securities | $426,544,000 | 263 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $426,544,000 | 258 |
| Securities issued by states & political subdivisions | $35,939,000 | 850 |
| 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 | $256,329,000 | 236 |
| Mortgage-backed securities | $396,887,000 | 225 |
| Certificates of participation in pools of residential mortgages | $210,321,000 | 218 |
| Issued or guaranteed by U.S. | $210,321,000 | 216 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $186,566,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $186,566,000 | 193 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $462,483,000 | 280 |
| Total debt securities | $462,483,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $56,278,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $472,270,000 | 312 |
| U.S. Government securities | $444,558,000 | 250 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $444,558,000 | 241 |
| Securities issued by states & political subdivisions | $27,712,000 | 1,058 |
| 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 | $234,454,000 | 264 |
| Mortgage-backed securities | $411,255,000 | 220 |
| Certificates of participation in pools of residential mortgages | $245,146,000 | 191 |
| Issued or guaranteed by U.S. | $245,146,000 | 189 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $166,109,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $166,109,000 | 202 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $472,270,000 | 276 |
| Total debt securities | $472,269,000 | 302 |
| Structured notes | ||
| Amortized cost | $22,184,000 | 278 |
| Fair value | $22,237,000 | 274 |
| Trading account assets | $57,058,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $481,989,000 | 307 |
| U.S. Government securities | $456,221,000 | 245 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $456,221,000 | 237 |
| Securities issued by states & political subdivisions | $25,768,000 | 1,116 |
| 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 | $261,672,000 | 238 |
| Mortgage-backed securities | $415,985,000 | 214 |
| Certificates of participation in pools of residential mortgages | $259,022,000 | 183 |
| Issued or guaranteed by U.S. | $259,022,000 | 182 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $156,963,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $156,963,000 | 200 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $481,989,000 | 271 |
| Total debt securities | $481,987,000 | 301 |
| Structured notes | ||
| Amortized cost | $27,166,000 | 237 |
| Fair value | $26,820,000 | 241 |
| Trading account assets | $59,928,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $361,546,000 | 389 |
| U.S. Government securities | $343,870,000 | 302 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $343,870,000 | 287 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,601 |
| 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 | $257,019,000 | 242 |
| Mortgage-backed securities | $311,298,000 | 267 |
| Certificates of participation in pools of residential mortgages | $216,279,000 | 199 |
| Issued or guaranteed by U.S. | $216,279,000 | 198 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,019,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $95,019,000 | 282 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $361,546,000 | 345 |
| Total debt securities | $361,546,000 | 382 |
| Structured notes | ||
| Amortized cost | $21,409,000 | 295 |
| Fair value | $20,688,000 | 302 |
| Trading account assets | $61,148,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $261,638,000 | 510 |
| U.S. Government securities | $250,749,000 | 385 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $250,749,000 | 371 |
| Securities issued by states & political subdivisions | $10,889,000 | 2,256 |
| 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 | $176,890,000 | 335 |
| Mortgage-backed securities | $212,263,000 | 335 |
| Certificates of participation in pools of residential mortgages | $141,798,000 | 285 |
| Issued or guaranteed by U.S. | $141,798,000 | 281 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,465,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $70,465,000 | 354 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $261,638,000 | 450 |
| Total debt securities | $261,640,000 | 503 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,623 |
| Fair value | $3,000,000 | 1,616 |
| Trading account assets | $61,007,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $259,961,000 | 513 |
| U.S. Government securities | $250,405,000 | 385 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $250,405,000 | 373 |
| Securities issued by states & political subdivisions | $9,556,000 | 2,333 |
| 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 | $125,498,000 | 469 |
| Mortgage-backed securities | $190,773,000 | 356 |
| Certificates of participation in pools of residential mortgages | $120,813,000 | 333 |
| Issued or guaranteed by U.S. | $120,813,000 | 329 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $69,960,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $69,960,000 | 347 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $259,961,000 | 447 |
| Total debt securities | $259,960,000 | 508 |
| Structured notes | ||
| Amortized cost | $12,458,000 | 542 |
| Fair value | $12,721,000 | 537 |
| Trading account assets | $60,134,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $267,169,000 | 492 |
| U.S. Government securities | $261,348,000 | 370 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $261,348,000 | 356 |
