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HomeStreet Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $1,353,818,000 | 201 |
| U.S. Government securities | $717,052,000 | 229 |
| U.S. Treasury securities | $19,868,000 | 960 |
| U.S. Government agency obligations | $697,184,000 | 224 |
| Securities issued by states & political subdivisions | $407,951,000 | 92 |
| Other domestic debt securities | $228,815,000 | 150 |
| Privately issued residential mortgage-backed securities | $3,925,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $183,821,000 | 83 |
| Other domestic debt securities - All other | $39,023,000 | 232 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,440,000 | 215 |
| Mortgage-backed securities | $642,787,000 | 199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,770,000 | 314 |
| Privately issued | $1,849,000 | 133 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $329,507,000 | 119 |
| Privately issued | $2,076,000 | 332 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,156,000 | 147 |
| Other commercial mortgage-backed securities | $60,429,000 | 173 |
| Held to maturity securities (book value) | $2,406,000 | 1,394 |
| Available-for-sale securities (fair market value) | $1,351,412,000 | 163 |
| Total debt securities | $1,353,817,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $40,447,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,412,115,000 | 210 |
| U.S. Government securities | $747,812,000 | 235 |
| U.S. Treasury securities | $20,319,000 | 1,005 |
| U.S. Government agency obligations | $727,493,000 | 218 |
| Securities issued by states & political subdivisions | $416,081,000 | 99 |
| Other domestic debt securities | $248,222,000 | 153 |
| Privately issued residential mortgage-backed securities | $4,092,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $200,793,000 | 81 |
| Other domestic debt securities - All other | $41,302,000 | 229 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,046,000 | 237 |
| Mortgage-backed securities | $672,881,000 | 207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,694,000 | 316 |
| Privately issued | $1,964,000 | 142 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $347,467,000 | 121 |
| Privately issued | $2,128,000 | 346 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,775,000 | 157 |
| Other commercial mortgage-backed securities | $61,853,000 | 174 |
| Held to maturity securities (book value) | $2,423,000 | 1,438 |
| Available-for-sale securities (fair market value) | $1,409,692,000 | 171 |
| Total debt securities | $1,412,114,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $62,044,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,376,955,000 | 218 |
| U.S. Government securities | $718,884,000 | 251 |
| U.S. Treasury securities | $19,532,000 | 1,075 |
| U.S. Government agency obligations | $699,352,000 | 228 |
| Securities issued by states & political subdivisions | $413,022,000 | 106 |
| Other domestic debt securities | $245,049,000 | 151 |
| Privately issued residential mortgage-backed securities | $3,952,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $196,230,000 | 81 |
| Other domestic debt securities - All other | $42,945,000 | 232 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,023,000 | 438 |
| Mortgage-backed securities | $675,263,000 | 212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,321,000 | 329 |
| Privately issued | $1,941,000 | 156 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $351,907,000 | 122 |
| Privately issued | $2,011,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $62,738,000 | 152 |
| Other commercial mortgage-backed securities | $61,345,000 | 181 |
| Held to maturity securities (book value) | $2,441,000 | 1,442 |
| Available-for-sale securities (fair market value) | $1,374,514,000 | 181 |
| Total debt securities | $1,376,955,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $18,997,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,286,437,000 | 231 |
| U.S. Government securities | $727,683,000 | 254 |
| U.S. Treasury securities | $19,428,000 | 1,104 |
| U.S. Government agency obligations | $708,255,000 | 229 |
| Securities issued by states & political subdivisions | $430,324,000 | 100 |
| Other domestic debt securities | $128,430,000 | 227 |
| Privately issued residential mortgage-backed securities | $4,078,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $88,601,000 | 86 |
| Other domestic debt securities - All other | $33,762,000 | 281 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,434,000 | 403 |
| Mortgage-backed securities | $707,849,000 | 212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,026,000 | 326 |
| Privately issued | $1,964,000 | 142 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $359,480,000 | 122 |
| Privately issued | $2,114,000 | 340 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $66,263,000 | 149 |
| Other commercial mortgage-backed securities | $81,002,000 | 158 |
| Held to maturity securities (book value) | $3,099,000 | 1,363 |
| Available-for-sale securities (fair market value) | $1,283,338,000 | 189 |
| Total debt securities | $1,286,438,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $21,115,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,200,156,000 | 243 |
| U.S. Government securities | $625,903,000 | 284 |
| U.S. Treasury securities | $20,509,000 | 1,049 |
| U.S. Government agency obligations | $605,394,000 | 256 |
| Securities issued by states & political subdivisions | $537,453,000 | 80 |
| Other domestic debt securities | $36,800,000 | 471 |
| Privately issued residential mortgage-backed securities | $4,333,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $30,330,000 | 330 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,108,000 | 429 |
| Mortgage-backed securities | $609,192,000 | 238 |
| Certificates of participation in pools of residential mortgages | $128,931,000 | 467 |
| Issued or guaranteed by U.S. | $126,842,000 | 470 |
| Privately issued | $2,089,000 | 143 |
| Collaterized mortgage obligations | $292,770,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $290,526,000 | 137 |
| Privately issued | $2,244,000 | 330 |
| Commercial mortgage-backed securities | $187,491,000 | 167 |
| Commercial mortgage pass-through securities | $71,596,000 | 144 |
| Other commercial mortgage-backed securities | $115,895,000 | 146 |
| Held to maturity securities (book value) | $3,118,000 | 1,292 |
| Available-for-sale securities (fair market value) | $1,197,038,000 | 200 |
| Total debt securities | $1,200,158,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $33,081,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,059,300,000 | 264 |
| U.S. Government securities | $507,615,000 | 335 |
| U.S. Treasury securities | $21,285,000 | 910 |
| U.S. Government agency obligations | $486,330,000 | 299 |
| Securities issued by states & political subdivisions | $518,216,000 | 88 |
| Other domestic debt securities | $33,469,000 | 499 |
| Privately issued residential mortgage-backed securities | $4,761,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $26,373,000 | 356 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,892,000 | 384 |
| Mortgage-backed securities | $490,714,000 | 268 |
| Certificates of participation in pools of residential mortgages | $29,188,000 | 1,378 |
| Issued or guaranteed by U.S. | $26,955,000 | 1,422 |
| Privately issued | $2,233,000 | 140 |
| Collaterized mortgage obligations | $262,968,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $260,440,000 | 143 |
| Privately issued | $2,528,000 | 300 |
| Commercial mortgage-backed securities | $198,558,000 | 163 |
| Commercial mortgage pass-through securities | $75,827,000 | 140 |
| Other commercial mortgage-backed securities | $122,731,000 | 141 |
| Held to maturity securities (book value) | $4,143,000 | 1,124 |
| Available-for-sale securities (fair market value) | $1,055,157,000 | 224 |
| Total debt securities | $1,059,298,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $19,313,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,001,187,000 | 269 |
| U.S. Government securities | $430,844,000 | 359 |
| U.S. Treasury securities | $22,708,000 | 637 |
| U.S. Government agency obligations | $408,136,000 | 341 |
| Securities issued by states & political subdivisions | $542,948,000 | 83 |
| Other domestic debt securities | $27,395,000 | 542 |
| Privately issued residential mortgage-backed securities | $5,183,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,616,000 | 424 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,866,000 | 364 |
| Mortgage-backed securities | $412,999,000 | 310 |
| Certificates of participation in pools of residential mortgages | $32,963,000 | 1,269 |
| Issued or guaranteed by U.S. | $30,557,000 | 1,314 |
| Privately issued | $2,406,000 | 151 |
| Collaterized mortgage obligations | $183,501,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $180,724,000 | 190 |
| Privately issued | $2,777,000 | 261 |
| Commercial mortgage-backed securities | $196,535,000 | 166 |
| Commercial mortgage pass-through securities | $72,949,000 | 145 |
| Other commercial mortgage-backed securities | $123,586,000 | 140 |
| Held to maturity securities (book value) | $4,169,000 | 1,009 |
| Available-for-sale securities (fair market value) | $997,018,000 | 236 |
| Total debt securities | $1,001,187,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $977,114,000 | 265 |
| U.S. Government securities | $411,785,000 | 359 |
| U.S. Treasury securities | $22,920,000 | 515 |
| U.S. Government agency obligations | $388,865,000 | 350 |
| Securities issued by states & political subdivisions | $537,426,000 | 82 |
| Other domestic debt securities | $27,903,000 | 518 |
| Privately issued residential mortgage-backed securities | $5,460,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $19,849,000 | 391 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,305,000 | 402 |
| Mortgage-backed securities | $393,963,000 | 319 |
| Certificates of participation in pools of residential mortgages | $33,468,000 | 1,217 |
| Issued or guaranteed by U.S. | $31,031,000 | 1,249 |
| Privately issued | $2,437,000 | 136 |
| Collaterized mortgage obligations | $180,077,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $177,054,000 | 189 |
| Privately issued | $3,023,000 | 220 |
| Commercial mortgage-backed securities | $180,418,000 | 170 |
| Commercial mortgage pass-through securities | $53,573,000 | 170 |
| Other commercial mortgage-backed securities | $126,845,000 | 137 |
| Held to maturity securities (book value) | $4,195,000 | 982 |
| Available-for-sale securities (fair market value) | $972,919,000 | 234 |
| Total debt securities | $977,114,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,001,158,000 | 254 |
| U.S. Government securities | $429,188,000 | 331 |
| U.S. Treasury securities | $23,111,000 | 439 |
| U.S. Government agency obligations | $406,077,000 | 328 |
| Securities issued by states & political subdivisions | $548,858,000 | 75 |
| Other domestic debt securities | $23,112,000 | 556 |
| Privately issued residential mortgage-backed securities | $5,528,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,975,000 | 444 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,685,000 | 408 |
| Mortgage-backed securities | $411,206,000 | 289 |
| Certificates of participation in pools of residential mortgages | $37,587,000 | 1,092 |
| Issued or guaranteed by U.S. | $35,115,000 | 1,114 |
| Privately issued | $2,472,000 | 146 |
| Collaterized mortgage obligations | $190,489,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $187,433,000 | 184 |
| Privately issued | $3,056,000 | 204 |
| Commercial mortgage-backed securities | $183,130,000 | 163 |
| Commercial mortgage pass-through securities | $54,767,000 | 158 |
| Other commercial mortgage-backed securities | $128,363,000 | 129 |
| Held to maturity securities (book value) | $4,221,000 | 955 |
| Available-for-sale securities (fair market value) | $996,937,000 | 227 |
| Total debt securities | $1,001,158,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,041,959,000 | 230 |
| U.S. Government securities | $455,340,000 | 295 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $455,340,000 | 278 |
| Securities issued by states & political subdivisions | $563,626,000 | 68 |
| Other domestic debt securities | $22,993,000 | 540 |
| Privately issued residential mortgage-backed securities | $5,459,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,936,000 | 427 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,046,000 | 413 |
| Mortgage-backed securities | $460,461,000 | 252 |
| Certificates of participation in pools of residential mortgages | $43,238,000 | 948 |
| Issued or guaranteed by U.S. | $40,828,000 | 956 |
| Privately issued | $2,410,000 | 148 |
| Collaterized mortgage obligations | $224,982,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $221,933,000 | 152 |
| Privately issued | $3,049,000 | 199 |
