Home > Commerce Bank > Securities
Commerce Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $387,139,000 | 542 |
| U.S. Government securities | $384,315,000 | 368 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $384,315,000 | 337 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $175,000 | 300 |
| 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 | $4,213,000 | 3,429 |
| Mortgage-backed securities | $384,315,000 | 283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,566,000 | 1,547 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $365,749,000 | 113 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $175,000 | 1,668 |
| Available-for-sale securities (fair market value) | $384,315,000 | 449 |
| Total debt securities | $384,490,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $371,617,000 | 561 |
| U.S. Government securities | $368,910,000 | 385 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $368,910,000 | 349 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $175,000 | 303 |
| 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 | $4,373,000 | 3,384 |
| Mortgage-backed securities | $368,910,000 | 284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,147,000 | 1,504 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $349,763,000 | 118 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $175,000 | 1,691 |
| Available-for-sale securities (fair market value) | $368,910,000 | 465 |
| Total debt securities | $369,085,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $373,064,000 | 572 |
| U.S. Government securities | $370,276,000 | 390 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $370,276,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $175,000 | 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 | $6,015,000 | 3,190 |
| Mortgage-backed securities | $370,276,000 | 287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,885,000 | 1,466 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $349,391,000 | 116 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $175,000 | 1,707 |
| Available-for-sale securities (fair market value) | $370,276,000 | 480 |
| Total debt securities | $370,451,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $372,795,000 | 599 |
| U.S. Government securities | $369,965,000 | 417 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $369,965,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $175,000 | 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 | $6,142,000 | 3,127 |
| Mortgage-backed securities | $369,965,000 | 309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,710,000 | 1,452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $347,255,000 | 122 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $175,000 | 1,764 |
| Available-for-sale securities (fair market value) | $369,965,000 | 498 |
| Total debt securities | $370,140,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $429,953,000 | 539 |
| U.S. Government securities | $427,165,000 | 362 |
| U.S. Treasury securities | $114,859,000 | 272 |
| U.S. Government agency obligations | $312,306,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $175,000 | 282 |
| 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 | $5,291,000 | 3,145 |
| Mortgage-backed securities | $312,306,000 | 353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,112,000 | 1,427 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $288,194,000 | 135 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $175,000 | 1,785 |
| Available-for-sale securities (fair market value) | $427,165,000 | 441 |
| Total debt securities | $427,340,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $463,888,000 | 511 |
| U.S. Government securities | $460,991,000 | 362 |
| U.S. Treasury securities | $129,975,000 | 242 |
| U.S. Government agency obligations | $331,016,000 | 401 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $175,000 | 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 | $14,618,000 | 2,379 |
| Mortgage-backed securities | $331,016,000 | 363 |
| Certificates of participation in pools of residential mortgages | $28,398,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,398,000 | 1,348 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $302,618,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $302,618,000 | 135 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $175,000 | 1,706 |
| Available-for-sale securities (fair market value) | $460,991,000 | 437 |
| Total debt securities | $461,166,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $428,079,000 | 554 |
| U.S. Government securities | $425,086,000 | 377 |
| U.S. Treasury securities | $124,997,000 | 224 |
| U.S. Government agency obligations | $300,089,000 | 440 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $175,000 | 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 | $17,411,000 | 2,154 |
| Mortgage-backed securities | $300,089,000 | 393 |
| Certificates of participation in pools of residential mortgages | $31,046,000 | 1,338 |
| Issued or guaranteed by U.S. | $31,046,000 | 1,316 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $269,043,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $269,043,000 | 142 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $175,000 | 1,626 |
| Available-for-sale securities (fair market value) | $425,086,000 | 480 |
| Total debt securities | $425,261,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $421,701,000 | 539 |
| U.S. Government securities | $418,571,000 | 368 |
| U.S. Treasury securities | $95,001,000 | 198 |
| U.S. Government agency obligations | $323,570,000 | 415 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $175,000 | 268 |
| 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 | $18,239,000 | 2,108 |
| Mortgage-backed securities | $323,570,000 | 378 |
| Certificates of participation in pools of residential mortgages | $35,262,000 | 1,213 |
| Issued or guaranteed by U.S. | $35,262,000 | 1,188 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $288,308,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $288,308,000 | 142 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $175,000 | 1,542 |
| Available-for-sale securities (fair market value) | $418,571,000 | 480 |
| Total debt securities | $418,746,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $415,464,000 | 510 |
| U.S. Government securities | $412,306,000 | 358 |
| U.S. Treasury securities | $65,000,000 | 217 |
| U.S. Government agency obligations | $347,306,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $175,000 | 251 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,166,000 | 2,198 |
| Mortgage-backed securities | $347,306,000 | 350 |
| Certificates of participation in pools of residential mortgages | $38,705,000 | 1,119 |
| Issued or guaranteed by U.S. | $38,705,000 | 1,096 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $308,601,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $308,601,000 | 140 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $175,000 | 1,562 |
| Available-for-sale securities (fair market value) | $412,306,000 | 459 |
| Total debt securities | $412,481,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $399,659,000 | 501 |
| U.S. Government securities | $396,487,000 | 346 |
| U.S. Treasury securities | $108,000,000 | 120 |
| U.S. Government agency obligations | $288,487,000 | 424 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $175,000 | 254 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,756,000 | 2,199 |
| Mortgage-backed securities | $288,487,000 | 380 |
| Certificates of participation in pools of residential mortgages | $42,495,000 | 1,004 |
| Issued or guaranteed by U.S. | $42,495,000 | 984 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $245,992,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $245,992,000 | 155 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $175,000 | 1,547 |
| Available-for-sale securities (fair market value) | $396,487,000 | 453 |
| Total debt securities | $396,662,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $372,902,000 | 503 |
| U.S. Government securities | $369,738,000 | 338 |
| U.S. Treasury securities | $159,751,000 | 82 |
| U.S. Government agency obligations | $209,987,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $175,000 | 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 | $15,675,000 | 2,196 |
| Mortgage-backed securities | $209,987,000 | 441 |
| Certificates of participation in pools of residential mortgages | $46,579,000 | 895 |
| Issued or guaranteed by U.S. | $46,579,000 | 873 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $163,408,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $163,408,000 | 193 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $175,000 | 1,544 |
| Available-for-sale securities (fair market value) | $369,738,000 | 457 |
| Total debt securities | $369,913,000 | 495 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $228,985,000 | 704 |
| U.S. Government securities | $225,768,000 | 449 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $225,768,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $175,000 | 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 | $15,679,000 | 2,166 |
| Mortgage-backed securities | $225,768,000 | 391 |
| Certificates of participation in pools of residential mortgages | $51,616,000 | 759 |
| Issued or guaranteed by U.S. | $51,616,000 | 748 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $174,152,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $174,152,000 | 184 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $175,000 | 1,534 |
| Available-for-sale securities (fair market value) | $225,768,000 | 657 |
| Total debt securities | $225,943,000 | 702 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $281,388,000 | 563 |
| U.S. Government securities | $278,163,000 | 376 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $278,163,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $175,000 | 273 |
