Home > International Bank of Commerce > Securities
International Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $262,163,000 | 768 |
| U.S. Government securities | $259,509,000 | 537 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $259,509,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,880,000 | 1,353 |
| Mortgage-backed securities | $259,509,000 | 380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,871,000 | 1,535 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $240,638,000 | 139 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $259,509,000 | 653 |
| Total debt securities | $259,509,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $256,398,000 | 778 |
| U.S. Government securities | $253,862,000 | 549 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $253,862,000 | 481 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,774,000 | 1,339 |
| Mortgage-backed securities | $253,862,000 | 382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,574,000 | 1,481 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $234,288,000 | 134 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $253,862,000 | 658 |
| Total debt securities | $253,862,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $250,192,000 | 815 |
| U.S. Government securities | $247,575,000 | 572 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $247,575,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $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 | $58,201,000 | 1,272 |
| Mortgage-backed securities | $247,575,000 | 393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,322,000 | 1,455 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,253,000 | 136 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $247,575,000 | 687 |
| Total debt securities | $247,575,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $263,839,000 | 811 |
| U.S. Government securities | $261,179,000 | 575 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $261,179,000 | 474 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $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 | $62,101,000 | 1,168 |
| Mortgage-backed securities | $261,179,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,276,000 | 1,430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $237,903,000 | 139 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $261,179,000 | 688 |
| Total debt securities | $261,179,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $269,005,000 | 810 |
| U.S. Government securities | $266,388,000 | 569 |
| U.S. Treasury securities | $29,963,000 | 810 |
| U.S. Government agency obligations | $236,425,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $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 | $59,900,000 | 1,115 |
| Mortgage-backed securities | $236,425,000 | 441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,735,000 | 1,408 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $211,690,000 | 150 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $266,388,000 | 691 |
| Total debt securities | $266,388,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $270,509,000 | 805 |
| U.S. Government securities | $267,897,000 | 571 |
| U.S. Treasury securities | $19,984,000 | 1,078 |
| U.S. Government agency obligations | $247,913,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,641,000 | 1,049 |
| Mortgage-backed securities | $247,913,000 | 428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,553,000 | 1,375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $221,360,000 | 149 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $267,897,000 | 698 |
| Total debt securities | $267,897,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $306,182,000 | 741 |
| U.S. Government securities | $303,455,000 | 518 |
| U.S. Treasury securities | $49,983,000 | 546 |
| U.S. Government agency obligations | $253,472,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $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 | $68,183,000 | 937 |
| Mortgage-backed securities | $253,472,000 | 440 |
| Certificates of participation in pools of residential mortgages | $29,477,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,477,000 | 1,310 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $223,995,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $223,995,000 | 150 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $303,455,000 | 651 |
| Total debt securities | $303,455,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $295,375,000 | 753 |
| U.S. Government securities | $292,553,000 | 532 |
| U.S. Treasury securities | $44,999,000 | 524 |
| U.S. Government agency obligations | $247,554,000 | 512 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $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 | $74,145,000 | 838 |
| Mortgage-backed securities | $247,554,000 | 457 |
| Certificates of participation in pools of residential mortgages | $32,459,000 | 1,306 |
| Issued or guaranteed by U.S. | $32,459,000 | 1,285 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $215,095,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $215,095,000 | 156 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $292,553,000 | 677 |
| Total debt securities | $292,553,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $296,435,000 | 745 |
| U.S. Government securities | $293,475,000 | 497 |
| U.S. Treasury securities | $50,000,000 | 356 |
| U.S. Government agency obligations | $243,475,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $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 | $44,594,000 | 1,241 |
| Mortgage-backed securities | $243,475,000 | 452 |
| Certificates of participation in pools of residential mortgages | $36,848,000 | 1,182 |
| Issued or guaranteed by U.S. | $36,848,000 | 1,158 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $206,627,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $206,627,000 | 168 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $293,475,000 | 674 |
| Total debt securities | $293,475,000 | 742 |
| 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 | $296,194,000 | 702 |
| U.S. Government securities | $293,206,000 | 474 |
| U.S. Treasury securities | $30,000,000 | 414 |
| U.S. Government agency obligations | $263,206,000 | 471 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $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 | $45,235,000 | 1,206 |
| Mortgage-backed securities | $263,206,000 | 415 |
| Certificates of participation in pools of residential mortgages | $40,938,000 | 1,077 |
| Issued or guaranteed by U.S. | $40,938,000 | 1,056 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $222,268,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $222,268,000 | 165 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $293,206,000 | 639 |
| Total debt securities | $293,206,000 | 694 |
| 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 | $287,078,000 | 688 |
| U.S. Government securities | $284,076,000 | 463 |
| U.S. Treasury securities | $58,000,000 | 201 |
| U.S. Government agency obligations | $226,076,000 | 502 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $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 | $48,663,000 | 1,128 |
| Mortgage-backed securities | $226,076,000 | 437 |
| Certificates of participation in pools of residential mortgages | $45,705,000 | 957 |
| Issued or guaranteed by U.S. | $45,705,000 | 936 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $180,371,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $180,371,000 | 189 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $284,076,000 | 635 |
| Total debt securities | $284,076,000 | 684 |
| 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 | $287,504,000 | 636 |
| U.S. Government securities | $284,510,000 | 430 |
| U.S. Treasury securities | $78,676,000 | 119 |
| U.S. Government agency obligations | $205,834,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $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 | $40,204,000 | 1,253 |
| Mortgage-backed securities | $205,834,000 | 443 |
| Certificates of participation in pools of residential mortgages | $50,807,000 | 845 |
| Issued or guaranteed by U.S. | $50,807,000 | 825 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $155,027,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $155,027,000 | 196 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $284,510,000 | 586 |
| Total debt securities | $284,510,000 | 632 |
| 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 | $197,493,000 | 804 |
| U.S. Government securities | $194,446,000 | 504 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $194,446,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $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 | $67,266,000 | 831 |
| Mortgage-backed securities | $194,446,000 | 424 |
| Certificates of participation in pools of residential mortgages | $56,032,000 | 726 |