| Commercial mortgage-backed securities | $192,241,000 | 156 |
| Commercial mortgage pass-through securities | $56,017,000 | 155 |
| Other commercial mortgage-backed securities | $136,224,000 | 123 |
| Held to maturity securities (book value) | $4,246,000 | 932 |
| Available-for-sale securities (fair market value) | $1,037,713,000 | 203 |
| Total debt securities | $1,041,959,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,068,675,000 | 222 |
| U.S. Government securities | $477,629,000 | 269 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $477,629,000 | 259 |
| Securities issued by states & political subdivisions | $567,260,000 | 66 |
| Other domestic debt securities | $23,786,000 | 488 |
| Privately issued residential mortgage-backed securities | $5,781,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $15,222,000 | 397 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,865,000 | 379 |
| Mortgage-backed securities | $481,222,000 | 228 |
| Certificates of participation in pools of residential mortgages | $51,046,000 | 765 |
| Issued or guaranteed by U.S. | $48,418,000 | 781 |
| Privately issued | $2,628,000 | 125 |
| Collaterized mortgage obligations | $228,934,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $225,781,000 | 144 |
| Privately issued | $3,153,000 | 193 |
| Commercial mortgage-backed securities | $201,242,000 | 145 |
| Commercial mortgage pass-through securities | $58,781,000 | 141 |
| Other commercial mortgage-backed securities | $142,461,000 | 121 |
| Held to maturity securities (book value) | $4,271,000 | 917 |
| Available-for-sale securities (fair market value) | $1,064,404,000 | 198 |
| Total debt securities | $1,068,673,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,102,630,000 | 201 |
| U.S. Government securities | $522,776,000 | 245 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $522,776,000 | 233 |
| Securities issued by states & political subdivisions | $559,209,000 | 57 |
| Other domestic debt securities | $20,645,000 | 513 |
| Privately issued residential mortgage-backed securities | $2,714,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,158,000 | 393 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,600,000 | 394 |
| Mortgage-backed securities | $523,341,000 | 209 |
| Certificates of participation in pools of residential mortgages | $60,453,000 | 628 |
| Issued or guaranteed by U.S. | $57,739,000 | 636 |
| Privately issued | $2,714,000 | 137 |
| Collaterized mortgage obligations | $256,771,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $256,771,000 | 135 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $206,117,000 | 140 |
| Commercial mortgage pass-through securities | $60,444,000 | 129 |
| Other commercial mortgage-backed securities | $145,673,000 | 118 |
| Held to maturity securities (book value) | $4,297,000 | 918 |
| Available-for-sale securities (fair market value) | $1,098,333,000 | 181 |
| Total debt securities | $1,102,629,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,162,790,000 | 185 |
| U.S. Government securities | $575,651,000 | 223 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $575,651,000 | 213 |
| Securities issued by states & political subdivisions | $571,487,000 | 54 |
| Other domestic debt securities | $15,652,000 | 567 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,096,000 | 477 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,289,000 | 369 |
| Mortgage-backed securities | $565,762,000 | 198 |
| Certificates of participation in pools of residential mortgages | $69,581,000 | 554 |
| Issued or guaranteed by U.S. | $66,805,000 | 560 |
| Privately issued | $2,776,000 | 124 |
| Collaterized mortgage obligations | $286,978,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $286,978,000 | 133 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $209,203,000 | 136 |
| Commercial mortgage pass-through securities | $61,309,000 | 121 |
| Other commercial mortgage-backed securities | $147,894,000 | 115 |
| Held to maturity securities (book value) | $4,322,000 | 927 |
| Available-for-sale securities (fair market value) | $1,158,468,000 | 166 |
| Total debt securities | $1,162,790,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,048,827,000 | 193 |
| U.S. Government securities | $569,591,000 | 227 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $569,591,000 | 215 |
| Securities issued by states & political subdivisions | $456,980,000 | 64 |
| Other domestic debt securities | $22,256,000 | 449 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $16,611,000 | 327 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,191,000 | 348 |
| Mortgage-backed securities | $572,185,000 | 197 |
| Certificates of participation in pools of residential mortgages | $84,746,000 | 490 |
| Issued or guaranteed by U.S. | $81,948,000 | 486 |
| Privately issued | $2,798,000 | 135 |
| Collaterized mortgage obligations | $285,802,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $285,802,000 | 135 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $201,637,000 | 140 |
| Commercial mortgage pass-through securities | $59,210,000 | 122 |
| Other commercial mortgage-backed securities | $142,427,000 | 119 |
| Held to maturity securities (book value) | $4,347,000 | 937 |
| Available-for-sale securities (fair market value) | $1,044,480,000 | 173 |
| Total debt securities | $1,048,826,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $937,905,000 | 208 |
| U.S. Government securities | $569,056,000 | 232 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $569,056,000 | 222 |
| Securities issued by states & political subdivisions | $345,689,000 | 73 |
| Other domestic debt securities | $23,160,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 327 |
| Commercial mortgage-backed securities - Total | $2,635,000 | 135 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $18,661,000 | 284 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,546,000 | 304 |
| Mortgage-backed securities | $573,555,000 | 197 |
| Certificates of participation in pools of residential mortgages | $91,695,000 | 444 |
| Issued or guaranteed by U.S. | $89,831,000 | 439 |
| Privately issued | $1,864,000 | 136 |
| Collaterized mortgage obligations | $287,681,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $287,681,000 | 135 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $194,179,000 | 138 |
| Commercial mortgage pass-through securities | $56,344,000 | 121 |
| Other commercial mortgage-backed securities | $137,835,000 | 118 |
| Held to maturity securities (book value) | $4,372,000 | 975 |
| Available-for-sale securities (fair market value) | $933,533,000 | 188 |
| Total debt securities | $937,907,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $861,239,000 | 218 |
| U.S. Government securities | $453,390,000 | 268 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $453,390,000 | 250 |
| Securities issued by states & political subdivisions | $387,148,000 | 69 |
| Other domestic debt securities | $20,701,000 | 425 |
| Privately issued residential mortgage-backed securities | $1,934,000 | 335 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,767,000 | 277 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,426,000 | 386 |
| Mortgage-backed securities | $430,103,000 | 230 |
| Certificates of participation in pools of residential mortgages | $109,581,000 | 375 |
| Issued or guaranteed by U.S. | $107,647,000 | 372 |
| Privately issued | $1,934,000 | 151 |
| Collaterized mortgage obligations | $183,801,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $183,801,000 | 177 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $136,721,000 | 158 |
| Commercial mortgage pass-through securities | $49,510,000 | 136 |
| Other commercial mortgage-backed securities | $87,211,000 | 147 |
| Held to maturity securities (book value) | $4,397,000 | 1,027 |
| Available-for-sale securities (fair market value) | $856,842,000 | 195 |
| Total debt securities | $861,241,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $797,927,000 | 229 |
| U.S. Government securities | $415,622,000 | 282 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $415,622,000 | 265 |
| Securities issued by states & political subdivisions | $361,519,000 | 70 |
| Other domestic debt securities | $20,786,000 | 410 |
| Privately issued residential mortgage-backed securities | $1,889,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $18,897,000 | 275 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,201,000 | 378 |
| Mortgage-backed securities | $417,511,000 | 232 |
| Certificates of participation in pools of residential mortgages | $110,020,000 | 370 |
| Issued or guaranteed by U.S. | $108,131,000 | 376 |
| Privately issued | $1,889,000 | 123 |
| Collaterized mortgage obligations | $152,484,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $152,484,000 | 194 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $155,007,000 | 146 |
| Commercial mortgage pass-through securities | $50,258,000 | 132 |
| Other commercial mortgage-backed securities | $104,749,000 | 129 |
| Held to maturity securities (book value) | $4,422,000 | 1,065 |
| Available-for-sale securities (fair market value) | $793,505,000 | 201 |
| Total debt securities | $797,927,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $810,861,000 | 229 |
| U.S. Government securities | $434,747,000 | 275 |
| U.S. Treasury securities | $9,732,000 | 492 |
| U.S. Government agency obligations | $425,015,000 | 262 |
| Securities issued by states & political subdivisions | $355,806,000 | 78 |
| Other domestic debt securities | $20,308,000 | 409 |
| Privately issued residential mortgage-backed securities | $1,844,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $18,464,000 | 281 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,363,000 | 367 |
| Mortgage-backed securities | $417,093,000 | 232 |
| Certificates of participation in pools of residential mortgages | $112,146,000 | 371 |
| Issued or guaranteed by U.S. | $110,302,000 | 377 |
| Privately issued | $1,844,000 | 125 |
| Collaterized mortgage obligations | $151,595,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $151,595,000 | 194 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $153,352,000 | 139 |
| Commercial mortgage pass-through securities | $51,486,000 | 124 |
| Other commercial mortgage-backed securities | $101,866,000 | 123 |
| Held to maturity securities (book value) | $4,446,000 | 1,083 |
| Available-for-sale securities (fair market value) | $806,415,000 | 200 |
| Total debt securities | $810,860,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $917,105,000 | 207 |
| U.S. Government securities | $481,886,000 | 263 |
| U.S. Treasury securities | $9,598,000 | 483 |
| U.S. Government agency obligations | $472,288,000 | 252 |
| Securities issued by states & political subdivisions | $412,846,000 | 68 |
| Other domestic debt securities | $22,373,000 | 374 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,087,000 | 259 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,492,000 | 321 |
| Mortgage-backed securities | $465,049,000 | 220 |
| Certificates of participation in pools of residential mortgages | $119,031,000 | 350 |
| Issued or guaranteed by U.S. | $116,745,000 | 354 |
| Privately issued | $2,286,000 | 87 |
| Collaterized mortgage obligations | $161,901,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $161,901,000 | 187 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $184,117,000 | 120 |
| Commercial mortgage pass-through securities | $81,636,000 | 84 |
| Other commercial mortgage-backed securities | $102,481,000 | 117 |
| Held to maturity securities (book value) | $71,283,000 | 284 |
| Available-for-sale securities (fair market value) | $845,822,000 | 188 |
| Total debt securities | $917,106,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $897,580,000 | 208 |
| U.S. Government securities | $474,050,000 | 263 |
| U.S. Treasury securities | $9,374,000 | 475 |
| U.S. Government agency obligations | $464,676,000 | 252 |
| Securities issued by states & political subdivisions | $399,876,000 | 72 |
| Other domestic debt securities | $23,654,000 | 350 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,354,000 | 237 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,437,000 | 279 |
| Mortgage-backed securities | $457,659,000 | 218 |
| Certificates of participation in pools of residential mortgages | $121,630,000 | 347 |
| Issued or guaranteed by U.S. | $119,330,000 | 352 |
| Privately issued | $2,300,000 | 44 |
| Collaterized mortgage obligations | $154,487,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $154,487,000 | 194 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $181,542,000 | 115 |
| Commercial mortgage pass-through securities | $82,698,000 | 81 |
| Other commercial mortgage-backed securities | $98,844,000 | 117 |
| Held to maturity securities (book value) | $72,583,000 | 290 |
| Available-for-sale securities (fair market value) | $824,997,000 | 191 |
