Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,732,694,000 | 166 |
| U.S. Government securities | $1,340,662,000 | 150 |
| U.S. Treasury securities | $11,631,000 | 1,269 |
| U.S. Government agency obligations | $1,329,031,000 | 137 |
| Securities issued by states & political subdivisions | $357,792,000 | 102 |
| Other domestic debt securities | $31,124,000 | 560 |
| Privately issued residential mortgage-backed securities | $134,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $14,188,000 | 221 |
| Other domestic debt securities - All other | $5,479,000 | 926 |
| 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 | $1,397,681,000 | 124 |
| Mortgage-backed securities | $1,016,892,000 | 148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $431,250,000 | 174 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $446,097,000 | 101 |
| Privately issued | $134,000 | 445 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,111,000 | 123 |
| Other commercial mortgage-backed securities | $56,300,000 | 178 |
| Held to maturity securities (book value) | $683,895,000 | 115 |
| Available-for-sale securities (fair market value) | $1,045,683,000 | 193 |
| Total debt securities | $1,729,578,000 | 162 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 223 |
| Fair value | $5,783,000 | 238 |
| Trading account assets | $22,304,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,122,000 | 72 |
| 2023-09-30 | Rank | |
| Total securities | $1,693,021,000 | 172 |
| U.S. Government securities | $1,292,699,000 | 158 |
| U.S. Treasury securities | $26,476,000 | 794 |
| U.S. Government agency obligations | $1,266,223,000 | 138 |
| Securities issued by states & political subdivisions | $364,939,000 | 100 |
| Other domestic debt securities | $32,723,000 | 525 |
| Privately issued residential mortgage-backed securities | $136,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $14,031,000 | 219 |
| Other domestic debt securities - All other | $7,308,000 | 776 |
| 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 | $1,268,481,000 | 127 |
| Mortgage-backed securities | $985,998,000 | 150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $417,073,000 | 174 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $424,490,000 | 102 |
| Privately issued | $136,000 | 441 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $88,932,000 | 117 |
| Other commercial mortgage-backed securities | $55,367,000 | 181 |
| Held to maturity securities (book value) | $675,647,000 | 118 |
| Available-for-sale securities (fair market value) | $1,014,714,000 | 197 |
| Total debt securities | $1,690,361,000 | 168 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $5,451,000 | 255 |
| Trading account assets | $34,709,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,491,000 | 67 |
| 2023-06-30 | Rank | |
| Total securities | $1,806,352,000 | 164 |
| U.S. Government securities | $1,361,958,000 | 154 |
| U.S. Treasury securities | $57,976,000 | 427 |
| U.S. Government agency obligations | $1,303,982,000 | 141 |
| Securities issued by states & political subdivisions | $393,187,000 | 99 |
| Other domestic debt securities | $48,554,000 | 402 |
| Privately issued residential mortgage-backed securities | $169,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $14,210,000 | 204 |
| Other domestic debt securities - All other | $22,806,000 | 369 |
| 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 | $1,328,472,000 | 119 |
| Mortgage-backed securities | $1,027,322,000 | 145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $444,621,000 | 168 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $434,587,000 | 98 |
| Privately issued | $169,000 | 433 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,872,000 | 114 |
| Other commercial mortgage-backed securities | $58,073,000 | 175 |
| Held to maturity securities (book value) | $674,273,000 | 117 |
| Available-for-sale securities (fair market value) | $1,129,426,000 | 185 |
| Total debt securities | $1,803,699,000 | 159 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $8,710,000 | 191 |
| Trading account assets | $30,903,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,591,000 | 63 |
| 2023-03-31 | Rank | |
| Total securities | $1,742,605,000 | 177 |
| U.S. Government securities | $1,334,704,000 | 160 |
| U.S. Treasury securities | $58,438,000 | 452 |
| U.S. Government agency obligations | $1,276,266,000 | 139 |
| Securities issued by states & political subdivisions | $369,836,000 | 117 |
| Other domestic debt securities | $35,768,000 | 521 |
| Privately issued residential mortgage-backed securities | $165,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $14,350,000 | 204 |
| Other domestic debt securities - All other | $9,852,000 | 683 |
| 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 | $1,226,262,000 | 120 |
| Mortgage-backed securities | $998,264,000 | 155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $403,122,000 | 188 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $447,424,000 | 100 |
| Privately issued | $165,000 | 446 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,974,000 | 119 |
| Other commercial mortgage-backed securities | $55,579,000 | 183 |
| Held to maturity securities (book value) | $694,421,000 | 121 |
| Available-for-sale securities (fair market value) | $1,045,887,000 | 203 |
| Total debt securities | $1,740,308,000 | 173 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 159 |
| Fair value | $10,699,000 | 167 |
| Trading account assets | $27,339,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,100,000 | 64 |
| 2022-12-31 | Rank | |
| Total securities | $1,689,498,000 | 187 |
| U.S. Government securities | $1,282,110,000 | 168 |
| U.S. Treasury securities | $152,421,000 | 213 |
| U.S. Government agency obligations | $1,129,689,000 | 160 |
| Securities issued by states & political subdivisions | $370,878,000 | 120 |
| Other domestic debt securities | $34,591,000 | 545 |
| Privately issued residential mortgage-backed securities | $168,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $14,243,000 | 222 |
| Other domestic debt securities - All other | $9,797,000 | 700 |
| 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 | $1,225,007,000 | 98 |
| Mortgage-backed securities | $923,341,000 | 171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $405,437,000 | 195 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $375,320,000 | 119 |
| Privately issued | $168,000 | 449 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,142,000 | 120 |
| Other commercial mortgage-backed securities | $51,274,000 | 198 |
| Held to maturity securities (book value) | $560,453,000 | 140 |
| Available-for-sale securities (fair market value) | $1,127,126,000 | 207 |
| Total debt securities | $1,687,579,000 | 185 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 174 |
| Fair value | $10,506,000 | 179 |
| Trading account assets | $34,123,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,529,000 | 66 |
| 2022-09-30 | Rank | |
| Total securities | $1,575,599,000 | 197 |
| U.S. Government securities | $1,178,196,000 | 189 |
| U.S. Treasury securities | $172,056,000 | 189 |
| U.S. Government agency obligations | $1,006,140,000 | 178 |
| Securities issued by states & political subdivisions | $375,164,000 | 120 |
| Other domestic debt securities | $20,370,000 | 721 |
| Privately issued residential mortgage-backed securities | $176,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $9,801,000 | 697 |
| 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 | $1,181,764,000 | 100 |
| Mortgage-backed securities | $879,286,000 | 178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $408,201,000 | 193 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $327,433,000 | 129 |
| Privately issued | $176,000 | 454 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,400,000 | 132 |
| Other commercial mortgage-backed securities | $60,076,000 | 193 |
| Held to maturity securities (book value) | $408,039,000 | 178 |
| Available-for-sale securities (fair market value) | $1,165,691,000 | 204 |
| Total debt securities | $1,573,730,000 | 195 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 301 |
| Fair value | $5,596,000 | 319 |
| Trading account assets | $37,167,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $31,234,000 | 66 |
| 2022-06-30 | Rank | |
| Total securities | $1,666,991,000 | 194 |
| U.S. Government securities | $1,249,824,000 | 181 |
| U.S. Treasury securities | $175,255,000 | 180 |
| U.S. Government agency obligations | $1,074,569,000 | 178 |
| Securities issued by states & political subdivisions | $394,743,000 | 114 |
| Other domestic debt securities | $20,596,000 | 671 |
| Privately issued residential mortgage-backed securities | $252,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,942,000 | 705 |
| 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 | $1,105,855,000 | 108 |
| Mortgage-backed securities | $954,440,000 | 176 |
| Certificates of participation in pools of residential mortgages | $445,090,000 | 186 |
| Issued or guaranteed by U.S. | $445,090,000 | 186 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $358,795,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $358,543,000 | 125 |
| Privately issued | $252,000 | 442 |
| Commercial mortgage-backed securities | $150,555,000 | 183 |
| Commercial mortgage pass-through securities | $87,541,000 | 130 |
| Other commercial mortgage-backed securities | $63,014,000 | 215 |
| Held to maturity securities (book value) | $401,006,000 | 171 |
| Available-for-sale securities (fair market value) | $1,264,157,000 | 197 |
| Total debt securities | $1,665,163,000 | 192 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 360 |
| Fair value | $3,917,000 | 434 |
| Trading account assets | $20,145,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,602,000 | 67 |
| 2022-03-31 | Rank | |
| Total securities | $1,685,288,000 | 193 |
| U.S. Government securities | $1,284,634,000 | 179 |
| U.S. Treasury securities | $167,406,000 | 168 |
| U.S. Government agency obligations | $1,117,228,000 | 176 |
| Securities issued by states & political subdivisions | $382,787,000 | 119 |
| Other domestic debt securities | $15,817,000 | 766 |
| Privately issued residential mortgage-backed securities | $267,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $639,000 | 489 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,163,000 | 678 |
| 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 | $1,122,855,000 | 102 |
| Mortgage-backed securities | $1,005,775,000 | 172 |
| Certificates of participation in pools of residential mortgages | $472,379,000 | 185 |
| Issued or guaranteed by U.S. | $472,379,000 | 185 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $395,944,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $395,677,000 | 124 |
| Privately issued | $267,000 | 422 |
| Commercial mortgage-backed securities | $137,452,000 | 191 |
| Commercial mortgage pass-through securities | $82,200,000 | 135 |
| Other commercial mortgage-backed securities | $55,252,000 | 238 |
| Held to maturity securities (book value) | $384,942,000 | 157 |
| Available-for-sale securities (fair market value) | $1,298,296,000 | 196 |
| Total debt securities | $1,683,238,000 | 190 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 317 |
| Fair value | $4,397,000 | 359 |
| Trading account assets | $11,588,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,150,000 | 71 |
| 2021-12-31 | Rank | |
| Total securities | $1,648,475,000 | 192 |
| U.S. Government securities | $1,224,425,000 | 180 |
| U.S. Treasury securities | $35,605,000 | 463 |
| U.S. Government agency obligations | $1,188,820,000 | 170 |
| Securities issued by states & political subdivisions | $410,655,000 | 119 |
| Other domestic debt securities | $11,312,000 | 891 |
| Privately issued residential mortgage-backed securities | $276,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,288,000 | 852 |
| 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 | $1,039,339,000 | 108 |
| Mortgage-backed securities | $1,076,671,000 | 163 |
| Certificates of participation in pools of residential mortgages | $486,516,000 | 190 |
| Issued or guaranteed by U.S. | $486,516,000 | 189 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $451,047,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $450,771,000 | 117 |
| Privately issued | $276,000 | 381 |
| Commercial mortgage-backed securities | $139,108,000 | 193 |
| Commercial mortgage pass-through securities | $80,647,000 | 134 |
| Other commercial mortgage-backed securities | $58,461,000 | 232 |
| Held to maturity securities (book value) | $374,414,000 | 126 |
| Available-for-sale securities (fair market value) | $1,271,978,000 | 201 |
| Total debt securities | $1,646,392,000 | 189 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,854,000 | 287 |
| Trading account assets | $12,219,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,183,000 | 66 |
| 2021-09-30 | Rank | |
| Total securities | $1,540,201,000 | 192 |
| U.S. Government securities | $1,153,514,000 | 183 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,153,514,000 | 169 |
| Securities issued by states & political subdivisions | $380,189,000 | 116 |
| Other domestic debt securities | $4,537,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $287,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,250,000 | 970 |
| 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 | $1,039,339,000 | 105 |
| Mortgage-backed securities | $1,047,473,000 | 161 |
| Certificates of participation in pools of residential mortgages | $422,844,000 | 201 |
| Issued or guaranteed by U.S. | $422,844,000 | 200 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $514,188,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $513,901,000 | 100 |
| Privately issued | $287,000 | 363 |
| Commercial mortgage-backed securities | $110,441,000 | 216 |
| Commercial mortgage pass-through securities | $58,138,000 | 162 |
| Other commercial mortgage-backed securities | $52,303,000 | 244 |
| Held to maturity securities (book value) | $243,336,000 | 146 |
| Available-for-sale securities (fair market value) | $1,294,904,000 | 192 |
| Total debt securities | $1,538,240,000 | 190 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 221 |
| Fair value | $4,862,000 | 239 |
| Trading account assets | $15,653,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,904,000 | 60 |
| 2021-06-30 | Rank | |
| Total securities | $1,029,536,000 | 245 |
| U.S. Government securities | $697,226,000 | 246 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $697,226,000 | 226 |
| Securities issued by states & political subdivisions | $325,852,000 | 131 |
| Other domestic debt securities | $4,542,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $289,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,253,000 | 924 |
| 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 | $720,632,000 | 136 |
| Mortgage-backed securities | $654,677,000 | 210 |
| Certificates of participation in pools of residential mortgages | $136,893,000 | 410 |
| Issued or guaranteed by U.S. | $136,893,000 | 406 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $466,323,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $466,034,000 | 107 |
| Privately issued | $289,000 | 353 |
| Commercial mortgage-backed securities | $51,461,000 | 335 |
| Commercial mortgage pass-through securities | $23,979,000 | 266 |
| Other commercial mortgage-backed securities | $27,482,000 | 331 |
| Held to maturity securities (book value) | $180,425,000 | 157 |
| Available-for-sale securities (fair market value) | $847,195,000 | 250 |
