Home > Bank Rhode Island > Securities
Bank Rhode Island, Securities
| 2023-12-31 | Rank | |
| Total securities | $278,451,000 | 729 |
| U.S. Government securities | $278,451,000 | 503 |
| U.S. Treasury securities | $147,422,000 | 183 |
| U.S. Government agency obligations | $131,029,000 | 797 |
| 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 | $276,882,000 | 394 |
| Mortgage-backed securities | $66,126,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,799,000 | 745 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,327,000 | 1,158 |
| 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) | $278,451,000 | 613 |
| Total debt securities | $278,451,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $7,270,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $253,738,000 | 784 |
| U.S. Government securities | $253,738,000 | 550 |
| U.S. Treasury securities | $141,491,000 | 207 |
| U.S. Government agency obligations | $112,247,000 | 896 |
| 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 | $151,779,000 | 624 |
| Mortgage-backed securities | $65,501,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,810,000 | 747 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,691,000 | 1,108 |
| 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) | $253,738,000 | 659 |
| Total debt securities | $253,738,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $11,931,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $266,090,000 | 764 |
| U.S. Government securities | $266,090,000 | 538 |
| U.S. Treasury securities | $149,756,000 | 196 |
| U.S. Government agency obligations | $116,334,000 | 891 |
| 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 | $165,276,000 | 577 |
| Mortgage-backed securities | $70,792,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,445,000 | 728 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,347,000 | 1,077 |
| 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) | $266,090,000 | 648 |
| Total debt securities | $266,090,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $10,623,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $292,286,000 | 740 |
| U.S. Government securities | $292,286,000 | 511 |
| U.S. Treasury securities | $162,230,000 | 192 |
| U.S. Government agency obligations | $130,056,000 | 815 |
| 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 | $181,359,000 | 510 |
| Mortgage-backed securities | $74,964,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,823,000 | 730 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,141,000 | 1,076 |
| 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) | $292,286,000 | 628 |
| Total debt securities | $292,286,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $8,462,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $302,377,000 | 729 |
| U.S. Government securities | $302,377,000 | 499 |
| U.S. Treasury securities | $158,825,000 | 204 |
| U.S. Government agency obligations | $143,552,000 | 754 |
| 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 | $195,151,000 | 441 |
| Mortgage-backed securities | $76,924,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,326,000 | 723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,598,000 | 1,059 |
| 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) | $302,377,000 | 622 |
| Total debt securities | $302,377,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $10,348,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $378,168,000 | 607 |
| U.S. Government securities | $378,168,000 | 408 |
| U.S. Treasury securities | $227,032,000 | 157 |
| U.S. Government agency obligations | $151,136,000 | 726 |
| 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 | $355,573,000 | 254 |
| Mortgage-backed securities | $79,397,000 | 992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,093,000 | 723 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,304,000 | 1,047 |
| 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) | $378,168,000 | 507 |
| Total debt securities | $378,168,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $11,285,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $401,220,000 | 594 |
| U.S. Government securities | $401,220,000 | 403 |
| U.S. Treasury securities | $236,400,000 | 149 |
| U.S. Government agency obligations | $164,820,000 | 690 |
| 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 | $370,257,000 | 246 |
| Mortgage-backed securities | $88,012,000 | 946 |
| Certificates of participation in pools of residential mortgages | $75,368,000 | 702 |
| Issued or guaranteed by U.S. | $75,368,000 | 693 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,644,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $12,644,000 | 1,014 |
| 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) | $401,220,000 | 503 |
| Total debt securities | $401,220,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $5,168,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $401,815,000 | 591 |
| U.S. Government securities | $401,815,000 | 397 |
| U.S. Treasury securities | $222,882,000 | 142 |
| U.S. Government agency obligations | $178,933,000 | 656 |
| 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 | $319,279,000 | 275 |
| Mortgage-backed securities | $96,930,000 | 897 |
| Certificates of participation in pools of residential mortgages | $82,553,000 | 668 |
| Issued or guaranteed by U.S. | $82,553,000 | 660 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,377,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $14,377,000 | 949 |
| 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) | $401,815,000 | 509 |
| Total debt securities | $401,815,000 | 581 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $5,018,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $385,211,000 | 587 |
| U.S. Government securities | $385,211,000 | 392 |
| U.S. Treasury securities | $170,335,000 | 120 |
| U.S. Government agency obligations | $214,876,000 | 569 |
| 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 | $261,690,000 | 310 |
| Mortgage-backed securities | $110,371,000 | 813 |
| Certificates of participation in pools of residential mortgages | $93,490,000 | 607 |
| Issued or guaranteed by U.S. | $93,490,000 | 598 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,881,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $16,881,000 | 855 |
| 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) | $385,211,000 | 519 |
| Total debt securities | $385,211,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $12,196,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $381,336,000 | 557 |
| U.S. Government securities | $381,336,000 | 380 |
| U.S. Treasury securities | $139,286,000 | 104 |
| U.S. Government agency obligations | $242,050,000 | 494 |
| 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 | $287,942,000 | 281 |
| Mortgage-backed securities | $122,557,000 | 718 |
| Certificates of participation in pools of residential mortgages | $103,175,000 | 542 |
| Issued or guaranteed by U.S. | $103,175,000 | 535 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,382,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $19,382,000 | 777 |
| 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) | $381,336,000 | 496 |
| Total debt securities | $381,336,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $17,418,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $327,423,000 | 615 |
| U.S. Government securities | $327,423,000 | 413 |
| U.S. Treasury securities | $59,394,000 | 195 |
| U.S. Government agency obligations | $268,029,000 | 446 |
| 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 | $257,566,000 | 301 |
| Mortgage-backed securities | $136,198,000 | 636 |
| Certificates of participation in pools of residential mortgages | $114,192,000 | 482 |
| Issued or guaranteed by U.S. | $114,192,000 | 475 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $22,006,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,006,000 | 682 |
| 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) | $327,423,000 | 551 |
| Total debt securities | $327,423,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $19,192,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $347,333,000 | 539 |
| U.S. Government securities | $347,333,000 | 360 |
| U.S. Treasury securities | $58,090,000 | 144 |
| U.S. Government agency obligations | $289,243,000 | 397 |
| 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 | $262,559,000 | 282 |
| Mortgage-backed securities | $152,142,000 | 550 |
| Certificates of participation in pools of residential mortgages | $126,970,000 | 412 |
| Issued or guaranteed by U.S. | $126,970,000 | 404 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,172,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,172,000 | 603 |
| 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) | $347,333,000 | 489 |
| Total debt securities | $347,333,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $18,080,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $348,179,000 | 487 |
| U.S. Government securities | $348,179,000 | 326 |
| U.S. Treasury securities | $31,459,000 | 194 |
| U.S. Government agency obligations | $316,720,000 | 335 |
| 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 | $281,431,000 | 266 |
| Mortgage-backed securities | $177,286,000 | 451 |
| Certificates of participation in pools of residential mortgages | $147,334,000 | 333 |
| Issued or guaranteed by U.S. | $147,334,000 | 331 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,304,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,304,000 | 565 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,648,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,648,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $348,179,000 | 436 |
| Total debt securities | $348,179,000 | 476 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $27,679,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $357,051,000 | 452 |
| U.S. Government securities | $357,051,000 | 304 |
| U.S. Treasury securities | $17,013,000 | 307 |
| U.S. Government agency obligations | $340,038,000 | 300 |
| 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 | $281,217,000 | 263 |
| Mortgage-backed securities | $199,866,000 | 397 |
| Certificates of participation in pools of residential mortgages | $166,400,000 | 285 |
| Issued or guaranteed by U.S. | $166,400,000 | 284 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,806,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,806,000 | 514 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,660,000 | 1,466 |
| Commercial mortgage pass-through securities | $1,660,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $357,051,000 | 403 |
| Total debt securities | $357,051,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $30,787,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $410,651,000 | 388 |
| U.S. Government securities | $410,651,000 | 276 |
| U.S. Treasury securities | $17,041,000 | 316 |
| U.S. Government agency obligations | $393,610,000 | 271 |
| 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 | $251,601,000 | 284 |
| Mortgage-backed securities | $218,054,000 | 381 |
| Certificates of participation in pools of residential mortgages | $180,718,000 | 270 |
| Issued or guaranteed by U.S. | $180,718,000 | 268 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,659,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $35,659,000 | 494 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,677,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,677,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $410,651,000 | 349 |
| Total debt securities | $410,651,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $32,294,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $341,690,000 | 434 |