| Total debt securities | $897,580,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $901,047,000 | 208 |
| U.S. Government securities | $487,967,000 | 259 |
| U.S. Treasury securities | $9,440,000 | 457 |
| U.S. Government agency obligations | $478,527,000 | 247 |
| Securities issued by states & political subdivisions | $389,194,000 | 75 |
| Other domestic debt securities | $23,886,000 | 380 |
| Privately issued residential mortgage-backed securities | $2,313,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,573,000 | 235 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,324,000 | 294 |
| Mortgage-backed securities | $471,477,000 | 218 |
| Certificates of participation in pools of residential mortgages | $127,279,000 | 336 |
| Issued or guaranteed by U.S. | $124,966,000 | 341 |
| Privately issued | $2,313,000 | 205 |
| Collaterized mortgage obligations | $163,107,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $163,107,000 | 183 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $181,091,000 | 116 |
| Commercial mortgage pass-through securities | $78,451,000 | 79 |
| Other commercial mortgage-backed securities | $102,640,000 | 111 |
| Held to maturity securities (book value) | $78,035,000 | 271 |
| Available-for-sale securities (fair market value) | $823,012,000 | 194 |
| Total debt securities | $901,047,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $908,696,000 | 203 |
| U.S. Government securities | $482,634,000 | 259 |
| U.S. Treasury securities | $9,491,000 | 447 |
| U.S. Government agency obligations | $473,143,000 | 254 |
| Securities issued by states & political subdivisions | $402,135,000 | 76 |
| Other domestic debt securities | $23,927,000 | 343 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $21,858,000 | 242 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,911,000 | 362 |
| Mortgage-backed securities | $437,697,000 | 225 |
| Certificates of participation in pools of residential mortgages | $133,368,000 | 333 |
| Issued or guaranteed by U.S. | $131,299,000 | 337 |
| Privately issued | $2,069,000 | 22 |
| Collaterized mortgage obligations | $163,581,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $163,581,000 | 185 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $140,748,000 | 129 |
| Commercial mortgage pass-through securities | $53,281,000 | 99 |
| Other commercial mortgage-backed securities | $87,467,000 | 118 |
| Held to maturity securities (book value) | $79,283,000 | 278 |
| Available-for-sale securities (fair market value) | $829,413,000 | 191 |
| Total debt securities | $908,696,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $896,890,000 | 203 |
| U.S. Government securities | $456,665,000 | 263 |
| U.S. Treasury securities | $9,654,000 | 415 |
| U.S. Government agency obligations | $447,011,000 | 256 |
| Securities issued by states & political subdivisions | $409,875,000 | 78 |
| Other domestic debt securities | $30,350,000 | 289 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 210 |
| Commercial mortgage-backed securities - Total | $3,439,000 | 85 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $24,834,000 | 206 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,078,000 | 151 |
| Mortgage-backed securities | $414,521,000 | 229 |
| Certificates of participation in pools of residential mortgages | $142,152,000 | 316 |
| Issued or guaranteed by U.S. | $140,075,000 | 319 |
| Privately issued | $2,077,000 | 21 |
| Collaterized mortgage obligations | $154,008,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $154,008,000 | 192 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $118,361,000 | 125 |
| Commercial mortgage pass-through securities | $44,709,000 | 105 |
| Other commercial mortgage-backed securities | $73,652,000 | 130 |
| Held to maturity securities (book value) | $58,036,000 | 346 |
| Available-for-sale securities (fair market value) | $838,854,000 | 186 |
| Total debt securities | $896,890,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $911,329,000 | 198 |
| U.S. Government securities | $488,315,000 | 246 |
| U.S. Treasury securities | $9,750,000 | 400 |
| U.S. Government agency obligations | $478,565,000 | 243 |
| Securities issued by states & political subdivisions | $388,608,000 | 78 |
| Other domestic debt securities | $34,406,000 | 264 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 216 |
| Commercial mortgage-backed securities - Total | $3,492,000 | 84 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $28,830,000 | 198 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,613,000 | 294 |
| Mortgage-backed securities | $447,792,000 | 220 |
| Certificates of participation in pools of residential mortgages | $164,941,000 | 288 |
| Issued or guaranteed by U.S. | $162,857,000 | 289 |
| Privately issued | $2,084,000 | 21 |
| Collaterized mortgage obligations | $177,806,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $177,806,000 | 170 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $105,045,000 | 137 |
| Commercial mortgage pass-through securities | $41,322,000 | 115 |
| Other commercial mortgage-backed securities | $63,723,000 | 128 |
| Held to maturity securities (book value) | $56,608,000 | 364 |
| Available-for-sale securities (fair market value) | $854,721,000 | 185 |
| Total debt securities | $911,329,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $927,562,000 | 198 |
| U.S. Government securities | $503,006,000 | 242 |
| U.S. Treasury securities | $9,740,000 | 410 |
| U.S. Government agency obligations | $493,266,000 | 237 |
| Securities issued by states & political subdivisions | $392,154,000 | 76 |
| Other domestic debt securities | $32,402,000 | 283 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $30,318,000 | 197 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,784,000 | 293 |
| Mortgage-backed securities | $435,345,000 | 226 |
| Certificates of participation in pools of residential mortgages | $164,039,000 | 284 |
| Issued or guaranteed by U.S. | $161,955,000 | 284 |
| Privately issued | $2,084,000 | 22 |
| Collaterized mortgage obligations | $176,734,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $176,734,000 | 169 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $94,572,000 | 144 |
| Commercial mortgage pass-through securities | $39,508,000 | 118 |
| Other commercial mortgage-backed securities | $55,064,000 | 134 |
| Held to maturity securities (book value) | $52,256,000 | 386 |
| Available-for-sale securities (fair market value) | $875,306,000 | 178 |
| Total debt securities | $927,562,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,176,123,000 | 167 |
| U.S. Government securities | $483,401,000 | 249 |
| U.S. Treasury securities | $9,664,000 | 434 |
| U.S. Government agency obligations | $473,737,000 | 242 |
| Securities issued by states & political subdivisions | $639,452,000 | 49 |
| Other domestic debt securities | $53,270,000 | 201 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $51,176,000 | 128 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,274,000 | 275 |
| Mortgage-backed securities | $463,344,000 | 222 |
| Certificates of participation in pools of residential mortgages | $187,491,000 | 259 |
| Issued or guaranteed by U.S. | $185,397,000 | 260 |
| Privately issued | $2,094,000 | 21 |
| Collaterized mortgage obligations | $173,505,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $173,505,000 | 174 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $102,348,000 | 135 |
| Commercial mortgage pass-through securities | $45,691,000 | 108 |
| Other commercial mortgage-backed securities | $56,657,000 | 128 |
| Held to maturity securities (book value) | $49,265,000 | 422 |
| Available-for-sale securities (fair market value) | $1,126,858,000 | 147 |
| Total debt securities | $1,176,123,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,033,788,000 | 177 |
| U.S. Government securities | $493,189,000 | 242 |
| U.S. Treasury securities | $9,621,000 | 424 |
| U.S. Government agency obligations | $483,568,000 | 235 |
| Securities issued by states & political subdivisions | $487,278,000 | 59 |
| Other domestic debt securities | $53,321,000 | 193 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $51,224,000 | 123 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,254,000 | 467 |
| Mortgage-backed securities | $473,014,000 | 212 |
| Certificates of participation in pools of residential mortgages | $190,917,000 | 252 |
| Issued or guaranteed by U.S. | $188,820,000 | 254 |
| Privately issued | $2,097,000 | 26 |
| Collaterized mortgage obligations | $182,145,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $182,145,000 | 159 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $99,952,000 | 137 |
| Commercial mortgage pass-through securities | $41,839,000 | 111 |
| Other commercial mortgage-backed securities | $58,113,000 | 122 |
| Held to maturity securities (book value) | $49,861,000 | 405 |
| Available-for-sale securities (fair market value) | $983,927,000 | 157 |
| Total debt securities | $1,033,788,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $979,832,000 | 181 |
| U.S. Government securities | $521,436,000 | 226 |
| U.S. Treasury securities | $25,004,000 | 208 |
| U.S. Government agency obligations | $496,432,000 | 221 |
| Securities issued by states & political subdivisions | $370,996,000 | 79 |
| Other domestic debt securities | $87,400,000 | 144 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $85,294,000 | 85 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,090,000 | 434 |
| Mortgage-backed securities | $474,437,000 | 209 |
| Certificates of participation in pools of residential mortgages | $166,954,000 | 267 |
| Issued or guaranteed by U.S. | $164,848,000 | 269 |
| Privately issued | $2,106,000 | 21 |
| Collaterized mortgage obligations | $172,340,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $172,340,000 | 172 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $135,143,000 | 107 |
| Commercial mortgage pass-through securities | $38,985,000 | 106 |
| Other commercial mortgage-backed securities | $96,158,000 | 97 |
| Held to maturity securities (book value) | $42,250,000 | 463 |
| Available-for-sale securities (fair market value) | $937,582,000 | 157 |
| Total debt securities | $979,832,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $923,358,000 | 193 |
| U.S. Government securities | $490,008,000 | 231 |
| U.S. Treasury securities | $25,019,000 | 210 |
| U.S. Government agency obligations | $464,989,000 | 231 |
| Securities issued by states & political subdivisions | $345,889,000 | 83 |
| Other domestic debt securities | $87,461,000 | 145 |
| Privately issued residential mortgage-backed securities | $2,106,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $85,355,000 | 89 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,080,000 | 371 |
| Mortgage-backed securities | $442,788,000 | 215 |
| Certificates of participation in pools of residential mortgages | $155,049,000 | 292 |
| Issued or guaranteed by U.S. | $152,943,000 | 293 |
| Privately issued | $2,106,000 | 26 |
| Collaterized mortgage obligations | $159,400,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $159,400,000 | 190 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $128,339,000 | 103 |
| Commercial mortgage pass-through securities | $36,547,000 | 107 |
| Other commercial mortgage-backed securities | $91,792,000 | 92 |
| Held to maturity securities (book value) | $38,008,000 | 506 |
| Available-for-sale securities (fair market value) | $885,350,000 | 170 |
| Total debt securities | $923,358,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $681,881,000 | 240 |
| U.S. Government securities | $364,051,000 | 307 |
| U.S. Treasury securities | $40,027,000 | 152 |
| U.S. Government agency obligations | $324,024,000 | 325 |
| Securities issued by states & political subdivisions | $234,768,000 | 118 |
| Other domestic debt securities | $83,062,000 | 152 |
| Privately issued residential mortgage-backed securities | $2,104,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $80,958,000 | 89 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,190,000 | 361 |
| Mortgage-backed securities | $312,068,000 | 267 |
| Certificates of participation in pools of residential mortgages | $97,799,000 | 435 |
| Issued or guaranteed by U.S. | $95,695,000 | 445 |
| Privately issued | $2,104,000 | 22 |
| Collaterized mortgage obligations | $107,975,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $107,975,000 | 248 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $106,294,000 | 107 |
| Commercial mortgage pass-through securities | $36,532,000 | 103 |
| Other commercial mortgage-backed securities | $69,762,000 | 96 |
| Held to maturity securities (book value) | $33,256,000 | 569 |
| Available-for-sale securities (fair market value) | $648,625,000 | 220 |
| Total debt securities | $681,881,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $566,922,000 | 279 |
| U.S. Government securities | $310,669,000 | 352 |