| Total debt securities | $1,027,620,000 | 241 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $4,886,000 | 209 |
| Trading account assets | $17,957,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,073,000 | 60 |
| 2021-03-31 | Rank | |
| Total securities | $1,030,947,000 | 231 |
| U.S. Government securities | $714,131,000 | 228 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $714,131,000 | 216 |
| Securities issued by states & political subdivisions | $310,408,000 | 130 |
| Other domestic debt securities | $4,510,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $293,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,217,000 | 864 |
| 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 | $770,667,000 | 126 |
| Mortgage-backed securities | $667,242,000 | 202 |
| Certificates of participation in pools of residential mortgages | $155,978,000 | 352 |
| Issued or guaranteed by U.S. | $155,978,000 | 346 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $465,078,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $464,785,000 | 101 |
| Privately issued | $293,000 | 347 |
| Commercial mortgage-backed securities | $46,186,000 | 338 |
| Commercial mortgage pass-through securities | $21,382,000 | 271 |
| Other commercial mortgage-backed securities | $24,804,000 | 326 |
| Held to maturity securities (book value) | $166,412,000 | 159 |
| Available-for-sale securities (fair market value) | $862,637,000 | 235 |
| Total debt securities | $1,029,049,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $16,355,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,179,000 | 66 |
| 2020-12-31 | Rank | |
| Total securities | $820,223,000 | 260 |
| U.S. Government securities | $664,353,000 | 223 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $664,353,000 | 213 |
| Securities issued by states & political subdivisions | $149,442,000 | 286 |
| Other domestic debt securities | $4,541,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $305,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,236,000 | 818 |
| 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 | $577,706,000 | 157 |
| Mortgage-backed securities | $659,295,000 | 193 |
| Certificates of participation in pools of residential mortgages | $144,185,000 | 340 |
| Issued or guaranteed by U.S. | $144,185,000 | 338 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $504,898,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $504,593,000 | 96 |
| Privately issued | $305,000 | 340 |
| Commercial mortgage-backed securities | $10,212,000 | 784 |
| Commercial mortgage pass-through securities | $6,964,000 | 538 |
| Other commercial mortgage-backed securities | $3,248,000 | 820 |
| Held to maturity securities (book value) | $66,518,000 | 244 |
| Available-for-sale securities (fair market value) | $751,818,000 | 252 |
| Total debt securities | $818,336,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $27,332,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,395,000 | 59 |
| 2020-09-30 | Rank | |
| Total securities | $888,314,000 | 236 |
| U.S. Government securities | $775,148,000 | 198 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $775,148,000 | 187 |
| Securities issued by states & political subdivisions | $106,858,000 | 381 |
| Other domestic debt securities | $4,534,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $396,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,138,000 | 776 |
| 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 | $717,131,000 | 131 |
| Mortgage-backed securities | $770,161,000 | 172 |
| Certificates of participation in pools of residential mortgages | $184,536,000 | 264 |
| Issued or guaranteed by U.S. | $184,536,000 | 263 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $569,379,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $568,983,000 | 90 |
| Privately issued | $396,000 | 317 |
| Commercial mortgage-backed securities | $16,246,000 | 581 |
| Commercial mortgage pass-through securities | $9,844,000 | 427 |
| Other commercial mortgage-backed securities | $6,402,000 | 624 |
| Held to maturity securities (book value) | $36,149,000 | 336 |
| Available-for-sale securities (fair market value) | $850,391,000 | 223 |
| Total debt securities | $886,540,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $30,651,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,002,000 | 56 |
| 2020-06-30 | Rank | |
| Total securities | $915,536,000 | 219 |
| U.S. Government securities | $799,826,000 | 190 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $799,826,000 | 179 |
| Securities issued by states & political subdivisions | $109,761,000 | 339 |
| Other domestic debt securities | $4,306,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $420,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,886,000 | 784 |
| 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 | $707,195,000 | 129 |
| Mortgage-backed securities | $794,850,000 | 168 |
| Certificates of participation in pools of residential mortgages | $138,014,000 | 332 |
| Issued or guaranteed by U.S. | $138,014,000 | 327 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $638,925,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $638,505,000 | 84 |
| Privately issued | $420,000 | 292 |
| Commercial mortgage-backed securities | $17,911,000 | 539 |
| Commercial mortgage pass-through securities | $10,854,000 | 399 |
| Other commercial mortgage-backed securities | $7,057,000 | 569 |
| Held to maturity securities (book value) | $37,373,000 | 333 |
| Available-for-sale securities (fair market value) | $876,520,000 | 207 |
| Total debt securities | $913,893,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $32,981,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $47,136,000 | 58 |
| 2020-03-31 | Rank | |
| Total securities | $999,663,000 | 197 |
| U.S. Government securities | $881,785,000 | 173 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $881,785,000 | 164 |
| Securities issued by states & political subdivisions | $111,846,000 | 292 |
| Other domestic debt securities | $4,612,000 | 972 |
| Privately issued residential mortgage-backed securities | $427,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,185,000 | 681 |
| 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 | $698,349,000 | 130 |
| Mortgage-backed securities | $875,851,000 | 161 |
| Certificates of participation in pools of residential mortgages | $154,384,000 | 309 |
| Issued or guaranteed by U.S. | $154,384,000 | 301 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $698,576,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $698,149,000 | 78 |
| Privately issued | $427,000 | 297 |
| Commercial mortgage-backed securities | $22,891,000 | 463 |
| Commercial mortgage pass-through securities | $15,414,000 | 296 |
| Other commercial mortgage-backed securities | $7,477,000 | 550 |
| Held to maturity securities (book value) | $38,744,000 | 321 |
| Available-for-sale securities (fair market value) | $959,499,000 | 189 |
| Total debt securities | $998,243,000 | 195 |
| Structured notes | ||
| Amortized cost | $964,000 | 364 |
| Fair value | $1,001,000 | 307 |
| Trading account assets | $30,235,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $43,660,000 | 61 |
| 2019-12-31 | Rank | |
| Total securities | $968,118,000 | 205 |
| U.S. Government securities | $844,219,000 | 182 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $844,219,000 | 168 |
| Securities issued by states & political subdivisions | $117,640,000 | 256 |
| Other domestic debt securities | $4,671,000 | 915 |
| Privately issued residential mortgage-backed securities | $485,000 | 447 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,186,000 | 647 |
| 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 | $599,403,000 | 134 |
| Mortgage-backed securities | $836,495,000 | 159 |
| Certificates of participation in pools of residential mortgages | $113,207,000 | 383 |
| Issued or guaranteed by U.S. | $113,207,000 | 374 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $699,293,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $698,808,000 | 80 |
| Privately issued | $485,000 | 282 |
| Commercial mortgage-backed securities | $23,995,000 | 434 |
| Commercial mortgage pass-through securities | $16,087,000 | 289 |
| Other commercial mortgage-backed securities | $7,908,000 | 508 |
| Held to maturity securities (book value) | $31,747,000 | 393 |
| Available-for-sale securities (fair market value) | $934,783,000 | 187 |
| Total debt securities | $966,530,000 | 200 |
| Structured notes | ||
| Amortized cost | $962,000 | 487 |
| Fair value | $997,000 | 435 |
| Trading account assets | $11,419,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,116,000 | 64 |
| 2019-09-30 | Rank | |
| Total securities | $1,021,968,000 | 195 |
| U.S. Government securities | $896,718,000 | 170 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $896,718,000 | 161 |
| Securities issued by states & political subdivisions | $119,199,000 | 243 |
| Other domestic debt securities | $4,629,000 | 917 |
| Privately issued residential mortgage-backed securities | $491,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,138,000 | 656 |
| 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 | $644,142,000 | 125 |
| Mortgage-backed securities | $885,064,000 | 154 |
| Certificates of participation in pools of residential mortgages | $102,165,000 | 399 |
| Issued or guaranteed by U.S. | $102,165,000 | 389 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $755,416,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $754,925,000 | 79 |
| Privately issued | $491,000 | 274 |
| Commercial mortgage-backed securities | $27,483,000 | 401 |
| Commercial mortgage pass-through securities | $18,270,000 | 271 |
| Other commercial mortgage-backed securities | $9,213,000 | 461 |
| Held to maturity securities (book value) | $33,829,000 | 398 |
| Available-for-sale securities (fair market value) | $986,717,000 | 179 |
| Total debt securities | $1,020,546,000 | 192 |
| Structured notes | ||
| Amortized cost | $960,000 | 606 |
| Fair value | $995,000 | 574 |
| Trading account assets | $14,301,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,223,000 | 63 |
| 2019-06-30 | Rank | |
| Total securities | $954,819,000 | 203 |
| U.S. Government securities | $819,790,000 | 188 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $819,790,000 | 178 |
| Securities issued by states & political subdivisions | $129,006,000 | 223 |
| Other domestic debt securities | $4,592,000 | 913 |
| Privately issued residential mortgage-backed securities | $493,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,099,000 | 664 |
| 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 | $583,887,000 | 132 |
| Mortgage-backed securities | $801,232,000 | 164 |
| Certificates of participation in pools of residential mortgages | $64,421,000 | 556 |
| Issued or guaranteed by U.S. | $64,421,000 | 552 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $707,041,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $706,548,000 | 83 |
| Privately issued | $493,000 | 277 |
| Commercial mortgage-backed securities | $29,770,000 | 369 |
| Commercial mortgage pass-through securities | $20,403,000 | 249 |
| Other commercial mortgage-backed securities | $9,367,000 | 436 |
| Held to maturity securities (book value) | $34,839,000 | 412 |
| Available-for-sale securities (fair market value) | $918,549,000 | 183 |
| Total debt securities | $953,388,000 | 199 |
| Structured notes | ||
| Amortized cost | $3,903,000 | 275 |
| Fair value | $3,985,000 | 265 |
| Trading account assets | $9,656,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,656,000 | 75 |
| 2019-03-31 | Rank | |
| Total securities | $838,705,000 | 221 |
| U.S. Government securities | $744,313,000 | 192 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $744,313,000 | 184 |
| Securities issued by states & political subdivisions | $88,420,000 | 361 |
| Other domestic debt securities | $4,629,000 | 912 |
| Privately issued residential mortgage-backed securities | $511,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,118,000 | 661 |
| 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 | $591,186,000 | 132 |
| Mortgage-backed securities | $744,824,000 | 164 |
| Certificates of participation in pools of residential mortgages | $66,238,000 | 553 |
| Issued or guaranteed by U.S. | $66,238,000 | 550 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $650,922,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $650,411,000 | 84 |
| Privately issued | $511,000 | 284 |
| Commercial mortgage-backed securities | $27,664,000 | 377 |
| Commercial mortgage pass-through securities | $18,158,000 | 275 |
| Other commercial mortgage-backed securities | $9,506,000 | 388 |
| Held to maturity securities (book value) | $35,606,000 | 413 |
| Available-for-sale securities (fair market value) | $801,756,000 | 201 |
| Total debt securities | $837,362,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $4,189,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,189,000 | 89 |
| 2018-12-31 | Rank | |
| Total securities | $829,095,000 | 219 |
| U.S. Government securities | $731,164,000 | 200 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $731,164,000 | 186 |
| Securities issued by states & political subdivisions | $92,191,000 | 353 |
| Other domestic debt securities | $4,693,000 | 873 |
| Privately issued residential mortgage-backed securities | $704,000 | 376 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,989,000 | 675 |
| 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 | $523,704,000 | 154 |
| Mortgage-backed securities | $731,868,000 | 163 |
| Certificates of participation in pools of residential mortgages | $67,327,000 | 552 |
| Issued or guaranteed by U.S. | $67,327,000 | 548 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $635,383,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $634,679,000 | 85 |
| Privately issued | $704,000 | 262 |
| Commercial mortgage-backed securities | $29,158,000 | 348 |
| Commercial mortgage pass-through securities | $18,937,000 | 252 |
| Other commercial mortgage-backed securities | $10,221,000 | 372 |
| Held to maturity securities (book value) | $36,961,000 | 430 |
| Available-for-sale securities (fair market value) | $791,087,000 | 201 |
| Total debt securities | $828,048,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,451,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,451,000 | 96 |
| 2018-09-30 | Rank | |
| Total securities | $831,327,000 | 219 |
| U.S. Government securities | $727,789,000 | 191 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $727,789,000 | 182 |
| Securities issued by states & political subdivisions | $97,345,000 | 337 |
| Other domestic debt securities | $5,076,000 | 812 |
| Privately issued residential mortgage-backed securities | $910,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,166,000 | 651 |
| 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 | $611,129,000 | 133 |
| Mortgage-backed securities | $728,699,000 | 161 |
| Certificates of participation in pools of residential mortgages | $69,169,000 | 534 |
| Issued or guaranteed by U.S. | $69,169,000 | 532 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $629,702,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $628,792,000 | 86 |
| Privately issued | $910,000 | 246 |
| Commercial mortgage-backed securities | $29,828,000 | 336 |
| Commercial mortgage pass-through securities | $19,541,000 | 247 |
| Other commercial mortgage-backed securities | $10,287,000 | 357 |
| Held to maturity securities (book value) | $37,790,000 | 434 |