| Issued or guaranteed by U.S. | $56,032,000 | 714 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $138,414,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $138,414,000 | 211 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $194,446,000 | 743 |
| Total debt securities | $194,446,000 | 804 |
| 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 | $238,211,000 | 637 |
| U.S. Government securities | $235,155,000 | 419 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $235,155,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $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 | $72,596,000 | 774 |
| Mortgage-backed securities | $235,155,000 | 362 |
| Certificates of participation in pools of residential mortgages | $62,256,000 | 616 |
| Issued or guaranteed by U.S. | $62,256,000 | 603 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $172,899,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $172,899,000 | 174 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $235,155,000 | 589 |
| Total debt securities | $235,155,000 | 633 |
| 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 | $199,904,000 | 722 |
| U.S. Government securities | $196,848,000 | 474 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $196,848,000 | 444 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $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 | $80,595,000 | 720 |
| Mortgage-backed securities | $196,848,000 | 405 |
| Certificates of participation in pools of residential mortgages | $68,581,000 | 559 |
| Issued or guaranteed by U.S. | $68,581,000 | 547 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $128,267,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $128,267,000 | 221 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $196,848,000 | 670 |
| Total debt securities | $196,848,000 | 718 |
| 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 | $202,292,000 | 692 |
| U.S. Government securities | $199,262,000 | 480 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $199,262,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $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 | $88,072,000 | 633 |
| Mortgage-backed securities | $199,262,000 | 403 |
| Certificates of participation in pools of residential mortgages | $72,826,000 | 539 |
| Issued or guaranteed by U.S. | $72,826,000 | 523 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $126,436,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $126,436,000 | 215 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $199,262,000 | 638 |
| Total debt securities | $199,262,000 | 694 |
| 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 | $181,006,000 | 755 |
| U.S. Government securities | $178,024,000 | 528 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $178,024,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $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 | $91,537,000 | 581 |
| Mortgage-backed securities | $178,024,000 | 427 |
| Certificates of participation in pools of residential mortgages | $76,583,000 | 495 |
| Issued or guaranteed by U.S. | $76,583,000 | 483 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $101,441,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $101,441,000 | 249 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $178,024,000 | 701 |
| Total debt securities | $178,024,000 | 761 |
| 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 | $175,151,000 | 769 |
| U.S. Government securities | $172,154,000 | 545 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $172,154,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $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 | $98,162,000 | 548 |
| Mortgage-backed securities | $172,154,000 | 416 |
| Certificates of participation in pools of residential mortgages | $81,461,000 | 467 |
| Issued or guaranteed by U.S. | $81,461,000 | 454 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $90,693,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $90,693,000 | 269 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $172,154,000 | 702 |
| Total debt securities | $172,154,000 | 770 |
| 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 | $187,590,000 | 726 |
| U.S. Government securities | $184,616,000 | 510 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $184,616,000 | 483 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $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 | $106,179,000 | 520 |
| Mortgage-backed securities | $184,616,000 | 393 |
| Certificates of participation in pools of residential mortgages | $86,499,000 | 446 |
| Issued or guaranteed by U.S. | $86,499,000 | 443 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $98,117,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $98,117,000 | 257 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $184,616,000 | 648 |
| Total debt securities | $184,616,000 | 725 |
| 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 | $197,074,000 | 690 |
| U.S. Government securities | $194,142,000 | 490 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $194,142,000 | 465 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $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 | $131,740,000 | 450 |
| Mortgage-backed securities | $194,142,000 | 376 |
| Certificates of participation in pools of residential mortgages | $91,557,000 | 439 |
| Issued or guaranteed by U.S. | $91,557,000 | 437 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,585,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $102,585,000 | 247 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $194,142,000 | 618 |
| Total debt securities | $194,142,000 | 692 |
| 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 | $205,314,000 | 673 |
| U.S. Government securities | $202,419,000 | 478 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $202,419,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $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 | $133,029,000 | 450 |
| Mortgage-backed securities | $202,419,000 | 364 |
| Certificates of participation in pools of residential mortgages | $96,326,000 | 421 |
| Issued or guaranteed by U.S. | $96,326,000 | 418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $106,093,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $106,093,000 | 241 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $202,419,000 | 607 |
| Total debt securities | $202,419,000 | 675 |
| 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 | $212,666,000 | 648 |
| U.S. Government securities | $209,799,000 | 461 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $209,799,000 | 435 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $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 | $130,775,000 | 451 |
| Mortgage-backed securities | $209,799,000 | 355 |
| Certificates of participation in pools of residential mortgages | $100,241,000 | 407 |
| Issued or guaranteed by U.S. | $100,241,000 | 406 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $109,558,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $109,558,000 | 239 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $209,799,000 | 575 |
| Total debt securities | $209,799,000 | 650 |
| 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 | $226,375,000 | 615 |
| U.S. Government securities | $223,485,000 | 438 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $223,485,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $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 | $139,667,000 | 432 |
| Mortgage-backed securities | $223,485,000 | 338 |
| Certificates of participation in pools of residential mortgages | $106,982,000 | 391 |
| Issued or guaranteed by U.S. | $106,982,000 | 389 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $116,503,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $116,503,000 | 230 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $223,485,000 | 546 |
| Total debt securities | $223,485,000 | 613 |
| 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 | $239,344,000 | 592 |
| U.S. Government securities | $236,431,000 | 429 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $236,431,000 | 410 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $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 | $148,510,000 | 428 |
| Mortgage-backed securities | $236,431,000 | 331 |
| Certificates of participation in pools of residential mortgages | $113,204,000 | 385 |
| Issued or guaranteed by U.S. | $113,204,000 | 384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $123,227,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $123,227,000 | 216 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $236,431,000 | 530 |
| Total debt securities | $236,431,000 | 596 |
| 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 | $255,592,000 | 569 |
| U.S. Government securities | $252,632,000 | 406 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $252,632,000 | 391 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,960,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,839,000 | 412 |