| U.S. Treasury securities | $39,971,000 | 168 |
| U.S. Government agency obligations | $270,698,000 | 376 |
| Securities issued by states & political subdivisions | $175,309,000 | 166 |
| Other domestic debt securities | $80,944,000 | 159 |
| Privately issued residential mortgage-backed securities | $2,101,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $78,843,000 | 95 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,947,000 | 429 |
| Mortgage-backed securities | $267,679,000 | 300 |
| Certificates of participation in pools of residential mortgages | $83,601,000 | 500 |
| Issued or guaranteed by U.S. | $81,500,000 | 510 |
| Privately issued | $2,101,000 | 21 |
| Collaterized mortgage obligations | $80,249,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $80,249,000 | 302 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $103,829,000 | 96 |
| Commercial mortgage pass-through securities | $29,816,000 | 107 |
| Other commercial mortgage-backed securities | $74,013,000 | 85 |
| Held to maturity securities (book value) | $31,012,000 | 597 |
| Available-for-sale securities (fair market value) | $535,910,000 | 255 |
| Total debt securities | $566,922,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $596,570,000 | 274 |
| U.S. Government securities | $305,890,000 | 355 |
| U.S. Treasury securities | $40,013,000 | 150 |
| U.S. Government agency obligations | $265,877,000 | 387 |
| Securities issued by states & political subdivisions | $190,534,000 | 144 |
| Other domestic debt securities | $100,146,000 | 141 |
| Privately issued residential mortgage-backed securities | $10,096,000 | 129 |
| Commercial mortgage-backed securities - Total | $7,001,000 | 67 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $83,049,000 | 94 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,346,000 | 437 |
| Mortgage-backed securities | $277,536,000 | 293 |
| Certificates of participation in pools of residential mortgages | $107,295,000 | 404 |
| Issued or guaranteed by U.S. | $105,199,000 | 412 |
| Privately issued | $2,096,000 | 20 |
| Collaterized mortgage obligations | $83,340,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $75,340,000 | 319 |
| Privately issued | $8,000,000 | 139 |
| Commercial mortgage-backed securities | $86,901,000 | 103 |
| Commercial mortgage pass-through securities | $36,093,000 | 84 |
| Other commercial mortgage-backed securities | $50,808,000 | 99 |
| Held to maturity securities (book value) | $31,937,000 | 590 |
| Available-for-sale securities (fair market value) | $564,633,000 | 250 |
| Total debt securities | $596,570,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $503,947,000 | 307 |
| U.S. Government securities | $279,468,000 | 389 |
| U.S. Treasury securities | $40,022,000 | 149 |
| U.S. Government agency obligations | $239,446,000 | 423 |
| Securities issued by states & political subdivisions | $139,523,000 | 212 |
| Other domestic debt securities | $84,956,000 | 160 |
| Privately issued residential mortgage-backed securities | $2,090,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $82,866,000 | 86 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,164,000 | 430 |
| Mortgage-backed securities | $241,536,000 | 330 |
| Certificates of participation in pools of residential mortgages | $125,389,000 | 346 |
| Issued or guaranteed by U.S. | $123,299,000 | 349 |
| Privately issued | $2,090,000 | 21 |
| Collaterized mortgage obligations | $76,015,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $76,015,000 | 320 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $40,132,000 | 149 |
| Commercial mortgage pass-through securities | $20,861,000 | 121 |
| Other commercial mortgage-backed securities | $19,271,000 | 146 |
| Held to maturity securities (book value) | $26,713,000 | 658 |
| Available-for-sale securities (fair market value) | $477,234,000 | 275 |
| Total debt securities | $503,946,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $470,267,000 | 328 |
| U.S. Government securities | $264,544,000 | 416 |
| U.S. Treasury securities | $40,014,000 | 144 |
| U.S. Government agency obligations | $224,530,000 | 461 |
| Securities issued by states & political subdivisions | $124,712,000 | 237 |
| Other domestic debt securities | $81,011,000 | 158 |
| Privately issued residential mortgage-backed securities | $1,070,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $79,941,000 | 89 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,397,000 | 416 |
| Mortgage-backed securities | $225,600,000 | 352 |
| Certificates of participation in pools of residential mortgages | $130,950,000 | 334 |
| Issued or guaranteed by U.S. | $129,880,000 | 333 |
| Privately issued | $1,070,000 | 36 |
| Collaterized mortgage obligations | $53,643,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $53,643,000 | 415 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $41,007,000 | 147 |
| Commercial mortgage pass-through securities | $21,213,000 | 110 |
| Other commercial mortgage-backed securities | $19,794,000 | 139 |
| Held to maturity securities (book value) | $26,772,000 | 657 |
| Available-for-sale securities (fair market value) | $443,495,000 | 296 |
| Total debt securities | $470,269,000 | 320 |
| 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 | $449,414,000 | 344 |
| U.S. Government securities | $244,150,000 | 450 |
| U.S. Treasury securities | $39,989,000 | 140 |
| U.S. Government agency obligations | $204,161,000 | 504 |
| Securities issued by states & political subdivisions | $124,616,000 | 229 |
| Other domestic debt securities | $80,648,000 | 157 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $79,575,000 | 92 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,080,000 | 778 |
| Mortgage-backed securities | $205,234,000 | 379 |
| Certificates of participation in pools of residential mortgages | $125,243,000 | 348 |
| Issued or guaranteed by U.S. | $124,170,000 | 348 |
| Privately issued | $1,073,000 | 39 |
| Collaterized mortgage obligations | $38,248,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $38,248,000 | 531 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $41,743,000 | 142 |
| Commercial mortgage pass-through securities | $21,257,000 | 111 |
| Other commercial mortgage-backed securities | $20,486,000 | 134 |
| Held to maturity securities (book value) | $28,005,000 | 643 |
| Available-for-sale securities (fair market value) | $421,409,000 | 308 |
| Total debt securities | $449,413,000 | 335 |
| 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 | $442,830,000 | 353 |
| U.S. Government securities | $244,138,000 | 446 |
| U.S. Treasury securities | $40,012,000 | 140 |
| U.S. Government agency obligations | $204,126,000 | 502 |
| Securities issued by states & political subdivisions | $125,327,000 | 220 |
| Other domestic debt securities | $73,365,000 | 161 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $72,290,000 | 100 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,282,000 | 703 |
| Mortgage-backed securities | $205,201,000 | 381 |
| Certificates of participation in pools of residential mortgages | $122,986,000 | 357 |
| Issued or guaranteed by U.S. | $121,911,000 | 361 |
| Privately issued | $1,075,000 | 35 |
| Collaterized mortgage obligations | $49,771,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $49,771,000 | 459 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $32,444,000 | 160 |
| Commercial mortgage pass-through securities | $16,812,000 | 127 |
| Other commercial mortgage-backed securities | $15,632,000 | 146 |
| Held to maturity securities (book value) | $17,852,000 | 832 |
| Available-for-sale securities (fair market value) | $424,978,000 | 305 |
| Total debt securities | $442,830,000 | 345 |
| 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 | $447,678,000 | 353 |
| U.S. Government securities | $245,848,000 | 449 |
| U.S. Treasury securities | $40,008,000 | 127 |
| U.S. Government agency obligations | $205,840,000 | 503 |
| Securities issued by states & political subdivisions | $128,146,000 | 218 |
| Other domestic debt securities | $73,684,000 | 165 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $72,598,000 | 102 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,773,000 | 764 |
| Mortgage-backed securities | $206,926,000 | 385 |
| Certificates of participation in pools of residential mortgages | $122,492,000 | 363 |
| Issued or guaranteed by U.S. | $121,406,000 | 367 |
| Privately issued | $1,086,000 | 33 |
| Collaterized mortgage obligations | $51,481,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $51,481,000 | 443 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $32,953,000 | 155 |
| Commercial mortgage pass-through securities | $16,932,000 | 126 |
| Other commercial mortgage-backed securities | $16,021,000 | 136 |
| Held to maturity securities (book value) | $17,995,000 | 831 |
| Available-for-sale securities (fair market value) | $429,683,000 | 310 |
| Total debt securities | $447,677,000 | 344 |
| 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 | $440,643,000 | 357 |
| U.S. Government securities | $241,809,000 | 458 |
| U.S. Treasury securities | $24,994,000 | 181 |
| U.S. Government agency obligations | $216,815,000 | 492 |
| Securities issued by states & political subdivisions | $127,209,000 | 218 |
| Other domestic debt securities | $71,625,000 | 177 |
| Privately issued residential mortgage-backed securities | $1,091,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $70,534,000 | 108 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,583,000 | 798 |
| Mortgage-backed securities | $217,906,000 | 373 |
| Certificates of participation in pools of residential mortgages | $132,404,000 | 329 |
| Issued or guaranteed by U.S. | $131,313,000 | 332 |
| Privately issued | $1,091,000 | 35 |
| Collaterized mortgage obligations | $56,992,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $56,992,000 | 414 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $28,510,000 | 160 |
| Commercial mortgage pass-through securities | $16,871,000 | 120 |
| Other commercial mortgage-backed securities | $11,639,000 | 148 |
| Held to maturity securities (book value) | $18,104,000 | 823 |
| Available-for-sale securities (fair market value) | $422,539,000 | 317 |
| Total debt securities | $440,643,000 | 350 |
| 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 | $490,958,000 | 307 |
| U.S. Government securities | $289,125,000 | 381 |
| U.S. Treasury securities | $25,452,000 | 155 |
| U.S. Government agency obligations | $263,673,000 | 401 |
| Securities issued by states & political subdivisions | $132,125,000 | 201 |
| Other domestic debt securities | $69,708,000 | 178 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $68,605,000 | 108 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,498,000 | 780 |
| Mortgage-backed securities | $264,776,000 | 310 |
| Certificates of participation in pools of residential mortgages | $146,291,000 | 305 |
| Issued or guaranteed by U.S. | $145,188,000 | 305 |
| Privately issued | $1,103,000 | 37 |
| Collaterized mortgage obligations | $84,915,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $84,915,000 | 307 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $33,570,000 | 141 |
| Commercial mortgage pass-through securities | $16,725,000 | 115 |
| Other commercial mortgage-backed securities | $16,845,000 | 123 |
| Held to maturity securities (book value) | $17,133,000 | 839 |
| Available-for-sale securities (fair market value) | $473,825,000 | 276 |
| Total debt securities | $490,958,000 | 301 |
| 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 | $566,719,000 | 271 |
| U.S. Government securities | $348,012,000 | 309 |
| U.S. Treasury securities | $25,746,000 | 151 |
| U.S. Government agency obligations | $322,266,000 | 327 |
| Securities issued by states & political subdivisions | $147,441,000 | 173 |
| Other domestic debt securities | $71,266,000 | 182 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $70,146,000 | 110 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,305,000 | 727 |
| Mortgage-backed securities | $323,386,000 | 266 |
| Certificates of participation in pools of residential mortgages | $146,772,000 | 304 |
| Issued or guaranteed by U.S. | $145,652,000 | 308 |
| Privately issued | $1,120,000 | 39 |
| Collaterized mortgage obligations | $145,903,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $145,903,000 | 218 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $30,711,000 | 143 |
| Commercial mortgage pass-through securities | $13,720,000 | 121 |
| Other commercial mortgage-backed securities | $16,991,000 | 122 |
| Held to maturity securities (book value) | $1,303,000 | 1,886 |
| Available-for-sale securities (fair market value) | $565,416,000 | 232 |
| Total debt securities | $566,719,000 | 265 |
| 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 | $529,495,000 | 290 |
| U.S. Government securities | $309,531,000 | 340 |
| U.S. Treasury securities | $26,008,000 | 145 |