| Available-for-sale securities (fair market value) | $792,420,000 | 202 |
| Total debt securities | $830,210,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $8,766,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,871,000 | 85 |
| 2018-06-30 | Rank | |
| Total securities | $833,354,000 | 219 |
| U.S. Government securities | $727,986,000 | 191 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $727,986,000 | 181 |
| Securities issued by states & political subdivisions | $99,962,000 | 347 |
| Other domestic debt securities | $5,317,000 | 907 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,167,000 | 660 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,451,000 | 144 |
| Mortgage-backed securities | $729,093,000 | 161 |
| Certificates of participation in pools of residential mortgages | $72,811,000 | 529 |
| Issued or guaranteed by U.S. | $72,811,000 | 520 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $624,902,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $623,752,000 | 84 |
| Privately issued | $1,150,000 | 235 |
| Commercial mortgage-backed securities | $31,380,000 | 303 |
| Commercial mortgage pass-through securities | $20,945,000 | 227 |
| Other commercial mortgage-backed securities | $10,435,000 | 347 |
| Held to maturity securities (book value) | $38,758,000 | 431 |
| Available-for-sale securities (fair market value) | $794,507,000 | 205 |
| Total debt securities | $833,265,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $5,111,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,111,000 | 82 |
| 2018-03-31 | Rank | |
| Total securities | $830,142,000 | 216 |
| U.S. Government securities | $722,976,000 | 191 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $722,976,000 | 184 |
| Securities issued by states & political subdivisions | $99,606,000 | 345 |
| Other domestic debt securities | $6,559,000 | 719 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,095,000 | 616 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,037,000 | 142 |
| Mortgage-backed securities | $724,440,000 | 163 |
| Certificates of participation in pools of residential mortgages | $74,972,000 | 527 |
| Issued or guaranteed by U.S. | $74,972,000 | 526 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $616,672,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $615,208,000 | 84 |
| Privately issued | $1,464,000 | 231 |
| Commercial mortgage-backed securities | $32,796,000 | 279 |
| Commercial mortgage pass-through securities | $21,678,000 | 177 |
| Other commercial mortgage-backed securities | $11,118,000 | 328 |
| Held to maturity securities (book value) | $39,651,000 | 431 |
| Available-for-sale securities (fair market value) | $789,490,000 | 202 |
| Total debt securities | $829,141,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $3,870,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,870,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $3,870,000 | 84 |
| 2017-12-31 | Rank | |
| Total securities | $827,746,000 | 216 |
| U.S. Government securities | $715,834,000 | 188 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $715,834,000 | 181 |
| Securities issued by states & political subdivisions | $103,960,000 | 339 |
| Other domestic debt securities | $7,036,000 | 697 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,129,000 | 609 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $916,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,596,000 | 142 |
| Mortgage-backed securities | $717,741,000 | 160 |
| Certificates of participation in pools of residential mortgages | $79,419,000 | 504 |
| Issued or guaranteed by U.S. | $79,419,000 | 503 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $604,616,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $602,709,000 | 79 |
| Privately issued | $1,907,000 | 212 |
| Commercial mortgage-backed securities | $33,706,000 | 274 |
| Commercial mortgage pass-through securities | $22,099,000 | 168 |
| Other commercial mortgage-backed securities | $11,607,000 | 303 |
| Held to maturity securities (book value) | $40,928,000 | 430 |
| Available-for-sale securities (fair market value) | $786,818,000 | 197 |
| Total debt securities | $826,830,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $2,971,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,971,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $2,971,000 | 86 |
| 2017-09-30 | Rank | |
| Total securities | $830,608,000 | 213 |
| U.S. Government securities | $715,517,000 | 187 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $715,517,000 | 176 |
| Securities issued by states & political subdivisions | $106,941,000 | 331 |
| Other domestic debt securities | $7,202,000 | 695 |
| Privately issued residential mortgage-backed securities | $2,048,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,154,000 | 627 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $948,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,868,000 | 142 |
| Mortgage-backed securities | $717,565,000 | 161 |
| Certificates of participation in pools of residential mortgages | $83,529,000 | 483 |
| Issued or guaranteed by U.S. | $83,529,000 | 482 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $599,351,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $597,303,000 | 81 |
| Privately issued | $2,048,000 | 207 |
| Commercial mortgage-backed securities | $34,685,000 | 254 |
| Commercial mortgage pass-through securities | $22,854,000 | 169 |
| Other commercial mortgage-backed securities | $11,831,000 | 294 |
| Held to maturity securities (book value) | $42,163,000 | 436 |
| Available-for-sale securities (fair market value) | $788,445,000 | 197 |
| Total debt securities | $829,660,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,450,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $3,450,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $3,450,000 | 83 |
| 2017-06-30 | Rank | |
| Total securities | $831,440,000 | 216 |
| U.S. Government securities | $709,176,000 | 188 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $709,176,000 | 182 |
| Securities issued by states & political subdivisions | $113,773,000 | 316 |
| Other domestic debt securities | $7,622,000 | 684 |
| Privately issued residential mortgage-backed securities | $2,478,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,144,000 | 636 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $869,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,568,000 | 139 |
| Mortgage-backed securities | $711,654,000 | 165 |
| Certificates of participation in pools of residential mortgages | $88,234,000 | 468 |
| Issued or guaranteed by U.S. | $88,234,000 | 467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $586,578,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $584,100,000 | 83 |
| Privately issued | $2,478,000 | 202 |
| Commercial mortgage-backed securities | $36,842,000 | 252 |
| Commercial mortgage pass-through securities | $23,769,000 | 159 |
| Other commercial mortgage-backed securities | $13,073,000 | 279 |
| Held to maturity securities (book value) | $43,060,000 | 438 |
| Available-for-sale securities (fair market value) | $788,380,000 | 196 |
| Total debt securities | $830,571,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $3,549,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $3,549,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $3,549,000 | 80 |
| 2017-03-31 | Rank | |
| Total securities | $819,762,000 | 221 |
| U.S. Government securities | $694,225,000 | 190 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $694,225,000 | 184 |
| Securities issued by states & political subdivisions | $117,106,000 | 306 |
| Other domestic debt securities | $7,638,000 | 692 |
| Privately issued residential mortgage-backed securities | $2,674,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,964,000 | 676 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $793,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,863,000 | 141 |
| Mortgage-backed securities | $696,899,000 | 165 |
| Certificates of participation in pools of residential mortgages | $91,996,000 | 467 |
| Issued or guaranteed by U.S. | $91,996,000 | 465 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $555,150,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $552,476,000 | 85 |
| Privately issued | $2,674,000 | 207 |
| Commercial mortgage-backed securities | $49,753,000 | 209 |
| Commercial mortgage pass-through securities | $27,937,000 | 144 |
| Other commercial mortgage-backed securities | $21,816,000 | 205 |
| Held to maturity securities (book value) | $44,022,000 | 440 |
| Available-for-sale securities (fair market value) | $775,740,000 | 199 |
| Total debt securities | $818,969,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $3,375,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $811,490,000 | 222 |
| U.S. Government securities | $683,218,000 | 192 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $683,218,000 | 183 |
| Securities issued by states & political subdivisions | $119,629,000 | 287 |
| Other domestic debt securities | $7,858,000 | 680 |
| Privately issued residential mortgage-backed securities | $2,959,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,899,000 | 663 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $785,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,239,000 | 141 |
| Mortgage-backed securities | $685,177,000 | 160 |
| Certificates of participation in pools of residential mortgages | $85,132,000 | 484 |
| Issued or guaranteed by U.S. | $85,132,000 | 483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $548,010,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $545,051,000 | 82 |
| Privately issued | $2,959,000 | 201 |
| Commercial mortgage-backed securities | $52,035,000 | 199 |
| Commercial mortgage pass-through securities | $27,278,000 | 144 |
| Other commercial mortgage-backed securities | $24,757,000 | 186 |
| Held to maturity securities (book value) | $43,144,000 | 450 |
| Available-for-sale securities (fair market value) | $768,346,000 | 196 |
| Total debt securities | $810,705,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $3,190,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $3,190,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $3,190,000 | 79 |
| 2016-09-30 | Rank | |
| Total securities | $797,249,000 | 218 |
| U.S. Government securities | $668,287,000 | 186 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $668,287,000 | 179 |
| Securities issued by states & political subdivisions | $120,208,000 | 283 |
| Other domestic debt securities | $8,036,000 | 675 |
| Privately issued residential mortgage-backed securities | $3,253,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,783,000 | 673 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $718,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,512,000 | 136 |
| Mortgage-backed securities | $670,539,000 | 163 |
| Certificates of participation in pools of residential mortgages | $92,427,000 | 457 |
| Issued or guaranteed by U.S. | $92,427,000 | 456 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $520,914,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $517,661,000 | 86 |
| Privately issued | $3,253,000 | 205 |
| Commercial mortgage-backed securities | $57,198,000 | 175 |
| Commercial mortgage pass-through securities | $28,279,000 | 138 |
| Other commercial mortgage-backed securities | $28,919,000 | 165 |
| Held to maturity securities (book value) | $43,662,000 | 449 |
| Available-for-sale securities (fair market value) | $753,587,000 | 192 |
| Total debt securities | $796,531,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $6,918,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $6,918,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $6,918,000 | 82 |
| 2016-06-30 | Rank | |
| Total securities | $808,412,000 | 216 |
| U.S. Government securities | $682,448,000 | 185 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $682,448,000 | 178 |
| Securities issued by states & political subdivisions | $117,194,000 | 289 |
| Other domestic debt securities | $8,137,000 | 679 |
| Privately issued residential mortgage-backed securities | $3,601,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,536,000 | 688 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $633,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,576,000 | 140 |
| Mortgage-backed securities | $685,049,000 | 162 |
| Certificates of participation in pools of residential mortgages | $98,126,000 | 436 |
| Issued or guaranteed by U.S. | $98,126,000 | 435 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $529,804,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $526,203,000 | 83 |
| Privately issued | $3,601,000 | 200 |
| Commercial mortgage-backed securities | $57,119,000 | 164 |
| Commercial mortgage pass-through securities | $27,528,000 | 129 |
| Other commercial mortgage-backed securities | $29,591,000 | 148 |
| Held to maturity securities (book value) | $44,306,000 | 453 |
| Available-for-sale securities (fair market value) | $764,106,000 | 195 |
| Total debt securities | $807,779,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $6,900,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $839,535,000 | 209 |
| U.S. Government securities | $713,929,000 | 185 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $713,929,000 | 178 |
| Securities issued by states & political subdivisions | $116,721,000 | 284 |
| Other domestic debt securities | $8,328,000 | 667 |
| Privately issued residential mortgage-backed securities | $3,998,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,330,000 | 709 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $557,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,423,000 | 130 |
| Mortgage-backed securities | $715,923,000 | 157 |
| Certificates of participation in pools of residential mortgages | $96,710,000 | 441 |
| Issued or guaranteed by U.S. | $96,710,000 | 440 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $560,637,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $556,639,000 | 80 |
| Privately issued | $3,998,000 | 190 |
| Commercial mortgage-backed securities | $58,576,000 | 143 |
| Commercial mortgage pass-through securities | $28,285,000 | 125 |
| Other commercial mortgage-backed securities | $30,291,000 | 140 |
| Held to maturity securities (book value) | $44,866,000 | 458 |
| Available-for-sale securities (fair market value) | $794,669,000 | 188 |
| Total debt securities | $838,978,000 | 205 |
| Structured notes | ||
| Amortized cost | $951,000 | 1,022 |
| Fair value | $1,004,000 | 870 |
| Trading account assets | $5,321,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $5,321,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $5,321,000 | 85 |
| 2015-12-31 | Rank | |
| Total securities | $822,335,000 | 207 |
| U.S. Government securities | $696,664,000 | 186 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $696,664,000 | 178 |
| Securities issued by states & political subdivisions | $116,330,000 | 282 |
| Other domestic debt securities | $8,918,000 | 630 |
| Privately issued residential mortgage-backed securities | $4,283,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,635,000 | 676 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $423,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,361,000 | 143 |
| Mortgage-backed securities | $697,981,000 | 154 |
| Certificates of participation in pools of residential mortgages | $99,909,000 | 428 |
| Issued or guaranteed by U.S. | $99,909,000 | 427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $539,417,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $535,134,000 | 82 |