| U.S. Government securities | $335,108,000 | 315 |
| U.S. Treasury securities | $17,006,000 | 303 |
| U.S. Government agency obligations | $318,102,000 | 319 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,753 |
| 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 | $216,627,000 | 305 |
| Mortgage-backed securities | $185,780,000 | 420 |
| Certificates of participation in pools of residential mortgages | $145,538,000 | 320 |
| Issued or guaranteed by U.S. | $145,538,000 | 311 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,551,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $38,551,000 | 477 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,691,000 | 1,436 |
| Commercial mortgage pass-through securities | $1,691,000 | 960 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $341,690,000 | 390 |
| Total debt securities | $341,690,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $30,722,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $272,634,000 | 517 |
| U.S. Government securities | $266,100,000 | 371 |
| U.S. Treasury securities | $15,684,000 | 334 |
| U.S. Government agency obligations | $250,416,000 | 375 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,754 |
| 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 | $212,305,000 | 292 |
| Mortgage-backed securities | $117,525,000 | 586 |
| Certificates of participation in pools of residential mortgages | $76,011,000 | 498 |
| Issued or guaranteed by U.S. | $76,011,000 | 486 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,819,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $39,819,000 | 468 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,695,000 | 1,403 |
| Commercial mortgage pass-through securities | $1,695,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,256,000 | 556 |
| Available-for-sale securities (fair market value) | $255,378,000 | 497 |
| Total debt securities | $272,635,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $12,656,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,202,000 | 68 |
| 2019-09-30 | Rank | |
| Total securities | $253,111,000 | 556 |
| U.S. Government securities | $247,500,000 | 398 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $247,500,000 | 380 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,922 |
| 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 | $236,183,000 | 261 |
| Mortgage-backed securities | $114,400,000 | 578 |
| Certificates of participation in pools of residential mortgages | $70,166,000 | 520 |
| Issued or guaranteed by U.S. | $70,166,000 | 506 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $42,526,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $42,526,000 | 435 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,708,000 | 1,377 |
| Commercial mortgage pass-through securities | $1,708,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $16,480,000 | 612 |
| Available-for-sale securities (fair market value) | $236,631,000 | 522 |
| Total debt securities | $253,111,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $16,944,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,498,000 | 65 |
| 2019-06-30 | Rank | |
| Total securities | $261,884,000 | 538 |
| U.S. Government securities | $256,265,000 | 397 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $256,265,000 | 379 |
| Securities issued by states & political subdivisions | $5,619,000 | 2,980 |
| 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 | $221,933,000 | 281 |
| Mortgage-backed securities | $120,390,000 | 552 |
| Certificates of participation in pools of residential mortgages | $73,638,000 | 504 |
| Issued or guaranteed by U.S. | $73,638,000 | 500 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $45,034,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $45,034,000 | 404 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,718,000 | 1,361 |
| Commercial mortgage pass-through securities | $1,718,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $19,656,000 | 571 |
| Available-for-sale securities (fair market value) | $242,228,000 | 511 |
| Total debt securities | $261,884,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $11,865,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,412,000 | 70 |
| 2019-03-31 | Rank | |
| Total securities | $271,692,000 | 521 |
| U.S. Government securities | $264,884,000 | 387 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $264,884,000 | 364 |
| Securities issued by states & political subdivisions | $6,808,000 | 2,840 |
| 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 | $212,350,000 | 296 |
| Mortgage-backed securities | $124,926,000 | 532 |
| Certificates of participation in pools of residential mortgages | $76,856,000 | 499 |
| Issued or guaranteed by U.S. | $76,856,000 | 497 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $46,351,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $46,351,000 | 391 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,719,000 | 1,285 |
| Commercial mortgage pass-through securities | $1,719,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $26,888,000 | 498 |
| Available-for-sale securities (fair market value) | $244,804,000 | 504 |
| Total debt securities | $271,692,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $6,317,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,896,000 | 80 |
| 2018-12-31 | Rank | |
| Total securities | $274,060,000 | 519 |
| U.S. Government securities | $267,243,000 | 378 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $267,243,000 | 358 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,892 |
| 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 | $225,710,000 | 282 |
| Mortgage-backed securities | $128,262,000 | 525 |
| Certificates of participation in pools of residential mortgages | $78,998,000 | 495 |
| Issued or guaranteed by U.S. | $78,998,000 | 492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,546,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $47,546,000 | 388 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,718,000 | 1,275 |
| Commercial mortgage pass-through securities | $1,718,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $26,993,000 | 522 |
| Available-for-sale securities (fair market value) | $247,067,000 | 504 |
| Total debt securities | $274,060,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,816,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,305,000 | 80 |
| 2018-09-30 | Rank | |
| Total securities | $276,288,000 | 520 |
| U.S. Government securities | $268,989,000 | 379 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $268,989,000 | 359 |
| Securities issued by states & political subdivisions | $6,827,000 | 2,923 |
| 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 | $215,962,000 | 299 |
| Mortgage-backed securities | $131,857,000 | 510 |
| Certificates of participation in pools of residential mortgages | $81,609,000 | 480 |
| Issued or guaranteed by U.S. | $81,609,000 | 477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,534,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $48,534,000 | 378 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,714,000 | 1,253 |
| Commercial mortgage pass-through securities | $1,714,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $27,172,000 | 526 |
| Available-for-sale securities (fair market value) | $248,644,000 | 494 |
| Total debt securities | $275,816,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $5,411,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,395,000 | 83 |
| 2018-06-30 | Rank | |
| Total securities | $285,515,000 | 504 |
| U.S. Government securities | $278,205,000 | 372 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $278,205,000 | 351 |
| Securities issued by states & political subdivisions | $6,837,000 | 2,984 |
| 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 | $473,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,704,000 | 284 |
| Mortgage-backed securities | $139,992,000 | 483 |
| Certificates of participation in pools of residential mortgages | $86,587,000 | 463 |
| Issued or guaranteed by U.S. | $86,587,000 | 460 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $51,675,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $51,675,000 | 364 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,730,000 | 1,218 |
| Commercial mortgage pass-through securities | $1,730,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $27,468,000 | 534 |
| Available-for-sale securities (fair market value) | $258,047,000 | 478 |
| Total debt securities | $285,042,000 | 498 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $4,868,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,862,000 | 83 |
| 2018-03-31 | Rank | |
| Total securities | $294,267,000 | 500 |
| U.S. Government securities | $286,946,000 | 366 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $286,946,000 | 350 |
| Securities issued by states & political subdivisions | $6,847,000 | 3,007 |
| 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 | $474,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,776,000 | 331 |
| Mortgage-backed securities | $148,133,000 | 463 |
| Certificates of participation in pools of residential mortgages | $91,440,000 | 462 |
| Issued or guaranteed by U.S. | $91,440,000 | 461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,947,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $54,947,000 | 353 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,746,000 | 1,081 |
| Commercial mortgage pass-through securities | $1,746,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $27,605,000 | 545 |
| Available-for-sale securities (fair market value) | $266,662,000 | 476 |
| Total debt securities | $293,793,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $3,657,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $3,657,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $3,649,000 | 85 |
| 2017-12-31 | Rank | |
| Total securities | $281,905,000 | 523 |
| U.S. Government securities | $274,569,000 | 380 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $274,569,000 | 364 |
| Securities issued by states & political subdivisions | $6,857,000 | 3,083 |
| 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 | $479,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,109,000 | 341 |
| Mortgage-backed securities | $157,560,000 | 447 |
| Certificates of participation in pools of residential mortgages | $97,315,000 | 440 |
| Issued or guaranteed by U.S. | $97,315,000 | 439 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $58,464,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $58,464,000 | 338 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,781,000 | 1,065 |
| Commercial mortgage pass-through securities | $1,781,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $18,778,000 | 688 |
| Available-for-sale securities (fair market value) | $263,127,000 | 489 |
| Total debt securities | $281,426,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,596,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,596,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $2,585,000 | 87 |
| 2017-09-30 | Rank | |
| Total securities | $272,961,000 | 536 |
| U.S. Government securities | $265,614,000 | 390 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $265,614,000 | 374 |
| Securities issued by states & political subdivisions | $6,867,000 | 3,125 |
| 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 | $480,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,544,000 | 348 |
| Mortgage-backed securities | $153,564,000 | 450 |
| Certificates of participation in pools of residential mortgages | $89,246,000 | 463 |
| Issued or guaranteed by U.S. | $89,246,000 | 462 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $62,515,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $62,515,000 | 325 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,803,000 | 1,064 |