| Securities issued by states & political subdivisions | $5,821,000 | 3,034 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,983,000 | 548 |
| Mortgage-backed securities | $192,306,000 | 375 |
| Certificates of participation in pools of residential mortgages | $112,926,000 | 379 |
| Issued or guaranteed by U.S. | $112,926,000 | 377 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $79,380,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $79,380,000 | 312 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $267,169,000 | 428 |
| Total debt securities | $267,169,000 | 486 |
| Structured notes | ||
| Amortized cost | $14,451,000 | 375 |
| Fair value | $14,370,000 | 375 |
| 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 | $282,461,000 | 460 |
| U.S. Government securities | $279,053,000 | 330 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $279,053,000 | 319 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,762 |
| 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 | $81,955,000 | 686 |
| Mortgage-backed securities | $176,050,000 | 406 |
| Certificates of participation in pools of residential mortgages | $127,272,000 | 345 |
| Issued or guaranteed by U.S. | $127,272,000 | 343 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $48,778,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $48,778,000 | 417 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $282,461,000 | 401 |
| Total debt securities | $282,459,000 | 453 |
| Structured notes | ||
| Amortized cost | $15,200,000 | 254 |
| Fair value | $15,055,000 | 258 |
| 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 | $197,521,000 | 658 |
| U.S. Government securities | $196,940,000 | 471 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $196,940,000 | 453 |
| Securities issued by states & political subdivisions | $581,000 | 5,231 |
| 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 | $69,679,000 | 803 |
| Mortgage-backed securities | $135,689,000 | 524 |
| Certificates of participation in pools of residential mortgages | $103,809,000 | 429 |
| Issued or guaranteed by U.S. | $103,809,000 | 426 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,880,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $31,880,000 | 539 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $197,521,000 | 568 |
| Total debt securities | $197,522,000 | 643 |
| 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 | $155,794,000 | 814 |
| U.S. Government securities | $155,219,000 | 573 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $155,219,000 | 554 |
| Securities issued by states & political subdivisions | $575,000 | 5,239 |
| 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 | $68,149,000 | 822 |
| Mortgage-backed securities | $121,925,000 | 566 |
| Certificates of participation in pools of residential mortgages | $95,295,000 | 463 |
| Issued or guaranteed by U.S. | $95,295,000 | 459 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,630,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $26,630,000 | 565 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $155,794,000 | 695 |
| Total debt securities | $155,794,000 | 792 |
| 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 | $111,735,000 | 1,126 |
| U.S. Government securities | $111,058,000 | 784 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $111,058,000 | 762 |
| Securities issued by states & political subdivisions | $677,000 | 5,094 |
| 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 | $65,227,000 | 871 |
| Mortgage-backed securities | $101,001,000 | 649 |
| Certificates of participation in pools of residential mortgages | $67,069,000 | 646 |
| Issued or guaranteed by U.S. | $67,069,000 | 637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,932,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $33,932,000 | 464 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $111,735,000 | 970 |
| Total debt securities | $111,736,000 | 1,102 |
| 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 | $96,431,000 | 1,270 |
| U.S. Government securities | $95,659,000 | 889 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,659,000 | 869 |
| Securities issued by states & political subdivisions | $772,000 | 4,984 |
| 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 | $83,947,000 | 704 |
| Mortgage-backed securities | $95,659,000 | 671 |
| Certificates of participation in pools of residential mortgages | $49,061,000 | 846 |
| Issued or guaranteed by U.S. | $49,061,000 | 838 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,598,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $46,598,000 | 354 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $96,431,000 | 1,102 |
| Total debt securities | $96,430,000 | 1,250 |
| 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 | $98,120,000 | 1,214 |
| U.S. Government securities | $97,354,000 | 842 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,354,000 | 825 |
| Securities issued by states & political subdivisions | $766,000 | 4,989 |
| 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 | $88,423,000 | 644 |
| Mortgage-backed securities | $92,788,000 | 659 |
| Certificates of participation in pools of residential mortgages | $48,246,000 | 823 |
| Issued or guaranteed by U.S. | $48,246,000 | 813 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,542,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $44,542,000 | 344 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $98,120,000 | 1,049 |
