Home > Commerce Bank & Trust Company > Securities
Commerce Bank & Trust Company, Securities
| 2017-09-30 | Rank | |
| Total securities | $115,584,000 | 1,182 |
| U.S. Government securities | $98,741,000 | 902 |
| U.S. Treasury securities | $77,212,000 | 105 |
| U.S. Government agency obligations | $21,529,000 | 2,604 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,621 |
| Other domestic debt securities | $2,479,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $1,437,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,042,000 | 1,207 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,478,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,667,000 | 901 |
| Mortgage-backed securities | $22,966,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $21,529,000 | 1,378 |
| Issued or guaranteed by U.S. | $21,529,000 | 1,376 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,437,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,437,000 | 240 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $115,584,000 | 1,044 |
| Total debt securities | $105,106,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $563,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $563,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $563,000 | 122 |
| 2017-06-30 | Rank | |
| Total securities | $117,376,000 | 1,184 |
| U.S. Government securities | $100,410,000 | 898 |
| U.S. Treasury securities | $77,280,000 | 107 |
| U.S. Government agency obligations | $23,130,000 | 2,552 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,659 |
| Other domestic debt securities | $2,587,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,050,000 | 1,224 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,466,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,429,000 | 855 |
| Mortgage-backed securities | $24,667,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $23,130,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,130,000 | 1,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,537,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,537,000 | 245 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $117,376,000 | 1,037 |
| Total debt securities | $106,910,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $612,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $612,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $612,000 | 120 |
| 2017-03-31 | Rank | |
| Total securities | $119,400,000 | 1,167 |
| U.S. Government securities | $102,051,000 | 908 |
| U.S. Treasury securities | $77,363,000 | 111 |
| U.S. Government agency obligations | $24,688,000 | 2,502 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,619 |
| Other domestic debt securities | $2,616,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,043,000 | 1,239 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $10,455,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,068,000 | 851 |
| Mortgage-backed securities | $26,261,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,688,000 | 1,312 |
| Issued or guaranteed by U.S. | $24,688,000 | 1,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,573,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,573,000 | 256 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $119,400,000 | 1,032 |
| Total debt securities | $108,945,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,043,000 | 624 |
| Trading account assets | $641,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $641,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $641,000 | 116 |
| 2016-12-31 | Rank | |
| Total securities | $102,731,000 | 1,338 |
| U.S. Government securities | $86,240,000 | 1,026 |
| U.S. Treasury securities | $60,331,000 | 129 |
| U.S. Government agency obligations | $25,909,000 | 2,411 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,651 |
| Other domestic debt securities | $2,713,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,041,000 | 1,239 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $9,491,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,219,000 | 1,084 |
| Mortgage-backed securities | $27,581,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $25,909,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,909,000 | 1,281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,672,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,672,000 | 259 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $102,731,000 | 1,185 |
| Total debt securities | $93,240,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $1,041,000 | 623 |
| Trading account assets | $730,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $730,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $730,000 | 115 |
| 2016-09-30 | Rank | |
| Total securities | $82,096,000 | 1,623 |
| U.S. Government securities | $65,238,000 | 1,283 |
| U.S. Treasury securities | $37,153,000 | 153 |
| U.S. Government agency obligations | $28,085,000 | 2,311 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,663 |
| Other domestic debt securities | $2,787,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $1,742,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,045,000 | 1,237 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $9,722,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,204,000 | 1,087 |
| Mortgage-backed securities | $29,827,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $28,085,000 | 1,207 |
| Issued or guaranteed by U.S. | $28,085,000 | 1,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,742,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $1,742,000 | 264 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $82,096,000 | 1,467 |
| Total debt securities | $72,374,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,045,000 | 610 |
| Trading account assets | $694,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $694,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $694,000 | 127 |
| 2016-06-30 | Rank | |
| Total securities | $94,932,000 | 1,445 |
| U.S. Government securities | $77,966,000 | 1,126 |
| U.S. Treasury securities | $48,026,000 | 134 |
| U.S. Government agency obligations | $29,940,000 | 2,267 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,673 |
| Other domestic debt securities | $2,827,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,035,000 | 1,250 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $9,743,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,963,000 | 773 |
| Mortgage-backed securities | $31,732,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $29,940,000 | 1,164 |
| Issued or guaranteed by U.S. | $29,940,000 | 1,160 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,792,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $1,792,000 | 261 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $94,932,000 | 1,285 |
| Total debt securities | $85,189,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,035,000 | 716 |
| Trading account assets | $804,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $804,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $804,000 | 127 |
| 2016-03-31 | Rank | |
| Total securities | $107,410,000 | 1,302 |
| U.S. Government securities | $90,051,000 | 1,014 |
| U.S. Treasury securities | $58,024,000 | 114 |
| U.S. Government agency obligations | $32,027,000 | 2,220 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,608 |
| Other domestic debt securities | $2,887,000 | 1,142 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $988,000 | 1,345 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,722,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,581,000 | 998 |
| Mortgage-backed securities | $33,926,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $32,027,000 | 1,108 |
| Issued or guaranteed by U.S. | $32,027,000 | 1,107 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,899,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $1,899,000 | 263 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $107,410,000 | 1,146 |
| Total debt securities | $97,688,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $988,000 | 1,015 |
| Trading account assets | $337,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $337,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $337,000 | 128 |
| 2015-12-31 | Rank | |
| Total securities | $68,019,000 | 1,972 |
| U.S. Government securities | $50,496,000 | 1,673 |
| U.S. Treasury securities | $16,114,000 | 300 |
| U.S. Government agency obligations | $34,382,000 | 2,162 |
| Securities issued by states & political subdivisions | $4,752,000 | 3,626 |
| Other domestic debt securities | $3,154,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $2,161,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $993,000 | 1,334 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,617,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,984,000 | 1,146 |
| Mortgage-backed securities | $36,543,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $34,382,000 | 1,057 |