| U.S. Government agency obligations | $283,523,000 | 369 |
| Securities issued by states & political subdivisions | $147,675,000 | 168 |
| Other domestic debt securities | $72,289,000 | 185 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $71,158,000 | 111 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,801,000 | 488 |
| Mortgage-backed securities | $284,654,000 | 289 |
| Certificates of participation in pools of residential mortgages | $122,069,000 | 365 |
| Issued or guaranteed by U.S. | $120,938,000 | 364 |
| Privately issued | $1,131,000 | 39 |
| Collaterized mortgage obligations | $131,160,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $131,160,000 | 234 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $31,425,000 | 139 |
| Commercial mortgage pass-through securities | $13,892,000 | 119 |
| Other commercial mortgage-backed securities | $17,533,000 | 110 |
| Held to maturity securities (book value) | $1,316,000 | 1,818 |
| Available-for-sale securities (fair market value) | $528,179,000 | 253 |
| Total debt securities | $529,495,000 | 284 |
| 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 | $411,945,000 | 374 |
| U.S. Government securities | $279,575,000 | 404 |
| U.S. Treasury securities | $26,266,000 | 143 |
| U.S. Government agency obligations | $253,309,000 | 433 |
| Securities issued by states & political subdivisions | $131,047,000 | 198 |
| Other domestic debt securities | $1,323,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $187,000 | 2,044 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,460,000 | 2,341 |
| Mortgage-backed securities | $254,445,000 | 331 |
| Certificates of participation in pools of residential mortgages | $70,584,000 | 647 |
| Issued or guaranteed by U.S. | $69,448,000 | 652 |
| Privately issued | $1,136,000 | 38 |
| Collaterized mortgage obligations | $149,659,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $149,659,000 | 224 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $34,202,000 | 118 |
| Commercial mortgage pass-through securities | $14,407,000 | 107 |
| Other commercial mortgage-backed securities | $19,795,000 | 91 |
| Held to maturity securities (book value) | $1,323,000 | 1,807 |
| Available-for-sale securities (fair market value) | $410,622,000 | 327 |
| Total debt securities | $411,945,000 | 367 |
| 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 | $411,889,000 | 364 |
| U.S. Government securities | $282,526,000 | 399 |
| U.S. Treasury securities | $26,517,000 | 145 |
| U.S. Government agency obligations | $256,009,000 | 424 |
| Securities issued by states & political subdivisions | $129,175,000 | 193 |
| Other domestic debt securities | $188,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $188,000 | 2,014 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,582,000 | 1,609 |
| Mortgage-backed securities | $256,009,000 | 334 |
| Certificates of participation in pools of residential mortgages | $62,853,000 | 698 |
| Issued or guaranteed by U.S. | $62,853,000 | 697 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $169,733,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $169,733,000 | 206 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $23,423,000 | 123 |
| Commercial mortgage pass-through securities | $14,380,000 | 89 |
| Other commercial mortgage-backed securities | $9,043,000 | 113 |
| Held to maturity securities (book value) | $188,000 | 2,336 |
| Available-for-sale securities (fair market value) | $411,701,000 | 319 |
| Total debt securities | $411,889,000 | 359 |
| 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 | $409,591,000 | 372 |
| U.S. Government securities | $280,806,000 | 400 |
| U.S. Treasury securities | $26,775,000 | 129 |
| U.S. Government agency obligations | $254,031,000 | 437 |
| Securities issued by states & political subdivisions | $128,595,000 | 182 |
| Other domestic debt securities | $190,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $190,000 | 2,087 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,155,000 | 1,596 |
| Mortgage-backed securities | $254,031,000 | 350 |
| Certificates of participation in pools of residential mortgages | $63,365,000 | 725 |
| Issued or guaranteed by U.S. | $63,365,000 | 725 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $167,024,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $167,024,000 | 219 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $23,642,000 | 117 |
| Commercial mortgage pass-through securities | $14,532,000 | 77 |
| Other commercial mortgage-backed securities | $9,110,000 | 116 |
| Held to maturity securities (book value) | $190,000 | 2,384 |
| Available-for-sale securities (fair market value) | $409,401,000 | 331 |
| Total debt securities | $409,591,000 | 366 |
| 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 | $411,239,000 | 371 |
| U.S. Government securities | $284,428,000 | 397 |
| U.S. Treasury securities | $26,997,000 | 129 |
| U.S. Government agency obligations | $257,431,000 | 420 |
| Securities issued by states & political subdivisions | $126,619,000 | 175 |
| Other domestic debt securities | $192,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $192,000 | 2,083 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,491,000 | 429 |
| Mortgage-backed securities | $257,431,000 | 346 |
| Certificates of participation in pools of residential mortgages | $48,136,000 | 963 |
| Issued or guaranteed by U.S. | $48,136,000 | 963 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $185,528,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $185,528,000 | 207 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $23,767,000 | 111 |
| Commercial mortgage pass-through securities | $14,602,000 | 72 |
| Other commercial mortgage-backed securities | $9,165,000 | 107 |
| Held to maturity securities (book value) | $192,000 | 2,409 |
| Available-for-sale securities (fair market value) | $411,047,000 | 334 |
| Total debt securities | $411,239,000 | 366 |
| 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 | $441,870,000 | 356 |
| U.S. Government securities | $362,626,000 | 319 |
| U.S. Treasury securities | $27,239,000 | 132 |
| U.S. Government agency obligations | $335,387,000 | 324 |
| Securities issued by states & political subdivisions | $79,051,000 | 332 |
| Other domestic debt securities | $193,000 | 2,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $193,000 | 2,078 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,323,000 | 2,116 |
| Mortgage-backed securities | $310,379,000 | 298 |
| Certificates of participation in pools of residential mortgages | $40,575,000 | 1,100 |
| Issued or guaranteed by U.S. | $40,575,000 | 1,100 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $245,375,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $245,375,000 | 172 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $24,429,000 | 97 |
| Commercial mortgage pass-through securities | $14,410,000 | 68 |
| Other commercial mortgage-backed securities | $10,019,000 | 92 |
| Held to maturity securities (book value) | $193,000 | 2,465 |
| Available-for-sale securities (fair market value) | $441,677,000 | 321 |
| Total debt securities | $441,870,000 | 351 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 227 |
| Fair value | $25,008,000 | 227 |
| 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 | $323,703,000 | 463 |
| U.S. Government securities | $273,924,000 | 402 |
| U.S. Treasury securities | $27,510,000 | 127 |
| U.S. Government agency obligations | $246,414,000 | 432 |
| Securities issued by states & political subdivisions | $49,584,000 | 603 |
| Other domestic debt securities | $195,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $195,000 | 2,002 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,545,000 | 1,977 |
| Mortgage-backed securities | $246,414,000 | 353 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $221,860,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $221,860,000 | 177 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $24,554,000 | 76 |
| Commercial mortgage pass-through securities | $14,483,000 | 42 |
| Other commercial mortgage-backed securities | $10,071,000 | 75 |
| Held to maturity securities (book value) | $195,000 | 2,571 |
| Available-for-sale securities (fair market value) | $323,508,000 | 414 |
| Total debt securities | $323,703,000 | 459 |
| 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 | $333,528,000 | 430 |
| U.S. Government securities | $332,272,000 | 319 |
| U.S. Treasury securities | $63,961,000 | 74 |
| U.S. Government agency obligations | $268,311,000 | 384 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,882 |
| Other domestic debt securities | $197,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $197,000 | 1,968 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,607,000 | 1,178 |
| Mortgage-backed securities | $268,311,000 | 312 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $249,745,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $249,745,000 | 151 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $18,566,000 | 75 |
| Commercial mortgage pass-through securities | $8,393,000 | 59 |
| Other commercial mortgage-backed securities | $10,173,000 | 66 |
| Held to maturity securities (book value) | $197,000 | 2,587 |
| Available-for-sale securities (fair market value) | $333,331,000 | 378 |
| Total debt securities | $333,528,000 | 427 |
| 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 | $309,909,000 | 473 |
| U.S. Government securities | $303,988,000 | 359 |
| U.S. Treasury securities | $70,254,000 | 77 |
| U.S. Government agency obligations | $233,734,000 | 447 |
| Securities issued by states & political subdivisions | $5,722,000 | 3,330 |
| Other domestic debt securities | $199,000 | 2,579 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $199,000 | 1,898 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,240,000 | 1,240 |
| Mortgage-backed securities | $233,734,000 | 341 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,690 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $221,732,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $221,732,000 | 164 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $7,759,000 | 110 |
| Commercial mortgage pass-through securities | $7,759,000 | 62 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $199,000 | 2,628 |
| Available-for-sale securities (fair market value) | $309,710,000 | 414 |
| Total debt securities | $309,909,000 | 465 |
| 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 | $298,685,000 | 486 |
| U.S. Government securities | $292,651,000 | 364 |
| U.S. Treasury securities | $70,350,000 | 87 |
| U.S. Government agency obligations | $222,301,000 | 457 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,256 |
| Other domestic debt securities | $201,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $201,000 | 1,929 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,294,000 | 1,264 |
| Mortgage-backed securities | $222,301,000 | 347 |
| Certificates of participation in pools of residential mortgages | $4,364,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,364,000 | 3,594 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $217,937,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $217,937,000 | 153 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $201,000 | 2,627 |
| Available-for-sale securities (fair market value) | $298,484,000 | 432 |
| Total debt securities | $298,685,000 | 480 |
| 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 | $303,797,000 | 464 |
| U.S. Government securities | $297,046,000 | 348 |
| U.S. Treasury securities | $70,428,000 | 88 |
| U.S. Government agency obligations | $226,618,000 | 438 |
| Securities issued by states & political subdivisions | $6,549,000 | 3,063 |
| Other domestic debt securities | $202,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $202,000 | 1,941 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,563,000 | 781 |
| Mortgage-backed securities | $226,618,000 | 342 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,422 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $221,921,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $221,921,000 | 150 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $202,000 | 2,660 |
| Available-for-sale securities (fair market value) | $303,595,000 | 417 |
| Total debt securities | $303,797,000 | 458 |
| 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 | $281,352,000 | 469 |
| U.S. Government securities | $273,834,000 | 354 |
| U.S. Treasury securities | $125,318,000 | 59 |
| U.S. Government agency obligations | $148,516,000 | 628 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,849 |
| Other domestic debt securities | $214,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $214,000 | 1,957 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,218,000 | 1,136 |