| Mortgage-backed securities | $252,632,000 | 309 |
| Certificates of participation in pools of residential mortgages | $120,820,000 | 356 |
| Issued or guaranteed by U.S. | $120,820,000 | 355 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $131,812,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $131,812,000 | 208 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $255,592,000 | 505 |
| Total debt securities | $252,632,000 | 563 |
| 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 | $273,184,000 | 535 |
| U.S. Government securities | $270,204,000 | 384 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $270,204,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,980,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,647,000 | 390 |
| Mortgage-backed securities | $270,204,000 | 292 |
| Certificates of participation in pools of residential mortgages | $128,482,000 | 340 |
| Issued or guaranteed by U.S. | $128,482,000 | 339 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $141,722,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $141,722,000 | 197 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $273,184,000 | 465 |
| Total debt securities | $270,204,000 | 531 |
| 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 | $272,692,000 | 545 |
| U.S. Government securities | $269,706,000 | 390 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $269,706,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,986,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,952,000 | 442 |
| Mortgage-backed securities | $269,706,000 | 292 |
| Certificates of participation in pools of residential mortgages | $135,682,000 | 332 |
| Issued or guaranteed by U.S. | $135,682,000 | 331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,024,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $134,024,000 | 204 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $272,692,000 | 472 |
| Total debt securities | $269,706,000 | 542 |
| 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 | $286,084,000 | 532 |
| U.S. Government securities | $283,124,000 | 373 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $283,124,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,960,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,891,000 | 424 |
| Mortgage-backed securities | $283,124,000 | 284 |
| Certificates of participation in pools of residential mortgages | $145,441,000 | 312 |
| Issued or guaranteed by U.S. | $145,441,000 | 311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,683,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $137,683,000 | 201 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $286,084,000 | 456 |
| Total debt securities | $283,124,000 | 532 |
| 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 | $287,146,000 | 524 |
| U.S. Government securities | $284,186,000 | 367 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $284,186,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,960,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,404,000 | 368 |
| Mortgage-backed securities | $284,186,000 | 283 |
| Certificates of participation in pools of residential mortgages | $180,435,000 | 265 |
| Issued or guaranteed by U.S. | $180,435,000 | 264 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $103,751,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $103,751,000 | 242 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $287,146,000 | 452 |
| Total debt securities | $284,186,000 | 521 |
| 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 | $311,370,000 | 489 |
| U.S. Government securities | $308,315,000 | 346 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $308,315,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,055,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,702,000 | 386 |
| Mortgage-backed securities | $308,315,000 | 267 |
| Certificates of participation in pools of residential mortgages | $195,022,000 | 237 |
| Issued or guaranteed by U.S. | $195,022,000 | 236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $113,293,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $113,293,000 | 234 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $311,370,000 | 414 |
| Total debt securities | $308,315,000 | 487 |
| 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 | $335,612,000 | 462 |
| U.S. Government securities | $332,542,000 | 330 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $332,542,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,070,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,698,000 | 372 |
| Mortgage-backed securities | $332,542,000 | 260 |
| Certificates of participation in pools of residential mortgages | $207,265,000 | 223 |
| Issued or guaranteed by U.S. | $207,265,000 | 222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $125,277,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $125,277,000 | 224 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $335,612,000 | 391 |
| Total debt securities | $332,542,000 | 458 |
| 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 | $357,074,000 | 443 |
| U.S. Government securities | $354,025,000 | 317 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $354,025,000 | 301 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,049,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,521,000 | 384 |
| Mortgage-backed securities | $354,025,000 | 248 |
| Certificates of participation in pools of residential mortgages | $242,740,000 | 193 |
| Issued or guaranteed by U.S. | $242,740,000 | 191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $111,285,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $111,285,000 | 245 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $357,074,000 | 368 |
| Total debt securities | $354,025,000 | 439 |
| 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 | $333,991,000 | 472 |
| U.S. Government securities | $330,983,000 | 336 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $330,983,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,008,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,463,000 | 367 |
| Mortgage-backed securities | $330,983,000 | 258 |
| Certificates of participation in pools of residential mortgages | $224,922,000 | 205 |
| Issued or guaranteed by U.S. | $224,922,000 | 204 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $106,061,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $106,061,000 | 252 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $333,991,000 | 399 |
| Total debt securities | $330,983,000 | 471 |
| 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 | $357,134,000 | 440 |
| U.S. Government securities | $354,093,000 | 314 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $354,093,000 | 300 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,041,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,581,000 | 343 |
| Mortgage-backed securities | $354,093,000 | 248 |
| Certificates of participation in pools of residential mortgages | $239,852,000 | 192 |
| Issued or guaranteed by U.S. | $239,852,000 | 191 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $114,241,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $114,241,000 | 241 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $357,134,000 | 367 |
| Total debt securities | $354,093,000 | 437 |
| 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 | $377,578,000 | 416 |
| U.S. Government securities | $374,564,000 | 302 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $374,564,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,014,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,684,000 | 338 |
| Mortgage-backed securities | $374,564,000 | 241 |
| Certificates of participation in pools of residential mortgages | $252,858,000 | 180 |
| Issued or guaranteed by U.S. | $252,858,000 | 179 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,706,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $121,706,000 | 233 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $377,578,000 | 345 |
| Total debt securities | $374,564,000 | 411 |
| 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 | $402,621,000 | 389 |
| U.S. Government securities | $399,568,000 | 287 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $399,568,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,053,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,106,000 | 305 |
| Mortgage-backed securities | $399,568,000 | 231 |
| Certificates of participation in pools of residential mortgages | $269,384,000 | 178 |
| Issued or guaranteed by U.S. | $269,384,000 | 177 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $130,184,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $130,184,000 | 226 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $402,621,000 | 323 |
| Total debt securities | $399,568,000 | 386 |