| Commercial mortgage pass-through securities | $1,803,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $19,003,000 | 710 |
| Available-for-sale securities (fair market value) | $253,958,000 | 505 |
| Total debt securities | $272,481,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $2,641,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $2,641,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $2,626,000 | 90 |
| 2017-06-30 | Rank | |
| Total securities | $281,970,000 | 533 |
| U.S. Government securities | $274,618,000 | 384 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $274,618,000 | 370 |
| Securities issued by states & political subdivisions | $6,876,000 | 3,149 |
| 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 | $476,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,735,000 | 343 |
| Mortgage-backed securities | $162,102,000 | 437 |
| Certificates of participation in pools of residential mortgages | $94,098,000 | 442 |
| Issued or guaranteed by U.S. | $94,098,000 | 441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,186,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $66,186,000 | 321 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,818,000 | 1,029 |
| Commercial mortgage pass-through securities | $1,818,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $19,391,000 | 706 |
| Available-for-sale securities (fair market value) | $262,579,000 | 487 |
| Total debt securities | $281,494,000 | 525 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,686,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,686,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $2,670,000 | 85 |
| 2017-03-31 | Rank | |
| Total securities | $276,339,000 | 548 |
| U.S. Government securities | $268,982,000 | 387 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $268,982,000 | 372 |
| Securities issued by states & political subdivisions | $6,886,000 | 3,191 |
| 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 | $471,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,906,000 | 350 |
| Mortgage-backed securities | $169,727,000 | 424 |
| Certificates of participation in pools of residential mortgages | $98,219,000 | 437 |
| Issued or guaranteed by U.S. | $98,219,000 | 436 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $69,687,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $69,687,000 | 310 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,821,000 | 999 |
| Commercial mortgage pass-through securities | $1,821,000 | 670 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $16,573,000 | 782 |
| Available-for-sale securities (fair market value) | $259,766,000 | 507 |
| Total debt securities | $275,868,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,629,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $2,629,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $2,620,000 | 84 |
| 2016-12-31 | Rank | |
| Total securities | $270,562,000 | 557 |
| U.S. Government securities | $263,198,000 | 389 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $263,198,000 | 371 |
| Securities issued by states & political subdivisions | $6,895,000 | 3,216 |
| 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 | $469,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,321,000 | 334 |
| Mortgage-backed securities | $178,939,000 | 405 |
| Certificates of participation in pools of residential mortgages | $103,179,000 | 415 |
| Issued or guaranteed by U.S. | $103,179,000 | 414 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $73,926,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $73,926,000 | 290 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,834,000 | 955 |
| Commercial mortgage pass-through securities | $1,834,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,834,000 | 777 |
| Available-for-sale securities (fair market value) | $253,728,000 | 517 |
| Total debt securities | $270,093,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,708,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,708,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $2,708,000 | 82 |
| 2016-09-30 | Rank | |
| Total securities | $262,805,000 | 569 |
| U.S. Government securities | $255,419,000 | 401 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $255,419,000 | 385 |
| Securities issued by states & political subdivisions | $6,905,000 | 3,220 |
| 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 | $481,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,977,000 | 329 |
| Mortgage-backed securities | $196,293,000 | 379 |
| Certificates of participation in pools of residential mortgages | $113,026,000 | 385 |
| Issued or guaranteed by U.S. | $113,026,000 | 384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,372,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $81,372,000 | 280 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,895,000 | 904 |
| Commercial mortgage pass-through securities | $1,895,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $17,209,000 | 774 |
| Available-for-sale securities (fair market value) | $245,596,000 | 533 |
| Total debt securities | $262,324,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $6,130,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $6,130,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $6,130,000 | 85 |
| 2016-06-30 | Rank | |
| Total securities | $266,771,000 | 566 |
| U.S. Government securities | $259,376,000 | 396 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $259,376,000 | 382 |
| Securities issued by states & political subdivisions | $6,915,000 | 3,226 |
| 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 | $480,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,071,000 | 326 |
| Mortgage-backed securities | $208,704,000 | 359 |
| Certificates of participation in pools of residential mortgages | $119,976,000 | 362 |
| Issued or guaranteed by U.S. | $119,976,000 | 361 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $86,815,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $86,815,000 | 278 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,913,000 | 843 |
| Commercial mortgage pass-through securities | $1,913,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,673,000 | 943 |
| Available-for-sale securities (fair market value) | $255,098,000 | 509 |
| Total debt securities | $266,291,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $6,276,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $6,276,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $6,276,000 | 86 |
| 2016-03-31 | Rank | |
| Total securities | $288,489,000 | 538 |
| U.S. Government securities | $284,431,000 | 378 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $284,431,000 | 360 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,834 |
| 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 | $475,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,750,000 | 322 |
| Mortgage-backed securities | $218,047,000 | 355 |
| Certificates of participation in pools of residential mortgages | $125,287,000 | 353 |
| Issued or guaranteed by U.S. | $125,287,000 | 352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,852,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $90,852,000 | 277 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,908,000 | 829 |
| Commercial mortgage pass-through securities | $1,908,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $28,141,000 | 623 |
| Available-for-sale securities (fair market value) | $260,348,000 | 509 |
| Total debt securities | $288,014,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $4,998,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $4,998,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $4,998,000 | 86 |
| 2015-12-31 | Rank | |
| Total securities | $262,304,000 | 585 |
| U.S. Government securities | $258,250,000 | 410 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $258,250,000 | 391 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,877 |
| 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 | $466,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,504,000 | 316 |
| Mortgage-backed securities | $202,714,000 | 371 |
| Certificates of participation in pools of residential mortgages | $107,779,000 | 403 |
| Issued or guaranteed by U.S. | $107,779,000 | 402 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $93,064,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $93,064,000 | 273 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,871,000 | 798 |
| Commercial mortgage pass-through securities | $1,871,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $34,888,000 | 566 |
| Available-for-sale securities (fair market value) | $227,416,000 | 569 |
| Total debt securities | $261,838,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $2,538,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,538,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $2,582,000 | 90 |
| 2015-09-30 | Rank | |
| Total securities | $257,119,000 | 598 |
| U.S. Government securities | $253,057,000 | 424 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $253,057,000 | 408 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,911 |
| 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 | $468,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,525,000 | 352 |
| Mortgage-backed securities | $214,707,000 | 361 |
| Certificates of participation in pools of residential mortgages | $113,649,000 | 376 |
| Issued or guaranteed by U.S. | $113,649,000 | 375 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $99,126,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $99,126,000 | 261 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,932,000 | 763 |
| Commercial mortgage pass-through securities | $1,932,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,570,000 | 723 |
| Available-for-sale securities (fair market value) | $234,549,000 | 558 |
| Total debt securities | $256,651,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,909,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $1,909,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,936,000 | 107 |
| 2015-06-30 | Rank | |
| Total securities | $258,488,000 | 603 |
| U.S. Government securities | $254,417,000 | 417 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $254,417,000 | 399 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,925 |
| 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 | $472,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,258,000 | 341 |
| Mortgage-backed securities | $223,896,000 | 351 |
| Certificates of participation in pools of residential mortgages | $118,221,000 | 362 |
| Issued or guaranteed by U.S. | $118,221,000 | 361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $103,772,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $103,772,000 | 261 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,903,000 | 725 |
| Commercial mortgage pass-through securities | $1,903,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $24,290,000 | 706 |
| Available-for-sale securities (fair market value) | $234,198,000 | 565 |
| Total debt securities | $258,016,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,014,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $1,014,000 | 111 |
| Revaluation losses on off-balance sheet contracts | $987,000 | 112 |
| 2015-03-31 | Rank | |
| Total securities | $250,047,000 | 620 |
| U.S. Government securities | $249,571,000 | 436 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $249,571,000 | 416 |
| 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 | $476,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,364,000 | 341 |