| Privately issued | $4,283,000 | 176 |
| Commercial mortgage-backed securities | $58,655,000 | 135 |
| Commercial mortgage pass-through securities | $28,280,000 | 114 |
| Other commercial mortgage-backed securities | $30,375,000 | 136 |
| Held to maturity securities (book value) | $45,728,000 | 459 |
| Available-for-sale securities (fair market value) | $776,607,000 | 190 |
| Total debt securities | $821,912,000 | 204 |
| Structured notes | ||
| Amortized cost | $1,917,000 | 827 |
| Fair value | $1,966,000 | 803 |
| Trading account assets | $3,051,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $3,051,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $3,051,000 | 85 |
| 2015-09-30 | Rank | |
| Total securities | $831,012,000 | 206 |
| U.S. Government securities | $702,678,000 | 179 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $702,678,000 | 171 |
| Securities issued by states & political subdivisions | $116,722,000 | 279 |
| Other domestic debt securities | $11,273,000 | 560 |
| Privately issued residential mortgage-backed securities | $6,497,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,776,000 | 667 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $339,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,851,000 | 136 |
| Mortgage-backed securities | $706,182,000 | 144 |
| Certificates of participation in pools of residential mortgages | $111,046,000 | 387 |
| Issued or guaranteed by U.S. | $111,046,000 | 386 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $535,000,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $528,503,000 | 84 |
| Privately issued | $6,497,000 | 151 |
| Commercial mortgage-backed securities | $60,136,000 | 130 |
| Commercial mortgage pass-through securities | $28,934,000 | 101 |
| Other commercial mortgage-backed securities | $31,202,000 | 125 |
| Held to maturity securities (book value) | $46,399,000 | 457 |
| Available-for-sale securities (fair market value) | $784,613,000 | 182 |
| Total debt securities | $830,673,000 | 204 |
| Structured notes | ||
| Amortized cost | $1,915,000 | 937 |
| Fair value | $1,993,000 | 886 |
| Trading account assets | $3,390,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $3,390,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $775,051,000 | 218 |
| U.S. Government securities | $646,131,000 | 196 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $646,131,000 | 191 |
| Securities issued by states & political subdivisions | $115,635,000 | 264 |
| Other domestic debt securities | $12,951,000 | 513 |
| Privately issued residential mortgage-backed securities | $8,283,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,668,000 | 680 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $334,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,740,000 | 145 |
| Mortgage-backed securities | $650,480,000 | 161 |
| Certificates of participation in pools of residential mortgages | $114,324,000 | 374 |
| Issued or guaranteed by U.S. | $114,324,000 | 373 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $472,326,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $464,043,000 | 97 |
| Privately issued | $8,283,000 | 138 |
| Commercial mortgage-backed securities | $63,830,000 | 118 |
| Commercial mortgage pass-through securities | $29,067,000 | 94 |
| Other commercial mortgage-backed securities | $34,763,000 | 105 |
| Held to maturity securities (book value) | $47,483,000 | 452 |
| Available-for-sale securities (fair market value) | $727,568,000 | 195 |
| Total debt securities | $774,717,000 | 213 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 819 |
| Fair value | $2,935,000 | 806 |
| Trading account assets | $1,920,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,920,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $800,823,000 | 211 |
| U.S. Government securities | $660,902,000 | 196 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $660,902,000 | 192 |
| Securities issued by states & political subdivisions | $119,786,000 | 250 |
| Other domestic debt securities | $19,835,000 | 404 |
| Privately issued residential mortgage-backed securities | $14,186,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,649,000 | 592 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $300,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,746,000 | 143 |
| Mortgage-backed securities | $669,600,000 | 160 |
| Certificates of participation in pools of residential mortgages | $109,364,000 | 388 |
| Issued or guaranteed by U.S. | $109,364,000 | 387 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $494,646,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $480,460,000 | 98 |
| Privately issued | $14,186,000 | 100 |
| Commercial mortgage-backed securities | $65,590,000 | 114 |
| Commercial mortgage pass-through securities | $29,706,000 | 91 |
| Other commercial mortgage-backed securities | $35,884,000 | 103 |
| Held to maturity securities (book value) | $48,045,000 | 449 |
| Available-for-sale securities (fair market value) | $752,778,000 | 189 |
| Total debt securities | $800,523,000 | 208 |
| Structured notes | ||
| Amortized cost | $4,366,000 | 647 |
| Fair value | $4,489,000 | 634 |
| Trading account assets | $2,865,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $2,865,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $2,865,000 | 93 |
| 2014-12-31 | Rank | |
| Total securities | $677,808,000 | 239 |
| U.S. Government securities | $591,658,000 | 207 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $591,658,000 | 204 |
| Securities issued by states & political subdivisions | $66,345,000 | 520 |
| Other domestic debt securities | $19,616,000 | 399 |
| Privately issued residential mortgage-backed securities | $13,971,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,645,000 | 601 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $189,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,790,000 | 175 |
| Mortgage-backed securities | $599,678,000 | 169 |
| Certificates of participation in pools of residential mortgages | $92,116,000 | 477 |
| Issued or guaranteed by U.S. | $92,116,000 | 475 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $442,532,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $428,561,000 | 103 |
| Privately issued | $13,971,000 | 104 |
| Commercial mortgage-backed securities | $65,030,000 | 108 |
| Commercial mortgage pass-through securities | $29,501,000 | 88 |
| Other commercial mortgage-backed securities | $35,529,000 | 98 |
| Held to maturity securities (book value) | $48,468,000 | 445 |
| Available-for-sale securities (fair market value) | $629,340,000 | 218 |
| Total debt securities | $677,619,000 | 234 |
| Structured notes | ||
| Amortized cost | $4,853,000 | 656 |
| Fair value | $4,951,000 | 637 |
| Trading account assets | $2,092,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $2,092,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $2,092,000 | 89 |
| 2014-09-30 | Rank | |
| Total securities | $673,229,000 | 236 |
| U.S. Government securities | $583,689,000 | 201 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $583,689,000 | 197 |
| Securities issued by states & political subdivisions | $65,539,000 | 529 |
| Other domestic debt securities | $23,846,000 | 355 |
| Privately issued residential mortgage-backed securities | $15,652,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,194,000 | 469 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $155,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,994,000 | 168 |
| Mortgage-backed securities | $590,645,000 | 170 |
| Certificates of participation in pools of residential mortgages | $97,088,000 | 461 |
| Issued or guaranteed by U.S. | $97,088,000 | 460 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $430,855,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $415,203,000 | 101 |
| Privately issued | $15,652,000 | 97 |
| Commercial mortgage-backed securities | $62,702,000 | 114 |
| Commercial mortgage pass-through securities | $27,436,000 | 90 |
| Other commercial mortgage-backed securities | $35,266,000 | 94 |
| Held to maturity securities (book value) | $48,883,000 | 442 |
| Available-for-sale securities (fair market value) | $624,346,000 | 216 |
| Total debt securities | $673,074,000 | 231 |
| Structured notes | ||
| Amortized cost | $7,655,000 | 508 |
| Fair value | $7,691,000 | 495 |
| Trading account assets | $1,299,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,299,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,299,000 | 91 |
| 2014-06-30 | Rank | |
| Total securities | $635,831,000 | 246 |
| U.S. Government securities | $548,059,000 | 212 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $548,059,000 | 208 |
| Securities issued by states & political subdivisions | $62,755,000 | 553 |
| Other domestic debt securities | $24,890,000 | 362 |
| Privately issued residential mortgage-backed securities | $16,758,000 | 106 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,132,000 | 484 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $127,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,185,000 | 170 |
| Mortgage-backed securities | $564,798,000 | 178 |
| Certificates of participation in pools of residential mortgages | $91,667,000 | 494 |
| Issued or guaranteed by U.S. | $91,667,000 | 493 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $410,115,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $393,357,000 | 107 |
| Privately issued | $16,758,000 | 100 |
| Commercial mortgage-backed securities | $63,016,000 | 109 |
| Commercial mortgage pass-through securities | $27,505,000 | 88 |
| Other commercial mortgage-backed securities | $35,511,000 | 93 |
| Held to maturity securities (book value) | $49,376,000 | 436 |
| Available-for-sale securities (fair market value) | $586,455,000 | 227 |
| Total debt securities | $635,704,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,251,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,251,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $1,251,000 | 98 |
| 2014-03-31 | Rank | |
| Total securities | $633,655,000 | 245 |
| U.S. Government securities | $551,184,000 | 206 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $551,184,000 | 203 |
| Securities issued by states & political subdivisions | $53,149,000 | 705 |
| Other domestic debt securities | $29,230,000 | 327 |
| Privately issued residential mortgage-backed securities | $21,235,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,995,000 | 511 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $92,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,459,000 | 177 |
| Mortgage-backed securities | $572,105,000 | 177 |
| Certificates of participation in pools of residential mortgages | $95,023,000 | 488 |
| Issued or guaranteed by U.S. | $95,023,000 | 487 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $416,268,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $395,033,000 | 108 |
| Privately issued | $21,235,000 | 89 |
| Commercial mortgage-backed securities | $60,814,000 | 107 |
| Commercial mortgage pass-through securities | $26,260,000 | 88 |
| Other commercial mortgage-backed securities | $34,554,000 | 94 |
| Held to maturity securities (book value) | $48,803,000 | 429 |
| Available-for-sale securities (fair market value) | $584,852,000 | 225 |
| Total debt securities | $633,563,000 | 239 |
| Structured notes | ||
| Amortized cost | $287,000 | 2,198 |
| Fair value | $295,000 | 2,187 |
| Trading account assets | $1,037,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $1,037,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $1,037,000 | 96 |
| 2013-12-31 | Rank | |
| Total securities | $648,338,000 | 240 |
| U.S. Government securities | $564,666,000 | 198 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $564,666,000 | 195 |
| Securities issued by states & political subdivisions | $52,494,000 | 713 |
| Other domestic debt securities | $31,149,000 | 325 |
| Privately issued residential mortgage-backed securities | $23,320,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,829,000 | 526 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $29,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,262,000 | 193 |
| Mortgage-backed securities | $587,647,000 | 172 |
| Certificates of participation in pools of residential mortgages | $94,840,000 | 469 |
| Issued or guaranteed by U.S. | $94,840,000 | 469 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $426,470,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $403,150,000 | 106 |
| Privately issued | $23,320,000 | 93 |
| Commercial mortgage-backed securities | $66,337,000 | 94 |
| Commercial mortgage pass-through securities | $26,197,000 | 85 |
| Other commercial mortgage-backed securities | $40,140,000 | 86 |
| Held to maturity securities (book value) | $49,222,000 | 418 |
| Available-for-sale securities (fair market value) | $599,116,000 | 220 |
| Total debt securities | $648,309,000 | 235 |
| Structured notes | ||
| Amortized cost | $308,000 | 2,174 |
| Fair value | $319,000 | 2,158 |
| Trading account assets | $732,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $732,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $732,000 | 105 |
| 2013-09-30 | Rank | |
| Total securities | $659,609,000 | 236 |
| U.S. Government securities | $573,232,000 | 198 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $573,232,000 | 192 |
| Securities issued by states & political subdivisions | $53,073,000 | 700 |
| Other domestic debt securities | $33,302,000 | 320 |
| Privately issued residential mortgage-backed securities | $25,434,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,868,000 | 542 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,745,000 | 186 |
| Mortgage-backed securities | $598,288,000 | 166 |
| Certificates of participation in pools of residential mortgages | $87,051,000 | 521 |
| Issued or guaranteed by U.S. | $87,051,000 | 521 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $443,607,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $418,173,000 | 100 |
| Privately issued | $25,434,000 | 89 |
| Commercial mortgage-backed securities | $67,630,000 | 90 |
| Commercial mortgage pass-through securities | $26,636,000 | 79 |
| Other commercial mortgage-backed securities | $40,994,000 | 83 |
| Held to maturity securities (book value) | $49,758,000 | 400 |
| Available-for-sale securities (fair market value) | $609,851,000 | 217 |
| Total debt securities | $659,607,000 | 231 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,161 |
| Fair value | $356,000 | 2,150 |
| Trading account assets | $1,015,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $1,015,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $1,015,000 | 97 |
| 2013-06-30 | Rank | |
| Total securities | $642,088,000 | 242 |
| U.S. Government securities | $551,781,000 | 206 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $551,781,000 | 200 |
| Securities issued by states & political subdivisions | $52,589,000 | 707 |
| Other domestic debt securities | $37,718,000 | 297 |
| Privately issued residential mortgage-backed securities | $29,907,000 | 89 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,811,000 | 554 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,445,000 | 195 |
| Mortgage-backed securities | $581,265,000 | 168 |
| Certificates of participation in pools of residential mortgages | $89,294,000 | 505 |
| Issued or guaranteed by U.S. | $89,294,000 | 503 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $425,756,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $395,849,000 | 106 |