| Issued or guaranteed by U.S. | $34,382,000 | 1,055 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,161,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,161,000 | 241 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,019,000 | 1,793 |
| Total debt securities | $58,402,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $993,000 | 1,073 |
| Trading account assets | $183,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $183,000 | 129 |
| Revaluation losses on off-balance sheet contracts | $183,000 | 131 |
| 2015-09-30 | Rank | |
| Total securities | $68,165,000 | 1,972 |
| U.S. Government securities | $51,482,000 | 1,659 |
| U.S. Treasury securities | $15,066,000 | 290 |
| U.S. Government agency obligations | $36,416,000 | 2,095 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,660 |
| Other domestic debt securities | $2,204,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $2,204,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $9,711,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,465,000 | 1,193 |
| Mortgage-backed securities | $38,620,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $36,416,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,416,000 | 1,011 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,204,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $2,204,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $68,165,000 | 1,782 |
| Total debt securities | $58,454,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $304,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $304,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $304,000 | 138 |
| 2015-06-30 | Rank | |
| Total securities | $70,071,000 | 1,971 |
| U.S. Government securities | $53,217,000 | 1,673 |
| U.S. Treasury securities | $15,127,000 | 283 |
| U.S. Government agency obligations | $38,090,000 | 2,100 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,660 |
| Other domestic debt securities | $2,376,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $2,376,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,711,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,679,000 | 1,173 |
| Mortgage-backed securities | $40,466,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $38,090,000 | 1,011 |
| Issued or guaranteed by U.S. | $38,090,000 | 1,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,376,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $2,376,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $70,071,000 | 1,780 |
| Total debt securities | $60,360,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $177,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $177,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $177,000 | 138 |
| 2015-03-31 | Rank | |
| Total securities | $67,413,000 | 2,065 |
| U.S. Government securities | $49,943,000 | 1,808 |
| U.S. Treasury securities | $10,048,000 | 361 |
| U.S. Government agency obligations | $39,895,000 | 2,065 |
| Securities issued by states & political subdivisions | $5,157,000 | 3,587 |
| Other domestic debt securities | $2,476,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $2,476,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,837,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,421,000 | 1,223 |
| Mortgage-backed securities | $42,371,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $39,895,000 | 988 |
| Issued or guaranteed by U.S. | $39,895,000 | 988 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,476,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $2,476,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $67,413,000 | 1,865 |
| Total debt securities | $57,576,000 | 2,305 |
| 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 | $70,068,000 | 2,009 |
| U.S. Government securities | $54,533,000 | 1,668 |
| U.S. Treasury securities | $13,087,000 | 322 |
| U.S. Government agency obligations | $41,446,000 | 2,036 |
| Securities issued by states & political subdivisions | $5,160,000 | 3,621 |
| Other domestic debt securities | $2,563,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $2,563,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,812,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,997,000 | 1,152 |
| Mortgage-backed securities | $44,009,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $41,446,000 | 977 |
| Issued or guaranteed by U.S. | $41,446,000 | 974 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,563,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,563,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $70,068,000 | 1,819 |
| Total debt securities | $62,256,000 | 2,203 |
| 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 | $72,543,000 | 1,975 |
| U.S. Government securities | $56,431,000 | 1,668 |
| U.S. Treasury securities | $13,141,000 | 310 |
| U.S. Government agency obligations | $43,290,000 | 2,011 |
| Securities issued by states & political subdivisions | $5,168,000 | 3,662 |
| Other domestic debt securities | $2,651,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $2,651,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,293,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,836,000 | 1,180 |
| Mortgage-backed securities | $45,941,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $43,290,000 | 960 |
| Issued or guaranteed by U.S. | $43,290,000 | 959 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,651,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,651,000 | 269 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $72,543,000 | 1,776 |
| Total debt securities | $64,250,000 | 2,173 |
| 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 | $75,591,000 | 1,917 |
| U.S. Government securities | $59,357,000 | 1,619 |
| U.S. Treasury securities | $13,179,000 | 290 |
| U.S. Government agency obligations | $46,178,000 | 1,930 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,696 |
| Other domestic debt securities | $2,765,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $2,765,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,334,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,228,000 | 1,137 |
| Mortgage-backed securities | $48,943,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $46,178,000 | 920 |
| Issued or guaranteed by U.S. | $46,178,000 | 920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,765,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $2,765,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $75,591,000 | 1,722 |
| Total debt securities | $67,257,000 | 2,104 |
| 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 | $65,168,000 | 2,188 |
| U.S. Government securities | $51,291,000 | 1,846 |
| U.S. Treasury securities | $3,003,000 | 601 |
| U.S. Government agency obligations | $48,288,000 | 1,884 |
| Securities issued by states & political subdivisions | $5,727,000 | 3,624 |
| Other domestic debt securities | $2,906,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $2,906,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,244,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,285,000 | 1,148 |
| Mortgage-backed securities | $51,194,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $48,242,000 | 893 |
| Issued or guaranteed by U.S. | $48,242,000 | 892 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,952,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,348 |
| Privately issued | $2,906,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,168,000 | 1,970 |
| Total debt securities | $59,924,000 | 2,320 |
| 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 | $67,399,000 | 2,113 |
| U.S. Government securities | $53,476,000 | 1,766 |
| U.S. Treasury securities | $3,002,000 | 574 |
| U.S. Government agency obligations | $50,474,000 | 1,797 |
| Securities issued by states & political subdivisions | $5,713,000 | 3,636 |
| Other domestic debt securities | $2,987,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $2,987,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,223,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,470,000 | 1,108 |
| Mortgage-backed securities | $53,461,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $50,321,000 | 851 |
| Issued or guaranteed by U.S. | $50,321,000 | 850 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,140,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,258 |
| Privately issued | $2,987,000 | 286 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $67,399,000 | 1,897 |
| Total debt securities | $62,176,000 | 2,235 |
| 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 | $72,480,000 | 2,003 |
| U.S. Government securities | $58,051,000 | 1,655 |
| U.S. Treasury securities | $3,000,000 | 557 |
| U.S. Government agency obligations | $55,051,000 | 1,685 |
| Securities issued by states & political subdivisions | $6,059,000 | 3,578 |
| Other domestic debt securities | $3,096,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $3,096,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,274,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,044,000 | 1,005 |