| Mortgage-backed securities | $231,364,000 | 341 |
| Certificates of participation in pools of residential mortgages | $118,688,000 | 358 |
| Issued or guaranteed by U.S. | $118,688,000 | 356 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $110,740,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $110,740,000 | 258 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,936,000 | 699 |
| Commercial mortgage pass-through securities | $1,936,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $250,047,000 | 531 |
| Total debt securities | $249,571,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,406,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $1,406,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $1,438,000 | 109 |
| 2014-12-31 | Rank | |
| Total securities | $250,681,000 | 606 |
| U.S. Government securities | $250,212,000 | 438 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $250,212,000 | 422 |
| 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 | $469,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,011,000 | 331 |
| Mortgage-backed securities | $232,209,000 | 349 |
| Certificates of participation in pools of residential mortgages | $115,884,000 | 384 |
| Issued or guaranteed by U.S. | $115,884,000 | 384 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $114,407,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $114,407,000 | 258 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,918,000 | 692 |
| Commercial mortgage pass-through securities | $1,918,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $250,681,000 | 520 |
| Total debt securities | $250,212,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,077,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $1,077,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $1,080,000 | 106 |
| 2014-09-30 | Rank | |
| Total securities | $240,568,000 | 621 |
| U.S. Government securities | $240,105,000 | 456 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $240,105,000 | 437 |
| 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 | $463,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,547,000 | 345 |
| Mortgage-backed securities | $231,300,000 | 350 |
| Certificates of participation in pools of residential mortgages | $112,067,000 | 391 |
| Issued or guaranteed by U.S. | $112,067,000 | 391 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $117,333,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $117,333,000 | 255 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,900,000 | 668 |
| Commercial mortgage pass-through securities | $1,900,000 | 426 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $240,568,000 | 531 |
| Total debt securities | $240,105,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $672,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $672,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $694,000 | 107 |
| 2014-06-30 | Rank | |
| Total securities | $240,115,000 | 624 |
| U.S. Government securities | $239,654,000 | 455 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $239,654,000 | 444 |
| 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 | $461,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,241,000 | 404 |
| Mortgage-backed securities | $237,716,000 | 346 |
| Certificates of participation in pools of residential mortgages | $112,740,000 | 391 |
| Issued or guaranteed by U.S. | $112,740,000 | 391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $123,052,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $123,052,000 | 248 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,924,000 | 652 |
| Commercial mortgage pass-through securities | $1,924,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $240,115,000 | 539 |
| Total debt securities | $239,654,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $781,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $781,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $810,000 | 106 |
| 2014-03-31 | Rank | |
| Total securities | $241,030,000 | 633 |
| U.S. Government securities | $237,847,000 | 462 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $237,847,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,730,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $2,730,000 | 292 |
| 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 | $453,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,602,000 | 394 |
| Mortgage-backed securities | $240,577,000 | 342 |
| Certificates of participation in pools of residential mortgages | $110,760,000 | 402 |
| Issued or guaranteed by U.S. | $110,760,000 | 402 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $129,817,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $127,087,000 | 237 |
| Privately issued | $2,730,000 | 282 |
| 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) | $241,030,000 | 545 |
| Total debt securities | $240,577,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $789,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $789,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $818,000 | 101 |
| 2013-12-31 | Rank | |
| Total securities | $238,143,000 | 647 |
| U.S. Government securities | $234,646,000 | 469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $234,646,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $3,045,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $3,045,000 | 295 |
| 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 | $452,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,818,000 | 393 |
| Mortgage-backed securities | $237,691,000 | 340 |
| Certificates of participation in pools of residential mortgages | $104,505,000 | 421 |
| Issued or guaranteed by U.S. | $104,505,000 | 420 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $133,186,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $130,141,000 | 229 |
| Privately issued | $3,045,000 | 283 |
| 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) | $238,143,000 | 564 |
| Total debt securities | $237,691,000 | 640 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $825,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $825,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $856,000 | 101 |
| 2013-09-30 | Rank | |
| Total securities | $240,940,000 | 641 |
| U.S. Government securities | $236,424,000 | 467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $236,424,000 | 453 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $4,064,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $3,771,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $293,000 | 266 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $452,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,398,000 | 397 |
| Mortgage-backed securities | $240,195,000 | 343 |
| Certificates of participation in pools of residential mortgages | $99,557,000 | 444 |
| Issued or guaranteed by U.S. | $99,557,000 | 444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $140,638,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $136,867,000 | 230 |
| Privately issued | $3,771,000 | 275 |
| 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) | $240,940,000 | 560 |
| Total debt securities | $240,195,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $930,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $930,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $970,000 | 99 |
| 2013-06-30 | Rank | |
| Total securities | $243,416,000 | 634 |
| U.S. Government securities | $238,152,000 | 466 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $238,152,000 | 448 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $4,812,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $4,503,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $309,000 | 261 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $452,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,864,000 | 393 |
| Mortgage-backed securities | $242,655,000 | 335 |
| Certificates of participation in pools of residential mortgages | $95,072,000 | 476 |
| Issued or guaranteed by U.S. | $95,072,000 | 475 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $147,583,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $143,080,000 | 222 |
| Privately issued | $4,503,000 | 258 |
| 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) | $243,416,000 | 561 |
| Total debt securities | $242,655,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $948,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $948,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $987,000 | 93 |
| 2013-03-31 | Rank | |
| Total securities | $249,697,000 | 626 |
| U.S. Government securities | $243,576,000 | 467 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $243,576,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,657,000 | 984 |
| Privately issued residential mortgage-backed securities | $5,476,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $181,000 | 282 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $464,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,239,000 | 398 |
| Mortgage-backed securities | $249,052,000 | 340 |
| Certificates of participation in pools of residential mortgages | $98,525,000 | 465 |
| Issued or guaranteed by U.S. | $98,525,000 | 464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $150,527,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $145,051,000 | 229 |
| Privately issued | $5,476,000 | 256 |
| 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) | $249,697,000 | 555 |
| Total debt securities | $249,052,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,208,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,208,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $1,269,000 | 87 |
| 2012-12-31 | Rank | |
| Total securities | $251,127,000 | 608 |
| U.S. Government securities | $148,123,000 | 700 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $148,123,000 | 671 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $102,539,000 | 142 |
| Privately issued residential mortgage-backed securities | $102,327,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $212,000 | 276 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $465,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,948,000 | 280 |
| Mortgage-backed securities | $250,450,000 | 342 |
| Certificates of participation in pools of residential mortgages | $98,846,000 | 460 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,023 |
| Privately issued | $95,837,000 | 5 |
| Collaterized mortgage obligations | $151,604,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $145,114,000 | 230 |
| Privately issued | $6,490,000 | 241 |
| 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) | $251,127,000 | 546 |
| Total debt securities | $250,450,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $1,317,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $1,317,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,380,000 | 86 |
| 2012-09-30 | Rank | |
| Total securities | $230,104,000 | 675 |
| U.S. Government securities | $222,251,000 | 502 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $222,251,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $7,389,000 | 852 |
| Privately issued residential mortgage-backed securities | $7,239,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $150,000 | 301 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $464,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,640,000 | 299 |
| Mortgage-backed securities | $224,488,000 | 385 |
| Certificates of participation in pools of residential mortgages | $88,306,000 | 532 |
| Issued or guaranteed by U.S. | $88,306,000 | 531 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $136,182,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $128,943,000 | 262 |
| Privately issued | $7,239,000 | 252 |
| 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) | $230,104,000 | 608 |
| Total debt securities | $229,490,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $1,426,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,426,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,503,000 | 87 |
| 2012-06-30 | Rank | |
| Total securities | $195,222,000 | 778 |
| U.S. Government securities | $186,064,000 | 587 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $186,064,000 | 567 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $8,705,000 | 797 |
| Privately issued residential mortgage-backed securities | $8,503,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $202,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $453,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,908,000 | 356 |
| Mortgage-backed securities | $179,553,000 | 466 |
| Certificates of participation in pools of residential mortgages | $49,570,000 | 924 |
| Issued or guaranteed by U.S. | $49,570,000 | 924 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,983,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $121,480,000 | 276 |
| Privately issued | $8,503,000 | 247 |
| 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) | $195,222,000 | 695 |
| Total debt securities | $194,567,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,417,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $1,489,000 | 86 |
| 2012-03-31 | Rank | |
| Total securities | $261,766,000 | 610 |
| U.S. Government securities | $251,345,000 | 460 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $251,345,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $9,998,000 | 731 |
| Privately issued residential mortgage-backed securities | $9,829,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $169,000 | 298 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $423,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,631,000 | 335 |
| Mortgage-backed securities | $226,083,000 | 388 |
| Certificates of participation in pools of residential mortgages | $213,291,000 | 238 |
| Issued or guaranteed by U.S. | $213,291,000 | 237 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,792,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 2,425 |
| Privately issued | $9,829,000 | 244 |
| 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) | $261,766,000 | 548 |
| Total debt securities | $261,343,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $1,284,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,284,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,347,000 | 84 |
| 2011-12-31 | Rank | |
| Total securities | $312,630,000 | 486 |
| U.S. Government securities | $300,380,000 | 361 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $300,380,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $11,802,000 | 657 |
| Privately issued residential mortgage-backed securities | $11,618,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $184,000 | 268 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $448,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,432,000 | 287 |
| Mortgage-backed securities | $245,842,000 | 354 |
| Certificates of participation in pools of residential mortgages | $230,214,000 | 213 |
| Issued or guaranteed by U.S. | $230,214,000 | 213 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,628,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 2,100 |
| Privately issued | $11,618,000 | 273 |
| 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) | $312,630,000 | 437 |
| Total debt securities | $312,182,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $1,369,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $1,369,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $1,457,000 | 75 |
| 2011-09-30 | Rank | |
| Total securities | $327,069,000 | 440 |
| U.S. Government securities | $312,886,000 | 333 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $312,886,000 | 324 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $13,738,000 | 599 |
| Privately issued residential mortgage-backed securities | $13,045,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $693,000 | 200 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $445,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,756,000 | 261 |
| Mortgage-backed securities | $259,670,000 | 328 |
| Certificates of participation in pools of residential mortgages | $241,281,000 | 196 |
| Issued or guaranteed by U.S. | $241,281,000 | 194 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,389,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,865 |
| Privately issued | $13,045,000 | 268 |
| 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) | $327,069,000 | 389 |
| Total debt securities | $326,027,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $1,391,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,391,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $1,489,000 | 73 |
| 2011-06-30 | Rank | |
| Total securities | $352,706,000 | 412 |
| U.S. Government securities | $337,158,000 | 324 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $337,158,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $15,252,000 | 546 |
| Privately issued residential mortgage-backed securities | $14,520,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $732,000 | 205 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $296,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,144,000 | 244 |
| Mortgage-backed securities | $270,585,000 | 308 |
| Certificates of participation in pools of residential mortgages | $249,287,000 | 187 |
| Issued or guaranteed by U.S. | $249,287,000 | 185 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,298,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,675 |
| Privately issued | $14,520,000 | 266 |
| 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) | $352,706,000 | 361 |
| Total debt securities | $351,795,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $864,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $864,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $925,000 | 76 |
| 2011-03-31 | Rank | |
| Total securities | $361,589,000 | 398 |
| U.S. Government securities | $343,884,000 | 311 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $343,884,000 | 300 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $17,413,000 | 519 |
| Privately issued residential mortgage-backed securities | $16,812,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $601,000 | 208 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $292,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,196,000 | 247 |
| Mortgage-backed securities | $279,778,000 | 296 |
| Certificates of participation in pools of residential mortgages | $254,899,000 | 186 |
| Issued or guaranteed by U.S. | $254,899,000 | 184 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,879,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $8,067,000 | 1,496 |
| Privately issued | $16,812,000 | 255 |
| 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) | $361,589,000 | 353 |
| Total debt securities | $360,926,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $614,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $614,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $649,000 | 75 |
| 2010-12-31 | Rank | |
| Total securities | $360,036,000 | 392 |
| U.S. Government securities | $341,017,000 | 306 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $341,017,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $18,730,000 | 525 |
| Privately issued residential mortgage-backed securities | $18,167,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $563,000 | 213 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $289,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,830,000 | 251 |
| Mortgage-backed securities | $278,150,000 | 290 |
| Certificates of participation in pools of residential mortgages | $249,982,000 | 178 |
| Issued or guaranteed by U.S. | $249,982,000 | 177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,168,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $10,001,000 | 1,313 |
| Privately issued | $18,167,000 | 266 |
| 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) | $360,036,000 | 349 |
| Total debt securities | $359,711,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $790,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $790,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $832,000 | 73 |
| 2010-09-30 | Rank | |
| Total securities | $342,091,000 | 391 |
| U.S. Government securities | $320,997,000 | 297 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $320,997,000 | 286 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $20,809,000 | 487 |
| Privately issued residential mortgage-backed securities | $20,290,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $519,000 | 246 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $285,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,945,000 | 278 |
| Mortgage-backed securities | $269,541,000 | 281 |
| Certificates of participation in pools of residential mortgages | $236,821,000 | 178 |
| Issued or guaranteed by U.S. | $236,821,000 | 177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,720,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $12,430,000 | 1,129 |
| Privately issued | $20,290,000 | 259 |
| 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) | $342,091,000 | 351 |
| Total debt securities | $341,611,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $1,315,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,315,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $1,386,000 | 70 |
| 2010-06-30 | Rank | |
| Total securities | $345,576,000 | 374 |
| U.S. Government securities | $322,855,000 | 292 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $322,855,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $22,439,000 | 452 |
| Privately issued residential mortgage-backed securities | $21,964,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $475,000 | 257 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $282,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,546,000 | 266 |
| Mortgage-backed securities | $278,095,000 | 266 |
| Certificates of participation in pools of residential mortgages | $241,670,000 | 174 |
| Issued or guaranteed by U.S. | $241,670,000 | 173 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $36,425,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $14,461,000 | 980 |
| Privately issued | $21,964,000 | 257 |
| 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) | $345,576,000 | 330 |
| Total debt securities | $345,098,000 | 368 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,185 |
| Fair value | $5,015,000 | 1,187 |
| Trading account assets | $929,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $929,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $988,000 | 69 |
| 2010-03-31 | Rank | |
| Total securities | $365,121,000 | 362 |
| U.S. Government securities | $341,182,000 | 283 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $341,182,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $23,660,000 | 454 |
| Privately issued residential mortgage-backed securities | $23,127,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $533,000 | 257 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $279,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,624,000 | 244 |
| Mortgage-backed securities | $280,817,000 | 264 |
| Certificates of participation in pools of residential mortgages | $241,264,000 | 180 |
| Issued or guaranteed by U.S. | $241,264,000 | 179 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $39,553,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $16,426,000 | 888 |
| Privately issued | $23,127,000 | 264 |
| 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) | $365,121,000 | 316 |
| Total debt securities | $364,599,000 | 358 |
| Structured notes | ||
| Amortized cost | $7,398,000 | 701 |
| Fair value | $7,366,000 | 704 |
| Trading account assets | $464,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $464,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $467,000 | 80 |
| 2009-12-31 | Rank | |
| Total securities | $381,849,000 | 342 |
| U.S. Government securities | $356,051,000 | 268 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $356,051,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $25,509,000 | 451 |
| Privately issued residential mortgage-backed securities | $25,044,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $465,000 | 275 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $289,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,503,000 | 237 |
| Mortgage-backed securities | $300,166,000 | 259 |
| Certificates of participation in pools of residential mortgages | $256,139,000 | 174 |
| Issued or guaranteed by U.S. | $256,139,000 | 173 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,027,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $18,983,000 | 796 |
| Privately issued | $25,044,000 | 262 |
| 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) | $381,849,000 | 303 |
| Total debt securities | $381,560,000 | 335 |
| Structured notes | ||
| Amortized cost | $7,398,000 | 574 |
| Fair value | $7,289,000 | 577 |
| Trading account assets | $391,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $391,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $426,000 | 79 |
| 2009-09-30 | Rank | |
| Total securities | $365,716,000 | 357 |
| U.S. Government securities | $337,893,000 | 279 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $337,893,000 | 267 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $27,813,000 | 459 |
| Privately issued residential mortgage-backed securities | $27,328,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $485,000 | 289 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $10,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,651,000 | 222 |
| Mortgage-backed securities | $283,826,000 | 273 |
| Certificates of participation in pools of residential mortgages | $235,641,000 | 201 |
| Issued or guaranteed by U.S. | $235,641,000 | 199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $48,185,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $20,857,000 | 712 |
| Privately issued | $27,328,000 | 271 |
| 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) | $365,716,000 | 312 |
| Total debt securities | $365,706,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $471,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $471,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $477,000 | 78 |
| 2009-06-30 | Rank | |
| Total securities | $376,037,000 | 359 |
| U.S. Government securities | $346,930,000 | 270 |
| U.S. Treasury securities | $10,000,000 | 237 |
| U.S. Government agency obligations | $336,930,000 | 269 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $29,097,000 | 468 |
| Privately issued residential mortgage-backed securities | $28,430,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $667,000 | 286 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,000 | 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 | $252,494,000 | 251 |
| Mortgage-backed securities | $293,363,000 | 268 |
| Certificates of participation in pools of residential mortgages | $241,865,000 | 194 |
| Issued or guaranteed by U.S. | $241,865,000 | 192 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $51,498,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $23,068,000 | 630 |
| Privately issued | $28,430,000 | 272 |
| 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) | $376,037,000 | 313 |
| Total debt securities | $376,027,000 | 348 |
| 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 | $356,691,000 | 379 |
| U.S. Government securities | $325,016,000 | 289 |
| U.S. Treasury securities | $9,995,000 | 211 |
| U.S. Government agency obligations | $315,021,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $31,665,000 | 420 |
| Privately issued residential mortgage-backed securities | $30,945,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $720,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,000 | 1,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,106,000 | 243 |
| Mortgage-backed securities | $279,975,000 | 288 |
| Certificates of participation in pools of residential mortgages | $223,478,000 | 230 |
| Issued or guaranteed by U.S. | $223,478,000 | 225 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,497,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $25,552,000 | 578 |
| Privately issued | $30,945,000 | 274 |
| 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) | $356,691,000 | 325 |
| Total debt securities | $356,681,000 | 368 |
| 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 | $326,416,000 | 397 |
| U.S. Government securities | $289,218,000 | 313 |
| U.S. Treasury securities | $9,987,000 | 187 |
| U.S. Government agency obligations | $279,231,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $37,188,000 | 358 |
| Privately issued residential mortgage-backed securities | $33,720,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,481,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,130 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,861,000 | 250 |
| Mortgage-backed securities | $265,564,000 | 294 |
| Certificates of participation in pools of residential mortgages | $204,813,000 | 239 |
| Issued or guaranteed by U.S. | $204,813,000 | 234 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $60,751,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $27,031,000 | 526 |
| Privately issued | $33,720,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $326,416,000 | 339 |
| Total debt securities | $326,406,000 | 386 |
| 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 | $333,440,000 | 375 |
| U.S. Government securities | $292,903,000 | 301 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $292,903,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $40,528,000 | 352 |
| Privately issued residential mortgage-backed securities | $34,948,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,859,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,721,000 | 766 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,651,000 | 252 |
| Mortgage-backed securities | $272,808,000 | 278 |
| Certificates of participation in pools of residential mortgages | $209,829,000 | 222 |
| Issued or guaranteed by U.S. | $209,829,000 | 217 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $62,979,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $28,031,000 | 489 |
| Privately issued | $34,948,000 | 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 | 3,569 |
| Available-for-sale securities (fair market value) | $333,440,000 | 319 |
| Total debt securities | $333,431,000 | 369 |
| 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 | $333,819,000 | 387 |
| U.S. Government securities | $290,603,000 | 302 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $290,603,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $43,208,000 | 350 |
| Privately issued residential mortgage-backed securities | $36,809,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,399,000 | 599 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,638,000 | 249 |
| Mortgage-backed securities | $273,026,000 | 276 |
| Certificates of participation in pools of residential mortgages | $206,889,000 | 228 |
| Issued or guaranteed by U.S. | $206,889,000 | 221 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $66,137,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $29,328,000 | 462 |
| Privately issued | $36,809,000 | 247 |
| 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) | $333,819,000 | 328 |
| Total debt securities | $333,811,000 | 376 |
| 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 | $356,665,000 | 374 |
| U.S. Government securities | $295,212,000 | 300 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $295,212,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $47,300,000 | 325 |
| Privately issued residential mortgage-backed securities | $38,846,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,454,000 | 486 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,153,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,968,000 | 263 |
| Mortgage-backed securities | $276,618,000 | 272 |
| Certificates of participation in pools of residential mortgages | $206,113,000 | 221 |
| Issued or guaranteed by U.S. | $206,113,000 | 213 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $70,505,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $31,659,000 | 427 |
| Privately issued | $38,846,000 | 237 |
| 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) | $356,665,000 | 322 |
| Total debt securities | $342,512,000 | 372 |
| 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 | $348,699,000 | 375 |
| U.S. Government securities | $285,370,000 | 312 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $285,370,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $49,811,000 | 308 |
| Privately issued residential mortgage-backed securities | $41,000,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,811,000 | 479 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,518,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,884,000 | 269 |
| Mortgage-backed securities | $258,384,000 | 266 |
| Certificates of participation in pools of residential mortgages | $184,589,000 | 218 |
| Issued or guaranteed by U.S. | $184,589,000 | 212 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $73,795,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $32,795,000 | 404 |
| Privately issued | $41,000,000 | 222 |
| 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) | $348,699,000 | 323 |
| Total debt securities | $335,181,000 | 373 |
| 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 | $345,872,000 | 378 |
| U.S. Government securities | $276,076,000 | 328 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $276,076,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $54,673,000 | 288 |
| Privately issued residential mortgage-backed securities | $41,774,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,899,000 | 340 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,123,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,095,000 | 288 |
| Mortgage-backed securities | $207,489,000 | 309 |
| Certificates of participation in pools of residential mortgages | $131,920,000 | 289 |
| Issued or guaranteed by U.S. | $131,920,000 | 284 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $75,569,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $33,795,000 | 390 |
| Privately issued | $41,774,000 | 204 |
| 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) | $345,872,000 | 321 |
| Total debt securities | $330,749,000 | 378 |
| 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 | $330,309,000 | 390 |
| U.S. Government securities | $274,645,000 | 338 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $274,645,000 | 333 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $55,659,000 | 281 |
| Privately issued residential mortgage-backed securities | $42,763,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,896,000 | 317 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,000 | 1,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,074,000 | 423 |
| Mortgage-backed securities | $215,198,000 | 301 |
| Certificates of participation in pools of residential mortgages | $137,586,000 | 287 |
| Issued or guaranteed by U.S. | $137,586,000 | 280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $77,612,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $34,849,000 | 386 |
| Privately issued | $42,763,000 | 195 |
| 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) | $330,309,000 | 331 |
| Total debt securities | $330,304,000 | 381 |
| 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 | $350,745,000 | 379 |
| U.S. Government securities | $287,274,000 | 333 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $287,274,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $63,381,000 | 257 |
| Privately issued residential mortgage-backed securities | $45,292,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,089,000 | 257 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $90,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,689,000 | 427 |
| Mortgage-backed securities | $230,174,000 | 287 |
| Certificates of participation in pools of residential mortgages | $147,846,000 | 279 |
| Issued or guaranteed by U.S. | $147,846,000 | 271 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $82,328,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $37,036,000 | 376 |
| Privately issued | $45,292,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $350,745,000 | 319 |
| Total debt securities | $350,655,000 | 365 |
| 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 | $358,899,000 | 373 |
| U.S. Government securities | $278,838,000 | 345 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $278,838,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $65,050,000 | 244 |
| Privately issued residential mortgage-backed securities | $46,913,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,137,000 | 265 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $15,011,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,024,000 | 416 |
| Mortgage-backed securities | $240,462,000 | 284 |
| Certificates of participation in pools of residential mortgages | $155,165,000 | 272 |
| Issued or guaranteed by U.S. | $155,165,000 | 264 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $85,297,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $38,384,000 | 378 |
| Privately issued | $46,913,000 | 176 |
| 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) | $358,899,000 | 312 |
| Total debt securities | $343,888,000 | 370 |
| 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 | $353,206,000 | 383 |
| U.S. Government securities | $260,657,000 | 376 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $260,657,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $66,541,000 | 248 |
| Privately issued residential mortgage-backed securities | $48,441,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,100,000 | 269 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $26,008,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,609,000 | 393 |
| Mortgage-backed securities | $233,878,000 | 290 |
| Certificates of participation in pools of residential mortgages | $145,475,000 | 291 |
| Issued or guaranteed by U.S. | $145,475,000 | 283 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $88,403,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $39,962,000 | 367 |
| Privately issued | $48,441,000 | 172 |
| 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) | $353,206,000 | 324 |
| Total debt securities | $327,198,000 | 395 |
| 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 | $367,718,000 | 376 |
| U.S. Government securities | $308,532,000 | 327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $308,532,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $55,176,000 | 271 |
| Privately issued residential mortgage-backed securities | $29,331,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,845,000 | 210 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,010,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,911,000 | 457 |
| Mortgage-backed securities | $206,812,000 | 323 |
| Certificates of participation in pools of residential mortgages | $151,521,000 | 294 |
| Issued or guaranteed by U.S. | $151,521,000 | 287 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $55,291,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $25,960,000 | 462 |
| Privately issued | $29,331,000 | 224 |
| 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) | $367,718,000 | 315 |
| Total debt securities | $363,708,000 | 368 |
| 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 | $379,596,000 | 369 |
| U.S. Government securities | $321,741,000 | 323 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $321,741,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $57,852,000 | 267 |
| Privately issued residential mortgage-backed securities | $30,900,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,952,000 | 207 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,877,000 | 540 |
| Mortgage-backed securities | $221,224,000 | 309 |
| Certificates of participation in pools of residential mortgages | $162,988,000 | 281 |
| Issued or guaranteed by U.S. | $162,988,000 | 274 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,236,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $27,336,000 | 456 |
| Privately issued | $30,900,000 | 216 |
| 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) | $379,596,000 | 313 |
| Total debt securities | $379,593,000 | 358 |
| 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 | $389,975,000 | 365 |
| U.S. Government securities | $326,311,000 | 328 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $326,311,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $59,506,000 | 268 |
| Privately issued residential mortgage-backed securities | $32,541,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,965,000 | 212 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,158,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,593,000 | 631 |
| Mortgage-backed securities | $234,858,000 | 304 |
| Certificates of participation in pools of residential mortgages | $173,460,000 | 268 |
| Issued or guaranteed by U.S. | $173,460,000 | 263 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $61,398,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $28,857,000 | 443 |
| Privately issued | $32,541,000 | 211 |
| 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) | $389,975,000 | 304 |
| Total debt securities | $385,817,000 | 360 |
| 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 | $375,201,000 | 377 |
| U.S. Government securities | $320,812,000 | 333 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $320,812,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $54,354,000 | 280 |
| Privately issued residential mortgage-backed securities | $29,064,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,290,000 | 230 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $35,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,409,000 | 750 |
| Mortgage-backed securities | $235,573,000 | 306 |
| Certificates of participation in pools of residential mortgages | $175,887,000 | 268 |
| Issued or guaranteed by U.S. | $175,887,000 | 263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $59,686,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $30,622,000 | 419 |
| Privately issued | $29,064,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $375,201,000 | 320 |
| Total debt securities | $375,166,000 | 373 |
| 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 | $360,946,000 | 388 |
| U.S. Government securities | $300,278,000 | 351 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $300,278,000 | 337 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $60,652,000 | 261 |
| Privately issued residential mortgage-backed securities | $31,037,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,615,000 | 208 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,000 | 1,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,134,000 | 731 |
| Mortgage-backed securities | $229,523,000 | 321 |
| Certificates of participation in pools of residential mortgages | $165,484,000 | 293 |
| Issued or guaranteed by U.S. | $165,484,000 | 284 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $64,039,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $33,002,000 | 412 |
| Privately issued | $31,037,000 | 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 | 4,351 |
| Available-for-sale securities (fair market value) | $360,946,000 | 329 |
| Total debt securities | $360,930,000 | 383 |
| 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 | $314,561,000 | 438 |
| U.S. Government securities | $261,718,000 | 399 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $261,718,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $52,821,000 | 284 |
| Privately issued residential mortgage-backed securities | $23,284,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,537,000 | 216 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $22,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,955,000 | 1,172 |
| Mortgage-backed securities | $184,518,000 | 390 |
| Certificates of participation in pools of residential mortgages | $125,523,000 | 379 |
| Issued or guaranteed by U.S. | $125,523,000 | 374 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,995,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $35,711,000 | 403 |
| Privately issued | $23,284,000 | 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 | 4,419 |
| Available-for-sale securities (fair market value) | $314,561,000 | 378 |
| Total debt securities | $314,539,000 | 430 |
| 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 | $276,793,000 | 509 |
| U.S. Government securities | $213,865,000 | 497 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $213,865,000 | 476 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $50,681,000 | 290 |
| Privately issued residential mortgage-backed securities | $20,272,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,409,000 | 223 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,247,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,315,000 | 1,458 |
| Mortgage-backed securities | $159,947,000 | 440 |
| Certificates of participation in pools of residential mortgages | $97,960,000 | 450 |
| Issued or guaranteed by U.S. | $97,960,000 | 446 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $61,987,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $41,715,000 | 369 |
| Privately issued | $20,272,000 | 258 |
| 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) | $276,793,000 | 429 |
| Total debt securities | $264,546,000 | 510 |
| 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 | $268,046,000 | 519 |
| U.S. Government securities | $218,785,000 | 496 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $218,785,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $46,255,000 | 308 |
| Privately issued residential mortgage-backed securities | $13,384,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,871,000 | 212 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,006,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,583,000 | 1,347 |
| Mortgage-backed securities | $157,069,000 | 446 |
| Certificates of participation in pools of residential mortgages | $93,393,000 | 474 |
| Issued or guaranteed by U.S. | $93,393,000 | 471 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,676,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $50,292,000 | 340 |
| Privately issued | $13,384,000 | 283 |
| 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) | $268,046,000 | 437 |
| Total debt securities | $265,040,000 | 509 |
| 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 | $267,871,000 | 529 |
| U.S. Government securities | $212,516,000 | 516 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $212,516,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $53,574,000 | 278 |
| Privately issued residential mortgage-backed securities | $14,148,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,426,000 | 183 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,781,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,704,000 | 1,354 |
| Mortgage-backed securities | $150,933,000 | 460 |
| Certificates of participation in pools of residential mortgages | $84,835,000 | 521 |
| Issued or guaranteed by U.S. | $84,835,000 | 518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,098,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $51,950,000 | 334 |
| Privately issued | $14,148,000 | 276 |
| 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) | $267,871,000 | 445 |
| Total debt securities | $266,090,000 | 508 |
| 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 | $208,909,000 | 654 |
| U.S. Government securities | $101,821,000 | 940 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $101,821,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $97,196,000 | 212 |
| Privately issued residential mortgage-backed securities | $58,310,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,886,000 | 195 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $9,892,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,180,000 | 1,421 |
| Mortgage-backed securities | $101,006,000 | 639 |
| Certificates of participation in pools of residential mortgages | $42,696,000 | 876 |
| Issued or guaranteed by U.S. | $42,696,000 | 870 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $58,310,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $58,310,000 | 144 |
| 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) | $208,909,000 | 561 |
| Total debt securities | $199,017,000 | 662 |
| 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 | $205,263,000 | 672 |
| U.S. Government securities | $107,409,000 | 931 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $107,409,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $97,804,000 | 186 |
| Privately issued residential mortgage-backed securities | $57,137,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,667,000 | 203 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $50,000 | 2,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,993,000 | 1,869 |
| Mortgage-backed securities | $106,618,000 | 621 |
| Certificates of participation in pools of residential mortgages | $49,481,000 | 783 |
| Issued or guaranteed by U.S. | $49,481,000 | 776 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,137,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $57,137,000 | 102 |
| 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) | $205,263,000 | 582 |
| Total debt securities | $205,213,000 | 655 |
| 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 | $188,849,000 | 716 |
| U.S. Government securities | $98,135,000 | 999 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $98,135,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $83,398,000 | 206 |
| Privately issued residential mortgage-backed securities | $40,666,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,732,000 | 212 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,316,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,127,000 | 3,499 |
| Mortgage-backed securities | $102,874,000 | 635 |
| Certificates of participation in pools of residential mortgages | $62,208,000 | 651 |
| Issued or guaranteed by U.S. | $62,208,000 | 646 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $40,666,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $40,666,000 | 117 |
| 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) | $188,849,000 | 619 |
| Total debt securities | $181,533,000 | 719 |
| 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 | $217,331,000 | 635 |
| U.S. Government securities | $130,135,000 | 757 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $130,135,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $84,995,000 | 208 |
| Privately issued residential mortgage-backed securities | $47,944,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,051,000 | 244 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,201,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,376,000 | 1,901 |
| Mortgage-backed securities | $131,319,000 | 541 |
| Certificates of participation in pools of residential mortgages | $83,375,000 | 523 |
| Issued or guaranteed by U.S. | $83,375,000 | 518 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $47,944,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $47,944,000 | 118 |
| 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) | $217,331,000 | 550 |
| Total debt securities | $215,130,000 | 620 |
| 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 | $247,112,000 | 558 |
| U.S. Government securities | $172,137,000 | 605 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $172,137,000 | 585 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $67,075,000 | 249 |
| Privately issued residential mortgage-backed securities | $35,757,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,318,000 | 289 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,900,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,584,000 | 1,219 |
| Mortgage-backed securities | $141,711,000 | 501 |
| Certificates of participation in pools of residential mortgages | $105,954,000 | 439 |
| Issued or guaranteed by U.S. | $105,954,000 | 434 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,757,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $35,757,000 | 138 |
| 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) | $247,112,000 | 477 |
| Total debt securities | $239,212,000 | 557 |
| 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 | $267,366,000 | 506 |
| U.S. Government securities | $228,285,000 | 453 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $228,285,000 | 437 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $29,158,000 | 452 |
| Privately issued residential mortgage-backed securities | $4,167,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,991,000 | 353 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,923,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,203,000 | 772 |
| Mortgage-backed securities | $130,153,000 | 505 |
| Certificates of participation in pools of residential mortgages | $125,986,000 | 352 |
| Issued or guaranteed by U.S. | $125,986,000 | 348 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,167,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,167,000 | 365 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $267,366,000 | 431 |
| Total debt securities | $257,443,000 | 504 |
| 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 | $205,015,000 | 593 |
| U.S. Government securities | $187,695,000 | 489 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $187,695,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $12,407,000 | 827 |
| Privately issued residential mortgage-backed securities | $9,399,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,008,000 | 1,578 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,913,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,165,000 | 1,426 |
| Mortgage-backed securities | $120,494,000 | 495 |
| Certificates of participation in pools of residential mortgages | $111,095,000 | 336 |
| Issued or guaranteed by U.S. | $111,095,000 | 331 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,399,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $9,399,000 | 286 |
| 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) | $205,015,000 | 502 |
| Total debt securities | $200,102,000 | 578 |
| 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 | $168,431,000 | 668 |
| U.S. Government securities | $128,396,000 | 663 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $127,391,000 | 622 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $36,331,000 | 356 |
| Privately issued residential mortgage-backed securities | $34,344,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,664 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,704,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,735,000 | 791 |
| Mortgage-backed securities | $117,431,000 | 441 |
| Certificates of participation in pools of residential mortgages | $104,852,000 | 314 |
| Issued or guaranteed by U.S. | $83,087,000 | 377 |
| Privately issued | $21,765,000 | 36 |
| Collaterized mortgage obligations | $12,579,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $12,579,000 | 218 |
| 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) | $168,431,000 | 530 |
| Total debt securities | $164,727,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $129,000,000 | 899 |
| U.S. Government securities | $109,371,000 | 826 |
| U.S. Treasury securities | $10,009,000 | 868 |
| U.S. Government agency obligations | $99,362,000 | 815 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $15,925,000 | 631 |
| Privately issued residential mortgage-backed securities | $13,817,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,108,000 | 1,478 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,704,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,653,000 | 1,178 |
| Mortgage-backed securities | $74,793,000 | 652 |
| Certificates of participation in pools of residential mortgages | $60,976,000 | 510 |
| Issued or guaranteed by U.S. | $60,976,000 | 507 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $13,817,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $13,817,000 | 222 |
| 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) | $129,000,000 | 688 |
| Total debt securities | $125,296,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $122,973,000 | 944 |
| U.S. Government securities | $102,452,000 | 886 |
| U.S. Treasury securities | $18,281,000 | 732 |
| U.S. Government agency obligations | $84,171,000 | 920 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $17,176,000 | 554 |
| Privately issued residential mortgage-backed securities | $17,176,000 | 216 |
| 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 | $3,345,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,291,000 | 1,445 |
| Mortgage-backed securities | $79,924,000 | 645 |
| Certificates of participation in pools of residential mortgages | $62,748,000 | 540 |
| Issued or guaranteed by U.S. | $62,748,000 | 531 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,176,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $17,176,000 | 177 |
| 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) | $122,973,000 | 715 |
| Total debt securities | $119,628,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $94,305,000 | 1,222 |
| U.S. Government securities | $91,397,000 | 1,018 |
| U.S. Treasury securities | $26,223,000 | 718 |
| U.S. Government agency obligations | $65,174,000 | 1,107 |
| 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 | $2,908,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,175,000 | 2,630 |
| Mortgage-backed securities | $43,078,000 | 973 |
| Certificates of participation in pools of residential mortgages | $43,078,000 | 713 |
| Issued or guaranteed by U.S. | $43,078,000 | 698 |
| 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) | $94,305,000 | 873 |
| Total debt securities | $91,397,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $47,954,000 | 2,541 |
| U.S. Government securities | $45,120,000 | 2,161 |
| U.S. Treasury securities | $23,168,000 | 1,004 |
| U.S. Government agency obligations | $21,952,000 | 3,108 |
| 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 | $0 | 466 |
| Equity securities | $2,834,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,798 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,954,000 | 1,719 |
| Total debt securities | $45,120,000 | 2,620 |
| 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 | $0 | 72 |