| Mortgage-backed securities | $148,516,000 | 453 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,245 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,238 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,192,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $143,192,000 | 217 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $214,000 | 2,720 |
| Available-for-sale securities (fair market value) | $281,138,000 | 416 |
| Total debt securities | $281,352,000 | 464 |
| 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 | $230,182,000 | 572 |
| U.S. Government securities | $201,773,000 | 476 |
| U.S. Treasury securities | $185,806,000 | 44 |
| U.S. Government agency obligations | $15,967,000 | 3,858 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,582 |
| Other domestic debt securities | $20,338,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $20,338,000 | 206 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,309,000 | 1,129 |
| Mortgage-backed securities | $15,967,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,632,000 | 3,196 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,335,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $10,335,000 | 1,198 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $215,000 | 2,783 |
| Available-for-sale securities (fair market value) | $229,967,000 | 502 |
| Total debt securities | $230,182,000 | 564 |
| 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 | $633,630,000 | 214 |
| U.S. Government securities | $604,689,000 | 175 |
| U.S. Treasury securities | $444,758,000 | 22 |
| U.S. Government agency obligations | $159,931,000 | 572 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,471 |
| Other domestic debt securities | $20,403,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $20,403,000 | 209 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,830,000 | 420 |
| Mortgage-backed securities | $159,931,000 | 441 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,827,000 | 3,250 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $154,104,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $154,104,000 | 183 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $216,000 | 2,834 |
| Available-for-sale securities (fair market value) | $633,414,000 | 185 |
| Total debt securities | $633,630,000 | 210 |
| 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 | $648,145,000 | 209 |
| U.S. Government securities | $619,197,000 | 169 |
| U.S. Treasury securities | $457,095,000 | 19 |
| U.S. Government agency obligations | $162,102,000 | 553 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,473 |
| Other domestic debt securities | $20,403,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $20,403,000 | 206 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,469,000 | 496 |
| Mortgage-backed securities | $162,102,000 | 436 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,202,000 | 3,240 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $155,900,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $155,900,000 | 174 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $218,000 | 2,890 |
| Available-for-sale securities (fair market value) | $647,927,000 | 184 |
| Total debt securities | $648,145,000 | 204 |
| 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 | $587,152,000 | 232 |
| U.S. Government securities | $558,082,000 | 185 |
| U.S. Treasury securities | $427,616,000 | 21 |
| U.S. Government agency obligations | $130,466,000 | 666 |
| Securities issued by states & political subdivisions | $8,635,000 | 2,484 |
| Other domestic debt securities | $20,435,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $20,435,000 | 217 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,538,000 | 2,517 |
| Mortgage-backed securities | $120,403,000 | 571 |
| Certificates of participation in pools of residential mortgages | $6,815,000 | 3,195 |
| Issued or guaranteed by U.S. | $6,815,000 | 3,186 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $113,588,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $113,588,000 | 210 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $219,000 | 2,964 |
| Available-for-sale securities (fair market value) | $586,933,000 | 198 |
| Total debt securities | $587,152,000 | 224 |
| 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 | $411,624,000 | 329 |
| U.S. Government securities | $375,951,000 | 250 |
| U.S. Treasury securities | $317,413,000 | 24 |
| U.S. Government agency obligations | $58,538,000 | 1,420 |
| Securities issued by states & political subdivisions | $15,250,000 | 1,569 |
| Other domestic debt securities | $20,423,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $20,423,000 | 239 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,006,000 | 1,713 |
| Mortgage-backed securities | $48,379,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 3,146 |
| Issued or guaranteed by U.S. | $7,303,000 | 3,134 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,076,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $41,076,000 | 428 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $226,000 | 3,009 |
| Available-for-sale securities (fair market value) | $411,398,000 | 279 |
| Total debt securities | $411,624,000 | 318 |
| 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 | $137,329,000 | 913 |
| U.S. Government securities | $95,467,000 | 904 |
| U.S. Treasury securities | $56,086,000 | 64 |
| U.S. Government agency obligations | $39,381,000 | 2,062 |
| Securities issued by states & political subdivisions | $17,546,000 | 1,317 |
| Other domestic debt securities | $24,316,000 | 498 |
| Privately issued residential mortgage-backed securities | $3,982,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,334,000 | 221 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,544,000 | 1,422 |
| Mortgage-backed securities | $33,154,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 3,075 |
| Issued or guaranteed by U.S. | $8,097,000 | 3,062 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,057,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,075,000 | 672 |
| Privately issued | $3,982,000 | 749 |
| 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) | $227,000 | 3,043 |
| Available-for-sale securities (fair market value) | $137,102,000 | 781 |
| Total debt securities | $137,329,000 | 886 |
| 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 | $56,566,000 | 2,080 |
| U.S. Government securities | $36,596,000 | 2,237 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,596,000 | 2,196 |
| Securities issued by states & political subdivisions | $15,877,000 | 1,429 |
| Other domestic debt securities | $4,093,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $3,879,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,000 | 2,216 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,933,000 | 1,452 |
| Mortgage-backed securities | $30,191,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $8,406,000 | 2,985 |
| Issued or guaranteed by U.S. | $8,406,000 | 2,972 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,785,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,906,000 | 715 |
| Privately issued | $3,879,000 | 731 |
| 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) | $229,000 | 3,059 |
| Available-for-sale securities (fair market value) | $56,337,000 | 1,834 |
| Total debt securities | $56,566,000 | 2,054 |
| 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 | $121,044,000 | 985 |
| U.S. Government securities | $87,429,000 | 951 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,429,000 | 926 |
| Securities issued by states & political subdivisions | $29,488,000 | 692 |
| Other domestic debt securities | $4,127,000 | 1,311 |
| Privately issued residential mortgage-backed securities | $3,912,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,000 | 2,179 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,383,000 | 1,592 |
| Mortgage-backed securities | $79,983,000 | 749 |
| Certificates of participation in pools of residential mortgages | $45,345,000 | 872 |
| Issued or guaranteed by U.S. | $45,345,000 | 862 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $34,638,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $30,726,000 | 445 |
| Privately issued | $3,912,000 | 730 |
| 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) | $230,000 | 3,077 |
| Available-for-sale securities (fair market value) | $120,814,000 | 850 |
| Total debt securities | $121,044,000 | 972 |
| 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 | $127,512,000 | 952 |
| U.S. Government securities | $93,065,000 | 902 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $93,065,000 | 878 |
| Securities issued by states & political subdivisions | $30,328,000 | 695 |
| Other domestic debt securities | $3,903,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $3,903,000 | 773 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $216,000 | 125 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,037,000 | 526 |
| Mortgage-backed securities | $82,578,000 | 720 |
| Certificates of participation in pools of residential mortgages | $46,197,000 | 850 |
| Issued or guaranteed by U.S. | $46,197,000 | 840 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,381,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,478,000 | 424 |
| Privately issued | $3,903,000 | 737 |
| 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) | $231,000 | 3,088 |
| Available-for-sale securities (fair market value) | $127,281,000 | 822 |
| Total debt securities | $127,512,000 | 936 |
| 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 | $133,342,000 | 910 |
| U.S. Government securities | $98,048,000 | 853 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $98,048,000 | 832 |
| Securities issued by states & political subdivisions | $31,188,000 | 663 |
| Other domestic debt securities | $4,106,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $3,888,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 2,145 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,629,000 | 426 |
| Mortgage-backed securities | $82,213,000 | 705 |
| Certificates of participation in pools of residential mortgages | $43,884,000 | 873 |
| Issued or guaranteed by U.S. | $43,884,000 | 863 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,329,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $34,441,000 | 405 |
| Privately issued | $3,888,000 | 704 |
| 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) | $233,000 | 3,128 |
| Available-for-sale securities (fair market value) | $133,109,000 | 797 |
| Total debt securities | $133,342,000 | 879 |
| 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 | $111,855,000 | 1,080 |
| U.S. Government securities | $78,557,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $78,557,000 | 1,031 |
| Securities issued by states & political subdivisions | $27,442,000 | 742 |
| Other domestic debt securities | $5,856,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $5,637,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 2,012 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,409,000 | 509 |
| Mortgage-backed securities | $65,146,000 | 788 |
| Certificates of participation in pools of residential mortgages | $24,370,000 | 1,214 |
| Issued or guaranteed by U.S. | $24,370,000 | 1,203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,776,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $35,139,000 | 389 |
| Privately issued | $5,637,000 | 550 |
| 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) | $234,000 | 3,186 |
| Available-for-sale securities (fair market value) | $111,621,000 | 939 |
| Total debt securities | $111,855,000 | 1,055 |
| 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 | $110,798,000 | 1,089 |
| U.S. Government securities | $80,332,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,332,000 | 1,032 |
| Securities issued by states & political subdivisions | $24,551,000 | 821 |
| Other domestic debt securities | $5,915,000 | 992 |
| Privately issued residential mortgage-backed securities | $5,695,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 1,996 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,087,000 | 505 |
| Mortgage-backed securities | $67,004,000 | 738 |
| Certificates of participation in pools of residential mortgages | $24,899,000 | 1,110 |
| Issued or guaranteed by U.S. | $24,899,000 | 1,102 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $42,105,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $36,410,000 | 368 |
| Privately issued | $5,695,000 | 528 |
| 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) | $235,000 | 3,251 |
| Available-for-sale securities (fair market value) | $110,563,000 | 943 |
| Total debt securities | $110,798,000 | 1,064 |
| 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 | $112,614,000 | 1,075 |
| U.S. Government securities | $82,853,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,853,000 | 1,017 |
| Securities issued by states & political subdivisions | $23,826,000 | 839 |