| 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 | $14,823,000 | 2,213 |
| Mortgage-backed securities | $278,163,000 | 323 |
| Certificates of participation in pools of residential mortgages | $57,405,000 | 652 |
| Issued or guaranteed by U.S. | $57,405,000 | 639 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $220,758,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $220,758,000 | 149 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $175,000 | 1,531 |
| Available-for-sale securities (fair market value) | $278,163,000 | 516 |
| Total debt securities | $278,338,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $246,702,000 | 606 |
| U.S. Government securities | $243,477,000 | 407 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $243,477,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $175,000 | 283 |
| 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 | $15,286,000 | 2,179 |
| Mortgage-backed securities | $243,477,000 | 352 |
| Certificates of participation in pools of residential mortgages | $63,352,000 | 595 |
| Issued or guaranteed by U.S. | $63,352,000 | 583 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $180,125,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $180,125,000 | 170 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $175,000 | 1,540 |
| Available-for-sale securities (fair market value) | $243,477,000 | 555 |
| Total debt securities | $243,652,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $284,170,000 | 518 |
| U.S. Government securities | $280,970,000 | 362 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $280,970,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $175,000 | 290 |
| 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 | $15,837,000 | 2,093 |
| Mortgage-backed securities | $280,970,000 | 311 |
| Certificates of participation in pools of residential mortgages | $67,521,000 | 565 |
| Issued or guaranteed by U.S. | $67,521,000 | 548 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $213,449,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $213,449,000 | 159 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $175,000 | 1,555 |
| Available-for-sale securities (fair market value) | $280,970,000 | 470 |
| Total debt securities | $281,145,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $268,791,000 | 524 |
| U.S. Government securities | $265,639,000 | 372 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $265,639,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $175,000 | 267 |
| 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 | $15,735,000 | 2,095 |
| Mortgage-backed securities | $265,639,000 | 311 |
| Certificates of participation in pools of residential mortgages | $70,848,000 | 527 |
| Issued or guaranteed by U.S. | $70,848,000 | 515 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $194,791,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $194,791,000 | 171 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $175,000 | 1,601 |
| Available-for-sale securities (fair market value) | $265,639,000 | 473 |
| Total debt securities | $265,814,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $276,071,000 | 512 |
| U.S. Government securities | $272,905,000 | 365 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $272,905,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $175,000 | 280 |
| 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 | $25,293,000 | 1,603 |
| Mortgage-backed securities | $272,905,000 | 304 |
| Certificates of participation in pools of residential mortgages | $75,448,000 | 489 |
| Issued or guaranteed by U.S. | $75,448,000 | 476 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $197,457,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $197,457,000 | 171 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $175,000 | 1,669 |
| Available-for-sale securities (fair market value) | $272,905,000 | 458 |
| Total debt securities | $273,080,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $296,588,000 | 471 |
| U.S. Government securities | $293,444,000 | 348 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $293,444,000 | 332 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $175,000 | 296 |
| 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 | $55,408,000 | 905 |
| Mortgage-backed securities | $293,444,000 | 285 |
| Certificates of participation in pools of residential mortgages | $79,752,000 | 472 |
| Issued or guaranteed by U.S. | $79,752,000 | 468 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $213,692,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $213,692,000 | 166 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $175,000 | 1,715 |
| Available-for-sale securities (fair market value) | $293,444,000 | 423 |
| Total debt securities | $293,619,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $290,777,000 | 486 |
| U.S. Government securities | $287,675,000 | 359 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $287,675,000 | 338 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $175,000 | 310 |
| 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 | $136,317,000 | 435 |
| Mortgage-backed securities | $287,675,000 | 286 |
| Certificates of participation in pools of residential mortgages | $84,414,000 | 462 |
| Issued or guaranteed by U.S. | $84,414,000 | 460 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $203,261,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $203,261,000 | 166 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $175,000 | 1,740 |
| Available-for-sale securities (fair market value) | $287,675,000 | 432 |
| Total debt securities | $287,850,000 | 482 |
| 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 | $268,953,000 | 533 |
| U.S. Government securities | $266,038,000 | 382 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $266,038,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $25,000 | 324 |
| 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 | $88,776,000 | 619 |
| Mortgage-backed securities | $266,038,000 | 298 |
| Certificates of participation in pools of residential mortgages | $88,660,000 | 453 |
| Issued or guaranteed by U.S. | $88,660,000 | 450 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $177,378,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $177,378,000 | 176 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $25,000 | 1,881 |
| Available-for-sale securities (fair market value) | $266,038,000 | 466 |
| Total debt securities | $266,063,000 | 528 |
| 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 | $279,018,000 | 515 |
| U.S. Government securities | $275,981,000 | 370 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $275,981,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $175,000 | 311 |
| 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 | $68,995,000 | 763 |
| Mortgage-backed securities | $275,981,000 | 294 |
| Certificates of participation in pools of residential mortgages | $92,987,000 | 438 |
| Issued or guaranteed by U.S. | $92,987,000 | 436 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $182,994,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $182,994,000 | 171 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $175,000 | 1,818 |
| Available-for-sale securities (fair market value) | $275,981,000 | 451 |
| Total debt securities | $276,156,000 | 512 |
| 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 | $295,394,000 | 488 |
| U.S. Government securities | $292,334,000 | 356 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $292,334,000 | 339 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $175,000 | 311 |
| 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 | $112,163,000 | 532 |
| Mortgage-backed securities | $292,334,000 | 280 |
| Certificates of participation in pools of residential mortgages | $98,983,000 | 424 |
| Issued or guaranteed by U.S. | $98,983,000 | 422 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $193,351,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $193,351,000 | 170 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $175,000 | 1,847 |
| Available-for-sale securities (fair market value) | $292,334,000 | 432 |
| Total debt securities | $292,509,000 | 485 |
| 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 | $300,954,000 | 485 |
| U.S. Government securities | $297,872,000 | 355 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $297,872,000 | 338 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $175,000 | 300 |
| 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 | $139,436,000 | 447 |
| Mortgage-backed securities | $297,872,000 | 279 |
| Certificates of participation in pools of residential mortgages | $104,431,000 | 414 |
| Issued or guaranteed by U.S. | $104,431,000 | 413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $193,441,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $193,441,000 | 167 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $175,000 | 1,873 |
| Available-for-sale securities (fair market value) | $297,872,000 | 426 |
| Total debt securities | $298,047,000 | 481 |
| 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 | $320,523,000 | 462 |
| U.S. Government securities | $317,393,000 | 332 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $317,393,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $175,000 | 297 |
| Equity securities | $2,955,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,315,000 | 451 |
| Mortgage-backed securities | $317,393,000 | 267 |
| Certificates of participation in pools of residential mortgages | $111,545,000 | 385 |
| Issued or guaranteed by U.S. | $111,545,000 | 384 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $205,848,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $205,848,000 | 156 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $175,000 | 1,902 |
| Available-for-sale securities (fair market value) | $320,348,000 | 404 |
| Total debt securities | $317,568,000 | 461 |
| 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 | $341,114,000 | 448 |
| U.S. Government securities | $337,964,000 | 319 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $337,964,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $175,000 | 316 |
| Equity securities | $2,975,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,502,000 | 447 |
| Mortgage-backed securities | $337,964,000 | 254 |
| Certificates of participation in pools of residential mortgages | $117,708,000 | 362 |
| Issued or guaranteed by U.S. | $117,708,000 | 361 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $220,256,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $220,256,000 | 142 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $175,000 | 1,957 |
| Available-for-sale securities (fair market value) | $340,939,000 | 389 |
| Total debt securities | $338,139,000 | 445 |
| 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 | $359,583,000 | 429 |
| U.S. Government securities | $356,428,000 | 314 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $356,428,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $175,000 | 328 |
| Equity securities | $2,980,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,316,000 | 386 |
| Mortgage-backed securities | $356,428,000 | 247 |
| Certificates of participation in pools of residential mortgages | $123,954,000 | 351 |
| Issued or guaranteed by U.S. | $123,954,000 | 349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $232,474,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $232,474,000 | 141 |
| 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) | $175,000 | 1,982 |
| Available-for-sale securities (fair market value) | $359,408,000 | 374 |
| Total debt securities | $356,603,000 | 424 |
| 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 | $375,301,000 | 418 |
| U.S. Government securities | $372,171,000 | 301 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $372,171,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $175,000 | 330 |
| Equity securities | $2,955,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,611,000 | 356 |
| Mortgage-backed securities | $372,171,000 | 241 |
| Certificates of participation in pools of residential mortgages | $150,970,000 | 302 |
| Issued or guaranteed by U.S. | $150,970,000 | 301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $221,201,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $221,201,000 | 142 |
| 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) | $175,000 | 2,019 |
| Available-for-sale securities (fair market value) | $375,126,000 | 367 |
| Total debt securities | $372,346,000 | 412 |
| 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 | $341,232,000 | 449 |
| U.S. Government securities | $338,102,000 | 325 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $338,102,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $175,000 | 327 |
| Equity securities | $2,955,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,885,000 | 328 |
| Mortgage-backed securities | $338,102,000 | 251 |
| Certificates of participation in pools of residential mortgages | $168,775,000 | 277 |
| Issued or guaranteed by U.S. | $168,775,000 | 276 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $169,327,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $169,327,000 | 168 |
| 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) | $175,000 | 2,044 |
| Available-for-sale securities (fair market value) | $341,057,000 | 384 |
| Total debt securities | $338,277,000 | 447 |
| 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 | $342,441,000 | 448 |
| U.S. Government securities | $339,216,000 | 324 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $339,216,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $175,000 | 314 |
| Equity securities | $3,050,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $339,216,000 | 253 |
| Certificates of participation in pools of residential mortgages | $182,115,000 | 248 |
| Issued or guaranteed by U.S. | $182,115,000 | 247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $157,101,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $157,101,000 | 186 |
| 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) | $175,000 | 2,068 |
| Available-for-sale securities (fair market value) | $342,266,000 | 389 |
| Total debt securities | $339,391,000 | 443 |
| 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 | $385,819,000 | 408 |
| U.S. Government securities | $382,580,000 | 295 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $382,580,000 | 284 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $175,000 | 314 |
| Equity securities | $3,064,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,200,000 | 388 |
| Mortgage-backed securities | $382,580,000 | 238 |
| Certificates of participation in pools of residential mortgages | $194,556,000 | 239 |
| Issued or guaranteed by U.S. | $194,556,000 | 238 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $188,024,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $188,024,000 | 164 |
| 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) | $175,000 | 2,113 |
| Available-for-sale securities (fair market value) | $385,644,000 | 341 |
| Total debt securities | $382,755,000 | 404 |
| 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 | $405,753,000 | 389 |
| U.S. Government securities | $402,533,000 | 285 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $402,533,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $175,000 | 310 |
| Equity securities | $3,045,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,254,000 | 472 |
| Mortgage-backed securities | $402,533,000 | 226 |
| Certificates of participation in pools of residential mortgages | $228,474,000 | 206 |
| Issued or guaranteed by U.S. | $228,474,000 | 205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $174,059,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $174,059,000 | 180 |
| 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) | $175,000 | 2,156 |
| Available-for-sale securities (fair market value) | $405,578,000 | 324 |
| Total debt securities | $402,708,000 | 384 |
| 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 | $368,392,000 | 431 |
| U.S. Government securities | $365,214,000 | 305 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $365,214,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $175,000 | 297 |
| Equity securities | $3,003,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,397,000 | 431 |
| Mortgage-backed securities | $365,214,000 | 242 |
| Certificates of participation in pools of residential mortgages | $209,443,000 | 212 |
| Issued or guaranteed by U.S. | $209,443,000 | 211 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $155,771,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $155,771,000 | 192 |
| 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) | $175,000 | 2,193 |
| Available-for-sale securities (fair market value) | $368,217,000 | 359 |
| Total debt securities | $365,389,000 | 428 |
| 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 | $390,877,000 | 401 |
| U.S. Government securities | $387,666,000 | 290 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $387,666,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $175,000 | 300 |
| Equity securities | $3,036,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,273,000 | 547 |
| Mortgage-backed securities | $387,666,000 | 230 |
| Certificates of participation in pools of residential mortgages | $221,140,000 | 211 |
| Issued or guaranteed by U.S. | $221,140,000 | 210 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $166,526,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $166,526,000 | 191 |
| 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) | $175,000 | 2,201 |
| Available-for-sale securities (fair market value) | $390,702,000 | 332 |
| Total debt securities | $387,841,000 | 396 |
| 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 | $411,041,000 | 388 |
| U.S. Government securities | $407,858,000 | 280 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $407,858,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $175,000 | 306 |
| Equity securities | $3,008,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,499,000 | 504 |
| Mortgage-backed securities | $407,858,000 | 223 |
| Certificates of participation in pools of residential mortgages | $231,245,000 | 202 |
| Issued or guaranteed by U.S. | $231,245,000 | 201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,613,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $176,613,000 | 185 |
| 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) | $175,000 | 2,240 |
| Available-for-sale securities (fair market value) | $410,866,000 | 324 |
| Total debt securities | $408,033,000 | 382 |
| 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 | $436,831,000 | 361 |
| U.S. Government securities | $433,608,000 | 267 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $433,608,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $175,000 | 305 |
| Equity securities | $3,048,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,020,000 | 378 |
| Mortgage-backed securities | $433,608,000 | 219 |
| Certificates of participation in pools of residential mortgages | $244,776,000 | 187 |
| Issued or guaranteed by U.S. | $244,776,000 | 186 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $188,832,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $188,832,000 | 178 |
| 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) | $175,000 | 2,241 |
| Available-for-sale securities (fair market value) | $436,656,000 | 298 |
| Total debt securities | $433,783,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $412,441,000 | 384 |