| 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 | $400,781,000 | 393 |
| U.S. Government securities | $397,757,000 | 287 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $397,757,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,024,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,476,000 | 300 |
| Mortgage-backed securities | $397,757,000 | 230 |
| Certificates of participation in pools of residential mortgages | $272,012,000 | 173 |
| Issued or guaranteed by U.S. | $272,012,000 | 172 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $125,745,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $125,745,000 | 238 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $400,781,000 | 315 |
| Total debt securities | $397,757,000 | 388 |
| 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 | $397,226,000 | 397 |
| U.S. Government securities | $394,227,000 | 287 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $394,227,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,999,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,427,000 | 287 |
| Mortgage-backed securities | $394,227,000 | 232 |
| Certificates of participation in pools of residential mortgages | $283,621,000 | 167 |
| Issued or guaranteed by U.S. | $283,621,000 | 166 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $110,606,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $110,606,000 | 268 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $397,226,000 | 323 |
| Total debt securities | $394,227,000 | 393 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $406,521,000 | 390 |
| U.S. Government securities | $403,513,000 | 282 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $403,513,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,008,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,086,000 | 269 |
| Mortgage-backed securities | $403,513,000 | 231 |
| Certificates of participation in pools of residential mortgages | $299,841,000 | 162 |
| Issued or guaranteed by U.S. | $299,841,000 | 161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $103,672,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $103,672,000 | 274 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $406,521,000 | 322 |
| Total debt securities | $403,513,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $394,571,000 | 400 |
| U.S. Government securities | $391,597,000 | 287 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $391,597,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,974,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,717,000 | 278 |
| Mortgage-backed securities | $391,597,000 | 236 |
| Certificates of participation in pools of residential mortgages | $309,774,000 | 159 |
| Issued or guaranteed by U.S. | $309,774,000 | 158 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $81,823,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $81,823,000 | 315 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $394,571,000 | 338 |
| Total debt securities | $391,597,000 | 393 |
| 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 | $393,251,000 | 401 |
| U.S. Government securities | $390,300,000 | 285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $390,300,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,951,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,053,000 | 275 |
| Mortgage-backed securities | $390,300,000 | 235 |
| Certificates of participation in pools of residential mortgages | $303,981,000 | 160 |
| Issued or guaranteed by U.S. | $303,981,000 | 159 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $86,319,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $86,319,000 | 302 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $393,251,000 | 346 |
| Total debt securities | $390,300,000 | 396 |
| 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 | $382,999,000 | 411 |
| U.S. Government securities | $380,003,000 | 281 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $380,003,000 | 274 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,996,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,755,000 | 312 |
| Mortgage-backed securities | $380,003,000 | 233 |
| Certificates of participation in pools of residential mortgages | $287,478,000 | 161 |
| Issued or guaranteed by U.S. | $287,478,000 | 160 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $92,525,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $92,525,000 | 286 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $382,999,000 | 357 |
| Total debt securities | $380,003,000 | 406 |
| 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 | $324,152,000 | 467 |
| U.S. Government securities | $321,141,000 | 330 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $321,141,000 | 322 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,011,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,773,000 | 432 |
| Mortgage-backed securities | $321,141,000 | 265 |
| Certificates of participation in pools of residential mortgages | $220,154,000 | 211 |
| Issued or guaranteed by U.S. | $220,154,000 | 209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $100,987,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $100,987,000 | 276 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $324,152,000 | 410 |
| Total debt securities | $321,141,000 | 467 |
| 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 | $344,790,000 | 450 |
| U.S. Government securities | $341,679,000 | 321 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $341,679,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,111,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,174,000 | 408 |
| Mortgage-backed securities | $341,679,000 | 261 |
| Certificates of participation in pools of residential mortgages | $230,285,000 | 210 |
| Issued or guaranteed by U.S. | $230,285,000 | 208 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $111,394,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $111,394,000 | 266 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $344,790,000 | 398 |
| Total debt securities | $341,679,000 | 443 |
| 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 | $348,625,000 | 439 |
| U.S. Government securities | $345,491,000 | 322 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $345,491,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,134,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,271,000 | 390 |
| Mortgage-backed securities | $345,491,000 | 257 |
| Certificates of participation in pools of residential mortgages | $224,976,000 | 209 |
| Issued or guaranteed by U.S. | $224,976,000 | 207 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $120,515,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $120,515,000 | 260 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $348,625,000 | 386 |
| Total debt securities | $345,491,000 | 437 |
| 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 | $325,656,000 | 472 |
| U.S. Government securities | $322,485,000 | 344 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $322,485,000 | 334 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,171,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,174,000 | 368 |
| Mortgage-backed securities | $322,485,000 | 284 |
| Certificates of participation in pools of residential mortgages | $192,174,000 | 250 |
| Issued or guaranteed by U.S. | $192,174,000 | 249 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $130,311,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $130,311,000 | 258 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $325,656,000 | 416 |
| Total debt securities | $322,485,000 | 467 |
| 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 | $316,779,000 | 484 |
| U.S. Government securities | $313,634,000 | 359 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $313,634,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,145,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,559,000 | 345 |
| Mortgage-backed securities | $313,634,000 | 295 |
| Certificates of participation in pools of residential mortgages | $174,646,000 | 286 |
| Issued or guaranteed by U.S. | $174,646,000 | 283 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $138,988,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $138,988,000 | 249 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $316,779,000 | 436 |
| Total debt securities | $313,634,000 | 485 |
| 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 | $323,937,000 | 483 |
| U.S. Government securities | $320,831,000 | 354 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $320,831,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,106,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,792,000 | 347 |
| Mortgage-backed securities | $296,801,000 | 306 |
| Certificates of participation in pools of residential mortgages | $146,387,000 | 354 |