| Total debt securities | $98,119,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 335 |
| Fair value | $4,077,000 | 306 |
| 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 | $96,907,000 | 1,247 |
| U.S. Government securities | $96,141,000 | 873 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $96,141,000 | 852 |
| Securities issued by states & political subdivisions | $766,000 | 5,025 |
| 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 | $89,506,000 | 625 |
| Mortgage-backed securities | $91,561,000 | 661 |
| Certificates of participation in pools of residential mortgages | $51,048,000 | 780 |
| Issued or guaranteed by U.S. | $51,048,000 | 770 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $40,513,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $40,513,000 | 366 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $96,907,000 | 1,080 |
| Total debt securities | $96,908,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 360 |
| Fair value | $4,093,000 | 333 |
| 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 | $85,912,000 | 1,401 |
| U.S. Government securities | $85,139,000 | 971 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $85,139,000 | 948 |
| Securities issued by states & political subdivisions | $773,000 | 5,037 |
| 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 | $68,204,000 | 788 |
| Mortgage-backed securities | $72,762,000 | 789 |
| Certificates of participation in pools of residential mortgages | $38,769,000 | 944 |
| Issued or guaranteed by U.S. | $38,769,000 | 935 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $33,993,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $33,993,000 | 407 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $85,912,000 | 1,226 |
| Total debt securities | $85,913,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 386 |
| Fair value | $4,162,000 | 358 |
| 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 | $59,967,000 | 1,941 |
| U.S. Government securities | $59,123,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,123,000 | 1,393 |
| Securities issued by states & political subdivisions | $844,000 | 5,009 |
| 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 | $33,101,000 | 1,486 |
| Mortgage-backed securities | $36,904,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $16,785,000 | 1,602 |
| Issued or guaranteed by U.S. | $16,785,000 | 1,593 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,119,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $20,119,000 | 557 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,967,000 | 1,691 |
| Total debt securities | $59,968,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 628 |
| Fair value | $4,087,000 | 593 |
| 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 | $97,251,000 | 1,238 |
| U.S. Government securities | $96,410,000 | 867 |
| U.S. Treasury securities | $999,000 | 787 |
| U.S. Government agency obligations | $95,411,000 | 852 |
| Securities issued by states & political subdivisions | $841,000 | 5,032 |
| 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 | $38,082,000 | 1,267 |
| Mortgage-backed securities | $14,953,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $13,940,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,940,000 | 1,714 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,013,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,268 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,251,000 | 1,085 |
| Total debt securities | $97,252,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 759 |
| Fair value | $4,037,000 | 720 |
| 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 | $87,937,000 | 1,357 |
| U.S. Government securities | $87,103,000 | 987 |
| U.S. Treasury securities | $986,000 | 923 |
| U.S. Government agency obligations | $86,117,000 | 974 |
| Securities issued by states & political subdivisions | $834,000 | 5,055 |
| 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 | $39,513,000 | 1,202 |
| Mortgage-backed securities | $8,199,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,064,000 | 2,520 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,135,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,196 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $87,937,000 | 1,182 |
| Total debt securities | $87,936,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $5,971,000 | 567 |
| Fair value | $5,989,000 | 552 |
| 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 | $94,590,000 | 1,281 |
| U.S. Government securities | $93,746,000 | 926 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $93,746,000 | 891 |
| Securities issued by states & political subdivisions | $844,000 | 5,091 |
| 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 | $42,573,000 | 1,132 |
| Mortgage-backed securities | $9,013,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $7,630,000 | 2,418 |
| Issued or guaranteed by U.S. | $7,630,000 | 2,408 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,383,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,052 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $94,590,000 | 1,106 |
| Total debt securities | $94,590,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $5,967,000 | 609 |
| Fair value | $6,022,000 | 585 |
| 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 | $106,180,000 | 1,178 |
| U.S. Government securities | $105,069,000 | 840 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,069,000 | 813 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,889 |
| 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 | $41,481,000 | 1,167 |