| U.S. Government securities | $409,247,000 | 278 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $409,247,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $175,000 | 287 |
| Equity securities | $3,019,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,705,000 | 343 |
| Mortgage-backed securities | $409,247,000 | 226 |
| Certificates of participation in pools of residential mortgages | $243,192,000 | 190 |
| Issued or guaranteed by U.S. | $243,192,000 | 189 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $166,055,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $166,055,000 | 197 |
| 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) | $175,000 | 2,271 |
| Available-for-sale securities (fair market value) | $412,266,000 | 312 |
| Total debt securities | $409,422,000 | 382 |
| 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 | $400,111,000 | 396 |
| U.S. Government securities | $396,942,000 | 286 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $396,942,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $175,000 | 279 |
| Equity securities | $2,994,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,875,000 | 429 |
| Mortgage-backed securities | $396,942,000 | 230 |
| Certificates of participation in pools of residential mortgages | $247,664,000 | 183 |
| Issued or guaranteed by U.S. | $247,664,000 | 182 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $149,278,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $149,278,000 | 214 |
| 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) | $175,000 | 2,312 |
| Available-for-sale securities (fair market value) | $399,936,000 | 322 |
| Total debt securities | $397,117,000 | 390 |
| 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 | $406,727,000 | 389 |
| U.S. Government securities | $403,549,000 | 281 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $403,549,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $175,000 | 282 |
| Equity securities | $3,003,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,568,000 | 363 |
| Mortgage-backed securities | $403,549,000 | 230 |
| Certificates of participation in pools of residential mortgages | $259,900,000 | 177 |
| Issued or guaranteed by U.S. | $259,900,000 | 176 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $143,649,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $143,649,000 | 221 |
| 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) | $175,000 | 2,328 |
| Available-for-sale securities (fair market value) | $406,552,000 | 321 |
| Total debt securities | $403,724,000 | 385 |
| 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 | $394,210,000 | 401 |
| U.S. Government securities | $391,066,000 | 288 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $391,066,000 | 281 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $175,000 | 281 |
| Equity securities | $2,969,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,171,000 | 352 |
| Mortgage-backed securities | $391,066,000 | 237 |
| Certificates of participation in pools of residential mortgages | $267,887,000 | 174 |
| Issued or guaranteed by U.S. | $267,887,000 | 173 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $123,179,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $123,179,000 | 242 |
| 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) | $175,000 | 2,348 |
| Available-for-sale securities (fair market value) | $394,035,000 | 339 |
| Total debt securities | $391,241,000 | 395 |
| 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 | $398,083,000 | 395 |
| U.S. Government securities | $394,961,000 | 282 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $394,961,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $175,000 | 285 |
| Equity securities | $2,947,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,962,000 | 318 |
| Mortgage-backed securities | $394,961,000 | 232 |
| Certificates of participation in pools of residential mortgages | $265,876,000 | 176 |
| Issued or guaranteed by U.S. | $265,876,000 | 175 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $129,085,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $129,085,000 | 230 |
| 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) | $175,000 | 2,370 |
| Available-for-sale securities (fair market value) | $397,908,000 | 338 |
| Total debt securities | $395,136,000 | 392 |
| 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 | $379,344,000 | 414 |
| U.S. Government securities | $376,178,000 | 286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $376,178,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $175,000 | 295 |
| Equity securities | $2,991,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,117,000 | 430 |
| Mortgage-backed securities | $376,178,000 | 235 |
| Certificates of participation in pools of residential mortgages | $238,523,000 | 199 |
| Issued or guaranteed by U.S. | $238,523,000 | 198 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $137,655,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $137,655,000 | 227 |
| 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) | $175,000 | 2,374 |
| Available-for-sale securities (fair market value) | $379,169,000 | 361 |
| Total debt securities | $376,353,000 | 408 |
| 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 | $361,011,000 | 421 |
| U.S. Government securities | $357,831,000 | 300 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $357,831,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $175,000 | 283 |
| Equity securities | $3,005,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,353,000 | 406 |
| Mortgage-backed securities | $357,831,000 | 245 |
| Certificates of participation in pools of residential mortgages | $209,415,000 | 222 |
| Issued or guaranteed by U.S. | $209,415,000 | 220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $148,416,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $148,416,000 | 214 |
| 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) | $175,000 | 2,320 |
| Available-for-sale securities (fair market value) | $360,836,000 | 368 |
| Total debt securities | $358,006,000 | 416 |
| 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 | $369,541,000 | 413 |
| U.S. Government securities | $366,260,000 | 303 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $366,260,000 | 295 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $175,000 | 289 |
| Equity securities | $3,106,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,266,000 | 370 |
| Mortgage-backed securities | $366,260,000 | 249 |
| Certificates of participation in pools of residential mortgages | $204,463,000 | 230 |
| Issued or guaranteed by U.S. | $204,463,000 | 229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $161,797,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $161,797,000 | 212 |
| 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) | $175,000 | 2,320 |
| Available-for-sale securities (fair market value) | $369,366,000 | 359 |
| Total debt securities | $366,435,000 | 409 |
| 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 | $371,019,000 | 409 |
| U.S. Government securities | $367,715,000 | 300 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $367,715,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $175,000 | 284 |
| Equity securities | $3,129,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,088,000 | 349 |
| Mortgage-backed securities | $367,715,000 | 242 |
| Certificates of participation in pools of residential mortgages | $194,494,000 | 233 |
| Issued or guaranteed by U.S. | $194,494,000 | 231 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $173,221,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $173,221,000 | 203 |
| 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) | $175,000 | 2,348 |
| Available-for-sale securities (fair market value) | $370,844,000 | 360 |
| Total debt securities | $367,890,000 | 404 |
| 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 | $342,798,000 | 449 |
| U.S. Government securities | $339,458,000 | 330 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $339,458,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $175,000 | 267 |
| Equity securities | $3,165,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,649,000 | 473 |
| Mortgage-backed securities | $339,458,000 | 270 |
| Certificates of participation in pools of residential mortgages | $154,079,000 | 323 |
| Issued or guaranteed by U.S. | $154,079,000 | 322 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $185,379,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $185,379,000 | 202 |
| 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) | $175,000 | 2,395 |
| Available-for-sale securities (fair market value) | $342,623,000 | 397 |
| Total debt securities | $339,633,000 | 442 |
| 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 | $335,343,000 | 456 |
| U.S. Government securities | $332,028,000 | 340 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $332,028,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $175,000 | 258 |
| Equity securities | $3,140,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,333,000 | 417 |
| Mortgage-backed securities | $332,028,000 | 286 |
| Certificates of participation in pools of residential mortgages | $130,553,000 | 380 |
| Issued or guaranteed by U.S. | $130,553,000 | 379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $201,475,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $201,475,000 | 192 |
| 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) | $175,000 | 2,425 |
| Available-for-sale securities (fair market value) | $335,168,000 | 413 |
| Total debt securities | $332,203,000 | 451 |
| 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 | $355,106,000 | 431 |
| U.S. Government securities | $352,549,000 | 324 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $352,549,000 | 314 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $200,000 | 185 |