| Issued or guaranteed by U.S. | $146,387,000 | 353 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $150,414,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $150,414,000 | 245 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $323,937,000 | 434 |
| Total debt securities | $320,831,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $296,715,000 | 513 |
| U.S. Government securities | $293,603,000 | 367 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $293,603,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,112,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,349,000 | 322 |
| Mortgage-backed securities | $293,603,000 | 302 |
| Certificates of participation in pools of residential mortgages | $131,669,000 | 364 |
| Issued or guaranteed by U.S. | $131,669,000 | 363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $161,934,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $161,934,000 | 215 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $296,715,000 | 460 |
| Total debt securities | $293,603,000 | 512 |
| 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 | $284,334,000 | 526 |
| U.S. Government securities | $281,960,000 | 375 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $281,960,000 | 364 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,374,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,127,000 | 399 |
| Mortgage-backed securities | $281,960,000 | 302 |
| Certificates of participation in pools of residential mortgages | $126,512,000 | 362 |
| Issued or guaranteed by U.S. | $126,512,000 | 360 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $155,448,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $155,448,000 | 215 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $284,334,000 | 470 |
| Total debt securities | $281,960,000 | 522 |
| 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 | $287,862,000 | 514 |
| U.S. Government securities | $285,548,000 | 379 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $285,548,000 | 368 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,314,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,814,000 | 374 |
| Mortgage-backed securities | $285,548,000 | 301 |
| Certificates of participation in pools of residential mortgages | $145,716,000 | 317 |
| Issued or guaranteed by U.S. | $145,716,000 | 315 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $139,832,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $139,832,000 | 222 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $287,862,000 | 460 |
| Total debt securities | $285,548,000 | 507 |
| 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 | $317,637,000 | 453 |
| U.S. Government securities | $314,353,000 | 341 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $314,353,000 | 328 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,917 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,282,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,154,000 | 345 |
| Mortgage-backed securities | $314,353,000 | 270 |
| Certificates of participation in pools of residential mortgages | $154,320,000 | 294 |
| Issued or guaranteed by U.S. | $154,320,000 | 293 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $160,033,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $160,033,000 | 195 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $317,637,000 | 406 |
| Total debt securities | $315,355,000 | 452 |
| 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 | $321,465,000 | 433 |
| U.S. Government securities | $317,588,000 | 329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $317,588,000 | 316 |
| Securities issued by states & political subdivisions | $1,586,000 | 4,591 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,291,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,059,000 | 302 |
| Mortgage-backed securities | $317,588,000 | 261 |
| Certificates of participation in pools of residential mortgages | $164,110,000 | 261 |
| Issued or guaranteed by U.S. | $164,110,000 | 259 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $153,478,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $153,478,000 | 199 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $321,465,000 | 386 |
| Total debt securities | $319,174,000 | 432 |
| 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 | $353,752,000 | 376 |
| U.S. Government securities | $347,673,000 | 277 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $347,673,000 | 268 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,712 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,344,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,711,000 | 346 |
| Mortgage-backed securities | $347,673,000 | 220 |
| Certificates of participation in pools of residential mortgages | $186,139,000 | 222 |
| Issued or guaranteed by U.S. | $186,139,000 | 219 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $161,534,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $161,534,000 | 190 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $353,752,000 | 335 |
| Total debt securities | $351,408,000 | 373 |
| 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 | $279,698,000 | 465 |
| U.S. Government securities | $273,640,000 | 350 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $273,640,000 | 339 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,643 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,327,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,629,000 | 353 |
| Mortgage-backed securities | $273,640,000 | 272 |
| Certificates of participation in pools of residential mortgages | $199,895,000 | 208 |
| Issued or guaranteed by U.S. | $199,895,000 | 206 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $73,745,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $73,745,000 | 325 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $279,698,000 | 412 |
| Total debt securities | $277,371,000 | 464 |
| 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 | $287,340,000 | 460 |
| U.S. Government securities | $281,321,000 | 345 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $281,321,000 | 328 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,633 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,287,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,004,000 | 366 |
| Mortgage-backed securities | $281,321,000 | 263 |
| Certificates of participation in pools of residential mortgages | $281,321,000 | 158 |
| Issued or guaranteed by U.S. | $281,321,000 | 157 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $287,340,000 | 406 |
| Total debt securities | $285,053,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $256,202,000 | 509 |
| U.S. Government securities | $250,220,000 | 369 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $250,220,000 | 353 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,655 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,250,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,290,000 | 346 |
| Mortgage-backed securities | $250,220,000 | 299 |
| Certificates of participation in pools of residential mortgages | $250,220,000 | 177 |
| Issued or guaranteed by U.S. | $250,220,000 | 176 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $256,202,000 | 443 |
| Total debt securities | $253,952,000 | 505 |
| 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 | $268,456,000 | 482 |
| U.S. Government securities | $262,474,000 | 338 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $262,474,000 | 328 |
| Securities issued by states & political subdivisions | $3,732,000 | 3,655 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,250,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,893,000 | 352 |
| Mortgage-backed securities | $262,474,000 | 295 |
| Certificates of participation in pools of residential mortgages | $262,474,000 | 178 |
| Issued or guaranteed by U.S. | $262,474,000 | 176 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $268,456,000 | 417 |
| Total debt securities | $266,206,000 | 475 |
| 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 | $283,114,000 | 457 |
| U.S. Government securities | $275,104,000 | 328 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $275,104,000 | 317 |
| Securities issued by states & political subdivisions | $5,760,000 | 3,006 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,250,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,489,000 | 323 |
| Mortgage-backed securities | $275,104,000 | 280 |
| Certificates of participation in pools of residential mortgages | $275,104,000 | 173 |
| Issued or guaranteed by U.S. | $275,104,000 | 170 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $283,114,000 | 394 |
| Total debt securities | $280,864,000 | 453 |
| 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 | $293,938,000 | 445 |
| U.S. Government securities | $285,927,000 | 330 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $285,927,000 | 320 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,955 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,250,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,166,000 | 290 |