| Privately issued | $29,907,000 | 84 |
| Commercial mortgage-backed securities | $66,215,000 | 88 |
| Commercial mortgage pass-through securities | $24,727,000 | 81 |
| Other commercial mortgage-backed securities | $41,488,000 | 79 |
| Held to maturity securities (book value) | $48,098,000 | 379 |
| Available-for-sale securities (fair market value) | $593,990,000 | 226 |
| Total debt securities | $642,088,000 | 236 |
| Structured notes | ||
| Amortized cost | $382,000 | 2,129 |
| Fair value | $400,000 | 2,110 |
| Trading account assets | $930,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $930,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $930,000 | 95 |
| 2013-03-31 | Rank | |
| Total securities | $645,798,000 | 239 |
| U.S. Government securities | $555,392,000 | 209 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $555,392,000 | 205 |
| Securities issued by states & political subdivisions | $49,956,000 | 732 |
| Other domestic debt securities | $40,450,000 | 290 |
| Privately issued residential mortgage-backed securities | $32,571,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,879,000 | 551 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,903,000 | 181 |
| Mortgage-backed securities | $587,479,000 | 166 |
| Certificates of participation in pools of residential mortgages | $71,505,000 | 638 |
| Issued or guaranteed by U.S. | $71,505,000 | 637 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $436,551,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $403,980,000 | 108 |
| Privately issued | $32,571,000 | 86 |
| Commercial mortgage-backed securities | $79,423,000 | 75 |
| Commercial mortgage pass-through securities | $26,905,000 | 71 |
| Other commercial mortgage-backed securities | $52,518,000 | 64 |
| Held to maturity securities (book value) | $48,307,000 | 356 |
| Available-for-sale securities (fair market value) | $597,491,000 | 231 |
| Total debt securities | $645,798,000 | 232 |
| Structured notes | ||
| Amortized cost | $435,000 | 2,140 |
| Fair value | $459,000 | 2,126 |
| Trading account assets | $1,321,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,321,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $1,321,000 | 86 |
| 2012-12-31 | Rank | |
| Total securities | $679,079,000 | 224 |
| U.S. Government securities | $580,868,000 | 197 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $580,868,000 | 194 |
| Securities issued by states & political subdivisions | $48,457,000 | 735 |
| Other domestic debt securities | $49,754,000 | 243 |
| Privately issued residential mortgage-backed securities | $39,398,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,356,000 | 441 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,489,000 | 201 |
| Mortgage-backed securities | $619,724,000 | 160 |
| Certificates of participation in pools of residential mortgages | $43,279,000 | 970 |
| Issued or guaranteed by U.S. | $43,279,000 | 968 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $483,465,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $444,067,000 | 96 |
| Privately issued | $39,398,000 | 81 |
| Commercial mortgage-backed securities | $92,980,000 | 62 |
| Commercial mortgage pass-through securities | $24,217,000 | 58 |
| Other commercial mortgage-backed securities | $68,763,000 | 53 |
| Held to maturity securities (book value) | $45,275,000 | 364 |
| Available-for-sale securities (fair market value) | $633,804,000 | 217 |
| Total debt securities | $679,079,000 | 219 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,164 |
| Fair value | $516,000 | 1,991 |
| Trading account assets | $1,436,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,436,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $1,436,000 | 85 |
| 2012-09-30 | Rank | |
| Total securities | $617,950,000 | 245 |
| U.S. Government securities | $522,028,000 | 224 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $522,028,000 | 221 |
| Securities issued by states & political subdivisions | $44,982,000 | 773 |
| Other domestic debt securities | $50,940,000 | 242 |
| Privately issued residential mortgage-backed securities | $40,835,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,105,000 | 479 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,014,000 | 167 |
| Mortgage-backed securities | $562,260,000 | 173 |
| Certificates of participation in pools of residential mortgages | $36,421,000 | 1,192 |
| Issued or guaranteed by U.S. | $36,421,000 | 1,191 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $453,853,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $413,018,000 | 104 |
| Privately issued | $40,835,000 | 79 |
| Commercial mortgage-backed securities | $71,986,000 | 65 |
| Commercial mortgage pass-through securities | $2,701,000 | 213 |
| Other commercial mortgage-backed securities | $69,285,000 | 50 |
| Held to maturity securities (book value) | $32,572,000 | 481 |
| Available-for-sale securities (fair market value) | $585,378,000 | 233 |
| Total debt securities | $617,950,000 | 241 |
| Structured notes | ||
| Amortized cost | $540,000 | 2,159 |
| Fair value | $575,000 | 2,143 |
| Trading account assets | $1,824,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,824,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $1,824,000 | 86 |
| 2012-06-30 | Rank | |
| Total securities | $657,746,000 | 237 |
| U.S. Government securities | $554,629,000 | 212 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $554,629,000 | 208 |
| Securities issued by states & political subdivisions | $43,215,000 | 782 |
| Other domestic debt securities | $59,902,000 | 207 |
| Privately issued residential mortgage-backed securities | $46,161,000 | 79 |
| Commercial mortgage-backed securities - Total | $997,000 | 103 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,744,000 | 391 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,552,000 | 172 |
| Mortgage-backed securities | $601,109,000 | 165 |
| Certificates of participation in pools of residential mortgages | $74,148,000 | 638 |
| Issued or guaranteed by U.S. | $74,148,000 | 638 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $476,587,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $430,426,000 | 104 |
| Privately issued | $46,161,000 | 75 |
| Commercial mortgage-backed securities | $50,374,000 | 71 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $50,374,000 | 55 |
| Held to maturity securities (book value) | $37,172,000 | 428 |
| Available-for-sale securities (fair market value) | $620,574,000 | 225 |
| Total debt securities | $657,746,000 | 232 |
| Structured notes | ||
| Amortized cost | $607,000 | 2,380 |
| Fair value | $648,000 | 2,370 |
| Trading account assets | $1,763,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,763,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $1,763,000 | 84 |
| 2012-03-31 | Rank | |
| Total securities | $640,995,000 | 246 |
| U.S. Government securities | $536,325,000 | 224 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $536,325,000 | 220 |
| Securities issued by states & political subdivisions | $37,699,000 | 876 |
| Other domestic debt securities | $66,971,000 | 191 |
| Privately issued residential mortgage-backed securities | $52,900,000 | 80 |
| Commercial mortgage-backed securities - Total | $1,170,000 | 100 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,901,000 | 393 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,323,000 | 166 |
| Mortgage-backed securities | $589,662,000 | 167 |
| Certificates of participation in pools of residential mortgages | $81,674,000 | 589 |
| Issued or guaranteed by U.S. | $81,674,000 | 588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $463,770,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $410,870,000 | 111 |
| Privately issued | $52,900,000 | 76 |
| Commercial mortgage-backed securities | $44,218,000 | 68 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $44,218,000 | 52 |
| Held to maturity securities (book value) | $34,298,000 | 474 |
| Available-for-sale securities (fair market value) | $606,697,000 | 234 |
| Total debt securities | $640,995,000 | 240 |
| Structured notes | ||
| Amortized cost | $655,000 | 2,606 |
| Fair value | $702,000 | 2,591 |
| Trading account assets | $1,467,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,467,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $1,467,000 | 83 |
| 2011-12-31 | Rank | |
| Total securities | $641,618,000 | 246 |
| U.S. Government securities | $530,188,000 | 215 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $530,188,000 | 212 |
| Securities issued by states & political subdivisions | $39,270,000 | 801 |
| Other domestic debt securities | $72,160,000 | 194 |
| Privately issued residential mortgage-backed securities | $58,661,000 | 99 |
| Commercial mortgage-backed securities - Total | $1,288,000 | 83 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,211,000 | 386 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,566,000 | 152 |
| Mortgage-backed securities | $577,069,000 | 166 |
| Certificates of participation in pools of residential mortgages | $107,851,000 | 438 |
| Issued or guaranteed by U.S. | $107,851,000 | 435 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $427,247,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $368,586,000 | 113 |
| Privately issued | $58,661,000 | 95 |
| Commercial mortgage-backed securities | $41,971,000 | 58 |
| Commercial mortgage pass-through securities | $4,681,000 | 93 |
| Other commercial mortgage-backed securities | $37,290,000 | 45 |
| Held to maturity securities (book value) | $16,301,000 | 784 |
| Available-for-sale securities (fair market value) | $625,317,000 | 218 |
| Total debt securities | $641,618,000 | 243 |
| Structured notes | ||
| Amortized cost | $719,000 | 2,471 |
| Fair value | $775,000 | 2,428 |
| Trading account assets | $904,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $642,291,000 | 236 |
| U.S. Government securities | $518,439,000 | 217 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $518,439,000 | 212 |
| Securities issued by states & political subdivisions | $41,078,000 | 721 |
| Other domestic debt securities | $82,774,000 | 180 |
| Privately issued residential mortgage-backed securities | $68,687,000 | 96 |
| Commercial mortgage-backed securities - Total | $1,406,000 | 69 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,681,000 | 358 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,594,000 | 147 |
| Mortgage-backed securities | $575,494,000 | 165 |
| Certificates of participation in pools of residential mortgages | $107,305,000 | 420 |
| Issued or guaranteed by U.S. | $107,305,000 | 417 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $427,058,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $358,371,000 | 114 |
| Privately issued | $68,687,000 | 92 |
| Commercial mortgage-backed securities | $41,131,000 | 49 |
| Commercial mortgage pass-through securities | $4,730,000 | 79 |
| Other commercial mortgage-backed securities | $36,401,000 | 38 |
| Held to maturity securities (book value) | $2,966,000 | 1,638 |
| Available-for-sale securities (fair market value) | $639,325,000 | 208 |
| Total debt securities | $642,291,000 | 233 |
| Structured notes | ||
| Amortized cost | $783,000 | 2,511 |
| Fair value | $846,000 | 2,472 |
| Trading account assets | $886,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $643,018,000 | 233 |
| U.S. Government securities | $499,215,000 | 228 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $499,215,000 | 220 |
| Securities issued by states & political subdivisions | $41,057,000 | 666 |
| Other domestic debt securities | $102,746,000 | 159 |
| Privately issued residential mortgage-backed securities | $87,698,000 | 88 |
| Commercial mortgage-backed securities - Total | $1,663,000 | 56 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,385,000 | 324 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,767,000 | 151 |
| Mortgage-backed securities | $576,219,000 | 159 |
| Certificates of participation in pools of residential mortgages | $89,666,000 | 485 |
| Issued or guaranteed by U.S. | $89,666,000 | 482 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $446,613,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $358,915,000 | 110 |
| Privately issued | $87,698,000 | 86 |
| Commercial mortgage-backed securities | $39,940,000 | 37 |
| Commercial mortgage pass-through securities | $4,652,000 | 76 |
| Other commercial mortgage-backed securities | $35,288,000 | 31 |
| Held to maturity securities (book value) | $2,966,000 | 1,669 |
| Available-for-sale securities (fair market value) | $640,052,000 | 208 |
| Total debt securities | $643,018,000 | 231 |
| Structured notes | ||
| Amortized cost | $843,000 | 2,651 |
| Fair value | $898,000 | 2,639 |
| Trading account assets | $368,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $631,760,000 | 238 |
| U.S. Government securities | $475,370,000 | 234 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $475,370,000 | 229 |
| Securities issued by states & political subdivisions | $41,341,000 | 640 |
| Other domestic debt securities | $115,049,000 | 150 |
| Privately issued residential mortgage-backed securities | $101,783,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $13,266,000 | 324 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,125,000 | 153 |
| Mortgage-backed securities | $565,032,000 | 160 |
| Certificates of participation in pools of residential mortgages | $70,418,000 | 579 |
| Issued or guaranteed by U.S. | $70,418,000 | 576 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $454,438,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $352,655,000 | 108 |
| Privately issued | $101,783,000 | 82 |
| Commercial mortgage-backed securities | $40,176,000 | 38 |
| Commercial mortgage pass-through securities | $4,617,000 | 69 |
| Other commercial mortgage-backed securities | $35,559,000 | 29 |
| Held to maturity securities (book value) | $2,965,000 | 1,676 |
| Available-for-sale securities (fair market value) | $628,795,000 | 211 |
| Total debt securities | $631,760,000 | 235 |
| Structured notes | ||
| Amortized cost | $910,000 | 2,682 |
| Fair value | $953,000 | 2,667 |
| Trading account assets | $174,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $613,836,000 | 241 |
| U.S. Government securities | $406,275,000 | 258 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $406,275,000 | 251 |
| Securities issued by states & political subdivisions | $50,319,000 | 480 |
| Other domestic debt securities | $157,242,000 | 122 |
| Privately issued residential mortgage-backed securities | $113,559,000 | 78 |
| Commercial mortgage-backed securities - Total | $30,699,000 | 34 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $12,984,000 | 311 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,785,000 | 151 |
| Mortgage-backed securities | $538,232,000 | 164 |
| Certificates of participation in pools of residential mortgages | $59,219,000 | 644 |
| Issued or guaranteed by U.S. | $59,219,000 | 639 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $448,314,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $334,755,000 | 107 |
| Privately issued | $113,559,000 | 76 |
| Commercial mortgage-backed securities | $30,699,000 | 34 |
| Commercial mortgage pass-through securities | $4,609,000 | 62 |
| Other commercial mortgage-backed securities | $26,090,000 | 26 |
| Held to maturity securities (book value) | $2,965,000 | 1,689 |
| Available-for-sale securities (fair market value) | $610,871,000 | 212 |
| Total debt securities | $613,836,000 | 238 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 2,321 |