| Mortgage-backed securities | $9,617,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $8,119,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,119,000 | 2,331 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,498,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,010 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $106,180,000 | 1,008 |
| Total debt securities | $106,180,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $5,963,000 | 633 |
| Fair value | $6,004,000 | 608 |
| 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 | $101,747,000 | 1,233 |
| U.S. Government securities | $100,631,000 | 903 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $100,631,000 | 877 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,908 |
| 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 | $32,004,000 | 1,453 |
| Mortgage-backed securities | $10,263,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,276 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,603,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 1,946 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $101,747,000 | 1,061 |
| Total debt securities | $101,747,000 | 1,204 |
| 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 | $102,111,000 | 1,215 |
| U.S. Government securities | $101,008,000 | 894 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $101,008,000 | 869 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,946 |
| Other domestic debt securities | $1,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| 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 | $33,589,000 | 1,385 |
| Mortgage-backed securities | $11,029,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $9,304,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,304,000 | 2,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,725,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 1,899 |
| Privately issued | $1,000 | 1,259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $102,111,000 | 1,036 |
| Total debt securities | $102,110,000 | 1,188 |
| 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 | $103,853,000 | 1,215 |
| U.S. Government securities | $102,739,000 | 887 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $102,739,000 | 856 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,964 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $33,390,000 | 1,394 |
| Mortgage-backed securities | $12,107,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $10,226,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,226,000 | 2,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,881,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 1,856 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $103,853,000 | 1,042 |
| Total debt securities | $103,854,000 | 1,181 |
| 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 | $131,510,000 | 940 |
| U.S. Government securities | $130,278,000 | 723 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $130,278,000 | 701 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,889 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| 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 | $31,552,000 | 1,440 |
| Mortgage-backed securities | $12,953,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $10,909,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,909,000 | 2,032 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,044,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 1,810 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $131,510,000 | 797 |
| Total debt securities | $131,510,000 | 928 |
| 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 | $93,188,000 | 1,308 |
| U.S. Government securities | $91,678,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $91,678,000 | 959 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,688 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $30,319,000 | 1,470 |
| Mortgage-backed securities | $14,133,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $11,860,000 | 1,983 |
| Issued or guaranteed by U.S. | $11,860,000 | 1,969 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,273,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 1,771 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $93,188,000 | 1,115 |
| Total debt securities | $93,188,000 | 1,280 |
| 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 | $84,487,000 | 1,454 |
| U.S. Government securities | $82,960,000 | 1,091 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,960,000 | 1,048 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,658 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| 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 | $30,896,000 | 1,444 |
| Mortgage-backed securities | $15,702,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $13,145,000 | 1,915 |
| Issued or guaranteed by U.S. | $13,145,000 | 1,902 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,557,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,743 |
| Privately issued | $1,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $84,487,000 | 1,241 |
| Total debt securities | $84,487,000 | 1,416 |
| 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 | $86,476,000 | 1,448 |
| U.S. Government securities | $84,955,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,955,000 | 1,052 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,678 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $29,296,000 | 1,531 |