| Mortgage-backed securities | $285,927,000 | 282 |
| Certificates of participation in pools of residential mortgages | $285,927,000 | 179 |
| Issued or guaranteed by U.S. | $285,927,000 | 176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $293,938,000 | 380 |
| Total debt securities | $291,688,000 | 438 |
| 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 | $294,449,000 | 428 |
| U.S. Government securities | $286,474,000 | 316 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $286,474,000 | 304 |
| Securities issued by states & political subdivisions | $5,725,000 | 2,945 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,250,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,214,000 | 280 |
| Mortgage-backed securities | $286,474,000 | 276 |
| Certificates of participation in pools of residential mortgages | $286,474,000 | 179 |
| Issued or guaranteed by U.S. | $286,474,000 | 173 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $294,449,000 | 367 |
| Total debt securities | $292,199,000 | 424 |
| 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 | $241,710,000 | 500 |
| U.S. Government securities | $233,669,000 | 366 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $233,669,000 | 358 |
| Securities issued by states & political subdivisions | $5,791,000 | 2,889 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,250,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,820,000 | 326 |
| Mortgage-backed securities | $233,669,000 | 304 |
| Certificates of participation in pools of residential mortgages | $233,669,000 | 197 |
| Issued or guaranteed by U.S. | $233,669,000 | 193 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $241,710,000 | 424 |
| Total debt securities | $239,460,000 | 498 |
| 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 | $218,166,000 | 571 |
| U.S. Government securities | $210,035,000 | 413 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $210,035,000 | 401 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,875 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,250,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,269,000 | 314 |
| Mortgage-backed securities | $210,035,000 | 337 |
| Certificates of participation in pools of residential mortgages | $210,035,000 | 223 |
| Issued or guaranteed by U.S. | $210,035,000 | 214 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $218,166,000 | 486 |
| Total debt securities | $215,916,000 | 564 |
| 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 | $229,486,000 | 553 |
| U.S. Government securities | $220,836,000 | 400 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $220,836,000 | 390 |
| Securities issued by states & political subdivisions | $5,899,000 | 2,889 |
| Other domestic debt securities | $501,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,847 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,250,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,483,000 | 313 |
| Mortgage-backed securities | $220,836,000 | 327 |
| Certificates of participation in pools of residential mortgages | $220,836,000 | 209 |
| Issued or guaranteed by U.S. | $220,836,000 | 200 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $229,486,000 | 475 |
| Total debt securities | $227,236,000 | 541 |
| 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 | $248,736,000 | 500 |
| U.S. Government securities | $238,167,000 | 363 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $238,167,000 | 354 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,441 |
| Other domestic debt securities | $498,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,768 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,250,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,357,000 | 294 |
| Mortgage-backed securities | $238,167,000 | 286 |
| Certificates of participation in pools of residential mortgages | $238,167,000 | 186 |
| Issued or guaranteed by U.S. | $238,167,000 | 179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $248,736,000 | 431 |
| Total debt securities | $246,486,000 | 486 |
| 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 | $196,653,000 | 639 |
| U.S. Government securities | $186,087,000 | 479 |
| U.S. Treasury securities | $2,000,000 | 591 |
| U.S. Government agency obligations | $184,087,000 | 475 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,397 |
| Other domestic debt securities | $500,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,250,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,660,000 | 324 |
| Mortgage-backed securities | $184,087,000 | 345 |
| Certificates of participation in pools of residential mortgages | $184,087,000 | 217 |
| Issued or guaranteed by U.S. | $184,087,000 | 212 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $196,653,000 | 537 |
| Total debt securities | $194,403,000 | 622 |
| 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 | $213,948,000 | 584 |
| U.S. Government securities | $201,205,000 | 446 |
| U.S. Treasury securities | $2,993,000 | 527 |
| U.S. Government agency obligations | $198,212,000 | 438 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,002 |
| Other domestic debt securities | $492,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,727 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,250,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,878,000 | 334 |
| Mortgage-backed securities | $198,212,000 | 317 |
| Certificates of participation in pools of residential mortgages | $198,212,000 | 206 |
| Issued or guaranteed by U.S. | $198,212,000 | 199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $213,948,000 | 488 |
| Total debt securities | $211,698,000 | 570 |
| 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 | $227,612,000 | 552 |
| U.S. Government securities | $213,517,000 | 426 |
| U.S. Treasury securities | $6,454,000 | 349 |
| U.S. Government agency obligations | $207,063,000 | 425 |
| Securities issued by states & political subdivisions | $11,355,000 | 1,803 |
| Other domestic debt securities | $490,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,771 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,250,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,371,000 | 307 |
| Mortgage-backed securities | $207,063,000 | 309 |
| Certificates of participation in pools of residential mortgages | $207,063,000 | 206 |
| Issued or guaranteed by U.S. | $207,063,000 | 198 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $227,612,000 | 463 |
| Total debt securities | $225,362,000 | 536 |
| 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 | $230,747,000 | 541 |
| U.S. Government securities | $217,463,000 | 425 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $217,463,000 | 414 |
| Securities issued by states & political subdivisions | $11,034,000 | 1,834 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,250,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,044,000 | 318 |
| Mortgage-backed securities | $217,463,000 | 305 |
| Certificates of participation in pools of residential mortgages | $217,463,000 | 206 |
| Issued or guaranteed by U.S. | $217,463,000 | 198 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $230,747,000 | 457 |
| Total debt securities | $228,497,000 | 532 |
| 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 | $234,483,000 | 547 |
| U.S. Government securities | $221,317,000 | 428 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $221,317,000 | 419 |
| Securities issued by states & political subdivisions | $10,990,000 | 1,831 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,176,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,410,000 | 359 |
| Mortgage-backed securities | $221,317,000 | 300 |
| Certificates of participation in pools of residential mortgages | $221,317,000 | 205 |
| Issued or guaranteed by U.S. | $221,317,000 | 197 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $234,483,000 | 459 |
| Total debt securities | $232,307,000 | 542 |
| 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 | $223,980,000 | 584 |
| U.S. Government securities | $210,892,000 | 459 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $210,892,000 | 447 |
| Securities issued by states & political subdivisions | $10,939,000 | 1,793 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,149,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,403,000 | 352 |
| Mortgage-backed securities | $210,892,000 | 314 |
| Certificates of participation in pools of residential mortgages | $210,892,000 | 219 |
| Issued or guaranteed by U.S. | $210,892,000 | 211 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $223,980,000 | 487 |
| Total debt securities | $221,831,000 | 573 |
| 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 | $234,463,000 | 569 |
| U.S. Government securities | $221,238,000 | 457 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $221,238,000 | 439 |