| Other domestic debt securities | $5,935,000 | 940 |
| Privately issued residential mortgage-backed securities | $5,714,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $221,000 | 1,967 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,058,000 | 516 |
| Mortgage-backed securities | $69,687,000 | 700 |
| Certificates of participation in pools of residential mortgages | $26,234,000 | 1,063 |
| Issued or guaranteed by U.S. | $26,234,000 | 1,056 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,453,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $37,739,000 | 361 |
| Privately issued | $5,714,000 | 494 |
| 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) | $236,000 | 3,283 |
| Available-for-sale securities (fair market value) | $112,378,000 | 925 |
| Total debt securities | $112,614,000 | 1,053 |
| 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 | $114,968,000 | 1,057 |
| U.S. Government securities | $84,930,000 | 1,037 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,930,000 | 1,004 |
| Securities issued by states & political subdivisions | $23,966,000 | 841 |
| Other domestic debt securities | $6,072,000 | 941 |
| Privately issued residential mortgage-backed securities | $5,849,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 2,014 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,317,000 | 518 |
| Mortgage-backed securities | $73,888,000 | 673 |
| Certificates of participation in pools of residential mortgages | $28,413,000 | 986 |
| Issued or guaranteed by U.S. | $28,413,000 | 981 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $45,475,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $39,626,000 | 355 |
| Privately issued | $5,849,000 | 476 |
| 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) | $238,000 | 3,346 |
| Available-for-sale securities (fair market value) | $114,730,000 | 910 |
| Total debt securities | $114,968,000 | 1,030 |
| 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 | $115,571,000 | 1,075 |
| U.S. Government securities | $85,348,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,348,000 | 1,017 |
| Securities issued by states & political subdivisions | $24,035,000 | 833 |
| Other domestic debt securities | $6,188,000 | 930 |
| Privately issued residential mortgage-backed securities | $5,964,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 2,064 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,099,000 | 545 |
| Mortgage-backed securities | $75,464,000 | 679 |
| Certificates of participation in pools of residential mortgages | $28,564,000 | 987 |
| Issued or guaranteed by U.S. | $28,564,000 | 978 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $46,900,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $40,936,000 | 354 |
| Privately issued | $5,964,000 | 471 |
| 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) | $244,000 | 3,427 |
| Available-for-sale securities (fair market value) | $115,327,000 | 915 |
| Total debt securities | $115,571,000 | 1,048 |
| 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 | $133,034,000 | 930 |
| U.S. Government securities | $86,813,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $86,813,000 | 1,015 |
| Securities issued by states & political subdivisions | $40,006,000 | 440 |
| Other domestic debt securities | $6,215,000 | 928 |
| Privately issued residential mortgage-backed securities | $5,990,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,100 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,803,000 | 528 |
| Mortgage-backed securities | $77,961,000 | 669 |
| Certificates of participation in pools of residential mortgages | $25,480,000 | 1,103 |
| Issued or guaranteed by U.S. | $25,480,000 | 1,094 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $52,481,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $46,491,000 | 330 |
| Privately issued | $5,990,000 | 462 |
| 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) | $245,000 | 3,499 |
| Available-for-sale securities (fair market value) | $132,789,000 | 788 |
| Total debt securities | $133,034,000 | 909 |
| 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 | $142,749,000 | 872 |
| U.S. Government securities | $92,280,000 | 980 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,280,000 | 952 |
| Securities issued by states & political subdivisions | $44,192,000 | 391 |
| Other domestic debt securities | $6,277,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,051,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,160 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,396,000 | 522 |
| Mortgage-backed securities | $79,625,000 | 663 |
| Certificates of participation in pools of residential mortgages | $25,985,000 | 1,096 |
| Issued or guaranteed by U.S. | $25,985,000 | 1,089 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,640,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $47,589,000 | 314 |
| Privately issued | $6,051,000 | 449 |
| 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) | $256,000 | 3,538 |
| Available-for-sale securities (fair market value) | $142,493,000 | 734 |
| Total debt securities | $142,750,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $133,234,000 | 934 |
| U.S. Government securities | $86,274,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $86,274,000 | 1,023 |
| Securities issued by states & political subdivisions | $40,511,000 | 425 |
| Other domestic debt securities | $6,449,000 | 928 |
| Privately issued residential mortgage-backed securities | $6,221,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,000 | 2,269 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,554,000 | 560 |
| Mortgage-backed securities | $73,806,000 | 704 |
| Certificates of participation in pools of residential mortgages | $18,586,000 | 1,434 |
| Issued or guaranteed by U.S. | $18,586,000 | 1,427 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $55,220,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $48,999,000 | 315 |
| Privately issued | $6,221,000 | 448 |
| 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) | $258,000 | 3,599 |
| Available-for-sale securities (fair market value) | $132,976,000 | 783 |
| Total debt securities | $133,232,000 | 914 |
| 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 | $132,042,000 | 938 |
| U.S. Government securities | $88,791,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $88,791,000 | 1,001 |
| Securities issued by states & political subdivisions | $36,619,000 | 476 |
| Other domestic debt securities | $6,632,000 | 924 |
| Privately issued residential mortgage-backed securities | $6,403,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,000 | 2,381 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,534,000 | 503 |
| Mortgage-backed securities | $76,497,000 | 688 |
| Certificates of participation in pools of residential mortgages | $19,497,000 | 1,405 |
| Issued or guaranteed by U.S. | $19,497,000 | 1,396 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $57,000,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $50,597,000 | 299 |
| Privately issued | $6,403,000 | 432 |
| 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) | $269,000 | 3,661 |
| Available-for-sale securities (fair market value) | $131,773,000 | 796 |
| Total debt securities | $132,041,000 | 923 |
| 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 | $123,690,000 | 995 |
| U.S. Government securities | $92,532,000 | 987 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $92,532,000 | 949 |
| Securities issued by states & political subdivisions | $24,219,000 | 777 |
| Other domestic debt securities | $6,939,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,709,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 2,446 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,887,000 | 609 |
| Mortgage-backed securities | $80,513,000 | 665 |
| Certificates of participation in pools of residential mortgages | $21,184,000 | 1,349 |
| Issued or guaranteed by U.S. | $21,184,000 | 1,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,329,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $52,620,000 | 295 |
| Privately issued | $6,709,000 | 414 |
| 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) | $270,000 | 3,712 |
| Available-for-sale securities (fair market value) | $123,420,000 | 840 |
| Total debt securities | $123,692,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $126,810,000 | 966 |
| U.S. Government securities | $97,430,000 | 938 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $97,430,000 | 901 |
| Securities issued by states & political subdivisions | $22,064,000 | 856 |
| Other domestic debt securities | $7,316,000 | 897 |
| Privately issued residential mortgage-backed securities | $7,085,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,000 | 2,525 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,920,000 | 560 |
| Mortgage-backed securities | $88,689,000 | 629 |
| Certificates of participation in pools of residential mortgages | $23,767,000 | 1,267 |
| Issued or guaranteed by U.S. | $23,767,000 | 1,257 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $64,922,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $57,837,000 | 292 |
| Privately issued | $7,085,000 | 399 |
| 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) | $281,000 | 3,745 |
| Available-for-sale securities (fair market value) | $126,529,000 | 810 |
| Total debt securities | $126,810,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $129,223,000 | 967 |
| U.S. Government securities | $106,049,000 | 886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,049,000 | 852 |
| Securities issued by states & political subdivisions | $22,942,000 | 818 |
| Other domestic debt securities | $232,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,607 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,799,000 | 566 |
| Mortgage-backed securities | $88,295,000 | 647 |
| Certificates of participation in pools of residential mortgages | $23,793,000 | 1,303 |
| Issued or guaranteed by U.S. | $23,793,000 | 1,295 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $64,502,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $64,502,000 | 288 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $282,000 | 3,790 |
| Available-for-sale securities (fair market value) | $128,941,000 | 816 |
| Total debt securities | $129,223,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $130,055,000 | 984 |
| U.S. Government securities | $103,010,000 | 928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,010,000 | 889 |
| Securities issued by states & political subdivisions | $26,812,000 | 687 |
| Other domestic debt securities | $233,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $233,000 | 2,665 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,049,000 | 658 |
| Mortgage-backed securities | $92,133,000 | 650 |
| Certificates of participation in pools of residential mortgages | $26,274,000 | 1,234 |
| Issued or guaranteed by U.S. | $26,274,000 | 1,227 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $65,859,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $65,859,000 | 290 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $283,000 | 3,853 |
| Available-for-sale securities (fair market value) | $129,772,000 | 840 |
| Total debt securities | $130,055,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $126,034,000 | 1,009 |
| U.S. Government securities | $107,096,000 | 879 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $107,096,000 | 849 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,023 |
| Other domestic debt securities | $234,000 | 3,173 |
| 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 | $234,000 | 2,730 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,142,000 | 866 |
| Mortgage-backed securities | $96,162,000 | 638 |
| Certificates of participation in pools of residential mortgages | $27,550,000 | 1,188 |
| Issued or guaranteed by U.S. | $27,550,000 | 1,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $68,612,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $68,612,000 | 278 |
| 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) | $284,000 | 3,915 |
| Available-for-sale securities (fair market value) | $125,750,000 | 867 |
| Total debt securities | $126,034,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $126,304,000 | 1,016 |
| U.S. Government securities | $103,102,000 | 937 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $103,102,000 | 899 |
| Securities issued by states & political subdivisions | $22,967,000 | 811 |
| Other domestic debt securities | $235,000 | 3,276 |
| 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 | $235,000 | 2,841 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,172,000 | 1,190 |
| Mortgage-backed securities | $92,285,000 | 657 |
| Certificates of participation in pools of residential mortgages | $29,039,000 | 1,153 |