| Mortgage-backed securities | $58,147,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $54,724,000 | 787 |
| Issued or guaranteed by U.S. | $54,724,000 | 787 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,423,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,165 |
| Privately issued | $3,096,000 | 294 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $72,480,000 | 1,805 |
| Total debt securities | $67,206,000 | 2,114 |
| 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 | $79,280,000 | 1,848 |
| U.S. Government securities | $63,958,000 | 1,517 |
| U.S. Treasury securities | $3,497,000 | 526 |
| U.S. Government agency obligations | $60,461,000 | 1,545 |
| Securities issued by states & political subdivisions | $6,730,000 | 3,441 |
| Other domestic debt securities | $3,302,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $3,302,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,290,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,000,000 | 968 |
| Mortgage-backed securities | $63,763,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $59,872,000 | 738 |
| Issued or guaranteed by U.S. | $59,872,000 | 737 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,891,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,029 |
| Privately issued | $3,302,000 | 292 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $79,280,000 | 1,656 |
| Total debt securities | $73,990,000 | 1,940 |
| 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 | $86,696,000 | 1,736 |
| U.S. Government securities | $67,370,000 | 1,479 |
| U.S. Treasury securities | $5,500,000 | 434 |
| U.S. Government agency obligations | $61,870,000 | 1,546 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,799 |
| Other domestic debt securities | $3,495,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $3,495,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,443,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,195,000 | 850 |
| Mortgage-backed securities | $65,365,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $60,981,000 | 731 |
| Issued or guaranteed by U.S. | $60,981,000 | 730 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,384,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,923 |
| Privately issued | $3,495,000 | 313 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $86,696,000 | 1,579 |
| Total debt securities | $81,253,000 | 1,804 |
| 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 | $93,505,000 | 1,590 |
| U.S. Government securities | $74,082,000 | 1,349 |
| U.S. Treasury securities | $5,498,000 | 427 |
| U.S. Government agency obligations | $68,584,000 | 1,397 |
| Securities issued by states & political subdivisions | $10,466,000 | 2,759 |
| Other domestic debt securities | $3,483,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $3,483,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,474,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,298,000 | 784 |
| Mortgage-backed securities | $72,067,000 | 940 |
| Certificates of participation in pools of residential mortgages | $67,461,000 | 649 |
| Issued or guaranteed by U.S. | $67,461,000 | 647 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,606,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,862 |
| Privately issued | $3,483,000 | 331 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $93,505,000 | 1,438 |
| Total debt securities | $88,031,000 | 1,647 |
| 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 | $99,357,000 | 1,500 |
| U.S. Government securities | $77,254,000 | 1,310 |
| U.S. Treasury securities | $501,000 | 923 |
| U.S. Government agency obligations | $76,753,000 | 1,278 |
| Securities issued by states & political subdivisions | $13,001,000 | 2,413 |
| Other domestic debt securities | $3,572,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $3,572,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,530,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,711,000 | 723 |
| Mortgage-backed securities | $80,325,000 | 901 |
| Certificates of participation in pools of residential mortgages | $75,255,000 | 616 |
| Issued or guaranteed by U.S. | $75,255,000 | 615 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,070,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,814 |
| Privately issued | $3,572,000 | 362 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $99,357,000 | 1,358 |
| Total debt securities | $93,828,000 | 1,561 |
| 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 | $108,519,000 | 1,394 |
| U.S. Government securities | $86,072,000 | 1,208 |
| U.S. Treasury securities | $500,000 | 907 |
| U.S. Government agency obligations | $85,572,000 | 1,180 |
| Securities issued by states & political subdivisions | $13,422,000 | 2,317 |
| Other domestic debt securities | $3,526,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $3,526,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,499,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,061,000 | 674 |
| Mortgage-backed securities | $89,098,000 | 841 |
| Certificates of participation in pools of residential mortgages | $83,630,000 | 578 |
| Issued or guaranteed by U.S. | $83,630,000 | 577 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,468,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,663 |
| Privately issued | $3,526,000 | 385 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $108,519,000 | 1,262 |
| Total debt securities | $103,019,000 | 1,427 |
| 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 | $120,541,000 | 1,276 |
| U.S. Government securities | $95,084,000 | 1,119 |
| U.S. Treasury securities | $501,000 | 980 |
| U.S. Government agency obligations | $94,583,000 | 1,093 |
| Securities issued by states & political subdivisions | $16,255,000 | 1,951 |
| Other domestic debt securities | $3,703,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $3,703,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,499,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,249,000 | 630 |
| Mortgage-backed securities | $98,286,000 | 794 |
| Certificates of participation in pools of residential mortgages | $91,706,000 | 527 |
| Issued or guaranteed by U.S. | $91,706,000 | 527 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,580,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 2,443 |
| Privately issued | $3,703,000 | 399 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $120,541,000 | 1,157 |
| Total debt securities | $115,041,000 | 1,321 |
| 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 | $130,128,000 | 1,152 |
| U.S. Government securities | $103,321,000 | 987 |
| U.S. Treasury securities | $502,000 | 914 |
| U.S. Government agency obligations | $102,819,000 | 961 |
| Securities issued by states & political subdivisions | $17,906,000 | 1,765 |
| Other domestic debt securities | $3,397,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $3,397,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,504,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,572,000 | 518 |
| Mortgage-backed securities | $106,216,000 | 706 |
| Certificates of participation in pools of residential mortgages | $99,147,000 | 476 |
| Issued or guaranteed by U.S. | $99,147,000 | 476 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,069,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,672,000 | 2,164 |
| Privately issued | $3,397,000 | 467 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $130,128,000 | 1,022 |
| Total debt securities | $124,624,000 | 1,191 |
| 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 | $142,307,000 | 1,033 |
| U.S. Government securities | $112,419,000 | 894 |
| U.S. Treasury securities | $502,000 | 962 |
| U.S. Government agency obligations | $111,917,000 | 871 |
| Securities issued by states & political subdivisions | $20,758,000 | 1,496 |
| Other domestic debt securities | $3,611,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $3,611,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,519,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,264,000 | 474 |
| Mortgage-backed securities | $115,528,000 | 651 |
| Certificates of participation in pools of residential mortgages | $107,375,000 | 419 |
| Issued or guaranteed by U.S. | $107,375,000 | 416 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,153,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,542,000 | 1,984 |
| Privately issued | $3,611,000 | 476 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $142,307,000 | 914 |
| Total debt securities | $136,787,000 | 1,051 |
| 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 | $152,891,000 | 943 |
| U.S. Government securities | $120,658,000 | 850 |
| U.S. Treasury securities | $500,000 | 1,058 |
| U.S. Government agency obligations | $120,158,000 | 824 |
| Securities issued by states & political subdivisions | $22,717,000 | 1,315 |
| Other domestic debt securities | $4,017,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $4,017,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,499,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,072,000 | 447 |
| Mortgage-backed securities | $124,175,000 | 595 |
| Certificates of participation in pools of residential mortgages | $114,888,000 | 384 |
| Issued or guaranteed by U.S. | $114,888,000 | 381 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,287,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,846 |
| Privately issued | $4,017,000 | 474 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $152,891,000 | 838 |
| Total debt securities | $147,391,000 | 969 |
| 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 | $164,134,000 | 880 |
| U.S. Government securities | $128,966,000 | 805 |
| U.S. Treasury securities | $501,000 | 1,082 |
| U.S. Government agency obligations | $128,465,000 | 773 |
| Securities issued by states & political subdivisions | $25,415,000 | 1,126 |
| Other domestic debt securities | $4,305,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $4,305,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,448,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,200,000 | 411 |
| Mortgage-backed securities | $132,770,000 | 538 |
| Certificates of participation in pools of residential mortgages | $122,110,000 | 355 |
| Issued or guaranteed by U.S. | $122,110,000 | 353 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,660,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,647 |
| Privately issued | $4,305,000 | 495 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $164,134,000 | 778 |
| Total debt securities | $158,685,000 | 891 |
| 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 | $178,698,000 | 790 |
| U.S. Government securities | $142,373,000 | 709 |
| U.S. Treasury securities | $502,000 | 1,077 |
| U.S. Government agency obligations | $141,871,000 | 679 |
| Securities issued by states & political subdivisions | $26,306,000 | 1,070 |
| Other domestic debt securities | $4,525,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $4,525,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,494,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,279,000 | 365 |
| Mortgage-backed securities | $146,396,000 | 475 |
| Certificates of participation in pools of residential mortgages | $132,777,000 | 323 |
| Issued or guaranteed by U.S. | $132,777,000 | 320 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,619,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,377 |
| Privately issued | $4,525,000 | 508 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $178,698,000 | 701 |
| Total debt securities | $173,205,000 | 807 |
| 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 | $199,292,000 | 683 |
| U.S. Government securities | $158,984,000 | 616 |
| U.S. Treasury securities | $503,000 | 995 |
| U.S. Government agency obligations | $158,481,000 | 588 |
| Securities issued by states & political subdivisions | $29,794,000 | 907 |
| Other domestic debt securities | $4,954,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $4,954,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,560,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,654,000 | 324 |
| Mortgage-backed securities | $163,435,000 | 415 |
| Certificates of participation in pools of residential mortgages | $146,465,000 | 276 |
| Issued or guaranteed by U.S. | $146,465,000 | 272 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,970,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $12,016,000 | 1,152 |
| Privately issued | $4,954,000 | 542 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $199,292,000 | 604 |
| Total debt securities | $193,735,000 | 691 |
| 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 | $214,821,000 | 623 |
| U.S. Government securities | $176,983,000 | 553 |
| U.S. Treasury securities | $501,000 | 948 |
| U.S. Government agency obligations | $176,482,000 | 526 |
| Securities issued by states & political subdivisions | $30,053,000 | 834 |
| Other domestic debt securities | $5,171,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $5,171,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,614,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,226,000 | 305 |
| Mortgage-backed securities | $181,653,000 | 375 |
| Certificates of participation in pools of residential mortgages | $161,500,000 | 248 |
| Issued or guaranteed by U.S. | $161,500,000 | 245 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,153,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,982,000 | 963 |
| Privately issued | $5,171,000 | 565 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $214,821,000 | 545 |
| Total debt securities | $212,208,000 | 619 |
| 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 | $237,413,000 | 557 |
| U.S. Government securities | $198,000,000 | 489 |
| U.S. Treasury securities | $505,000 | 933 |
| U.S. Government agency obligations | $197,495,000 | 469 |
| Securities issued by states & political subdivisions | $31,572,000 | 763 |
| Other domestic debt securities | $5,261,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $5,261,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,580,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,445,000 | 282 |
| Mortgage-backed securities | $202,756,000 | 358 |
| Certificates of participation in pools of residential mortgages | $179,664,000 | 244 |
| Issued or guaranteed by U.S. | $179,664,000 | 242 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,092,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $17,831,000 | 844 |
| Privately issued | $5,261,000 | 582 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $237,413,000 | 490 |
| Total debt securities | $234,834,000 | 553 |
| 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 | $256,554,000 | 508 |
| U.S. Government securities | $216,193,000 | 432 |
| U.S. Treasury securities | $607,000 | 852 |
| U.S. Government agency obligations | $215,586,000 | 419 |
| Securities issued by states & political subdivisions | $31,730,000 | 757 |
| Other domestic debt securities | $6,053,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $6,053,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,578,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,328,000 | 271 |
| Mortgage-backed securities | $221,639,000 | 331 |
| Certificates of participation in pools of residential mortgages | $194,024,000 | 235 |
| Issued or guaranteed by U.S. | $194,024,000 | 233 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,615,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $21,562,000 | 723 |
| Privately issued | $6,053,000 | 576 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $256,554,000 | 442 |
| Total debt securities | $253,976,000 | 504 |
| 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 | $277,581,000 | 473 |
| U.S. Government securities | $233,925,000 | 388 |
| U.S. Treasury securities | $1,310,000 | 651 |
| U.S. Government agency obligations | $232,615,000 | 378 |
| Securities issued by states & political subdivisions | $34,559,000 | 677 |
| Other domestic debt securities | $6,513,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $6,513,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,584,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,134,000 | 244 |
| Mortgage-backed securities | $239,128,000 | 316 |
| Certificates of participation in pools of residential mortgages | $208,159,000 | 223 |
| Issued or guaranteed by U.S. | $208,159,000 | 220 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,969,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $24,456,000 | 640 |
| Privately issued | $6,513,000 | 597 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $277,581,000 | 408 |
| Total debt securities | $274,993,000 | 462 |
| 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 | $296,083,000 | 440 |
| U.S. Government securities | $251,859,000 | 359 |
| U.S. Treasury securities | $611,000 | 782 |
| U.S. Government agency obligations | $251,248,000 | 348 |
| Securities issued by states & political subdivisions | $34,786,000 | 640 |
| Other domestic debt securities | $6,884,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $6,884,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,554,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,929,000 | 231 |
| Mortgage-backed securities | $258,132,000 | 297 |
| Certificates of participation in pools of residential mortgages | $222,659,000 | 219 |
| Issued or guaranteed by U.S. | $222,659,000 | 215 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,473,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $28,589,000 | 537 |
| Privately issued | $6,884,000 | 595 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $296,083,000 | 381 |
| Total debt securities | $293,529,000 | 434 |
| 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 | $325,224,000 | 414 |
| U.S. Government securities | $278,513,000 | 339 |
| U.S. Treasury securities | $614,000 | 728 |
| U.S. Government agency obligations | $277,899,000 | 331 |
| Securities issued by states & political subdivisions | $36,795,000 | 544 |
| Other domestic debt securities | $7,273,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $7,273,000 | 614 |
| 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 | $100,000 | 134 |
| Equity securities | $2,543,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,286,000 | 217 |
| Mortgage-backed securities | $285,172,000 | 283 |
| Certificates of participation in pools of residential mortgages | $243,421,000 | 211 |
| Issued or guaranteed by U.S. | $243,421,000 | 207 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,751,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $34,478,000 | 458 |
| Privately issued | $7,273,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $325,224,000 | 350 |
| Total debt securities | $322,682,000 | 407 |
| 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 | $345,346,000 | 376 |
| U.S. Government securities | $296,501,000 | 307 |
| U.S. Treasury securities | $617,000 | 691 |
| U.S. Government agency obligations | $295,884,000 | 297 |
| Securities issued by states & political subdivisions | $33,981,000 | 596 |
| Other domestic debt securities | $12,263,000 | 740 |
| Privately issued residential mortgage-backed securities | $7,508,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,755,000 | 674 |
| Foreign debt securities | $99,000 | 138 |
| Equity securities | $2,502,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,549,000 | 208 |
| Mortgage-backed securities | $299,251,000 | 266 |
| Certificates of participation in pools of residential mortgages | $253,804,000 | 198 |
| Issued or guaranteed by U.S. | $253,804,000 | 192 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $45,447,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $37,939,000 | 423 |
| Privately issued | $7,508,000 | 556 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $345,346,000 | 320 |
| Total debt securities | $342,845,000 | 368 |
| 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 | $342,399,000 | 365 |
| U.S. Government securities | $293,757,000 | 300 |
| U.S. Treasury securities | $611,000 | 734 |
| U.S. Government agency obligations | $293,146,000 | 296 |
| Securities issued by states & political subdivisions | $34,716,000 | 556 |
| Other domestic debt securities | $11,326,000 | 767 |
| Privately issued residential mortgage-backed securities | $6,939,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,387,000 | 688 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $2,500,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,411,000 | 204 |
| Mortgage-backed securities | $295,947,000 | 262 |
| Certificates of participation in pools of residential mortgages | $249,826,000 | 187 |
| Issued or guaranteed by U.S. | $249,826,000 | 182 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $46,121,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $39,182,000 | 383 |
| Privately issued | $6,939,000 | 572 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $342,399,000 | 310 |
| Total debt securities | $339,899,000 | 359 |
| 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 | $368,372,000 | 347 |
| U.S. Government securities | $313,509,000 | 280 |
| U.S. Treasury securities | $604,000 | 739 |
| U.S. Government agency obligations | $312,905,000 | 276 |
| Securities issued by states & political subdivisions | $39,180,000 | 490 |
| Other domestic debt securities | $12,988,000 | 752 |
| Privately issued residential mortgage-backed securities | $8,081,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,907,000 | 707 |
| Foreign debt securities | $200,000 | 126 |
| Equity securities | $2,495,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,106,000 | 186 |
| Mortgage-backed securities | $296,810,000 | 259 |
| Certificates of participation in pools of residential mortgages | $248,866,000 | 186 |
| Issued or guaranteed by U.S. | $248,866,000 | 180 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,944,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $39,863,000 | 374 |
| Privately issued | $8,081,000 | 535 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $368,372,000 | 297 |
| Total debt securities | $365,876,000 | 342 |
| 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 | $411,201,000 | 325 |
| U.S. Government securities | $354,628,000 | 255 |
| U.S. Treasury securities | $610,000 | 759 |
| U.S. Government agency obligations | $354,018,000 | 249 |
| Securities issued by states & political subdivisions | $40,466,000 | 480 |
| Other domestic debt securities | $13,280,000 | 723 |
| Privately issued residential mortgage-backed securities | $8,688,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,592,000 | 749 |
| Foreign debt securities | $300,000 | 117 |
| Equity securities | $2,527,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,245,000 | 186 |
| Mortgage-backed securities | $313,413,000 | 250 |
| Certificates of participation in pools of residential mortgages | $262,691,000 | 179 |
| Issued or guaranteed by U.S. | $262,691,000 | 171 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,722,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $42,034,000 | 348 |
| Privately issued | $8,688,000 | 498 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $411,201,000 | 276 |
| Total debt securities | $408,674,000 | 312 |
| 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 | $384,895,000 | 343 |
| U.S. Government securities | $327,563,000 | 275 |
| U.S. Treasury securities | $607,000 | 856 |
| U.S. Government agency obligations | $326,956,000 | 270 |
| Securities issued by states & political subdivisions | $40,946,000 | 458 |
| Other domestic debt securities | $13,558,000 | 660 |
| Privately issued residential mortgage-backed securities | $8,844,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,714,000 | 693 |
| Foreign debt securities | $300,000 | 121 |
| Equity securities | $2,528,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,279,000 | 185 |
| Mortgage-backed securities | $301,659,000 | 243 |
| Certificates of participation in pools of residential mortgages | $250,094,000 | 179 |
| Issued or guaranteed by U.S. | $250,094,000 | 173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,565,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $42,721,000 | 341 |
| Privately issued | $8,844,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $384,895,000 | 293 |
| Total debt securities | $382,365,000 | 334 |
| 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 | $405,125,000 | 331 |
| U.S. Government securities | $342,904,000 | 270 |
| U.S. Treasury securities | $605,000 | 912 |
| U.S. Government agency obligations | $342,299,000 | 262 |
| Securities issued by states & political subdivisions | $41,273,000 | 444 |
| Other domestic debt securities | $18,149,000 | 518 |
| Privately issued residential mortgage-backed securities | $8,981,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,168,000 | 443 |
| Foreign debt securities | $300,000 | 121 |
| Equity securities | $2,499,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,649,000 | 178 |
| Mortgage-backed securities | $310,322,000 | 234 |
| Certificates of participation in pools of residential mortgages | $258,528,000 | 171 |
| Issued or guaranteed by U.S. | $258,528,000 | 165 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $51,794,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $42,813,000 | 335 |
| Privately issued | $8,981,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $405,125,000 | 275 |
| Total debt securities | $402,624,000 | 320 |
| 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 | $424,971,000 | 315 |
| U.S. Government securities | $346,929,000 | 276 |
| U.S. Treasury securities | $599,000 | 1,020 |
| U.S. Government agency obligations | $346,330,000 | 268 |
| Securities issued by states & political subdivisions | $47,953,000 | 364 |
| Other domestic debt securities | $27,320,000 | 399 |
| Privately issued residential mortgage-backed securities | $9,158,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,162,000 | 249 |
| Foreign debt securities | $300,000 | 122 |
| Equity securities | $2,469,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,753,000 | 179 |
| Mortgage-backed securities | $289,947,000 | 243 |
| Certificates of participation in pools of residential mortgages | $252,450,000 | 175 |
| Issued or guaranteed by U.S. | $252,450,000 | 168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,497,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $28,339,000 | 436 |
| Privately issued | $9,158,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $424,971,000 | 268 |
| Total debt securities | $422,504,000 | 309 |
| 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 | $419,614,000 | 327 |
| U.S. Government securities | $311,565,000 | 303 |
| U.S. Treasury securities | $601,000 | 1,096 |
| U.S. Government agency obligations | $310,964,000 | 295 |
| Securities issued by states & political subdivisions | $48,435,000 | 360 |
| Other domestic debt securities | $56,816,000 | 273 |
| Privately issued residential mortgage-backed securities | $38,662,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,154,000 | 255 |
| Foreign debt securities | $300,000 | 128 |
| Equity securities | $2,498,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,945,000 | 182 |
| Mortgage-backed securities | $308,960,000 | 235 |
| Certificates of participation in pools of residential mortgages | $270,298,000 | 169 |
| Issued or guaranteed by U.S. | $270,298,000 | 162 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,662,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $38,662,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $419,614,000 | 273 |
| Total debt securities | $417,117,000 | 317 |
| 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 | $431,494,000 | 315 |
| U.S. Government securities | $352,147,000 | 280 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $351,647,000 | 271 |
| Securities issued by states & political subdivisions | $48,704,000 | 356 |
| Other domestic debt securities | $27,857,000 | 392 |
| Privately issued residential mortgage-backed securities | $9,742,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,115,000 | 266 |
| Foreign debt securities | $300,000 | 128 |
| Equity securities | $2,486,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,303,000 | 177 |
| Mortgage-backed securities | $320,893,000 | 226 |
| Certificates of participation in pools of residential mortgages | $311,151,000 | 158 |
| Issued or guaranteed by U.S. | $311,151,000 | 150 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,742,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $9,742,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $431,494,000 | 260 |
| Total debt securities | $429,007,000 | 308 |
| 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 | $448,294,000 | 301 |
| U.S. Government securities | $363,786,000 | 275 |
| U.S. Treasury securities | $1,002,000 | 997 |
| U.S. Government agency obligations | $362,784,000 | 263 |
| Securities issued by states & political subdivisions | $48,901,000 | 346 |
| Other domestic debt securities | $32,742,000 | 366 |
| Privately issued residential mortgage-backed securities | $10,014,000 | 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 | $22,728,000 | 228 |
| Foreign debt securities | $400,000 | 120 |
| Equity securities | $2,465,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,357,000 | 175 |
| Mortgage-backed securities | $332,319,000 | 220 |
| Certificates of participation in pools of residential mortgages | $322,305,000 | 159 |
| Issued or guaranteed by U.S. | $322,305,000 | 152 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,014,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $10,014,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $448,294,000 | 254 |
| Total debt securities | $445,830,000 | 294 |
| 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 | $415,027,000 | 339 |
| U.S. Government securities | $339,397,000 | 295 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $338,900,000 | 282 |
| Securities issued by states & political subdivisions | $49,012,000 | 342 |
| Other domestic debt securities | $23,699,000 | 445 |
| Privately issued residential mortgage-backed securities | $10,101,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,598,000 | 327 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $2,419,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,271,000 | 184 |
| Mortgage-backed securities | $309,066,000 | 253 |
| Certificates of participation in pools of residential mortgages | $298,965,000 | 172 |
| Issued or guaranteed by U.S. | $298,965,000 | 164 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,101,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,101,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $415,027,000 | 281 |
| Total debt securities | $412,608,000 | 329 |
| 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 | $421,721,000 | 339 |
| U.S. Government securities | $350,749,000 | 297 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $350,255,000 | 283 |
| Securities issued by states & political subdivisions | $50,182,000 | 331 |
| Other domestic debt securities | $17,849,000 | 537 |
| Privately issued residential mortgage-backed securities | $10,419,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,430,000 | 545 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $2,441,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,999,000 | 198 |
| Mortgage-backed securities | $299,491,000 | 258 |
| Certificates of participation in pools of residential mortgages | $289,072,000 | 180 |
| Issued or guaranteed by U.S. | $289,072,000 | 173 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,419,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $10,419,000 | 357 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $421,721,000 | 284 |
| Total debt securities | $419,280,000 | 329 |
| 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 | $423,836,000 | 344 |
| U.S. Government securities | $347,104,000 | 311 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $346,611,000 | 300 |
| Securities issued by states & political subdivisions | $50,640,000 | 326 |
| Other domestic debt securities | $24,163,000 | 453 |
| Privately issued residential mortgage-backed securities | $10,852,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,311,000 | 361 |
| Foreign debt securities | $500,000 | 113 |
| Equity securities | $1,429,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,835,000 | 207 |
| Mortgage-backed securities | $266,238,000 | 280 |
| Certificates of participation in pools of residential mortgages | $255,386,000 | 204 |
| Issued or guaranteed by U.S. | $255,386,000 | 195 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,852,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $10,852,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $423,836,000 | 288 |
| Total debt securities | $422,406,000 | 331 |
| 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 | $391,851,000 | 363 |
| U.S. Government securities | $312,263,000 | 342 |
| U.S. Treasury securities | $493,000 | 1,478 |
| U.S. Government agency obligations | $311,770,000 | 329 |
| Securities issued by states & political subdivisions | $51,383,000 | 322 |
| Other domestic debt securities | $27,337,000 | 420 |
| Privately issued residential mortgage-backed securities | $11,397,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,940,000 | 330 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $368,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,392,000 | 211 |
| Mortgage-backed securities | $268,233,000 | 277 |
| Certificates of participation in pools of residential mortgages | $256,836,000 | 201 |
| Issued or guaranteed by U.S. | $256,836,000 | 195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,397,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $11,397,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $391,851,000 | 307 |
| Total debt securities | $391,483,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $737,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $395,194,000 | 360 |
| U.S. Government securities | $280,992,000 | 373 |
| U.S. Treasury securities | $494,000 | 1,530 |
| U.S. Government agency obligations | $280,498,000 | 361 |
| Securities issued by states & political subdivisions | $52,554,000 | 314 |
| Other domestic debt securities | $35,778,000 | 358 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,106,000 | 188 |
| Foreign debt securities | $600,000 | 111 |
| Equity securities | $25,270,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,967,000 | 224 |
| Mortgage-backed securities | $246,909,000 | 302 |
| Certificates of participation in pools of residential mortgages | $245,237,000 | 211 |
| Issued or guaranteed by U.S. | $245,237,000 | 206 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,672,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,672,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $395,194,000 | 312 |
| Total debt securities | $369,924,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $737,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $371,946,000 | 380 |
| U.S. Government securities | $285,758,000 | 367 |
| U.S. Treasury securities | $491,000 | 1,647 |
| U.S. Government agency obligations | $285,267,000 | 356 |
| Securities issued by states & political subdivisions | $53,510,000 | 290 |
| Other domestic debt securities | $6,704,000 | 973 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,875,000 | 822 |
| Foreign debt securities | $779,000 | 99 |
| Equity securities | $25,195,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,318,000 | 222 |
| Mortgage-backed securities | $252,390,000 | 298 |
| Certificates of participation in pools of residential mortgages | $250,561,000 | 215 |
| Issued or guaranteed by U.S. | $250,561,000 | 208 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,829,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,829,000 | 610 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $371,946,000 | 324 |
| Total debt securities | $346,750,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $737,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $339,656,000 | 418 |
| U.S. Government securities | $277,603,000 | 382 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $277,107,000 | 367 |
| Securities issued by states & political subdivisions | $54,129,000 | 286 |
| Other domestic debt securities | $6,930,000 | 977 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,989,000 | 840 |
| Foreign debt securities | $800,000 | 104 |
| Equity securities | $194,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,436,000 | 228 |
| Mortgage-backed securities | $253,658,000 | 312 |
| Certificates of participation in pools of residential mortgages | $251,717,000 | 220 |
| Issued or guaranteed by U.S. | $251,717,000 | 213 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,941,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,941,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $339,656,000 | 360 |
| Total debt securities | $339,463,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $741,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $324,973,000 | 437 |
| U.S. Government securities | $263,283,000 | 405 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $263,283,000 | 386 |
| Securities issued by states & political subdivisions | $54,707,000 | 288 |
| Other domestic debt securities | $5,017,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,017,000 | 853 |
| Foreign debt securities | $740,000 | 108 |
| Equity securities | $1,226,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,971,000 | 244 |
| Mortgage-backed securities | $252,801,000 | 314 |
| Certificates of participation in pools of residential mortgages | $252,801,000 | 218 |
| Issued or guaranteed by U.S. | $252,801,000 | 212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $324,973,000 | 377 |
| Total debt securities | $323,747,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $243,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $346,319,000 | 415 |
| U.S. Government securities | $280,619,000 | 389 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $280,119,000 | 370 |
| Securities issued by states & political subdivisions | $54,272,000 | 279 |
| Other domestic debt securities | $9,905,000 | 822 |
| 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 | $9,905,000 | 570 |
| Foreign debt securities | $900,000 | 95 |
| Equity securities | $623,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,974,000 | 335 |
| Mortgage-backed securities | $269,790,000 | 295 |
| Certificates of participation in pools of residential mortgages | $269,790,000 | 212 |
| Issued or guaranteed by U.S. | $269,790,000 | 205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $346,319,000 | 359 |
| Total debt securities | $345,696,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $343,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $336,737,000 | 433 |
| U.S. Government securities | $236,334,000 | 465 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $235,832,000 | 446 |
| Securities issued by states & political subdivisions | $63,956,000 | 229 |
| Other domestic debt securities | $4,999,000 | 1,286 |
| 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 | $4,999,000 | 971 |
| Foreign debt securities | $900,000 | 104 |
| Equity securities | $30,548,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,279,000 | 353 |
| Mortgage-backed securities | $229,359,000 | 356 |
| Certificates of participation in pools of residential mortgages | $229,359,000 | 242 |
| Issued or guaranteed by U.S. | $229,359,000 | 235 |
| 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) | $30,329,000 | 693 |
| Available-for-sale securities (fair market value) | $306,408,000 | 405 |
| Total debt securities | $306,191,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $300,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $309,287,000 | 482 |
| U.S. Government securities | $219,975,000 | 517 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $219,472,000 | 502 |
| Securities issued by states & political subdivisions | $62,934,000 | 232 |
| Other domestic debt securities | $5,198,000 | 1,246 |
| 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 | $5,198,000 | 1,015 |
| Foreign debt securities | $900,000 | 108 |
| Equity securities | $20,280,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,041,000 | 341 |
| Mortgage-backed securities | $215,618,000 | 369 |
| Certificates of participation in pools of residential mortgages | $215,618,000 | 254 |
| Issued or guaranteed by U.S. | $215,618,000 | 246 |
| 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) | $31,554,000 | 681 |
| Available-for-sale securities (fair market value) | $277,733,000 | 463 |
| Total debt securities | $289,010,000 | 491 |
| 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 | $294,049,000 | 501 |
| U.S. Government securities | $206,130,000 | 549 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $205,626,000 | 529 |
| Securities issued by states & political subdivisions | $61,663,000 | 235 |
| Other domestic debt securities | $25,229,000 | 488 |
| 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 | $25,229,000 | 337 |
| Foreign debt securities | $900,000 | 113 |
| Equity securities | $127,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,175,000 | 382 |
| Mortgage-backed securities | $201,772,000 | 387 |
| Certificates of participation in pools of residential mortgages | $201,772,000 | 262 |
| Issued or guaranteed by U.S. | $201,772,000 | 254 |
| 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) | $33,809,000 | 631 |
| Available-for-sale securities (fair market value) | $260,240,000 | 477 |
| Total debt securities | $293,921,000 | 483 |
| 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 | $306,083,000 | 481 |
| U.S. Government securities | $194,750,000 | 554 |
| U.S. Treasury securities | $3,066,000 | 908 |
| U.S. Government agency obligations | $191,684,000 | 541 |
| Securities issued by states & political subdivisions | $40,369,000 | 402 |
| Other domestic debt securities | $44,891,000 | 326 |
| 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 | $44,891,000 | 203 |
| Foreign debt securities | $900,000 | 114 |
| Equity securities | $25,173,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,528,000 | 382 |
| Mortgage-backed securities | $191,684,000 | 407 |
| Certificates of participation in pools of residential mortgages | $191,684,000 | 276 |
| Issued or guaranteed by U.S. | $191,684,000 | 268 |
| 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) | $33,761,000 | 611 |
| Available-for-sale securities (fair market value) | $272,322,000 | 452 |
| Total debt securities | $280,910,000 | 501 |
| 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 | $264,559,000 | 535 |
| U.S. Government securities | $184,823,000 | 573 |
| U.S. Treasury securities | $3,114,000 | 905 |
| U.S. Government agency obligations | $181,709,000 | 559 |
| Securities issued by states & political subdivisions | $38,777,000 | 397 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $900,000 | 110 |
| Equity securities | $40,059,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,541,000 | 368 |
| Mortgage-backed securities | $166,712,000 | 451 |
| Certificates of participation in pools of residential mortgages | $166,712,000 | 300 |
| Issued or guaranteed by U.S. | $166,712,000 | 295 |
| 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) | $52,364,000 | 410 |
| Available-for-sale securities (fair market value) | $212,195,000 | 546 |
| Total debt securities | $224,498,000 | 588 |
| 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 | $236,983,000 | 558 |
| U.S. Government securities | $178,424,000 | 558 |
| U.S. Treasury securities | $3,186,000 | 942 |
| U.S. Government agency obligations | $175,238,000 | 550 |
| Securities issued by states & political subdivisions | $37,649,000 | 393 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $900,000 | 108 |
| Equity securities | $20,010,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,112,000 | 337 |
| Mortgage-backed securities | $144,027,000 | 473 |
| Certificates of participation in pools of residential mortgages | $144,027,000 | 319 |
| Issued or guaranteed by U.S. | $144,027,000 | 315 |
| 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) | $72,377,000 | 293 |
| Available-for-sale securities (fair market value) | $164,606,000 | 658 |
| Total debt securities | $216,972,000 | 584 |