| Fair value | $1,061,000 | 2,303 |
| Trading account assets | $259,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $610,712,000 | 223 |
| U.S. Government securities | $356,947,000 | 270 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $356,947,000 | 262 |
| Securities issued by states & political subdivisions | $54,227,000 | 428 |
| Other domestic debt securities | $199,538,000 | 102 |
| Privately issued residential mortgage-backed securities | $141,781,000 | 64 |
| Commercial mortgage-backed securities - Total | $44,854,000 | 28 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $12,903,000 | 303 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,694,000 | 138 |
| Mortgage-backed securities | $530,517,000 | 159 |
| Certificates of participation in pools of residential mortgages | $58,742,000 | 630 |
| Issued or guaranteed by U.S. | $58,742,000 | 626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $426,921,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $285,140,000 | 110 |
| Privately issued | $141,781,000 | 63 |
| Commercial mortgage-backed securities | $44,854,000 | 28 |
| Commercial mortgage pass-through securities | $21,105,000 | 18 |
| Other commercial mortgage-backed securities | $23,749,000 | 29 |
| Held to maturity securities (book value) | $2,964,000 | 1,739 |
| Available-for-sale securities (fair market value) | $607,748,000 | 195 |
| Total debt securities | $610,712,000 | 221 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 2,325 |
| Fair value | $1,193,000 | 2,313 |
| Trading account assets | $336,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $696,503,000 | 199 |
| U.S. Government securities | $387,986,000 | 252 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $387,986,000 | 243 |
| Securities issued by states & political subdivisions | $61,621,000 | 338 |
| Other domestic debt securities | $246,896,000 | 91 |
| Privately issued residential mortgage-backed securities | $156,962,000 | 65 |
| Commercial mortgage-backed securities - Total | $30,133,000 | 33 |
| Asset backed securities | $47,202,000 | 39 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $12,599,000 | 294 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,695,000 | 126 |
| Mortgage-backed securities | $573,774,000 | 149 |
| Certificates of participation in pools of residential mortgages | $77,705,000 | 486 |
| Issued or guaranteed by U.S. | $77,705,000 | 481 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $465,936,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $308,974,000 | 99 |
| Privately issued | $156,962,000 | 63 |
| Commercial mortgage-backed securities | $30,133,000 | 33 |
| Commercial mortgage pass-through securities | $4,814,000 | 56 |
| Other commercial mortgage-backed securities | $25,319,000 | 29 |
| Held to maturity securities (book value) | $2,964,000 | 1,801 |
| Available-for-sale securities (fair market value) | $693,539,000 | 178 |
| Total debt securities | $696,503,000 | 198 |
| Structured notes | ||
| Amortized cost | $1,176,000 | 2,405 |
| Fair value | $1,245,000 | 2,387 |
| Trading account assets | $160,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $715,738,000 | 197 |
| U.S. Government securities | $397,838,000 | 251 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $397,838,000 | 240 |
| Securities issued by states & political subdivisions | $64,756,000 | 297 |
| Other domestic debt securities | $253,144,000 | 90 |
| Privately issued residential mortgage-backed securities | $140,736,000 | 76 |
| Commercial mortgage-backed securities - Total | $38,406,000 | 32 |
| Asset backed securities | $59,758,000 | 38 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $14,244,000 | 268 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $608,989,000 | 120 |
| Mortgage-backed securities | $572,541,000 | 153 |
| Certificates of participation in pools of residential mortgages | $86,253,000 | 466 |
| Issued or guaranteed by U.S. | $86,253,000 | 463 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $447,882,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $307,146,000 | 100 |
| Privately issued | $140,736,000 | 74 |
| Commercial mortgage-backed securities | $38,406,000 | 32 |
| Commercial mortgage pass-through securities | $4,731,000 | 56 |
| Other commercial mortgage-backed securities | $33,675,000 | 27 |
| Held to maturity securities (book value) | $2,963,000 | 1,818 |
| Available-for-sale securities (fair market value) | $712,775,000 | 175 |
| Total debt securities | $715,738,000 | 195 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 2,155 |
| Fair value | $1,326,000 | 2,147 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $724,574,000 | 194 |
| U.S. Government securities | $405,039,000 | 236 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $405,039,000 | 227 |
| Securities issued by states & political subdivisions | $63,739,000 | 302 |
| Other domestic debt securities | $255,796,000 | 99 |
| Privately issued residential mortgage-backed securities | $153,621,000 | 75 |
| Commercial mortgage-backed securities - Total | $28,909,000 | 37 |
| Asset backed securities | $59,440,000 | 44 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,826,000 | 269 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $614,072,000 | 121 |
| Mortgage-backed securities | $583,014,000 | 151 |
| Certificates of participation in pools of residential mortgages | $91,189,000 | 464 |
| Issued or guaranteed by U.S. | $91,189,000 | 462 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $462,916,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $309,295,000 | 97 |
| Privately issued | $153,621,000 | 72 |
| Commercial mortgage-backed securities | $28,909,000 | 37 |
| Commercial mortgage pass-through securities | $4,721,000 | 53 |
| Other commercial mortgage-backed securities | $24,188,000 | 29 |
| Held to maturity securities (book value) | $963,000 | 2,401 |
| Available-for-sale securities (fair market value) | $723,611,000 | 173 |
| Total debt securities | $724,574,000 | 191 |
| Structured notes | ||
| Amortized cost | $1,384,000 | 1,850 |
| Fair value | $1,404,000 | 1,839 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $722,482,000 | 189 |
| U.S. Government securities | $387,787,000 | 245 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $387,787,000 | 236 |
| Securities issued by states & political subdivisions | $67,140,000 | 277 |
| Other domestic debt securities | $267,555,000 | 103 |
| Privately issued residential mortgage-backed securities | $164,461,000 | 81 |
| Commercial mortgage-backed securities - Total | $31,503,000 | 42 |
| Asset backed securities | $58,545,000 | 45 |
| Structured financial products - Total | $164,000 | 328 |
| Other domestic debt securities - All other | $12,882,000 | 310 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,428,000 | 120 |
| Mortgage-backed securities | $575,686,000 | 156 |
| Certificates of participation in pools of residential mortgages | $121,588,000 | 377 |
| Issued or guaranteed by U.S. | $121,588,000 | 373 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $422,595,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $258,134,000 | 117 |
| Privately issued | $164,461,000 | 78 |
| Commercial mortgage-backed securities | $31,503,000 | 42 |
| Commercial mortgage pass-through securities | $4,828,000 | 57 |
| Other commercial mortgage-backed securities | $26,675,000 | 32 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $722,482,000 | 164 |
| Total debt securities | $722,482,000 | 185 |
| Structured notes | ||
| Amortized cost | $1,467,000 | 1,387 |
| Fair value | $1,509,000 | 1,320 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $689,570,000 | 200 |
| U.S. Government securities | $336,623,000 | 283 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $336,623,000 | 270 |
| Securities issued by states & political subdivisions | $65,773,000 | 279 |
| Other domestic debt securities | $287,174,000 | 104 |
| Privately issued residential mortgage-backed securities | $178,544,000 | 80 |
| Commercial mortgage-backed securities - Total | $35,304,000 | 40 |
| Asset backed securities | $55,657,000 | 49 |
| Structured financial products - Total | $1,441,000 | 214 |
| Other domestic debt securities - All other | $16,228,000 | 274 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,094,000 | 124 |
| Mortgage-backed securities | $542,243,000 | 163 |
| Certificates of participation in pools of residential mortgages | $134,482,000 | 349 |
| Issued or guaranteed by U.S. | $134,482,000 | 345 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $372,457,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $193,913,000 | 129 |
| Privately issued | $178,544,000 | 75 |
| Commercial mortgage-backed securities | $35,304,000 | 40 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $35,304,000 | 31 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $689,570,000 | 173 |
| Total debt securities | $689,570,000 | 192 |
| Structured notes | ||
| Amortized cost | $1,608,000 | 915 |
| Fair value | $1,612,000 | 915 |
| 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 | $678,467,000 | 213 |
| U.S. Government securities | $308,498,000 | 305 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $308,498,000 | 297 |
| Securities issued by states & political subdivisions | $69,912,000 | 248 |
| Other domestic debt securities | $300,057,000 | 103 |
| Privately issued residential mortgage-backed securities | $226,489,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,362,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,206,000 | 286 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,236,000 | 120 |
| Mortgage-backed securities | $526,477,000 | 180 |
| Certificates of participation in pools of residential mortgages | $125,675,000 | 393 |
| Issued or guaranteed by U.S. | $125,675,000 | 387 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $400,802,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $174,313,000 | 138 |
| Privately issued | $226,489,000 | 71 |
| 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) | $678,467,000 | 184 |
| Total debt securities | $678,467,000 | 203 |
| Structured notes | ||
| Amortized cost | $1,767,000 | 692 |
| Fair value | $1,771,000 | 685 |
| 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 | $680,798,000 | 207 |
| U.S. Government securities | $324,150,000 | 282 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $324,150,000 | 277 |
| Securities issued by states & political subdivisions | $68,751,000 | 244 |
| Other domestic debt securities | $287,897,000 | 100 |
| Privately issued residential mortgage-backed securities | $218,085,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,924,000 | 51 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,888,000 | 238 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,347,000 | 129 |
| Mortgage-backed securities | $533,617,000 | 171 |
| Certificates of participation in pools of residential mortgages | $130,814,000 | 363 |
| Issued or guaranteed by U.S. | $130,814,000 | 358 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $402,803,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $184,718,000 | 128 |
| Privately issued | $218,085,000 | 73 |
| 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) | $680,798,000 | 177 |
| Total debt securities | $680,798,000 | 198 |
| Structured notes | ||
| Amortized cost | $1,852,000 | 712 |
| Fair value | $1,857,000 | 708 |
| 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 | $584,000,000 | 229 |
| U.S. Government securities | $310,026,000 | 286 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $310,026,000 | 281 |
| Securities issued by states & political subdivisions | $59,333,000 | 277 |
| Other domestic debt securities | $214,641,000 | 120 |
| Privately issued residential mortgage-backed securities | $166,867,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,299,000 | 57 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,475,000 | 209 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,156,000 | 131 |
| Mortgage-backed securities | $461,823,000 | 185 |
| Certificates of participation in pools of residential mortgages | $177,259,000 | 264 |
| Issued or guaranteed by U.S. | $177,259,000 | 258 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $284,564,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $117,697,000 | 179 |
| Privately issued | $166,867,000 | 87 |
| 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) | $584,000,000 | 194 |
| Total debt securities | $584,000,000 | 224 |
| Structured notes | ||
| Amortized cost | $1,886,000 | 696 |
| Fair value | $1,892,000 | 689 |
| 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 | $571,123,000 | 242 |
| U.S. Government securities | $321,468,000 | 273 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $321,468,000 | 269 |
| Securities issued by states & political subdivisions | $65,211,000 | 249 |
| Other domestic debt securities | $182,566,000 | 143 |
| Privately issued residential mortgage-backed securities | $133,070,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,264,000 | 58 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,232,000 | 230 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,878,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,362,000 | 136 |
| Mortgage-backed securities | $421,411,000 | 197 |
| Certificates of participation in pools of residential mortgages | $186,454,000 | 251 |
| Issued or guaranteed by U.S. | $186,454,000 | 244 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $234,957,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $101,887,000 | 194 |
| Privately issued | $133,070,000 | 103 |
| 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) | $571,123,000 | 204 |
| Total debt securities | $569,245,000 | 239 |
| Structured notes | ||
| Amortized cost | $1,940,000 | 728 |
| Fair value | $1,946,000 | 710 |
| 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 | $544,315,000 | 253 |
| U.S. Government securities | $344,644,000 | 263 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $344,644,000 | 256 |
| Securities issued by states & political subdivisions | $68,503,000 | 233 |
| Other domestic debt securities | $126,378,000 | 177 |
| Privately issued residential mortgage-backed securities | $89,233,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,706,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,439,000 | 227 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,790,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,366,000 | 147 |
| Mortgage-backed securities | $399,155,000 | 205 |
| Certificates of participation in pools of residential mortgages | $222,687,000 | 207 |
| Issued or guaranteed by U.S. | $222,687,000 | 198 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $176,468,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $87,235,000 | 214 |
| Privately issued | $89,233,000 | 139 |
| 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) | $544,315,000 | 218 |
| Total debt securities | $539,525,000 | 247 |
| Structured notes | ||
| Amortized cost | $3,030,000 | 489 |
| Fair value | $3,034,000 | 496 |
| 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 | $536,583,000 | 250 |
| U.S. Government securities | $384,277,000 | 243 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $384,277,000 | 234 |
| Securities issued by states & political subdivisions | $69,069,000 | 231 |
| Other domestic debt securities | $71,172,000 | 249 |