| Equity securities | $2,357,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,451,000 | 387 |
| Mortgage-backed securities | $352,549,000 | 272 |
| Certificates of participation in pools of residential mortgages | $133,470,000 | 381 |
| Issued or guaranteed by U.S. | $133,470,000 | 380 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $219,079,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $219,079,000 | 190 |
| 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) | $200,000 | 2,449 |
| Available-for-sale securities (fair market value) | $354,906,000 | 388 |
| Total debt securities | $352,749,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $375,976,000 | 398 |
| U.S. Government securities | $373,415,000 | 306 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $373,415,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $200,000 | 136 |
| Equity securities | $2,361,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,278,000 | 324 |
| Mortgage-backed securities | $373,415,000 | 252 |
| Certificates of participation in pools of residential mortgages | $139,496,000 | 349 |
| Issued or guaranteed by U.S. | $139,496,000 | 348 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $233,919,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $233,919,000 | 164 |
| 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) | $200,000 | 2,554 |
| Available-for-sale securities (fair market value) | $375,776,000 | 356 |
| Total debt securities | $373,615,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $369,248,000 | 390 |
| U.S. Government securities | $366,674,000 | 301 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $366,674,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $200,000 | 134 |
| Equity securities | $2,374,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,506,000 | 374 |
| Mortgage-backed securities | $366,674,000 | 245 |
| Certificates of participation in pools of residential mortgages | $127,688,000 | 359 |
| Issued or guaranteed by U.S. | $127,688,000 | 357 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $238,986,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $238,986,000 | 156 |
| 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) | $200,000 | 2,572 |
| Available-for-sale securities (fair market value) | $369,048,000 | 344 |
| Total debt securities | $366,874,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $361,498,000 | 399 |
| U.S. Government securities | $358,984,000 | 306 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $358,984,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $200,000 | 126 |
| Equity securities | $2,314,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,534,000 | 337 |
| Mortgage-backed securities | $358,984,000 | 245 |
| Certificates of participation in pools of residential mortgages | $145,191,000 | 319 |
| Issued or guaranteed by U.S. | $145,191,000 | 317 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $213,793,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $213,793,000 | 172 |
| 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) | $200,000 | 2,614 |
| Available-for-sale securities (fair market value) | $361,298,000 | 355 |
| Total debt securities | $359,184,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $363,858,000 | 395 |
| U.S. Government securities | $361,376,000 | 293 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $361,376,000 | 284 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $200,000 | 123 |
| Equity securities | $2,282,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,248,000 | 403 |
| Mortgage-backed securities | $361,376,000 | 240 |
| Certificates of participation in pools of residential mortgages | $151,531,000 | 302 |
| Issued or guaranteed by U.S. | $151,531,000 | 301 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $209,845,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $209,845,000 | 162 |
| 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) | $200,000 | 2,629 |
| Available-for-sale securities (fair market value) | $363,658,000 | 352 |
| Total debt securities | $361,576,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $363,385,000 | 385 |
| U.S. Government securities | $360,894,000 | 280 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $360,894,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $200,000 | 117 |
| Equity securities | $2,291,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,960,000 | 450 |
| Mortgage-backed securities | $360,894,000 | 229 |
| Certificates of participation in pools of residential mortgages | $160,770,000 | 268 |
| Issued or guaranteed by U.S. | $160,770,000 | 266 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $200,124,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $200,124,000 | 166 |
| 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) | $200,000 | 2,661 |
| Available-for-sale securities (fair market value) | $363,185,000 | 343 |
| Total debt securities | $361,094,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $343,025,000 | 389 |
| U.S. Government securities | $340,265,000 | 281 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $340,265,000 | 274 |
| Securities issued by states & political subdivisions | $216,000 | 5,562 |
| 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 | $200,000 | 113 |
| Equity securities | $2,344,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,372,000 | 576 |
| Mortgage-backed securities | $340,265,000 | 226 |
| Certificates of participation in pools of residential mortgages | $177,918,000 | 233 |
| Issued or guaranteed by U.S. | $177,918,000 | 230 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $162,347,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $162,347,000 | 189 |
| 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) | $200,000 | 2,737 |
| Available-for-sale securities (fair market value) | $342,825,000 | 349 |
| Total debt securities | $340,681,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $271,327,000 | 480 |
| U.S. Government securities | $268,584,000 | 357 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $268,584,000 | 344 |
| Securities issued by states & political subdivisions | $216,000 | 5,535 |
| 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 | $200,000 | 110 |
| Equity securities | $2,327,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,599,000 | 491 |
| Mortgage-backed securities | $268,584,000 | 276 |
| Certificates of participation in pools of residential mortgages | $189,685,000 | 219 |
| Issued or guaranteed by U.S. | $189,685,000 | 217 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,899,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $78,899,000 | 308 |
| 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) | $200,000 | 2,798 |
| Available-for-sale securities (fair market value) | $271,127,000 | 426 |
| Total debt securities | $269,000,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $258,279,000 | 511 |
| U.S. Government securities | $255,577,000 | 381 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $255,577,000 | 367 |
| Securities issued by states & political subdivisions | $216,000 | 5,569 |
| 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 | $200,000 | 115 |
| Equity securities | $2,286,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,970,000 | 436 |
| Mortgage-backed securities | $255,577,000 | 286 |
| Certificates of participation in pools of residential mortgages | $255,577,000 | 171 |
| Issued or guaranteed by U.S. | $255,577,000 | 170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $200,000 | 2,847 |
| Available-for-sale securities (fair market value) | $258,079,000 | 444 |
| Total debt securities | $255,993,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $226,077,000 | 576 |
| U.S. Government securities | $223,412,000 | 418 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $223,412,000 | 402 |
| Securities issued by states & political subdivisions | $215,000 | 5,601 |
| 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 | $200,000 | 114 |
| Equity securities | $2,250,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,022,000 | 463 |
| Mortgage-backed securities | $223,412,000 | 329 |
| Certificates of participation in pools of residential mortgages | $223,412,000 | 205 |
| Issued or guaranteed by U.S. | $223,412,000 | 203 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $200,000 | 2,904 |
| Available-for-sale securities (fair market value) | $225,877,000 | 502 |
| Total debt securities | $223,827,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $213,699,000 | 605 |
| U.S. Government securities | $211,034,000 | 438 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $211,034,000 | 418 |
| Securities issued by states & political subdivisions | $215,000 | 5,635 |
| 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 | $200,000 | 119 |
| Equity securities | $2,250,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,791,000 | 546 |
| Mortgage-backed securities | $211,034,000 | 355 |
| Certificates of participation in pools of residential mortgages | $211,034,000 | 220 |
| Issued or guaranteed by U.S. | $211,034,000 | 218 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $200,000 | 2,977 |
| Available-for-sale securities (fair market value) | $213,499,000 | 520 |
| Total debt securities | $211,449,000 | 596 |
| 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 | $212,373,000 | 598 |
| U.S. Government securities | $209,708,000 | 425 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $209,708,000 | 410 |
| Securities issued by states & political subdivisions | $215,000 | 5,675 |
| 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 | $200,000 | 121 |
| Equity securities | $2,250,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,624,000 | 620 |
| Mortgage-backed securities | $209,708,000 | 356 |
| Certificates of participation in pools of residential mortgages | $209,708,000 | 228 |
| Issued or guaranteed by U.S. | $209,708,000 | 225 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $200,000 | 3,028 |
| Available-for-sale securities (fair market value) | $212,173,000 | 518 |
| Total debt securities | $210,123,000 | 586 |
| 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 | $248,311,000 | 511 |
| U.S. Government securities | $245,646,000 | 379 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $245,646,000 | 370 |
| Securities issued by states & political subdivisions | $215,000 | 5,618 |
| 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 | $200,000 | 117 |
| Equity securities | $2,250,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,866,000 | 406 |
| Mortgage-backed securities | $245,646,000 | 319 |
| Certificates of participation in pools of residential mortgages | $245,646,000 | 209 |
| Issued or guaranteed by U.S. | $245,646,000 | 204 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,069 |
| Available-for-sale securities (fair market value) | $248,111,000 | 442 |
| Total debt securities | $246,061,000 | 504 |
| 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 | $245,940,000 | 502 |
| U.S. Government securities | $242,709,000 | 373 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $242,709,000 | 363 |
| Securities issued by states & political subdivisions | $781,000 | 4,977 |
| 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 | $200,000 | 109 |
| Equity securities | $2,250,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,625,000 | 376 |
| Mortgage-backed securities | $242,709,000 | 309 |
| Certificates of participation in pools of residential mortgages | $242,709,000 | 204 |
| Issued or guaranteed by U.S. | $242,709,000 | 200 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,082 |
| Available-for-sale securities (fair market value) | $245,740,000 | 431 |
| Total debt securities | $243,690,000 | 494 |
| 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 | $239,324,000 | 508 |
| U.S. Government securities | $236,091,000 | 362 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $236,091,000 | 355 |
| Securities issued by states & political subdivisions | $783,000 | 4,980 |
| 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 | $200,000 | 119 |
| Equity securities | $2,250,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,329,000 | 369 |
| Mortgage-backed securities | $236,091,000 | 300 |
| Certificates of participation in pools of residential mortgages | $236,091,000 | 195 |
| Issued or guaranteed by U.S. | $236,091,000 | 191 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,108 |
| Available-for-sale securities (fair market value) | $239,124,000 | 427 |
| Total debt securities | $237,074,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $242,116,000 | 514 |
| U.S. Government securities | $238,882,000 | 352 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $238,882,000 | 345 |
| Securities issued by states & political subdivisions | $784,000 | 5,013 |
| 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 | $200,000 | 126 |
| Equity securities | $2,250,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,004,000 | 362 |
| Mortgage-backed securities | $238,882,000 | 301 |
| Certificates of participation in pools of residential mortgages | $238,882,000 | 195 |
| Issued or guaranteed by U.S. | $238,882,000 | 190 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $241,916,000 | 445 |
| Total debt securities | $239,866,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $241,881,000 | 519 |
| U.S. Government securities | $238,641,000 | 363 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $238,641,000 | 353 |
| Securities issued by states & political subdivisions | $790,000 | 5,025 |
| 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 | $200,000 | 136 |
| Equity securities | $2,250,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,263,000 | 361 |
| Mortgage-backed securities | $238,641,000 | 306 |
| Certificates of participation in pools of residential mortgages | $238,641,000 | 195 |
| Issued or guaranteed by U.S. | $238,641,000 | 186 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $241,681,000 | 450 |
| Total debt securities | $239,631,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $255,687,000 | 486 |
| U.S. Government securities | $250,542,000 | 352 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $250,542,000 | 344 |
| Securities issued by states & political subdivisions | $2,695,000 | 3,921 |
| 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 | $200,000 | 143 |
| Equity securities | $2,250,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,623,000 | 333 |
| Mortgage-backed securities | $250,542,000 | 275 |
| Certificates of participation in pools of residential mortgages | $250,542,000 | 178 |
| Issued or guaranteed by U.S. | $250,542,000 | 172 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,222 |
| Available-for-sale securities (fair market value) | $255,487,000 | 420 |
| Total debt securities | $253,437,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $260,420,000 | 480 |
| U.S. Government securities | $255,279,000 | 356 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $255,279,000 | 348 |
| Securities issued by states & political subdivisions | $2,691,000 | 3,923 |
| 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 | $200,000 | 144 |
| Equity securities | $2,250,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,368,000 | 269 |
| Mortgage-backed securities | $255,279,000 | 262 |
| Certificates of participation in pools of residential mortgages | $255,279,000 | 174 |
| Issued or guaranteed by U.S. | $255,279,000 | 168 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,293 |
| Available-for-sale securities (fair market value) | $260,220,000 | 407 |
| Total debt securities | $258,170,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $245,633,000 | 504 |
| U.S. Government securities | $238,188,000 | 388 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $238,188,000 | 378 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,073 |
| 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 | $200,000 | 144 |
| Equity securities | $2,250,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,789,000 | 282 |
| Mortgage-backed securities | $238,188,000 | 282 |
| Certificates of participation in pools of residential mortgages | $238,188,000 | 180 |
| Issued or guaranteed by U.S. | $238,188,000 | 173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,325 |
| Available-for-sale securities (fair market value) | $245,433,000 | 432 |
| Total debt securities | $243,383,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $307,719,000 | 420 |
| U.S. Government securities | $300,250,000 | 319 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $300,250,000 | 311 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,082 |
| 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 | $200,000 | 153 |
| Equity securities | $2,250,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,246,000 | 250 |
| Mortgage-backed securities | $300,250,000 | 242 |
| Certificates of participation in pools of residential mortgages | $300,250,000 | 155 |
| Issued or guaranteed by U.S. | $300,250,000 | 148 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,394 |
| Available-for-sale securities (fair market value) | $307,519,000 | 353 |
| Total debt securities | $305,469,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $302,796,000 | 426 |
| U.S. Government securities | $295,309,000 | 331 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $295,309,000 | 320 |
| Securities issued by states & political subdivisions | $5,037,000 | 3,108 |
| 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 | $200,000 | 153 |
| Equity securities | $2,250,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,271,000 | 240 |
| Mortgage-backed securities | $295,309,000 | 242 |
| Certificates of participation in pools of residential mortgages | $295,309,000 | 162 |
| Issued or guaranteed by U.S. | $295,309,000 | 155 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,479 |
| Available-for-sale securities (fair market value) | $302,596,000 | 364 |
| Total debt securities | $300,546,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $304,304,000 | 435 |
| U.S. Government securities | $296,896,000 | 335 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $296,896,000 | 324 |
| Securities issued by states & political subdivisions | $5,032,000 | 3,084 |
| 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 | $200,000 | 153 |
| Equity securities | $2,176,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,488,000 | 253 |
| Mortgage-backed securities | $296,896,000 | 247 |
| Certificates of participation in pools of residential mortgages | $296,896,000 | 168 |
| Issued or guaranteed by U.S. | $296,896,000 | 160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,551 |
| Available-for-sale securities (fair market value) | $304,104,000 | 371 |
| Total debt securities | $302,128,000 | 424 |
| 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 | $299,609,000 | 454 |
| U.S. Government securities | $292,249,000 | 347 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $292,249,000 | 336 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,075 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $200,000 | 161 |
| Equity securities | $2,149,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,672,000 | 260 |
| Mortgage-backed securities | $292,249,000 | 259 |
| Certificates of participation in pools of residential mortgages | $292,249,000 | 178 |
| Issued or guaranteed by U.S. | $292,249,000 | 171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,608 |
| Available-for-sale securities (fair market value) | $299,409,000 | 384 |
| Total debt securities | $297,460,000 | 441 |
| 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 | $295,169,000 | 460 |
| U.S. Government securities | $287,703,000 | 358 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $287,703,000 | 344 |
| Securities issued by states & political subdivisions | $5,046,000 | 3,069 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $200,000 | 164 |
| Equity securities | $2,220,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,380,000 | 260 |
| Mortgage-backed securities | $287,703,000 | 265 |
| Certificates of participation in pools of residential mortgages | $287,703,000 | 182 |
| Issued or guaranteed by U.S. | $287,703,000 | 174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,675 |
| Available-for-sale securities (fair market value) | $294,969,000 | 387 |
| Total debt securities | $292,949,000 | 450 |
| 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 | $281,749,000 | 483 |
| U.S. Government securities | $274,294,000 | 387 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $274,294,000 | 369 |
| Securities issued by states & political subdivisions | $5,024,000 | 3,064 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $200,000 | 159 |
| Equity securities | $2,231,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,831,000 | 274 |
| Mortgage-backed securities | $274,294,000 | 276 |
| Certificates of participation in pools of residential mortgages | $274,294,000 | 192 |
| Issued or guaranteed by U.S. | $274,294,000 | 185 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,746 |
| Available-for-sale securities (fair market value) | $281,549,000 | 413 |
| Total debt securities | $279,518,000 | 477 |
| 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 | $288,632,000 | 475 |
| U.S. Government securities | $281,306,000 | 370 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $281,306,000 | 354 |
| Securities issued by states & political subdivisions | $5,109,000 | 3,022 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $200,000 | 163 |
| Equity securities | $2,017,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,746,000 | 265 |
| Mortgage-backed securities | $281,306,000 | 270 |
| Certificates of participation in pools of residential mortgages | $281,306,000 | 190 |
| Issued or guaranteed by U.S. | $281,306,000 | 183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,814 |
| Available-for-sale securities (fair market value) | $288,432,000 | 401 |
| Total debt securities | $286,615,000 | 469 |
| 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 | $269,795,000 | 503 |
| U.S. Government securities | $262,418,000 | 398 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $262,418,000 | 382 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,004 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $200,000 | 164 |
| Equity securities | $2,046,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,205,000 | 290 |
| Mortgage-backed securities | $262,418,000 | 287 |
| Certificates of participation in pools of residential mortgages | $262,418,000 | 200 |
| Issued or guaranteed by U.S. | $262,418,000 | 195 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,858 |
| Available-for-sale securities (fair market value) | $269,595,000 | 427 |
| Total debt securities | $267,749,000 | 499 |
| 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 | $263,851,000 | 522 |
| U.S. Government securities | $256,575,000 | 408 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $256,575,000 | 390 |
| Securities issued by states & political subdivisions | $5,074,000 | 3,013 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $200,000 | 169 |
| Equity securities | $2,002,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,497,000 | 302 |
| Mortgage-backed securities | $256,575,000 | 293 |
| Certificates of participation in pools of residential mortgages | $256,575,000 | 209 |
| Issued or guaranteed by U.S. | $256,575,000 | 203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,918 |
| Available-for-sale securities (fair market value) | $263,651,000 | 441 |
| Total debt securities | $261,849,000 | 514 |
| 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 | $247,301,000 | 561 |
| U.S. Government securities | $239,943,000 | 437 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $239,943,000 | 416 |
| Securities issued by states & political subdivisions | $5,123,000 | 3,029 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $200,000 | 166 |
| Equity securities | $2,035,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,870,000 | 351 |
| Mortgage-backed securities | $239,943,000 | 327 |
| Certificates of participation in pools of residential mortgages | $239,943,000 | 227 |
| Issued or guaranteed by U.S. | $239,943,000 | 220 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 3,976 |
| Available-for-sale securities (fair market value) | $247,101,000 | 470 |
| Total debt securities | $245,266,000 | 550 |
| 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 | $216,484,000 | 621 |
| U.S. Government securities | $209,612,000 | 519 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $209,612,000 | 493 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,026 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $200,000 | 170 |
| Equity securities | $1,534,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,885,000 | 408 |
| Mortgage-backed securities | $209,612,000 | 360 |
| Certificates of participation in pools of residential mortgages | $209,612,000 | 249 |
| Issued or guaranteed by U.S. | $209,612,000 | 243 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,030 |
| Available-for-sale securities (fair market value) | $216,284,000 | 517 |
| Total debt securities | $214,950,000 | 611 |
| 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 | $223,708,000 | 611 |
| U.S. Government securities | $217,120,000 | 505 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $217,120,000 | 478 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,114 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $200,000 | 172 |
| Equity securities | $1,501,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,726,000 | 383 |
| Mortgage-backed securities | $217,120,000 | 359 |
| Certificates of participation in pools of residential mortgages | $217,120,000 | 247 |
| Issued or guaranteed by U.S. | $217,120,000 | 240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,077 |
| Available-for-sale securities (fair market value) | $223,508,000 | 510 |
| Total debt securities | $222,207,000 | 598 |
| 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 | $141,414,000 | 928 |
| U.S. Government securities | $134,580,000 | 737 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $134,580,000 | 712 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,049 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $200,000 | 179 |
| Equity securities | $1,530,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,402,000 | 436 |
| Mortgage-backed securities | $134,068,000 | 514 |
| Certificates of participation in pools of residential mortgages | $134,068,000 | 366 |
| Issued or guaranteed by U.S. | $134,068,000 | 363 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,133 |
| Available-for-sale securities (fair market value) | $141,214,000 | 793 |
| Total debt securities | $139,884,000 | 903 |
| 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 | $168,810,000 | 801 |
| U.S. Government securities | $160,812,000 | 661 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $160,812,000 | 643 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,063 |
| Other domestic debt securities | $1,150,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 2,123 |
| Foreign debt securities | $200,000 | 190 |
| Equity securities | $1,544,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,222,000 | 389 |
| Mortgage-backed securities | $160,300,000 | 465 |
| Certificates of participation in pools of residential mortgages | $160,300,000 | 326 |
| Issued or guaranteed by U.S. | $160,300,000 | 321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,204 |
| Available-for-sale securities (fair market value) | $168,610,000 | 690 |
| Total debt securities | $167,266,000 | 788 |
| 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 | $235,745,000 | 598 |
| U.S. Government securities | $227,926,000 | 491 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $227,926,000 | 477 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,084 |
| Other domestic debt securities | $1,070,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,302 |
| Foreign debt securities | $200,000 | 197 |
| Equity securities | $1,538,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,275,000 | 362 |
| Mortgage-backed securities | $227,421,000 | 354 |
| Certificates of participation in pools of residential mortgages | $227,421,000 | 240 |
| Issued or guaranteed by U.S. | $227,421,000 | 233 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,220 |
| Available-for-sale securities (fair market value) | $235,545,000 | 523 |
| Total debt securities | $234,207,000 | 587 |
| 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 | $284,210,000 | 516 |
| U.S. Government securities | $276,568,000 | 413 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $276,568,000 | 397 |
| Securities issued by states & political subdivisions | $5,191,000 | 2,967 |
| Other domestic debt securities | $1,140,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,140,000 | 2,300 |
| Foreign debt securities | $200,000 | 195 |
| Equity securities | $1,111,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,647,000 | 386 |
| Mortgage-backed securities | $276,038,000 | 314 |
| Certificates of participation in pools of residential mortgages | $276,038,000 | 201 |
| Issued or guaranteed by U.S. | $276,038,000 | 196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,272 |
| Available-for-sale securities (fair market value) | $284,010,000 | 440 |
| Total debt securities | $283,099,000 | 498 |