| Securities issued by states & political subdivisions | $11,005,000 | 1,792 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,220,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,647,000 | 337 |
| Mortgage-backed securities | $221,238,000 | 308 |
| Certificates of participation in pools of residential mortgages | $221,238,000 | 217 |
| Issued or guaranteed by U.S. | $221,238,000 | 209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $234,463,000 | 478 |
| Total debt securities | $232,243,000 | 560 |
| 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 | $227,212,000 | 590 |
| U.S. Government securities | $213,969,000 | 475 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $213,969,000 | 457 |
| Securities issued by states & political subdivisions | $11,012,000 | 1,789 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,231,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,132,000 | 326 |
| Mortgage-backed securities | $213,969,000 | 325 |
| Certificates of participation in pools of residential mortgages | $213,969,000 | 234 |
| Issued or guaranteed by U.S. | $213,969,000 | 227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $227,212,000 | 493 |
| Total debt securities | $224,981,000 | 579 |
| 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 | $218,140,000 | 602 |
| U.S. Government securities | $204,957,000 | 505 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $204,957,000 | 480 |
| Securities issued by states & political subdivisions | $11,166,000 | 1,745 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,017,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,837,000 | 324 |
| Mortgage-backed securities | $204,957,000 | 346 |
| Certificates of participation in pools of residential mortgages | $204,957,000 | 240 |
| Issued or guaranteed by U.S. | $204,957,000 | 235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $218,140,000 | 504 |
| Total debt securities | $216,123,000 | 592 |
| 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 | $187,838,000 | 688 |
| U.S. Government securities | $174,569,000 | 571 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $174,569,000 | 547 |
| Securities issued by states & political subdivisions | $11,223,000 | 1,739 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,046,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,684,000 | 359 |
| Mortgage-backed securities | $174,569,000 | 397 |
| Certificates of participation in pools of residential mortgages | $174,569,000 | 278 |
| Issued or guaranteed by U.S. | $174,569,000 | 270 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $187,838,000 | 566 |
| Total debt securities | $185,792,000 | 679 |
| 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 | $202,854,000 | 652 |
| U.S. Government securities | $189,768,000 | 541 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $189,768,000 | 516 |
| Securities issued by states & political subdivisions | $11,084,000 | 1,750 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,002,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,552,000 | 342 |
| Mortgage-backed securities | $189,768,000 | 381 |
| Certificates of participation in pools of residential mortgages | $189,768,000 | 261 |
| Issued or guaranteed by U.S. | $189,768,000 | 256 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $202,854,000 | 534 |
| Total debt securities | $200,852,000 | 639 |
| 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 | $188,712,000 | 703 |
| U.S. Government securities | $175,490,000 | 592 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $175,490,000 | 565 |
| Securities issued by states & political subdivisions | $11,188,000 | 1,750 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,034,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,101,000 | 549 |
| Mortgage-backed securities | $175,490,000 | 406 |
| Certificates of participation in pools of residential mortgages | $175,490,000 | 287 |
| Issued or guaranteed by U.S. | $175,490,000 | 281 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $188,712,000 | 590 |
| Total debt securities | $186,678,000 | 690 |
| 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 | $147,192,000 | 875 |
| U.S. Government securities | $134,385,000 | 732 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $134,385,000 | 697 |
| Securities issued by states & political subdivisions | $11,273,000 | 1,743 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,534,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,479,000 | 551 |
| Mortgage-backed securities | $134,385,000 | 502 |
| Certificates of participation in pools of residential mortgages | $134,385,000 | 360 |
| Issued or guaranteed by U.S. | $134,385,000 | 358 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $147,192,000 | 750 |
| Total debt securities | $145,658,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $131,810,000 | 972 |
| U.S. Government securities | $119,582,000 | 817 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $119,582,000 | 783 |
| Securities issued by states & political subdivisions | $10,727,000 | 1,785 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,501,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 7,184 |
| Mortgage-backed securities | $119,582,000 | 541 |
| Certificates of participation in pools of residential mortgages | $119,582,000 | 393 |
| Issued or guaranteed by U.S. | $119,582,000 | 391 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $131,810,000 | 830 |
| Total debt securities | $130,309,000 | 949 |
| 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 | $143,134,000 | 914 |
| U.S. Government securities | $130,403,000 | 762 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $130,403,000 | 737 |
| Securities issued by states & political subdivisions | $11,201,000 | 1,759 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,530,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,588,000 | 689 |
| Mortgage-backed securities | $130,403,000 | 523 |
| Certificates of participation in pools of residential mortgages | $130,403,000 | 373 |
| Issued or guaranteed by U.S. | $130,403,000 | 370 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $143,134,000 | 782 |
| Total debt securities | $141,604,000 | 894 |
| 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 | $155,349,000 | 869 |
| U.S. Government securities | $141,454,000 | 735 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $141,454,000 | 713 |
| Securities issued by states & political subdivisions | $11,201,000 | 1,781 |
| Other domestic debt securities | $1,150,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 2,123 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,544,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,113,000 | 463 |
| Mortgage-backed securities | $141,454,000 | 507 |
| Certificates of participation in pools of residential mortgages | $141,454,000 | 359 |
| Issued or guaranteed by U.S. | $141,454,000 | 355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $155,349,000 | 739 |
| Total debt securities | $153,805,000 | 859 |
| 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 | $203,565,000 | 679 |
| U.S. Government securities | $190,019,000 | 583 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $190,019,000 | 562 |
| Securities issued by states & political subdivisions | $10,938,000 | 1,815 |
| Other domestic debt securities | $1,070,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,302 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,538,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,148,000 | 349 |
| Mortgage-backed securities | $190,019,000 | 414 |
| Certificates of participation in pools of residential mortgages | $190,019,000 | 279 |
| Issued or guaranteed by U.S. | $190,019,000 | 271 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $203,565,000 | 593 |
| Total debt securities | $202,027,000 | 665 |
| 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 | $206,511,000 | 659 |
| U.S. Government securities | $192,936,000 | 557 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $192,936,000 | 539 |
| Securities issued by states & political subdivisions | $11,324,000 | 1,699 |
| Other domestic debt securities | $1,140,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,140,000 | 2,300 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,111,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,865,000 | 419 |
| Mortgage-backed securities | $192,936,000 | 404 |
| Certificates of participation in pools of residential mortgages | $192,936,000 | 275 |
| Issued or guaranteed by U.S. | $192,936,000 | 267 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $206,511,000 | 569 |
| Total debt securities | $205,400,000 | 643 |
| 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 | $189,067,000 | 704 |
| U.S. Government securities | $176,130,000 | 598 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $176,130,000 | 578 |
| Securities issued by states & political subdivisions | $10,722,000 | 1,708 |