| 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 | $191,385,000 | 624 |
| U.S. Government securities | $154,915,000 | 562 |
| U.S. Treasury securities | $8,535,000 | 519 |
| U.S. Government agency obligations | $146,380,000 | 562 |
| Securities issued by states & political subdivisions | $35,670,000 | 405 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $800,000 | 119 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,838,000 | 416 |
| Mortgage-backed securities | $131,380,000 | 464 |
| Certificates of participation in pools of residential mortgages | $131,380,000 | 290 |
| Issued or guaranteed by U.S. | $131,380,000 | 286 |
| 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) | $75,679,000 | 277 |
| Available-for-sale securities (fair market value) | $115,706,000 | 834 |
| Total debt securities | $191,385,000 | 600 |
| 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 | $173,648,000 | 650 |
| U.S. Government securities | $134,381,000 | 635 |
| U.S. Treasury securities | $8,512,000 | 722 |
| U.S. Government agency obligations | $125,869,000 | 632 |
| Securities issued by states & political subdivisions | $33,517,000 | 436 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $705,000 | 121 |
| Equity securities | $5,045,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,205,000 | 565 |
| Mortgage-backed securities | $85,869,000 | 538 |
| Certificates of participation in pools of residential mortgages | $84,229,000 | 379 |
| Issued or guaranteed by U.S. | $84,229,000 | 373 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,640,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,316 |
| 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) | $118,976,000 | 220 |
| Available-for-sale securities (fair market value) | $54,672,000 | 1,564 |
| Total debt securities | $168,603,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $156,529,000 | 760 |
| U.S. Government securities | $122,725,000 | 732 |
| U.S. Treasury securities | $8,013,000 | 1,047 |
| U.S. Government agency obligations | $114,712,000 | 706 |
| Securities issued by states & political subdivisions | $28,154,000 | 527 |
| 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 | $605,000 | 142 |
| Equity securities | $5,045,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,988,000 | 747 |
| Mortgage-backed securities | $69,712,000 | 690 |
| Certificates of participation in pools of residential mortgages | $67,880,000 | 483 |
| Issued or guaranteed by U.S. | $67,880,000 | 477 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,832,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,832,000 | 2,392 |
| 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) | $131,076,000 | 220 |
| Available-for-sale securities (fair market value) | $25,453,000 | 3,218 |
| Total debt securities | $151,484,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $128,835,000 | 906 |
| U.S. Government securities | $112,544,000 | 810 |
| U.S. Treasury securities | $8,120,000 | 1,572 |
| U.S. Government agency obligations | $104,424,000 | 750 |
| Securities issued by states & political subdivisions | $10,916,000 | 1,548 |
| 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 | $505,000 | 155 |
| Equity securities | $4,870,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,830,000 | 930 |
| Mortgage-backed securities | $69,424,000 | 711 |
| Certificates of participation in pools of residential mortgages | $65,508,000 | 525 |
| Issued or guaranteed by U.S. | $65,508,000 | 516 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,916,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,854 |
| 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) | $112,588,000 | 268 |
| Available-for-sale securities (fair market value) | $16,247,000 | 4,401 |
| Total debt securities | $123,965,000 | 906 |
| 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 | $116,398,000 | 987 |
| U.S. Government securities | $109,493,000 | 863 |
| U.S. Treasury securities | $7,024,000 | 2,458 |
| U.S. Government agency obligations | $102,469,000 | 753 |
| 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 | $405,000 | 182 |
| Equity securities | $6,500,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,212,000 | 1,502 |
| Mortgage-backed securities | $55,467,000 | 806 |
| Certificates of participation in pools of residential mortgages | $48,453,000 | 661 |
| Issued or guaranteed by U.S. | $48,453,000 | 645 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,014,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,014,000 | 1,357 |
| 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) | $85,039,000 | 409 |
| Available-for-sale securities (fair market value) | $31,359,000 | 2,519 |
| Total debt securities | $109,898,000 | 1,009 |
| 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 | $53,392,000 | 2,287 |
| U.S. Government securities | $51,950,000 | 1,878 |
| U.S. Treasury securities | $7,028,000 | 2,948 |
| U.S. Government agency obligations | $44,922,000 | 1,637 |
| 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 | $305,000 | 231 |
| Equity securities | $1,137,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,306,000 | 1,393 |
| Mortgage-backed securities | $34,920,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $26,712,000 | 1,074 |
| Issued or guaranteed by U.S. | $26,712,000 | 1,054 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,208,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,371 |
| 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) | $35,934,000 | 1,136 |
| Available-for-sale securities (fair market value) | $17,458,000 | 4,257 |
| Total debt securities | $52,255,000 | 2,264 |
| 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 | $35,664,000 | 3,551 |
| U.S. Government securities | $35,419,000 | 2,837 |
| U.S. Treasury securities | $6,018,000 | 4,065 |
| U.S. Government agency obligations | $29,401,000 | 2,381 |
| Securities issued by states & political subdivisions | $40,000 | 8,860 |
| 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 | $205,000 | 317 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,039,000 | 1,871 |
| Mortgage-backed securities | $23,400,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $15,000,000 | 1,637 |
| Issued or guaranteed by U.S. | $15,000,000 | 1,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,400,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $8,400,000 | 1,500 |
| 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) | $18,180,000 | 2,177 |
| Available-for-sale securities (fair market value) | $17,484,000 | 4,397 |
| Total debt securities | $35,664,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $39,752,000 | 3,308 |
| U.S. Government securities | $39,562,000 | 2,649 |
| U.S. Treasury securities | $6,899,000 | 4,490 |
| U.S. Government agency obligations | $32,663,000 | 2,082 |
| Securities issued by states & political subdivisions | $80,000 | 9,182 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $110,000 | 379 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,747,000 | 1,993 |
| Mortgage-backed securities | $21,084,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $9,341,000 | 2,341 |
| Issued or guaranteed by U.S. | $9,341,000 | 2,329 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,743,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $11,743,000 | 1,254 |
| 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) | $24,476,000 | 2,921 |
| Available-for-sale securities (fair market value) | $15,276,000 | 3,529 |
| Total debt securities | $39,752,000 | 3,248 |
| 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 | $12,774,000 | 8,086 |
| U.S. Government securities | $12,096,000 | 7,186 |
| U.S. Treasury securities | $3,014,000 | 7,331 |
| U.S. Government agency obligations | $9,082,000 | 5,912 |
| Securities issued by states & political subdivisions | $661,000 | 7,490 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $15,000 | 551 |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,514,000 | 2,640 |
| Mortgage-backed securities | $9,082,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $809,000 | 7,422 |
| Issued or guaranteed by U.S. | $809,000 | 7,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,273,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $8,273,000 | 1,811 |
| 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 | $12,772,000 | 7,937 |
| 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 | $11,739,000 | 8,497 |
| U.S. Government securities | $11,009,000 | 7,622 |
| U.S. Treasury securities | $11,009,000 | 3,256 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $699,000 | 7,218 |
| Other domestic debt securities | $10,000 | 7,367 |
| 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 | $10,000 | 5,728 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,465,000 | 2,582 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,733,000 | 8,360 |
| 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 |