| Mortgage-backed securities | $16,912,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $14,109,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,109,000 | 1,863 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,803,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,726 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $86,476,000 | 1,234 |
| Total debt securities | $86,476,000 | 1,410 |
| 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 | $119,074,000 | 1,080 |
| U.S. Government securities | $117,456,000 | 818 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $117,456,000 | 780 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,618 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $30,049,000 | 1,470 |
| Mortgage-backed securities | $18,513,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $15,376,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,376,000 | 1,786 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,137,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,674 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,414 |
| Available-for-sale securities (fair market value) | $119,066,000 | 915 |
| Total debt securities | $119,075,000 | 1,048 |
| 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 | $90,392,000 | 1,420 |
| U.S. Government securities | $88,753,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $88,753,000 | 1,020 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,606 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| 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 | $31,657,000 | 1,377 |
| Mortgage-backed securities | $20,190,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $16,677,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,677,000 | 1,702 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,513,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 1,598 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,472 |
| Available-for-sale securities (fair market value) | $90,384,000 | 1,203 |
| Total debt securities | $90,392,000 | 1,380 |
| 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 | $89,014,000 | 1,472 |
| U.S. Government securities | $87,399,000 | 1,093 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $87,399,000 | 1,045 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,646 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $42,829,000 | 1,046 |
| Mortgage-backed securities | $21,934,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $17,991,000 | 1,636 |
| Issued or guaranteed by U.S. | $17,991,000 | 1,627 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,943,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,530 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 4,524 |
| Available-for-sale securities (fair market value) | $89,005,000 | 1,250 |
| Total debt securities | $89,014,000 | 1,417 |
| 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 | $48,806,000 | 2,514 |
| U.S. Government securities | $47,140,000 | 1,951 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $47,140,000 | 1,888 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,597 |
| Other domestic debt securities | $2,000 | 3,799 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| 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 | $12,582,000 | 2,824 |
| Mortgage-backed securities | $25,569,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $20,790,000 | 1,492 |
| Issued or guaranteed by U.S. | $20,790,000 | 1,481 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,779,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,438 |
| Privately issued | $2,000 | 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) | $9,000 | 4,566 |
| Available-for-sale securities (fair market value) | $48,797,000 | 2,137 |
| Total debt securities | $48,808,000 | 2,447 |
| 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 | $81,341,000 | 1,645 |
| U.S. Government securities | $79,681,000 | 1,249 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,681,000 | 1,193 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,641 |
| Other domestic debt securities | $2,000 | 3,851 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
| 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 | $12,360,000 | 2,760 |
| Mortgage-backed securities | $27,814,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $22,317,000 | 1,425 |
| Issued or guaranteed by U.S. | $22,317,000 | 1,414 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,497,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,423 |
| Privately issued | $2,000 | 1,031 |
| 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) | $10,000 | 4,627 |
| Available-for-sale securities (fair market value) | $81,331,000 | 1,400 |
| Total debt securities | $81,341,000 | 1,589 |
| 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 | $59,120,000 | 2,139 |
| U.S. Government securities | $57,446,000 | 1,644 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $56,440,000 | 1,616 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,647 |
| Other domestic debt securities | $2,000 | 3,963 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
| 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 | $12,633,000 | 2,626 |
| Mortgage-backed securities | $29,797,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $23,020,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,020,000 | 1,383 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,777,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,296 |
| Privately issued | $2,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 4,656 |
| Available-for-sale securities (fair market value) | $59,109,000 | 1,806 |
| Total debt securities | $59,120,000 | 2,078 |
| 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 | $54,922,000 | 2,213 |
| U.S. Government securities | $54,391,000 | 1,661 |
| U.S. Treasury securities | $1,012,000 | 1,530 |
| U.S. Government agency obligations | $53,379,000 | 1,617 |
| Securities issued by states & political subdivisions | $528,000 | 5,799 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| 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 | $12,759,000 | 2,590 |
| Mortgage-backed securities | $26,545,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $20,937,000 | 1,479 |
| Issued or guaranteed by U.S. | $20,937,000 | 1,472 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,608,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $5,605,000 | 1,542 |
| Privately issued | $3,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 4,672 |
| Available-for-sale securities (fair market value) | $54,911,000 | 1,879 |
| Total debt securities | $54,922,000 | 2,141 |
| 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 | $66,871,000 | 1,828 |
| U.S. Government securities | $66,361,000 | 1,371 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $65,345,000 | 1,338 |
| Securities issued by states & political subdivisions | $507,000 | 5,793 |
| Other domestic debt securities | $3,000 | 4,066 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,336 |
| 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 | $15,815,000 | 2,220 |
| Mortgage-backed securities | $30,240,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $24,437,000 | 1,313 |
| Issued or guaranteed by U.S. | $24,437,000 | 1,309 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,803,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $5,800,000 | 1,576 |
| Privately issued | $3,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,000 | 4,724 |
| Available-for-sale securities (fair market value) | $66,859,000 | 1,556 |
| Total debt securities | $66,870,000 | 1,763 |
| 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 | $64,638,000 | 1,864 |
| U.S. Government securities | $61,170,000 | 1,451 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $60,150,000 | 1,412 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,468,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,465,000 | 156 |
| 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 | $14,279,000 | 2,396 |
| Mortgage-backed securities | $22,347,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $15,499,000 | 1,745 |
| Issued or guaranteed by U.S. | $15,499,000 | 1,735 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,848,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,458 |
| Privately issued | $3,000 | 1,212 |
| 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) | $13,000 | 4,809 |
| Available-for-sale securities (fair market value) | $64,625,000 | 1,573 |
| Total debt securities | $64,639,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $2,516,000 | 406 |
| Fair value | $2,518,000 | 417 |
| 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 | $44,352,000 | 2,441 |
| U.S. Government securities | $44,246,000 | 1,818 |
| U.S. Treasury securities | $1,273,000 | 1,715 |
| U.S. Government agency obligations | $42,973,000 | 1,756 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| Other domestic debt securities | $6,000 | 4,157 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,434 |
| 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 | $15,094,000 | 2,204 |
| Mortgage-backed securities | $11,091,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,873,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,873,000 | 2,116 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,218,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,973 |
| Privately issued | $6,000 | 1,288 |
| 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) | $116,000 | 4,788 |
| Available-for-sale securities (fair market value) | $44,236,000 | 2,030 |
| Total debt securities | $44,348,000 | 2,377 |
| 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 | $36,001,000 | 2,954 |
| U.S. Government securities | $33,796,000 | 2,377 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,796,000 | 2,182 |
| Securities issued by states & political subdivisions | $501,000 | 6,071 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,454,000 | 1,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,916 |
| Mortgage-backed securities | $4,647,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $4,647,000 | 2,732 |
| Issued or guaranteed by U.S. | $4,647,000 | 2,713 |
| 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) | $521,000 | 4,908 |
| Available-for-sale securities (fair market value) | $35,480,000 | 2,389 |
| Total debt securities | $34,547,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $24,488,000 | 4,196 |
| U.S. Government securities | $22,709,000 | 3,495 |
| U.S. Treasury securities | $3,970,000 | 1,881 |
| U.S. Government agency obligations | $18,739,000 | 3,663 |
| Securities issued by states & political subdivisions | $657,000 | 6,134 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,122,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 4,927 |
| Mortgage-backed securities | $24,000 | 7,639 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,192 |
| Issued or guaranteed by U.S. | $24,000 | 7,173 |
| 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) | $681,000 | 5,144 |
| Available-for-sale securities (fair market value) | $23,807,000 | 3,413 |
| Total debt securities | $23,366,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $46,291,000 | 2,502 |
| U.S. Government securities | $44,750,000 | 1,962 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $43,747,000 | 1,691 |
| Securities issued by states & political subdivisions | $669,000 | 6,276 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $872,000 | 2,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,579 |
| Mortgage-backed securities | $30,000 | 7,849 |
| Certificates of participation in pools of residential mortgages | $30,000 | 7,379 |
| Issued or guaranteed by U.S. | $30,000 | 7,357 |
| 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) | $699,000 | 5,659 |
| Available-for-sale securities (fair market value) | $45,592,000 | 1,888 |
| Total debt securities | $45,419,000 | 2,448 |
| 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 | $13,435,000 | 6,406 |
| U.S. Government securities | $12,002,000 | 5,825 |
| U.S. Treasury securities | $6,995,000 | 2,493 |
| U.S. Government agency obligations | $5,007,000 | 7,269 |
| Securities issued by states & political subdivisions | $881,000 | 6,032 |
| 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 | $0 | 390 |
| Equity securities | $552,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,749,000 | 3,221 |
| Mortgage-backed securities | $38,000 | 8,188 |
| Certificates of participation in pools of residential mortgages | $38,000 | 7,646 |
| Issued or guaranteed by U.S. | $38,000 | 7,619 |
| 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) | $919,000 | 6,391 |
| Available-for-sale securities (fair market value) | $12,516,000 | 5,030 |
| Total debt securities | $12,883,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,246,000 | 6,349 |
| U.S. Government securities | $13,895,000 | 5,777 |
| U.S. Treasury securities | $3,994,000 | 4,404 |
| U.S. Government agency obligations | $9,901,000 | 5,543 |
| Securities issued by states & political subdivisions | $890,000 | 6,279 |
| 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 | $0 | 466 |
| Equity securities | $461,000 | 3,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,729 |
| Mortgage-backed securities | $44,000 | 8,747 |
| Certificates of participation in pools of residential mortgages | $44,000 | 8,171 |
| Issued or guaranteed by U.S. | $44,000 | 8,148 |
| 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) | $1,240,000 | 6,821 |
| Available-for-sale securities (fair market value) | $14,006,000 | 4,940 |
| Total debt securities | $14,785,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $900,000 | 2,045 |
| 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 | $16,907,000 | 6,226 |
| U.S. Government securities | $15,748,000 | 5,537 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,748,000 | 4,036 |
| Securities issued by states & political subdivisions | $792,000 | 6,726 |
| 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 | $0 | 553 |
| Equity securities | $367,000 | 3,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,421 |
| Mortgage-backed securities | $50,000 | 9,239 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,558 |
| Issued or guaranteed by U.S. | $50,000 | 8,524 |
| 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) | $842,000 | 7,515 |
| Available-for-sale securities (fair market value) | $16,065,000 | 4,666 |
| Total debt securities | $16,540,000 | 6,193 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,837 |
| Fair value | $1,852,000 | 1,832 |
| 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 | $16,542,000 | 6,670 |
| U.S. Government securities | $15,723,000 | 5,870 |
| U.S. Treasury securities | $4,961,000 | 5,568 |
| U.S. Government agency obligations | $10,762,000 | 5,099 |
| Securities issued by states & political subdivisions | $746,000 | 7,136 |
| 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 | $0 | 600 |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 4,746 |
| Mortgage-backed securities | $56,000 | 9,785 |
| Certificates of participation in pools of residential mortgages | $56,000 | 9,036 |
| Issued or guaranteed by U.S. | $56,000 | 9,007 |
| 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) | $802,000 | 10,895 |
| Available-for-sale securities (fair market value) | $15,740,000 | 3,431 |
| Total debt securities | $16,469,000 | 6,589 |
| 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 | $9,679,000 | 9,208 |
| U.S. Government securities | $9,466,000 | 8,253 |
| U.S. Treasury securities | $5,498,000 | 5,379 |
| U.S. Government agency obligations | $3,968,000 | 8,641 |
| Securities issued by states & political subdivisions | $213,000 | 8,809 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 5,252 |
| Mortgage-backed securities | $68,000 | 10,373 |
| Certificates of participation in pools of residential mortgages | $68,000 | 9,545 |
| Issued or guaranteed by U.S. | $68,000 | 9,495 |
| 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 | $9,679,000 | 9,076 |
| 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 | $6,619,000 | 10,747 |
| U.S. Government securities | $6,519,000 | 9,856 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,519,000 | 7,058 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,404,000 | 4,279 |
| Mortgage-backed securities | $1,115,000 | 8,740 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 7,321 |
| Issued or guaranteed by U.S. | $1,115,000 | 7,263 |
| 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 | $6,619,000 | 10,603 |
| 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 |