| Issued or guaranteed by U.S. | $29,039,000 | 1,145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,246,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $63,246,000 | 298 |
| 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) | $285,000 | 3,958 |
| Available-for-sale securities (fair market value) | $126,019,000 | 868 |
| Total debt securities | $126,304,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $81,946,000 | 1,581 |
| U.S. Government securities | $39,886,000 | 2,253 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,886,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,797 |
| Other domestic debt securities | $40,662,000 | 351 |
| Privately issued residential mortgage-backed securities | $40,376,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $286,000 | 2,819 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,143,000 | 1,185 |
| Mortgage-backed securities | $73,159,000 | 806 |
| Certificates of participation in pools of residential mortgages | $32,783,000 | 1,073 |
| Issued or guaranteed by U.S. | $32,783,000 | 1,065 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,376,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $40,376,000 | 171 |
| 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) | $286,000 | 4,009 |
| Available-for-sale securities (fair market value) | $81,660,000 | 1,358 |
| Total debt securities | $81,946,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $68,438,000 | 1,879 |
| U.S. Government securities | $41,563,000 | 2,236 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $41,563,000 | 2,155 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,798 |
| Other domestic debt securities | $25,424,000 | 465 |
| Privately issued residential mortgage-backed securities | $25,047,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $377,000 | 2,881 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,345,000 | 926 |
| Mortgage-backed securities | $62,558,000 | 910 |
| Certificates of participation in pools of residential mortgages | $37,511,000 | 1,006 |
| Issued or guaranteed by U.S. | $37,511,000 | 998 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,047,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $25,047,000 | 164 |
| 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) | $377,000 | 3,964 |
| Available-for-sale securities (fair market value) | $68,061,000 | 1,606 |
| Total debt securities | $68,438,000 | 1,836 |
| 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 | $54,351,000 | 2,288 |
| U.S. Government securities | $33,266,000 | 2,620 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,266,000 | 2,535 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $21,085,000 | 548 |
| Privately issued residential mortgage-backed securities | $20,752,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 3,026 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,061,000 | 840 |
| Mortgage-backed securities | $54,018,000 | 999 |
| Certificates of participation in pools of residential mortgages | $33,266,000 | 1,074 |
| Issued or guaranteed by U.S. | $33,266,000 | 1,071 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,752,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $20,752,000 | 169 |
| 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) | $333,000 | 4,023 |
| Available-for-sale securities (fair market value) | $54,018,000 | 1,950 |
| Total debt securities | $54,351,000 | 2,232 |
| 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 | $65,435,000 | 1,894 |
| U.S. Government securities | $41,809,000 | 2,092 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,809,000 | 2,019 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $23,626,000 | 532 |
| Privately issued residential mortgage-backed securities | $23,292,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $334,000 | 3,056 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,599,000 | 695 |
| Mortgage-backed securities | $65,101,000 | 880 |
| Certificates of participation in pools of residential mortgages | $41,809,000 | 876 |
| Issued or guaranteed by U.S. | $41,809,000 | 870 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,292,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $23,292,000 | 165 |
| 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) | $334,000 | 4,069 |
| Available-for-sale securities (fair market value) | $65,101,000 | 1,618 |
| Total debt securities | $65,435,000 | 1,826 |
| 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 | $69,747,000 | 1,758 |
| U.S. Government securities | $50,238,000 | 1,764 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,238,000 | 1,692 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $19,509,000 | 609 |
| Privately issued residential mortgage-backed securities | $19,174,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $335,000 | 3,086 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,847,000 | 656 |
| Mortgage-backed securities | $64,401,000 | 867 |
| Certificates of participation in pools of residential mortgages | $45,227,000 | 792 |
| Issued or guaranteed by U.S. | $45,227,000 | 786 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,174,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $19,174,000 | 184 |
| 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) | $335,000 | 4,141 |
| Available-for-sale securities (fair market value) | $69,412,000 | 1,511 |
| Total debt securities | $69,747,000 | 1,704 |
| 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 | $52,147,000 | 2,257 |
| U.S. Government securities | $31,819,000 | 2,572 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,819,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $20,328,000 | 588 |
| Privately issued residential mortgage-backed securities | $19,992,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 3,111 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,385,000 | 859 |
| Mortgage-backed securities | $51,811,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $31,819,000 | 1,019 |
| Issued or guaranteed by U.S. | $31,819,000 | 1,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,992,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $19,992,000 | 181 |
| 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) | $336,000 | 4,220 |
| Available-for-sale securities (fair market value) | $51,811,000 | 1,920 |
| Total debt securities | $52,147,000 | 2,187 |
| 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 | $72,496,000 | 1,541 |
| U.S. Government securities | $68,665,000 | 1,175 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $68,665,000 | 1,107 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,831,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $3,486,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 3,108 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $72,151,000 | 721 |
| Certificates of participation in pools of residential mortgages | $68,665,000 | 495 |
| Issued or guaranteed by U.S. | $68,665,000 | 491 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,486,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,486,000 | 434 |
| 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) | $345,000 | 4,467 |
| Available-for-sale securities (fair market value) | $72,151,000 | 1,295 |
| Total debt securities | $72,496,000 | 1,491 |
| 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 | $72,634,000 | 1,506 |
| U.S. Government securities | $43,232,000 | 1,847 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,232,000 | 1,715 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,758,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $4,410,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $348,000 | 2,792 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $24,644,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,133,000 | 2,962 |
| Mortgage-backed securities | $47,642,000 | 801 |
| Certificates of participation in pools of residential mortgages | $43,232,000 | 599 |
| Issued or guaranteed by U.S. | $43,232,000 | 593 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,410,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,410,000 | 360 |
| 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) | $348,000 | 5,101 |
| Available-for-sale securities (fair market value) | $72,286,000 | 1,177 |
| Total debt securities | $47,990,000 | 2,171 |
| 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 | $66,143,000 | 1,730 |
| U.S. Government securities | $41,757,000 | 2,013 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $41,757,000 | 1,820 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,653,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $4,553,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $19,733,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,930,000 | 1,594 |
| Mortgage-backed securities | $46,310,000 | 926 |
| Certificates of participation in pools of residential mortgages | $41,757,000 | 689 |
| Issued or guaranteed by U.S. | $41,757,000 | 682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,553,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,553,000 | 367 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $66,043,000 | 1,316 |
| Total debt securities | $46,410,000 | 2,351 |
| 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 | $53,976,000 | 2,146 |
| U.S. Government securities | $30,859,000 | 2,755 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $30,859,000 | 2,314 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $23,117,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,292,000 | 3,469 |
| Mortgage-backed securities | $30,859,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $30,859,000 | 887 |
| Issued or guaranteed by U.S. | $30,859,000 | 876 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,976,000 | 1,608 |
| Total debt securities | $30,859,000 | 3,442 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $74,324,000 | 1,549 |
| U.S. Government securities | $57,294,000 | 1,589 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $57,294,000 | 1,261 |
| 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 | $0 | 390 |
| Equity securities | $17,030,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,263,000 | 670 |
| Mortgage-backed securities | $57,294,000 | 782 |
| Certificates of participation in pools of residential mortgages | $57,294,000 | 583 |
| Issued or guaranteed by U.S. | $57,294,000 | 572 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $74,324,000 | 1,078 |
| Total debt securities | $57,294,000 | 1,953 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | NA | NA |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | NA | NA |
| Securities issued by states & political subdivisions | NA | NA |
| Other domestic debt securities | NA | NA |
| 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 | NA | NA |
| Foreign debt securities | NA | NA |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | NA | NA |
| Certificates of participation in pools of residential mortgages | $82,020,000 | 475 |
| Issued or guaranteed by U.S. | $82,020,000 | 468 |
| Privately issued | NA | NA |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | NA | NA |
| Privately issued | NA | NA |
| 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) | $82,020,000 | 1,005 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | NA | NA |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,276,000 | 9,653 |
| U.S. Government securities | $6,298,000 | 8,929 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,298,000 | 7,034 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,298,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $6,298,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,298,000 | 2,873 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,276,000 | 7,431 |
| Total debt securities | $6,298,000 | 9,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,516,000 | 9,334 |
| U.S. Government securities | $8,530,000 | 8,409 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,530,000 | 5,948 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 301 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,530,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,516,000 | 5,261 |
| Total debt securities | $8,530,000 | 9,221 |
| 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 | $4,458,000 | 11,533 |
| U.S. Government securities | $4,458,000 | 10,837 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,458,000 | 8,285 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,458,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 4,020 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,985 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $4,458,000 | 11,390 |
| 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 | $0 | 13,824 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| 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 | NA | NA |
| 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 | $0 | 13,675 |
| 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 |