| Other domestic debt securities | $1,070,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,372 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,145,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,322,000 | 345 |
| Mortgage-backed securities | $176,130,000 | 434 |
| Certificates of participation in pools of residential mortgages | $176,130,000 | 289 |
| Issued or guaranteed by U.S. | $176,130,000 | 284 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $189,067,000 | 608 |
| Total debt securities | $187,922,000 | 689 |
| 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 | $210,442,000 | 620 |
| U.S. Government securities | $197,743,000 | 512 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $197,743,000 | 494 |
| Securities issued by states & political subdivisions | $10,577,000 | 1,704 |
| Other domestic debt securities | $1,070,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,394 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,052,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,346,000 | 308 |
| Mortgage-backed securities | $197,743,000 | 370 |
| Certificates of participation in pools of residential mortgages | $197,743,000 | 247 |
| Issued or guaranteed by U.S. | $197,743,000 | 241 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $210,442,000 | 527 |
| Total debt securities | $209,390,000 | 602 |
| 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 | $145,293,000 | 793 |
| U.S. Government securities | $133,693,000 | 640 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $133,693,000 | 609 |
| Securities issued by states & political subdivisions | $10,159,000 | 1,700 |
| Other domestic debt securities | $940,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $940,000 | 2,595 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,692,000 | 668 |
| Mortgage-backed securities | $133,693,000 | 456 |
| Certificates of participation in pools of residential mortgages | $133,693,000 | 285 |
| Issued or guaranteed by U.S. | $133,693,000 | 280 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $145,293,000 | 661 |
| Total debt securities | $144,792,000 | 770 |
| 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 | $157,609,000 | 710 |
| U.S. Government securities | $142,648,000 | 602 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $142,648,000 | 557 |
| Securities issued by states & political subdivisions | $11,532,000 | 1,446 |
| Other domestic debt securities | $1,654,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,654,000 | 1,789 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,775,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,868,000 | 435 |
| Mortgage-backed securities | $135,763,000 | 399 |
| Certificates of participation in pools of residential mortgages | $135,763,000 | 265 |
| Issued or guaranteed by U.S. | $135,763,000 | 259 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $157,609,000 | 558 |
| Total debt securities | $155,834,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $139,510,000 | 844 |
| U.S. Government securities | $127,784,000 | 696 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $127,784,000 | 634 |
| Securities issued by states & political subdivisions | $10,761,000 | 1,564 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $965,000 | 2,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,033,000 | 642 |
| Mortgage-backed securities | $120,762,000 | 463 |
| Certificates of participation in pools of residential mortgages | $120,762,000 | 304 |
| Issued or guaranteed by U.S. | $120,762,000 | 299 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $139,510,000 | 641 |
| Total debt securities | $138,545,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $99,776,000 | 1,153 |
| U.S. Government securities | $96,661,000 | 938 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $96,661,000 | 807 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,471 |
| 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 | $815,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,877,000 | 3,600 |
| Mortgage-backed securities | $89,892,000 | 581 |
| Certificates of participation in pools of residential mortgages | $89,892,000 | 408 |
| Issued or guaranteed by U.S. | $89,892,000 | 397 |
| 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) | $99,776,000 | 872 |
| Total debt securities | $98,961,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $85,265,000 | 1,350 |
| U.S. Government securities | $84,450,000 | 1,094 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $84,450,000 | 895 |
| 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 | $815,000 | 2,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,171,000 | 942 |
| Mortgage-backed securities | $74,444,000 | 656 |
| Certificates of participation in pools of residential mortgages | $74,444,000 | 485 |
| Issued or guaranteed by U.S. | $74,444,000 | 475 |
| 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) | $85,265,000 | 952 |
| Total debt securities | $84,450,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,546,000 | 1,543 |
| U.S. Government securities | $77,882,000 | 1,247 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $77,882,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $664,000 | 2,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,132,000 | 893 |
| Mortgage-backed securities | $77,882,000 | 694 |
| Certificates of participation in pools of residential mortgages | $77,882,000 | 496 |
| Issued or guaranteed by U.S. | $77,882,000 | 488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $78,546,000 | 1,053 |
| Total debt securities | $77,882,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $59,840,000 | 2,083 |
| U.S. Government securities | $59,196,000 | 1,716 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $59,196,000 | 1,239 |
| 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 | $644,000 | 2,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,028,000 | 1,021 |
| Mortgage-backed securities | $59,196,000 | 852 |
| Certificates of participation in pools of residential mortgages | $59,166,000 | 609 |
| Issued or guaranteed by U.S. | $59,166,000 | 592 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,000 | 5,977 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 5,619 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,840,000 | 1,415 |
| Total debt securities | $59,196,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $70,543,000 | 1,869 |
| U.S. Government securities | $66,954,000 | 1,591 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $66,954,000 | 1,076 |
| Securities issued by states & political subdivisions | $2,985,000 | 4,213 |
| 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 | $604,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,738,000 | 1,873 |
| Mortgage-backed securities | $57,954,000 | 915 |
| Certificates of participation in pools of residential mortgages | $57,925,000 | 627 |
| Issued or guaranteed by U.S. | $57,925,000 | 604 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,000 | 6,469 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 6,047 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,240,000 | 2,412 |
| Available-for-sale securities (fair market value) | $40,303,000 | 1,417 |
| Total debt securities | $69,939,000 | 1,829 |
| 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 | $59,795,000 | 2,290 |
| U.S. Government securities | $57,730,000 | 1,893 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $57,730,000 | 1,262 |
| Securities issued by states & political subdivisions | $1,595,000 | 5,851 |
| 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 | $470,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,578,000 | 1,766 |
| Mortgage-backed securities | $57,730,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $55,922,000 | 668 |
| Issued or guaranteed by U.S. | $55,922,000 | 637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,808,000 | 4,214 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 4,025 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,325,000 | 2,246 |
| 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 | $44,962,000 | 3,032 |
| U.S. Government securities | $44,643,000 | 2,427 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $44,643,000 | 1,521 |
| Securities issued by states & political subdivisions | $225,000 | 8,646 |
| Other domestic debt securities | $94,000 | 6,808 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,418 |
| Mortgage-backed securities | $44,737,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $36,377,000 | 964 |
| Issued or guaranteed by U.S. | $36,377,000 | 935 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,360,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $8,266,000 | 1,736 |
| Privately issued | $94,000 | 3,034 |
| 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 | $44,962,000 | 2,958 |
| 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 |