| Privately issued residential mortgage-backed securities | $46,990,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,996,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,186,000 | 261 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,065,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,419,000 | 135 |
| Mortgage-backed securities | $356,600,000 | 216 |
| Certificates of participation in pools of residential mortgages | $234,293,000 | 188 |
| Issued or guaranteed by U.S. | $234,293,000 | 180 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $122,307,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $75,317,000 | 221 |
| Privately issued | $46,990,000 | 194 |
| 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) | $536,583,000 | 214 |
| Total debt securities | $524,518,000 | 247 |
| Structured notes | ||
| Amortized cost | $29,372,000 | 52 |
| Fair value | $29,384,000 | 52 |
| 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 | $561,572,000 | 243 |
| U.S. Government securities | $417,282,000 | 228 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $417,282,000 | 222 |
| Securities issued by states & political subdivisions | $70,134,000 | 228 |
| Other domestic debt securities | $74,156,000 | 247 |
| Privately issued residential mortgage-backed securities | $34,233,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,923,000 | 155 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,788,000 | 142 |
| Mortgage-backed securities | $343,808,000 | 218 |
| Certificates of participation in pools of residential mortgages | $242,782,000 | 181 |
| Issued or guaranteed by U.S. | $242,782,000 | 175 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $101,026,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $66,793,000 | 241 |
| Privately issued | $34,233,000 | 229 |
| 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) | $561,572,000 | 203 |
| Total debt securities | $561,572,000 | 236 |
| Structured notes | ||
| Amortized cost | $41,541,000 | 40 |
| Fair value | $41,541,000 | 40 |
| 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 | $524,278,000 | 261 |
| U.S. Government securities | $388,760,000 | 246 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $388,760,000 | 236 |
| Securities issued by states & political subdivisions | $58,126,000 | 283 |
| Other domestic debt securities | $77,251,000 | 234 |
| Privately issued residential mortgage-backed securities | $35,923,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,328,000 | 144 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $141,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,616,000 | 157 |
| Mortgage-backed securities | $319,557,000 | 222 |
| Certificates of participation in pools of residential mortgages | $253,271,000 | 173 |
| Issued or guaranteed by U.S. | $253,266,000 | 166 |
| Privately issued | $5,000 | 204 |
| Collaterized mortgage obligations | $66,286,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $30,368,000 | 415 |
| Privately issued | $35,918,000 | 214 |
| 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) | $524,278,000 | 221 |
| Total debt securities | $524,137,000 | 255 |
| Structured notes | ||
| Amortized cost | $49,682,000 | 36 |
| Fair value | $49,286,000 | 36 |
| 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 | $517,088,000 | 266 |
| U.S. Government securities | $379,775,000 | 255 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $379,775,000 | 247 |
| Securities issued by states & political subdivisions | $51,368,000 | 333 |
| Other domestic debt securities | $85,945,000 | 219 |
| Privately issued residential mortgage-backed securities | $37,805,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,140,000 | 129 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,137,000 | 149 |
| Mortgage-backed securities | $317,831,000 | 226 |
| Certificates of participation in pools of residential mortgages | $247,678,000 | 184 |
| Issued or guaranteed by U.S. | $247,678,000 | 176 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $70,153,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $32,348,000 | 403 |
| Privately issued | $37,805,000 | 202 |
| 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) | $517,088,000 | 226 |
| Total debt securities | $517,088,000 | 261 |
| Structured notes | ||
| Amortized cost | $61,027,000 | 28 |
| Fair value | $60,681,000 | 28 |
| 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 | $518,625,000 | 268 |
| U.S. Government securities | $371,590,000 | 268 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $371,590,000 | 259 |
| Securities issued by states & political subdivisions | $53,761,000 | 317 |
| Other domestic debt securities | $93,274,000 | 204 |
| Privately issued residential mortgage-backed securities | $38,938,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,336,000 | 124 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,294,000 | 161 |
| Mortgage-backed securities | $304,413,000 | 237 |
| Certificates of participation in pools of residential mortgages | $231,729,000 | 193 |
| Issued or guaranteed by U.S. | $231,729,000 | 187 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $72,684,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $33,746,000 | 410 |
| Privately issued | $38,938,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $518,625,000 | 223 |
| Total debt securities | $518,625,000 | 257 |
| Structured notes | ||
| Amortized cost | $70,717,000 | 27 |
| Fair value | $70,095,000 | 27 |
| 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 | $527,079,000 | 262 |
| U.S. Government securities | $363,790,000 | 274 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $363,790,000 | 261 |
| Securities issued by states & political subdivisions | $67,137,000 | 222 |
| Other domestic debt securities | $96,152,000 | 207 |
| Privately issued residential mortgage-backed securities | $40,724,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,428,000 | 131 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,570,000 | 155 |
| Mortgage-backed securities | $308,995,000 | 239 |
| Certificates of participation in pools of residential mortgages | $237,756,000 | 196 |
| Issued or guaranteed by U.S. | $237,756,000 | 190 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $71,239,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $30,515,000 | 425 |
| Privately issued | $40,724,000 | 187 |
| 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) | $527,079,000 | 222 |
| Total debt securities | $527,079,000 | 255 |
| Structured notes | ||
| Amortized cost | $66,014,000 | 36 |
| Fair value | $65,270,000 | 36 |
| 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 | $539,149,000 | 264 |
| U.S. Government securities | $381,091,000 | 268 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $381,091,000 | 258 |
| Securities issued by states & political subdivisions | $67,231,000 | 215 |
| Other domestic debt securities | $90,827,000 | 212 |
| Privately issued residential mortgage-backed securities | $41,419,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,408,000 | 133 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,030,000 | 167 |
| Mortgage-backed securities | $324,843,000 | 240 |
| Certificates of participation in pools of residential mortgages | $248,908,000 | 197 |
| Issued or guaranteed by U.S. | $248,908,000 | 189 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,935,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $34,516,000 | 390 |
| Privately issued | $41,419,000 | 189 |
| 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) | $539,149,000 | 222 |
| Total debt securities | $539,149,000 | 259 |
| Structured notes | ||
| Amortized cost | $75,112,000 | 34 |
| Fair value | $73,479,000 | 34 |
| 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 | $559,423,000 | 267 |
| U.S. Government securities | $397,086,000 | 273 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $397,086,000 | 261 |
| Securities issued by states & political subdivisions | $67,838,000 | 219 |
| Other domestic debt securities | $94,499,000 | 208 |
| Privately issued residential mortgage-backed securities | $43,526,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,973,000 | 130 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,241,000 | 182 |
| Mortgage-backed securities | $344,342,000 | 231 |
| Certificates of participation in pools of residential mortgages | $264,569,000 | 192 |
| Issued or guaranteed by U.S. | $264,569,000 | 183 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $79,773,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $36,247,000 | 388 |
| Privately issued | $43,526,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $559,423,000 | 226 |
| Total debt securities | $559,423,000 | 263 |
| Structured notes | ||
| Amortized cost | $75,223,000 | 36 |
| Fair value | $73,956,000 | 36 |
| 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 | $559,284,000 | 271 |
| U.S. Government securities | $393,150,000 | 280 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $393,150,000 | 264 |
| Securities issued by states & political subdivisions | $69,303,000 | 215 |
| Other domestic debt securities | $96,831,000 | 211 |
| Privately issued residential mortgage-backed securities | $45,861,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,970,000 | 136 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,806,000 | 166 |
| Mortgage-backed securities | $352,981,000 | 234 |
| Certificates of participation in pools of residential mortgages | $272,045,000 | 193 |
| Issued or guaranteed by U.S. | $272,045,000 | 186 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $80,936,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $35,075,000 | 389 |
| Privately issued | $45,861,000 | 180 |
| 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) | $559,284,000 | 229 |
| Total debt securities | $559,284,000 | 265 |
| 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 | $574,038,000 | 267 |
| U.S. Government securities | $402,523,000 | 276 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $402,523,000 | 262 |
| Securities issued by states & political subdivisions | $70,716,000 | 211 |
| Other domestic debt securities | $100,799,000 | 209 |
| Privately issued residential mortgage-backed securities | $48,605,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,194,000 | 131 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,146,000 | 168 |
| Mortgage-backed securities | $370,537,000 | 226 |
| Certificates of participation in pools of residential mortgages | $284,688,000 | 187 |
| Issued or guaranteed by U.S. | $284,688,000 | 181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $85,849,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $37,244,000 | 381 |
| Privately issued | $48,605,000 | 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 | 4,298 |
| Available-for-sale securities (fair market value) | $574,038,000 | 230 |
| Total debt securities | $574,038,000 | 261 |
| 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 | $573,494,000 | 265 |
| U.S. Government securities | $400,677,000 | 277 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $400,677,000 | 264 |
| Securities issued by states & political subdivisions | $67,674,000 | 216 |
| Other domestic debt securities | $105,143,000 | 208 |
| Privately issued residential mortgage-backed securities | $52,474,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,669,000 | 128 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,518,000 | 167 |
| Mortgage-backed securities | $382,848,000 | 230 |
| Certificates of participation in pools of residential mortgages | $302,336,000 | 183 |
| Issued or guaranteed by U.S. | $302,336,000 | 179 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $80,512,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $28,038,000 | 462 |
| Privately issued | $52,474,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $573,494,000 | 223 |
| Total debt securities | $573,494,000 | 259 |
| 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 | $562,303,000 | 270 |
| U.S. Government securities | $391,788,000 | 281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $391,788,000 | 269 |
| Securities issued by states & political subdivisions | $61,902,000 | 238 |
| Other domestic debt securities | $84,090,000 | 219 |
| Privately issued residential mortgage-backed securities | $55,051,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,039,000 | 218 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $24,523,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,013,000 | 168 |
| Mortgage-backed securities | $401,872,000 | 229 |
| Certificates of participation in pools of residential mortgages | $317,803,000 | 187 |
| Issued or guaranteed by U.S. | $317,803,000 | 181 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $84,069,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $29,018,000 | 465 |
| Privately issued | $55,051,000 | 158 |
| 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) | $562,303,000 | 228 |
| Total debt securities | $537,780,000 | 279 |
| 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 | $571,973,000 | 273 |
| U.S. Government securities | $397,297,000 | 289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $397,297,000 | 272 |
| Securities issued by states & political subdivisions | $62,234,000 | 245 |
| Other domestic debt securities | $87,638,000 | 218 |
| Privately issued residential mortgage-backed securities | $58,529,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,109,000 | 231 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $24,804,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,745,000 | 167 |
| Mortgage-backed securities | $418,095,000 | 228 |
| Certificates of participation in pools of residential mortgages | $328,851,000 | 185 |
| Issued or guaranteed by U.S. | $328,851,000 | 180 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $89,244,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $30,715,000 | 452 |
| Privately issued | $58,529,000 | 151 |
| 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) | $571,973,000 | 234 |
| Total debt securities | $547,169,000 | 277 |
| 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 | $614,736,000 | 260 |
| U.S. Government securities | $425,751,000 | 276 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $425,751,000 | 260 |
| Securities issued by states & political subdivisions | $63,976,000 | 233 |
| Other domestic debt securities | $95,417,000 | 210 |
| Privately issued residential mortgage-backed securities | $65,475,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,942,000 | 235 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $29,592,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,389,000 | 159 |
| Mortgage-backed securities | $444,884,000 | 216 |
| Certificates of participation in pools of residential mortgages | $317,473,000 | 195 |
| Issued or guaranteed by U.S. | $317,473,000 | 190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $127,411,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $61,936,000 | 294 |
| Privately issued | $65,475,000 | 140 |
| 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) | $614,736,000 | 229 |
| Total debt securities | $585,144,000 | 269 |
| 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 | $607,880,000 | 273 |
| U.S. Government securities | $417,252,000 | 284 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $417,252,000 | 271 |
| Securities issued by states & political subdivisions | $62,926,000 | 228 |
| Other domestic debt securities | $98,437,000 | 206 |
| Privately issued residential mortgage-backed securities | $68,551,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,886,000 | 241 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,265,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,159,000 | 158 |