| 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 | $220,698,000 | 619 |
| U.S. Government securities | $213,335,000 | 507 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $213,335,000 | 487 |
| Securities issued by states & political subdivisions | $4,948,000 | 2,971 |
| Other domestic debt securities | $1,070,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,372 |
| Foreign debt securities | $200,000 | 188 |
| Equity securities | $1,145,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,464,000 | 332 |
| Mortgage-backed securities | $212,805,000 | 373 |
| Certificates of participation in pools of residential mortgages | $212,805,000 | 245 |
| Issued or guaranteed by U.S. | $212,805,000 | 238 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,332 |
| Available-for-sale securities (fair market value) | $220,498,000 | 529 |
| Total debt securities | $219,553,000 | 600 |
| 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 | $243,580,000 | 546 |
| U.S. Government securities | $236,359,000 | 439 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $236,359,000 | 419 |
| Securities issued by states & political subdivisions | $4,899,000 | 2,958 |
| Other domestic debt securities | $1,070,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,394 |
| Foreign debt securities | $200,000 | 191 |
| Equity securities | $1,052,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,620,000 | 311 |
| Mortgage-backed securities | $235,829,000 | 329 |
| Certificates of participation in pools of residential mortgages | $235,829,000 | 213 |
| Issued or guaranteed by U.S. | $235,829,000 | 203 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,410 |
| Available-for-sale securities (fair market value) | $243,380,000 | 463 |
| Total debt securities | $242,528,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $127,715,000 | 899 |
| U.S. Government securities | $121,385,000 | 703 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $121,385,000 | 671 |
| Securities issued by states & political subdivisions | $4,689,000 | 2,981 |
| Other domestic debt securities | $940,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 2,595 |
| Foreign debt securities | $200,000 | 204 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,682,000 | 1,500 |
| Mortgage-backed securities | $120,846,000 | 492 |
| Certificates of participation in pools of residential mortgages | $120,846,000 | 313 |
| Issued or guaranteed by U.S. | $120,846,000 | 310 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 4,665 |
| Available-for-sale securities (fair market value) | $127,515,000 | 753 |
| Total debt securities | $127,214,000 | 872 |
| 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 | $147,718,000 | 768 |
| U.S. Government securities | $139,611,000 | 616 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $139,362,000 | 574 |
| Securities issued by states & political subdivisions | $4,603,000 | 2,955 |
| Other domestic debt securities | $1,654,000 | 2,087 |
| 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 | $1,654,000 | 1,789 |
| Foreign debt securities | $225,000 | 195 |
| Equity securities | $1,625,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,913,000 | 1,291 |
| Mortgage-backed securities | $124,347,000 | 421 |
| Certificates of participation in pools of residential mortgages | $124,347,000 | 279 |
| Issued or guaranteed by U.S. | $124,347,000 | 272 |
| 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) | $225,000 | 5,243 |
| Available-for-sale securities (fair market value) | $147,493,000 | 592 |
| Total debt securities | $146,093,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $127,757,000 | 909 |
| U.S. Government securities | $122,261,000 | 736 |
| U.S. Treasury securities | $249,000 | 5,050 |
| U.S. Government agency obligations | $122,012,000 | 667 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,274 |
| 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 | $225,000 | 215 |
| Equity securities | $1,082,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 7,834 |
| Mortgage-backed securities | $107,096,000 | 504 |
| Certificates of participation in pools of residential mortgages | $107,096,000 | 331 |
| Issued or guaranteed by U.S. | $107,096,000 | 326 |
| 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) | $225,000 | 5,678 |
| Available-for-sale securities (fair market value) | $127,532,000 | 698 |
| Total debt securities | $126,675,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $102,453,000 | 1,126 |
| U.S. Government securities | $101,223,000 | 897 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $101,223,000 | 774 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $225,000 | 220 |
| Equity securities | $1,005,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,877,000 | 3,600 |
| Mortgage-backed securities | $96,279,000 | 549 |
| Certificates of participation in pools of residential mortgages | $96,279,000 | 389 |
| Issued or guaranteed by U.S. | $96,279,000 | 378 |
| 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) | $225,000 | 6,213 |
| Available-for-sale securities (fair market value) | $102,228,000 | 854 |
| Total debt securities | $101,448,000 | 1,106 |
| 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 | $89,613,000 | 1,277 |
| U.S. Government securities | $88,447,000 | 1,043 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $88,447,000 | 857 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $225,000 | 229 |
| Equity securities | $941,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,256,000 | 5,474 |
| Mortgage-backed securities | $86,550,000 | 597 |
| Certificates of participation in pools of residential mortgages | $86,550,000 | 437 |
| Issued or guaranteed by U.S. | $86,550,000 | 434 |
| 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) | $225,000 | 7,043 |
| Available-for-sale securities (fair market value) | $89,388,000 | 916 |
| Total debt securities | $88,672,000 | 1,252 |
| 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 | $73,158,000 | 1,655 |
| U.S. Government securities | $71,992,000 | 1,338 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $71,992,000 | 1,041 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $225,000 | 259 |
| Equity securities | $941,000 | 2,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 7,764 |
| Mortgage-backed securities | $71,992,000 | 727 |
| Certificates of participation in pools of residential mortgages | $71,992,000 | 521 |
| Issued or guaranteed by U.S. | $71,992,000 | 513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 7,704 |
| Available-for-sale securities (fair market value) | $72,933,000 | 1,126 |
| Total debt securities | $72,217,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $76,087,000 | 1,663 |
| U.S. Government securities | $75,167,000 | 1,354 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $75,167,000 | 1,005 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $200,000 | 318 |
| Equity securities | $720,000 | 2,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,076,000 | 1,866 |
| Mortgage-backed securities | $75,167,000 | 741 |
| Certificates of participation in pools of residential mortgages | $75,137,000 | 515 |
| Issued or guaranteed by U.S. | $75,137,000 | 500 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,000 | 5,977 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 5,619 |
| 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) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $75,887,000 | 1,116 |
| Total debt securities | $75,367,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $51,641,000 | 2,548 |
| U.S. Government securities | $50,753,000 | 2,094 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $50,753,000 | 1,380 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $200,000 | 4,578 |
| 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 | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 7,786 |
| Mortgage-backed securities | $50,753,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $50,724,000 | 694 |
| Issued or guaranteed by U.S. | $50,724,000 | 677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,000 | 6,469 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 6,047 |
| 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) | $29,427,000 | 2,484 |
| Available-for-sale securities (fair market value) | $22,214,000 | 2,558 |
| Total debt securities | $50,953,000 | 2,522 |
| 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 | $50,334,000 | 2,747 |
| U.S. Government securities | $49,596,000 | 2,222 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $49,596,000 | 1,443 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 2,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 6,484 |
| Mortgage-backed securities | $49,596,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $47,788,000 | 770 |
| Issued or guaranteed by U.S. | $47,788,000 | 738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,808,000 | 4,214 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 4,025 |
| 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 | $49,646,000 | 2,705 |
| 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 | $56,160,000 | 2,415 |
| U.S. Government securities | $56,135,000 | 1,895 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $56,135,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,000 | 7,219 |
| 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 | $25,000 | 5,598 |
| 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 | $454,000 | 9,946 |
| Mortgage-backed securities | $56,135,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $48,420,000 | 771 |
| Issued or guaranteed by U.S. | $48,420,000 | 738 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,715,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,819 |
| 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 | $56,160,000 | 2,351 |
| 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 |