| Mortgage-backed securities | $459,918,000 | 216 |
| Certificates of participation in pools of residential mortgages | $328,700,000 | 190 |
| Issued or guaranteed by U.S. | $328,700,000 | 186 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,218,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $62,667,000 | 303 |
| Privately issued | $68,551,000 | 129 |
| 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) | $607,880,000 | 233 |
| Total debt securities | $578,615,000 | 274 |
| 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 | $626,144,000 | 268 |
| U.S. Government securities | $418,952,000 | 283 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $418,952,000 | 271 |
| Securities issued by states & political subdivisions | $65,726,000 | 218 |
| Other domestic debt securities | $110,480,000 | 200 |
| Privately issued residential mortgage-backed securities | $79,900,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,580,000 | 256 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,986,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,026,000 | 157 |
| Mortgage-backed securities | $466,858,000 | 217 |
| Certificates of participation in pools of residential mortgages | $317,977,000 | 195 |
| Issued or guaranteed by U.S. | $317,977,000 | 190 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $148,881,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $68,981,000 | 298 |
| Privately issued | $79,900,000 | 128 |
| 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) | $626,144,000 | 236 |
| Total debt securities | $595,158,000 | 272 |
| 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 | $611,063,000 | 271 |
| U.S. Government securities | $425,621,000 | 293 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $425,621,000 | 280 |
| Securities issued by states & political subdivisions | $66,288,000 | 216 |
| Other domestic debt securities | $88,483,000 | 199 |
| Privately issued residential mortgage-backed securities | $56,152,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,331,000 | 257 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $30,671,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,661,000 | 166 |
| Mortgage-backed securities | $447,341,000 | 220 |
| Certificates of participation in pools of residential mortgages | $331,845,000 | 190 |
| Issued or guaranteed by U.S. | $331,845,000 | 183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $115,496,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $59,344,000 | 356 |
| Privately issued | $56,152,000 | 104 |
| 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) | $611,063,000 | 243 |
| Total debt securities | $580,392,000 | 273 |
| 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 | $689,511,000 | 243 |
| U.S. Government securities | $491,792,000 | 248 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $491,792,000 | 237 |
| Securities issued by states & political subdivisions | $67,316,000 | 211 |
| Other domestic debt securities | $99,825,000 | 178 |
| Privately issued residential mortgage-backed securities | $68,209,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,616,000 | 279 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $30,578,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,066,000 | 163 |
| Mortgage-backed securities | $520,930,000 | 196 |
| Certificates of participation in pools of residential mortgages | $404,356,000 | 158 |
| Issued or guaranteed by U.S. | $404,356,000 | 153 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $116,574,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $48,365,000 | 403 |
| Privately issued | $68,209,000 | 98 |
| 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) | $689,511,000 | 218 |
| Total debt securities | $658,933,000 | 246 |
| 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 | $675,845,000 | 248 |
| U.S. Government securities | $424,409,000 | 288 |
| U.S. Treasury securities | $352,000 | 1,998 |
| U.S. Government agency obligations | $424,057,000 | 277 |
| Securities issued by states & political subdivisions | $68,841,000 | 198 |
| Other domestic debt securities | $148,416,000 | 138 |
| Privately issued residential mortgage-backed securities | $101,282,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,134,000 | 194 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $34,179,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,092,000 | 166 |
| Mortgage-backed securities | $493,555,000 | 213 |
| Certificates of participation in pools of residential mortgages | $353,367,000 | 164 |
| Issued or guaranteed by U.S. | $353,367,000 | 162 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $140,188,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $38,906,000 | 502 |
| Privately issued | $101,282,000 | 83 |
| 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) | $675,845,000 | 222 |
| Total debt securities | $641,666,000 | 250 |
| 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 | $662,397,000 | 254 |
| U.S. Government securities | $403,248,000 | 294 |
| U.S. Treasury securities | $356,000 | 2,047 |
| U.S. Government agency obligations | $402,892,000 | 281 |
| Securities issued by states & political subdivisions | $67,088,000 | 193 |
| Other domestic debt securities | $171,217,000 | 120 |
| Privately issued residential mortgage-backed securities | $139,618,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,599,000 | 287 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,844,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,850,000 | 158 |
| Mortgage-backed securities | $522,470,000 | 203 |
| Certificates of participation in pools of residential mortgages | $363,578,000 | 156 |
| Issued or guaranteed by U.S. | $363,578,000 | 153 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $158,892,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $19,274,000 | 792 |
| Privately issued | $139,618,000 | 71 |
| 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) | $662,397,000 | 220 |
| Total debt securities | $641,553,000 | 257 |
| 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 | $386,499,000 | 363 |
| U.S. Government securities | $215,465,000 | 479 |
| U.S. Treasury securities | $2,372,000 | 1,126 |
| U.S. Government agency obligations | $213,093,000 | 465 |
| Securities issued by states & political subdivisions | $67,806,000 | 185 |
| Other domestic debt securities | $93,638,000 | 191 |
| Privately issued residential mortgage-backed securities | $62,765,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,873,000 | 296 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,590,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,055,000 | 299 |
| Mortgage-backed securities | $259,811,000 | 311 |
| Certificates of participation in pools of residential mortgages | $178,362,000 | 269 |
| Issued or guaranteed by U.S. | $178,362,000 | 266 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $81,449,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $18,684,000 | 805 |
| Privately issued | $62,765,000 | 109 |
| 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) | $386,499,000 | 310 |
| Total debt securities | $376,909,000 | 356 |
| 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 | $310,009,000 | 392 |
| U.S. Government securities | $202,428,000 | 453 |
| U.S. Treasury securities | $7,026,000 | 603 |
| U.S. Government agency obligations | $195,402,000 | 443 |
| Securities issued by states & political subdivisions | $49,562,000 | 259 |
| Other domestic debt securities | $53,292,000 | 299 |
| Privately issued residential mortgage-backed securities | $24,489,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,803,000 | 325 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,727,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,048,000 | 288 |
| Mortgage-backed securities | $166,270,000 | 393 |
| Certificates of participation in pools of residential mortgages | $115,313,000 | 323 |
| Issued or guaranteed by U.S. | $115,313,000 | 319 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,957,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $26,468,000 | 626 |
| Privately issued | $24,489,000 | 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 | 5,093 |
| Available-for-sale securities (fair market value) | $310,009,000 | 342 |
| Total debt securities | $305,282,000 | 384 |
| 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 | $326,793,000 | 378 |
| U.S. Government securities | $223,541,000 | 404 |
| U.S. Treasury securities | $9,768,000 | 671 |
| U.S. Government agency obligations | $213,773,000 | 399 |
| Securities issued by states & political subdivisions | $38,506,000 | 353 |
| Other domestic debt securities | $52,267,000 | 271 |
| Privately issued residential mortgage-backed securities | $24,761,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,506,000 | 327 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,479,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,550,000 | 212 |
| Mortgage-backed securities | $143,505,000 | 384 |
| Certificates of participation in pools of residential mortgages | $107,749,000 | 305 |
| Issued or guaranteed by U.S. | $107,749,000 | 300 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,756,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $10,995,000 | 847 |
| Privately issued | $24,761,000 | 149 |
| 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) | $326,793,000 | 313 |
| Total debt securities | $314,314,000 | 377 |
| 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 | $16,900,000 | 5,405 |
| U.S. Government securities | $9,299,000 | 6,347 |
| U.S. Treasury securities | $4,269,000 | 1,745 |
| U.S. Government agency obligations | $5,030,000 | 7,504 |
| Securities issued by states & political subdivisions | $6,530,000 | 2,437 |
| Other domestic debt securities | $346,000 | 3,074 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $346,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $725,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,313,000 | 2,570 |
| Mortgage-backed securities | $2,178,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,073 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,900,000 | 4,377 |
| Total debt securities | $16,175,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,247,000 | 4,945 |
| U.S. Government securities | $10,527,000 | 5,927 |
| U.S. Treasury securities | $5,195,000 | 2,155 |
| U.S. Government agency obligations | $5,332,000 | 7,038 |
| Securities issued by states & political subdivisions | $7,428,000 | 2,215 |
| Other domestic debt securities | $613,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $613,000 | 2,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $679,000 | 2,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,371,000 | 2,535 |
| Mortgage-backed securities | $3,324,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,247,000 | 3,900 |
| Total debt securities | $18,568,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,453,000 | 4,667 |
| U.S. Government securities | $13,389,000 | 5,432 |
| U.S. Treasury securities | $5,850,000 | 2,844 |
| U.S. Government agency obligations | $7,539,000 | 6,144 |
| Securities issued by states & political subdivisions | $6,417,000 | 2,257 |
| Other domestic debt securities | $1,011,000 | 1,818 |
| 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 | $1,011,000 | 1,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,895,000 | 2,213 |
| Mortgage-backed securities | $3,485,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,493 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,480 |
| 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) | $21,453,000 | 3,419 |
| Total debt securities | $20,817,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,727,000 | 5,013 |
| U.S. Government securities | $13,244,000 | 5,963 |
| U.S. Treasury securities | $4,598,000 | 3,989 |
| U.S. Government agency obligations | $8,646,000 | 5,971 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,276 |
| Other domestic debt securities | $1,519,000 | 1,718 |
| 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 | $1,519,000 | 1,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $539,000 | 3,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,153,000 | 2,681 |
| Mortgage-backed securities | $5,189,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,113 |
| 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) | $21,727,000 | 3,580 |
| Total debt securities | $21,188,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,443,000 | 5,650 |
| U.S. Government securities | $11,362,000 | 6,793 |
| U.S. Treasury securities | $5,732,000 | 4,176 |
| U.S. Government agency obligations | $5,630,000 | 7,353 |
| Securities issued by states & political subdivisions | $6,049,000 | 2,420 |
| Other domestic debt securities | $1,541,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,967,000 | 2,960 |
| Mortgage-backed securities | $2,432,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,566 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,539 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,443,000 | 4,057 |
| Total debt securities | $18,952,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,372,000 | 7,294 |
| U.S. Government securities | $6,885,000 | 9,193 |
| U.S. Treasury securities | $5,011,000 | 5,501 |
| U.S. Government agency obligations | $1,874,000 | 10,069 |
| Securities issued by states & political subdivisions | $5,898,000 | 2,551 |
| Other domestic debt securities | $1,217,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,217,000 | 2,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 3,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,796 |
| Mortgage-backed securities | $1,633,000 | 7,014 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 5,607 |
| Issued or guaranteed by U.S. | $1,633,000 | 5,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,976,000 | 10,060 |
| Available-for-sale securities (fair market value) | $12,396,000 | 4,135 |
| Total debt securities | $14,000,000 | 7,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,798,000 | 7,470 |
| U.S. Government securities | $7,366,000 | 9,227 |
| U.S. Treasury securities | $6,838,000 | 4,670 |
| U.S. Government agency obligations | $528,000 | 11,646 |
| Securities issued by states & political subdivisions | $5,848,000 | 2,623 |
| Other domestic debt securities | $1,230,000 | 3,028 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,230,000 | 2,317 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,418,000 | 3,905 |
| Mortgage-backed securities | $279,000 | 9,731 |
| Certificates of participation in pools of residential mortgages | $279,000 | 8,715 |
| Issued or guaranteed by U.S. | $279,000 | 8,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,444,000 | 7,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,289,000 | 6,727 |
| U.S. Government securities | $9,325,000 | 8,361 |
| U.S. Treasury securities | $8,627,000 | 3,945 |
| U.S. Government agency obligations | $698,000 | 11,905 |
| Securities issued by states & political subdivisions | $6,666,000 | 2,111 |
| Other domestic debt securities | $1,047,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 3,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,628,000 | 3,323 |
| Mortgage-backed securities | $249,000 | 10,365 |
| Certificates of participation in pools of residential mortgages | $249,000 | 9,317 |
| Issued or guaranteed by U.S. | $249,000 | 9,246 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,038,000 | 6,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |