Home > Republic Bank & Trust Company > Securities
Republic Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $662,002,000 | 340 |
| U.S. Government securities | $653,059,000 | 242 |
| U.S. Treasury securities | $176,030,000 | 158 |
| U.S. Government agency obligations | $477,029,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $8,779,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,006,000 | 795 |
| 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 | $190,559,000 | 533 |
| Mortgage-backed securities | $184,553,000 | 482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $154,735,000 | 367 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,214,000 | 603 |
| Privately issued | $1,773,000 | 354 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $831,000 | 1,134 |
| Held to maturity securities (book value) | $76,397,000 | 435 |
| Available-for-sale securities (fair market value) | $585,441,000 | 303 |
| Total debt securities | $661,829,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $8,881,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,933,000 | 93 |
| 2023-09-30 | Rank | |
| Total securities | $697,273,000 | 319 |
| U.S. Government securities | $688,262,000 | 238 |
| U.S. Treasury securities | $173,883,000 | 170 |
| U.S. Government agency obligations | $514,379,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $8,884,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $1,885,000 | 442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,999,000 | 799 |
| 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 | $112,966,000 | 776 |
| Mortgage-backed securities | $186,274,000 | 479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,574,000 | 358 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,911,000 | 576 |
| Privately issued | $1,885,000 | 340 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $904,000 | 1,117 |
| Held to maturity securities (book value) | $101,660,000 | 385 |
| Available-for-sale securities (fair market value) | $595,486,000 | 295 |
| Total debt securities | $697,136,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $9,339,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,193,000 | 102 |
| 2023-06-30 | Rank | |
| Total securities | $700,757,000 | 323 |
| U.S. Government securities | $691,527,000 | 237 |
| U.S. Treasury securities | $172,587,000 | 173 |
| U.S. Government agency obligations | $518,940,000 | 271 |
| Securities issued by states & political subdivisions | $125,000 | 3,828 |
| Other domestic debt securities | $8,993,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,005,000 | 812 |
| 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 | $117,895,000 | 765 |
| Mortgage-backed securities | $197,894,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,313,000 | 346 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,657,000 | 579 |
| Privately issued | $1,988,000 | 335 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $936,000 | 1,111 |
| Held to maturity securities (book value) | $101,976,000 | 379 |
| Available-for-sale securities (fair market value) | $598,669,000 | 307 |
| Total debt securities | $700,644,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $8,017,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,060,000 | 97 |
| 2023-03-31 | Rank | |
| Total securities | $719,439,000 | 334 |
| U.S. Government securities | $700,245,000 | 249 |
| U.S. Treasury securities | $173,148,000 | 181 |
| U.S. Government agency obligations | $527,097,000 | 262 |
| Securities issued by states & political subdivisions | $125,000 | 3,881 |
| Other domestic debt securities | $18,972,000 | 758 |
| Privately issued residential mortgage-backed securities | $2,012,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,960,000 | 462 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,271,000 | 511 |
| Mortgage-backed securities | $209,362,000 | 473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,710,000 | 348 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,614,000 | 595 |
| Privately issued | $2,012,000 | 347 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,026,000 | 1,099 |
| Held to maturity securities (book value) | $112,118,000 | 371 |
| Available-for-sale securities (fair market value) | $607,224,000 | 318 |
| Total debt securities | $719,338,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $6,925,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,016,000 | 96 |
| 2022-12-31 | Rank | |
| Total securities | $702,275,000 | 345 |
| U.S. Government securities | $684,946,000 | 263 |
| U.S. Treasury securities | $191,651,000 | 174 |
| U.S. Government agency obligations | $493,295,000 | 278 |
| Securities issued by states & political subdivisions | $125,000 | 3,921 |
| Other domestic debt securities | $17,103,000 | 824 |
| Privately issued residential mortgage-backed securities | $2,128,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $14,975,000 | 526 |
| 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 | $261,955,000 | 341 |
| Mortgage-backed securities | $202,667,000 | 488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,901,000 | 362 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,638,000 | 609 |
| Privately issued | $2,128,000 | 340 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $87,396,000 | 441 |
| Available-for-sale securities (fair market value) | $614,778,000 | 321 |
| Total debt securities | $702,164,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $1,386,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,742,000 | 105 |
| 2022-09-30 | Rank | |
| Total securities | $657,083,000 | 372 |
| U.S. Government securities | $619,541,000 | 282 |
| U.S. Treasury securities | $201,256,000 | 174 |
| U.S. Government agency obligations | $418,285,000 | 317 |
| Securities issued by states & political subdivisions | $125,000 | 3,963 |
| Other domestic debt securities | $37,252,000 | 497 |
| Privately issued residential mortgage-backed securities | $2,283,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $34,969,000 | 275 |
| 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 | $262,392,000 | 322 |
| Mortgage-backed securities | $213,144,000 | 479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $180,432,000 | 352 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,429,000 | 594 |
| Privately issued | $2,283,000 | 336 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $32,638,000 | 699 |
| Available-for-sale securities (fair market value) | $624,280,000 | 317 |
| Total debt securities | $656,909,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,121,000 | 107 |
| 2022-06-30 | Rank | |
| Total securities | $650,175,000 | 381 |
| U.S. Government securities | $612,410,000 | 290 |
| U.S. Treasury securities | $224,760,000 | 156 |
| U.S. Government agency obligations | $387,650,000 | 349 |
| Securities issued by states & political subdivisions | $245,000 | 3,965 |
| Other domestic debt securities | $37,381,000 | 468 |
| Privately issued residential mortgage-backed securities | $2,478,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $34,903,000 | 277 |
| 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 | $415,244,000 | 220 |
| Mortgage-backed securities | $233,093,000 | 470 |
| Certificates of participation in pools of residential mortgages | $198,299,000 | 332 |
| Issued or guaranteed by U.S. | $198,299,000 | 330 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,794,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $32,316,000 | 575 |
| Privately issued | $2,478,000 | 325 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $33,013,000 | 624 |
| Available-for-sale securities (fair market value) | $617,023,000 | 335 |
| Total debt securities | $650,036,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $595,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,501,000 | 107 |
| 2022-03-31 | Rank | |
| Total securities | $610,512,000 | 397 |
| U.S. Government securities | $565,186,000 | 306 |
| U.S. Treasury securities | $152,520,000 | 180 |
| U.S. Government agency obligations | $412,666,000 | 340 |
| Securities issued by states & political subdivisions | $245,000 | 3,983 |
| Other domestic debt securities | $42,619,000 | 425 |
| Privately issued residential mortgage-backed securities | $2,601,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $40,018,000 | 250 |
| 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 | $330,853,000 | 264 |
| Mortgage-backed securities | $255,425,000 | 442 |
| Certificates of participation in pools of residential mortgages | $216,934,000 | 317 |
| Issued or guaranteed by U.S. | $216,934,000 | 316 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,491,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $35,890,000 | 538 |
| Privately issued | $2,601,000 | 298 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $38,835,000 | 521 |
| Available-for-sale securities (fair market value) | $569,215,000 | 360 |
| Total debt securities | $608,051,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $1,883,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,537,000 | 115 |
| 2021-12-31 | Rank | |
| Total securities | $538,198,000 | 431 |
| U.S. Government securities | $487,628,000 | 325 |
| U.S. Treasury securities | $70,112,000 | 254 |
| U.S. Government agency obligations | $417,516,000 | 337 |
| Securities issued by states & political subdivisions | $245,000 | 4,011 |
| Other domestic debt securities | $47,752,000 | 382 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $45,021,000 | 217 |
| 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 | $319,650,000 | 261 |
| Mortgage-backed securities | $252,901,000 | 440 |
| Certificates of participation in pools of residential mortgages | $210,795,000 | 323 |
| Issued or guaranteed by U.S. | $210,795,000 | 322 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $42,106,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $39,375,000 | 492 |
| Privately issued | $2,731,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $44,346,000 | 398 |
| Available-for-sale securities (fair market value) | $491,279,000 | 412 |
| Total debt securities | $535,624,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,786,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $298,000 | 130 |
| 2021-09-30 | Rank | |
| Total securities | $539,599,000 | 414 |
| U.S. Government securities | $488,993,000 | 319 |
| U.S. Treasury securities | $65,700,000 | 215 |
| U.S. Government agency obligations | $423,293,000 | 331 |
| Securities issued by states & political subdivisions | $245,000 | 4,067 |
| Other domestic debt securities | $47,837,000 | 368 |
| Privately issued residential mortgage-backed securities | $2,780,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $45,057,000 | 200 |
| 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 | $354,275,000 | 235 |
| Mortgage-backed securities | $256,927,000 | 420 |
| Certificates of participation in pools of residential mortgages | $209,852,000 | 315 |
| Issued or guaranteed by U.S. | $209,852,000 | 315 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $47,075,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $44,295,000 | 454 |
| Privately issued | $2,780,000 | 228 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $45,045,000 | 366 |
| Available-for-sale securities (fair market value) | $492,030,000 | 395 |
| Total debt securities | $537,075,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $6,707,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $103,000 | 134 |
| 2021-06-30 | Rank | |
| Total securities | $569,327,000 | 384 |
| U.S. Government securities | $518,518,000 | 293 |
| U.S. Treasury securities | $75,928,000 | 150 |
| U.S. Government agency obligations | $442,590,000 | 305 |
| Securities issued by states & political subdivisions | $356,000 | 4,051 |
| Other domestic debt securities | $47,908,000 | 345 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $45,085,000 | 188 |
| 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 | $290,473,000 | 274 |
| Mortgage-backed securities | $286,019,000 | 382 |
| Certificates of participation in pools of residential mortgages | $232,647,000 | 280 |
| Issued or guaranteed by U.S. | $232,647,000 | 279 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $53,372,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $50,549,000 | 404 |
| Privately issued | $2,823,000 | 214 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $46,330,000 | 343 |
| Available-for-sale securities (fair market value) | $520,452,000 | 360 |
| Total debt securities | $566,784,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $7,658,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $33,000 | 138 |
| 2021-03-31 | Rank | |
| Total securities | $528,793,000 | 381 |
| U.S. Government securities | $472,766,000 | 291 |
| U.S. Treasury securities | $76,180,000 | 123 |
| U.S. Government agency obligations | $396,586,000 | 303 |
| Securities issued by states & political subdivisions | $356,000 | 4,066 |
| Other domestic debt securities | $52,953,000 | 306 |
| Privately issued residential mortgage-backed securities | $2,863,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $50,090,000 | 160 |
| 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 | $272,430,000 | 272 |
| Mortgage-backed securities | $270,249,000 | 371 |
| Certificates of participation in pools of residential mortgages | $210,352,000 | 280 |
| Issued or guaranteed by U.S. | $210,352,000 | 279 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $59,897,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $57,034,000 | 356 |
| Privately issued | $2,863,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $52,250,000 | 307 |
| Available-for-sale securities (fair market value) | $473,825,000 | 367 |
| Total debt securities | $526,078,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $6,713,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $277,000 | 133 |
| 2020-12-31 | Rank | |
| Total securities | $576,470,000 | 323 |
| U.S. Government securities | $520,224,000 | 253 |
| U.S. Treasury securities | $66,634,000 | 116 |
| U.S. Government agency obligations | $453,590,000 | 262 |
| Securities issued by states & political subdivisions | $356,000 | 4,083 |
| Other domestic debt securities | $52,985,000 | 289 |
| Privately issued residential mortgage-backed securities | $2,957,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $50,028,000 | 157 |
| 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 | $303,535,000 | 248 |
| Mortgage-backed securities | $276,272,000 | 332 |
| Certificates of participation in pools of residential mortgages | $211,301,000 | 255 |
| Issued or guaranteed by U.S. | $211,301,000 | 254 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $64,971,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $62,014,000 | 335 |
| Privately issued | $2,957,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $53,502,000 | 276 |
| Available-for-sale securities (fair market value) | $520,063,000 | 320 |
| Total debt securities | $573,564,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $12,545,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $603,756,000 | 297 |
| U.S. Government securities | $547,714,000 | 238 |
| U.S. Treasury securities | $66,879,000 | 122 |
| U.S. Government agency obligations | $480,835,000 | 245 |
| Securities issued by states & political subdivisions | $356,000 | 4,070 |
| Other domestic debt securities | $52,911,000 | 282 |
| Privately issued residential mortgage-backed securities | $3,004,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $49,907,000 | 153 |
| 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 | $229,683,000 | 307 |
| Mortgage-backed securities | $313,652,000 | 291 |
| Certificates of participation in pools of residential mortgages | $242,771,000 | 222 |
| Issued or guaranteed by U.S. | $242,771,000 | 221 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $70,881,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $67,877,000 | 315 |
| Privately issued | $3,004,000 | 184 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $54,563,000 | 255 |
| Available-for-sale securities (fair market value) | $546,418,000 | 288 |
| Total debt securities | $600,982,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $14,494,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $542,107,000 | 315 |
| U.S. Government securities | $486,112,000 | 257 |
| U.S. Treasury securities | $67,069,000 | 123 |
| U.S. Government agency obligations | $419,043,000 | 257 |
| Securities issued by states & political subdivisions | $461,000 | 4,044 |
| Other domestic debt securities | $52,666,000 | 273 |
| Privately issued residential mortgage-backed securities | $3,023,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $49,643,000 | 150 |
| 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 | $259,808,000 | 278 |
| Mortgage-backed securities | $349,339,000 | 262 |
| Certificates of participation in pools of residential mortgages | $273,382,000 | 194 |
| Issued or guaranteed by U.S. | $273,382,000 | 192 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $75,957,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $72,934,000 | 308 |
| Privately issued | $3,023,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $55,892,000 | 261 |
| Available-for-sale securities (fair market value) | $483,347,000 | 310 |
| Total debt securities | $539,237,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $15,324,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $604,229,000 | 290 |
| U.S. Government securities | $543,274,000 | 236 |
| U.S. Treasury securities | $67,190,000 | 114 |
| U.S. Government agency obligations | $476,084,000 | 242 |
| Securities issued by states & political subdivisions | $462,000 | 4,051 |
| Other domestic debt securities | $57,857,000 | 240 |
| Privately issued residential mortgage-backed securities | $3,249,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $54,608,000 | 126 |
| 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 | $154,592,000 | 394 |
| Mortgage-backed securities | $377,232,000 | 253 |
| Certificates of participation in pools of residential mortgages | $297,825,000 | 182 |
| Issued or guaranteed by U.S. | $297,825,000 | 181 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $79,407,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $76,158,000 | 305 |
| Privately issued | $3,249,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $61,835,000 | 254 |
| Available-for-sale securities (fair market value) | $539,758,000 | 276 |
| Total debt securities | $601,593,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $14,013,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $533,073,000 | 309 |
| U.S. Government securities | $470,931,000 | 257 |
| U.S. Treasury securities | $65,153,000 | 116 |
| U.S. Government agency obligations | $405,778,000 | 267 |
| Securities issued by states & political subdivisions | $462,000 | 4,067 |
| Other domestic debt securities | $58,492,000 | 237 |
| Privately issued residential mortgage-backed securities | $3,495,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $54,997,000 | 120 |
| 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 | $229,700,000 | 269 |
| Mortgage-backed securities | $339,787,000 | 266 |
| Certificates of participation in pools of residential mortgages | $255,950,000 | 201 |
| Issued or guaranteed by U.S. | $255,950,000 | 200 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $83,837,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $80,342,000 | 294 |
| Privately issued | $3,495,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $62,531,000 | 262 |
| Available-for-sale securities (fair market value) | $467,354,000 | 301 |
| Total debt securities | $529,885,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $5,062,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $55,000 | 124 |
| 2019-09-30 | Rank | |
| Total securities | $634,697,000 | 268 |
| U.S. Government securities | $572,406,000 | 229 |
| U.S. Treasury securities | $159,894,000 | 77 |
| U.S. Government agency obligations | $412,512,000 | 265 |
| Securities issued by states & political subdivisions | $462,000 | 4,122 |
| Other domestic debt securities | $58,462,000 | 233 |
| Privately issued residential mortgage-backed securities | $3,594,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,868,000 | 118 |
| 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 | $444,309,000 | 166 |
| Mortgage-backed securities | $318,699,000 | 271 |
| Certificates of participation in pools of residential mortgages | $230,801,000 | 204 |
| Issued or guaranteed by U.S. | $230,801,000 | 203 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $87,898,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $84,304,000 | 281 |
| Privately issued | $3,594,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $63,315,000 | 272 |
| Available-for-sale securities (fair market value) | $568,015,000 | 262 |
| Total debt securities | $631,331,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $6,483,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,000 | 125 |
| 2019-06-30 | Rank | |
| Total securities | $443,512,000 | 346 |
| U.S. Government securities | $381,267,000 | 294 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $381,267,000 | 280 |
| Securities issued by states & political subdivisions | $462,000 | 4,173 |
| Other domestic debt securities | $58,529,000 | 213 |
| Privately issued residential mortgage-backed securities | $3,615,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $54,914,000 | 112 |
| 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 | $274,545,000 | 237 |
| Mortgage-backed securities | $245,546,000 | 323 |
| Certificates of participation in pools of residential mortgages | $154,320,000 | 281 |
| Issued or guaranteed by U.S. | $154,320,000 | 281 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $91,226,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $87,611,000 | 271 |
| Privately issued | $3,615,000 | 167 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $63,902,000 | 285 |
| Available-for-sale securities (fair market value) | $376,356,000 | 343 |
| Total debt securities | $440,257,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $4,645,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,000 | 134 |
| 2019-03-31 | Rank | |
| Total securities | $494,218,000 | 325 |
| U.S. Government securities | $432,223,000 | 276 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $432,223,000 | 259 |
| Securities issued by states & political subdivisions | $463,000 | 4,232 |
| Other domestic debt securities | $58,437,000 | 203 |
| Privately issued residential mortgage-backed securities | $3,659,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,778,000 | 110 |
| 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 | $228,310,000 | 284 |
| Mortgage-backed securities | $257,124,000 | 306 |
| Certificates of participation in pools of residential mortgages | $163,197,000 | 275 |
| Issued or guaranteed by U.S. | $163,197,000 | 275 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,927,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $90,268,000 | 263 |
| Privately issued | $3,659,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $64,624,000 | 290 |
| Available-for-sale securities (fair market value) | $426,499,000 | 321 |
| Total debt securities | $491,123,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,260,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,000 | 133 |
| 2018-12-31 | Rank | |
| Total securities | $539,696,000 | 308 |
| U.S. Government securities | $478,569,000 | 264 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $478,569,000 | 251 |
| Securities issued by states & political subdivisions | $463,000 | 4,279 |
| Other domestic debt securities | $57,858,000 | 202 |
| Privately issued residential mortgage-backed securities | $3,712,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,146,000 | 110 |
| 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 | $240,590,000 | 272 |
| Mortgage-backed securities | $265,408,000 | 300 |
| Certificates of participation in pools of residential mortgages | $169,341,000 | 264 |
| Issued or guaranteed by U.S. | $169,341,000 | 264 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $96,067,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $92,355,000 | 258 |
| Privately issued | $3,712,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $65,227,000 | 304 |
| Available-for-sale securities (fair market value) | $471,663,000 | 292 |
| Total debt securities | $536,892,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,264,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $908,000 | 113 |
| 2018-09-30 | Rank | |
| Total securities | $509,516,000 | 318 |
| U.S. Government securities | $447,315,000 | 270 |
| U.S. Treasury securities | $9,984,000 | 429 |
| U.S. Government agency obligations | $437,331,000 | 257 |
| Securities issued by states & political subdivisions | $463,000 | 4,328 |
| Other domestic debt securities | $59,021,000 | 190 |
| Privately issued residential mortgage-backed securities | $3,849,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $55,172,000 | 111 |
| 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 | $258,670,000 | 257 |
| Mortgage-backed securities | $215,526,000 | 347 |
| Certificates of participation in pools of residential mortgages | $116,088,000 | 361 |
| Issued or guaranteed by U.S. | $116,088,000 | 360 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,438,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $95,589,000 | 252 |
| Privately issued | $3,849,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $65,925,000 | 308 |
| Available-for-sale securities (fair market value) | $440,874,000 | 306 |
| Total debt securities | $506,799,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $192,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,383,000 | 101 |
| 2018-06-30 | Rank | |
| Total securities | $481,472,000 | 331 |
| U.S. Government securities | $419,104,000 | 282 |
| U.S. Treasury securities | $9,965,000 | 427 |
| U.S. Government agency obligations | $409,139,000 | 267 |
| Securities issued by states & political subdivisions | $463,000 | 4,380 |
| Other domestic debt securities | $59,112,000 | 199 |
| Privately issued residential mortgage-backed securities | $3,926,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $55,186,000 | 113 |
| 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 | $262,312,000 | 254 |
| Mortgage-backed securities | $197,092,000 | 374 |
| Certificates of participation in pools of residential mortgages | $93,116,000 | 440 |
| Issued or guaranteed by U.S. | $93,116,000 | 438 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $103,976,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $100,050,000 | 246 |
| Privately issued | $3,926,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $66,776,000 | 302 |
| Available-for-sale securities (fair market value) | $411,903,000 | 331 |
| Total debt securities | $478,678,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $142,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,885,000 | 101 |
| 2018-03-31 | Rank | |
| Total securities | $479,673,000 | 337 |
| U.S. Government securities | $422,195,000 | 282 |
| U.S. Treasury securities | $29,947,000 | 201 |
| U.S. Government agency obligations | $392,248,000 | 281 |
| Securities issued by states & political subdivisions | $464,000 | 4,421 |
| Other domestic debt securities | $54,268,000 | 202 |
| Privately issued residential mortgage-backed securities | $4,120,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $50,148,000 | 125 |
| 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 | $257,934,000 | 272 |
| Mortgage-backed securities | $209,313,000 | 361 |
| Certificates of participation in pools of residential mortgages | $100,284,000 | 431 |
| Issued or guaranteed by U.S. | $100,284,000 | 430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,029,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $104,909,000 | 240 |
| Privately issued | $4,120,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $62,844,000 | 328 |
| Available-for-sale securities (fair market value) | $414,083,000 | 333 |
| Total debt securities | $476,926,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $1,360,000 | 107 |
| 2017-12-31 | Rank | |
| Total securities | $587,858,000 | 279 |
| U.S. Government securities | $524,718,000 | 236 |
| U.S. Treasury securities | $139,896,000 | 81 |
| U.S. Government agency obligations | $384,822,000 | 284 |
| Securities issued by states & political subdivisions | $464,000 | 4,487 |
| Other domestic debt securities | $59,748,000 | 189 |
| Privately issued residential mortgage-backed securities | $4,449,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $55,299,000 | 113 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,928,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,678,000 | 269 |
| Mortgage-backed securities | $221,574,000 | 343 |
| Certificates of participation in pools of residential mortgages | $106,421,000 | 409 |
| Issued or guaranteed by U.S. | $106,421,000 | 408 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $115,153,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $110,704,000 | 235 |
| Privately issued | $4,449,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $64,227,000 | 325 |
| Available-for-sale securities (fair market value) | $523,631,000 | 275 |
| Total debt securities | $584,928,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $312,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $312,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $228,000 | 127 |
| 2017-09-30 | Rank | |
| Total securities | $520,395,000 | 315 |
| U.S. Government securities | $457,027,000 | 262 |
| U.S. Treasury securities | $90,063,000 | 96 |
| U.S. Government agency obligations | $366,964,000 | 295 |
| Securities issued by states & political subdivisions | $464,000 | 4,537 |
| Other domestic debt securities | $60,016,000 | 185 |
| Privately issued residential mortgage-backed securities | $4,575,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $55,441,000 | 117 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,888,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,826,000 | 324 |
| Mortgage-backed securities | $225,342,000 | 341 |
| Certificates of participation in pools of residential mortgages | $100,726,000 | 415 |
| Issued or guaranteed by U.S. | $100,726,000 | 414 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $124,616,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $120,041,000 | 224 |
| Privately issued | $4,575,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $65,176,000 | 333 |
| Available-for-sale securities (fair market value) | $455,219,000 | 299 |
| Total debt securities | $517,507,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $620,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $620,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $143,000 | 133 |
| 2017-06-30 | Rank | |
| Total securities | $522,230,000 | 316 |
| U.S. Government securities | $464,448,000 | 261 |
| U.S. Treasury securities | $115,092,000 | 88 |
| U.S. Government agency obligations | $349,356,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $54,966,000 | 192 |
| Privately issued residential mortgage-backed securities | $4,541,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $50,425,000 | 129 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,816,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,185,000 | 371 |
| Mortgage-backed securities | $198,904,000 | 381 |
| Certificates of participation in pools of residential mortgages | $86,854,000 | 477 |
| Issued or guaranteed by U.S. | $86,854,000 | 476 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,050,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $107,509,000 | 244 |
| Privately issued | $4,541,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $61,159,000 | 352 |
| Available-for-sale securities (fair market value) | $461,071,000 | 299 |
| Total debt securities | $519,415,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $432,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $432,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $133,000 | 135 |
| 2017-03-31 | Rank | |
| Total securities | $574,931,000 | 285 |
| U.S. Government securities | $527,080,000 | 239 |
| U.S. Treasury securities | $115,228,000 | 88 |
| U.S. Government agency obligations | $411,852,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $45,000,000 | 229 |
| Privately issued residential mortgage-backed securities | $4,682,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $40,318,000 | 164 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,851,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,779,000 | 316 |
| Mortgage-backed securities | $211,733,000 | 369 |
| Certificates of participation in pools of residential mortgages | $93,914,000 | 454 |
| Issued or guaranteed by U.S. | $93,914,000 | 453 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,819,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $113,137,000 | 237 |
| Privately issued | $4,682,000 | 166 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $51,861,000 | 404 |
| Available-for-sale securities (fair market value) | $523,070,000 | 271 |
| Total debt securities | $572,079,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $137,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $137,000 | 128 |
| Revaluation losses on off-balance sheet contracts | $187,000 | 127 |
| 2016-12-31 | Rank | |
| Total securities | $530,939,000 | 298 |
| U.S. Government securities | $483,005,000 | 249 |
| U.S. Treasury securities | $115,306,000 | 88 |
| U.S. Government agency obligations | $367,699,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $44,995,000 | 232 |
| Privately issued residential mortgage-backed securities | $4,777,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $40,218,000 | 162 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,939,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,695,000 | 293 |
| Mortgage-backed securities | $192,734,000 | 377 |
| Certificates of participation in pools of residential mortgages | $68,856,000 | 579 |
| Issued or guaranteed by U.S. | $68,856,000 | 579 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $123,878,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $119,101,000 | 219 |
| Privately issued | $4,777,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $52,864,000 | 391 |
| Available-for-sale securities (fair market value) | $478,075,000 | 286 |
| Total debt securities | $528,000,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $305,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $305,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $521,344,000 | 299 |
| U.S. Government securities | $493,536,000 | 232 |
| U.S. Treasury securities | $115,920,000 | 80 |
| U.S. Government agency obligations | $377,616,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $25,071,000 | 346 |
| Privately issued residential mortgage-backed securities | $4,868,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,203,000 | 270 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,737,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,553,000 | 333 |
| Mortgage-backed securities | $210,249,000 | 355 |
| Certificates of participation in pools of residential mortgages | $76,279,000 | 537 |
| Issued or guaranteed by U.S. | $76,279,000 | 537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $133,970,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $129,102,000 | 213 |
| Privately issued | $4,868,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $34,539,000 | 521 |
| Available-for-sale securities (fair market value) | $486,805,000 | 275 |
| Total debt securities | $518,607,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $1,736,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $1,736,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $547,878,000 | 286 |
| U.S. Government securities | $520,075,000 | 224 |
| U.S. Treasury securities | $116,237,000 | 80 |
| U.S. Government agency obligations | $403,838,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $24,995,000 | 355 |
| Privately issued residential mortgage-backed securities | $4,946,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,049,000 | 273 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,808,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,613,000 | 337 |
| Mortgage-backed securities | $226,171,000 | 334 |
| Certificates of participation in pools of residential mortgages | $83,630,000 | 482 |
| Issued or guaranteed by U.S. | $83,630,000 | 482 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $142,541,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $137,595,000 | 209 |
| Privately issued | $4,946,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $36,181,000 | 518 |
| Available-for-sale securities (fair market value) | $511,697,000 | 264 |
| Total debt securities | $545,069,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $1,826,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $1,826,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $553,205,000 | 285 |
| U.S. Government securities | $525,669,000 | 228 |
| U.S. Treasury securities | $116,022,000 | 79 |
| U.S. Government agency obligations | $409,647,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $24,835,000 | 349 |
| Privately issued residential mortgage-backed securities | $4,982,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,853,000 | 272 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,701,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,368,000 | 168 |
| Mortgage-backed securities | $242,295,000 | 320 |
| Certificates of participation in pools of residential mortgages | $91,272,000 | 460 |
| Issued or guaranteed by U.S. | $91,272,000 | 460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $151,023,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $146,041,000 | 202 |
| Privately issued | $4,982,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $37,841,000 | 519 |
| Available-for-sale securities (fair market value) | $515,364,000 | 264 |
| Total debt securities | $550,505,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $552,380,000 | 283 |
| U.S. Government securities | $526,144,000 | 225 |
| U.S. Treasury securities | $115,150,000 | 79 |
| U.S. Government agency obligations | $410,994,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $25,052,000 | 335 |
| Privately issued residential mortgage-backed securities | $5,132,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,920,000 | 264 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,184,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,598,000 | 158 |
| Mortgage-backed securities | $244,281,000 | 319 |
| Certificates of participation in pools of residential mortgages | $86,625,000 | 474 |
| Issued or guaranteed by U.S. | $86,625,000 | 474 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $157,656,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $152,524,000 | 197 |
| Privately issued | $5,132,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $38,727,000 | 523 |
| Available-for-sale securities (fair market value) | $513,653,000 | 262 |
| Total debt securities | $551,196,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $502,599,000 | 313 |
| U.S. Government securities | $476,085,000 | 242 |
| U.S. Treasury securities | $95,843,000 | 87 |
| U.S. Government agency obligations | $380,242,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $25,220,000 | 335 |
| Privately issued residential mortgage-backed securities | $5,172,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,048,000 | 257 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,294,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,927,000 | 194 |
| Mortgage-backed securities | $261,650,000 | 310 |
| Certificates of participation in pools of residential mortgages | $94,784,000 | 447 |
| Issued or guaranteed by U.S. | $94,784,000 | 447 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $166,866,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $161,694,000 | 194 |
| Privately issued | $5,172,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $41,041,000 | 503 |
| Available-for-sale securities (fair market value) | $461,558,000 | 283 |
| Total debt securities | $501,306,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $499,681,000 | 311 |
| U.S. Government securities | $473,061,000 | 246 |
| U.S. Treasury securities | $85,688,000 | 88 |
| U.S. Government agency obligations | $387,373,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $25,373,000 | 337 |
| Privately issued residential mortgage-backed securities | $5,230,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,143,000 | 263 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,247,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,844,000 | 221 |
| Mortgage-backed securities | $277,904,000 | 294 |
| Certificates of participation in pools of residential mortgages | $101,465,000 | 425 |
| Issued or guaranteed by U.S. | $101,465,000 | 425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,439,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $171,209,000 | 192 |
| Privately issued | $5,230,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $43,070,000 | 489 |
| Available-for-sale securities (fair market value) | $456,611,000 | 283 |
| Total debt securities | $498,434,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $508,719,000 | 303 |
| U.S. Government securities | $482,092,000 | 241 |
| U.S. Treasury securities | $85,742,000 | 84 |
| U.S. Government agency obligations | $396,350,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $25,328,000 | 339 |
| Privately issued residential mortgage-backed securities | $5,234,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,094,000 | 265 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,299,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,731,000 | 174 |
| Mortgage-backed securities | $297,840,000 | 274 |
| Certificates of participation in pools of residential mortgages | $111,022,000 | 382 |
| Issued or guaranteed by U.S. | $111,022,000 | 381 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $186,818,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $181,584,000 | 185 |
| Privately issued | $5,234,000 | 169 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $44,574,000 | 476 |
| Available-for-sale securities (fair market value) | $464,145,000 | 280 |
| Total debt securities | $507,422,000 | 294 |
| Structured notes | ||
| Amortized cost | $8,605,000 | 393 |
| Fair value | $8,678,000 | 389 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $481,347,000 | 319 |
| U.S. Government securities | $454,785,000 | 257 |
| U.S. Treasury securities | $54,940,000 | 113 |
| U.S. Government agency obligations | $399,845,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $25,313,000 | 331 |
| Privately issued residential mortgage-backed securities | $5,250,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,063,000 | 256 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,249,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,868,000 | 178 |
| Mortgage-backed securities | $311,365,000 | 271 |
| Certificates of participation in pools of residential mortgages | $116,922,000 | 375 |
| Issued or guaranteed by U.S. | $116,922,000 | 375 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $194,443,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $189,193,000 | 182 |
| Privately issued | $5,250,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $45,437,000 | 467 |
| Available-for-sale securities (fair market value) | $435,910,000 | 295 |
| Total debt securities | $480,097,000 | 310 |
| Structured notes | ||
| Amortized cost | $8,582,000 | 414 |
| Fair value | $8,633,000 | 409 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $500,222,000 | 302 |
| U.S. Government securities | $473,083,000 | 244 |
| U.S. Treasury securities | $44,357,000 | 125 |
| U.S. Government agency obligations | $428,726,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $25,460,000 | 344 |
| Privately issued residential mortgage-backed securities | $5,336,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $20,124,000 | 255 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,679,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,463,000 | 219 |
| Mortgage-backed securities | $326,270,000 | 267 |
| Certificates of participation in pools of residential mortgages | $122,941,000 | 359 |
| Issued or guaranteed by U.S. | $122,941,000 | 357 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $203,329,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $197,993,000 | 182 |
| Privately issued | $5,336,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $47,248,000 | 459 |
| Available-for-sale securities (fair market value) | $452,974,000 | 286 |
| Total debt securities | $498,541,000 | 296 |
| Structured notes | ||
| Amortized cost | $8,560,000 | 450 |
| Fair value | $8,608,000 | 443 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $513,985,000 | 292 |
| U.S. Government securities | $484,733,000 | 242 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $484,733,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $25,522,000 | 355 |
| Privately issued residential mortgage-backed securities | $5,461,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $20,061,000 | 268 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,730,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,352,000 | 292 |
| Mortgage-backed securities | $342,474,000 | 258 |
| Certificates of participation in pools of residential mortgages | $128,586,000 | 344 |
| Issued or guaranteed by U.S. | $128,586,000 | 343 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $213,888,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $208,427,000 | 175 |
| Privately issued | $5,461,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $48,338,000 | 442 |
| Available-for-sale securities (fair market value) | $465,647,000 | 277 |
| Total debt securities | $510,254,000 | 287 |
| Structured notes | ||
| Amortized cost | $8,537,000 | 476 |
| Fair value | $8,631,000 | 467 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $459,366,000 | 333 |
| U.S. Government securities | $433,064,000 | 260 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $433,064,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $25,302,000 | 361 |
| Privately issued residential mortgage-backed securities | $5,270,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $20,032,000 | 279 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,000,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,579,000 | 267 |
| Mortgage-backed securities | $339,981,000 | 259 |
| Certificates of participation in pools of residential mortgages | $131,268,000 | 334 |
| Issued or guaranteed by U.S. | $131,268,000 | 333 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $208,713,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $203,443,000 | 178 |
| Privately issued | $5,270,000 | 198 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $49,577,000 | 420 |
| Available-for-sale securities (fair market value) | $409,789,000 | 326 |
| Total debt securities | $458,367,000 | 326 |
| Structured notes | ||
| Amortized cost | $21,765,000 | 210 |
| Fair value | $21,796,000 | 199 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $476,709,000 | 320 |
| U.S. Government securities | $450,314,000 | 247 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $450,314,000 | 239 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $25,400,000 | 381 |
| Privately issued residential mortgage-backed securities | $5,485,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $19,915,000 | 290 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $995,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,222,000 | 309 |
| Mortgage-backed securities | $358,515,000 | 245 |
| Certificates of participation in pools of residential mortgages | $138,733,000 | 313 |
| Issued or guaranteed by U.S. | $138,733,000 | 312 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $219,782,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $214,297,000 | 161 |
| Privately issued | $5,485,000 | 212 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,643,000 | 406 |
| Available-for-sale securities (fair market value) | $426,066,000 | 318 |
| Total debt securities | $475,714,000 | 313 |
| Structured notes | ||
| Amortized cost | $30,492,000 | 130 |
| Fair value | $30,467,000 | 125 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $526,624,000 | 291 |
| U.S. Government securities | $501,263,000 | 229 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $501,263,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $25,361,000 | 384 |
| Privately issued residential mortgage-backed securities | $5,456,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,905,000 | 300 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,682,000 | 381 |
| Mortgage-backed securities | $383,946,000 | 232 |
| Certificates of participation in pools of residential mortgages | $149,347,000 | 299 |
| Issued or guaranteed by U.S. | $149,347,000 | 298 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $234,599,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $229,143,000 | 157 |
| Privately issued | $5,456,000 | 222 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $52,058,000 | 386 |
| Available-for-sale securities (fair market value) | $474,566,000 | 279 |
| Total debt securities | $526,623,000 | 285 |
| Structured notes | ||
| Amortized cost | $45,765,000 | 86 |
| Fair value | $45,811,000 | 81 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $467,966,000 | 329 |
| U.S. Government securities | $442,355,000 | 256 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $442,355,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $25,611,000 | 382 |
| Privately issued residential mortgage-backed securities | $5,641,000 | 243 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,970,000 | 302 |
| 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 | $182,212,000 | 357 |
| Mortgage-backed securities | $402,609,000 | 225 |
| Certificates of participation in pools of residential mortgages | $147,347,000 | 307 |
| Issued or guaranteed by U.S. | $147,347,000 | 306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $255,262,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $249,621,000 | 148 |
| Privately issued | $5,641,000 | 231 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $55,169,000 | 345 |
| Available-for-sale securities (fair market value) | $412,797,000 | 325 |
| Total debt securities | $467,974,000 | 323 |
| Structured notes | ||
| Amortized cost | $17,198,000 | 243 |
| Fair value | $17,131,000 | 242 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $465,571,000 | 332 |
| U.S. Government securities | $459,883,000 | 250 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $459,883,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,688,000 | 978 |
| Privately issued residential mortgage-backed securities | $5,688,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $258,364,000 | 264 |
| Mortgage-backed securities | $426,268,000 | 219 |
| Certificates of participation in pools of residential mortgages | $174,196,000 | 264 |
| Issued or guaranteed by U.S. | $174,196,000 | 263 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $252,072,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $246,384,000 | 159 |
| Privately issued | $5,688,000 | 250 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $52,283,000 | 335 |
| Available-for-sale securities (fair market value) | $413,288,000 | 324 |
| Total debt securities | $465,578,000 | 324 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,963 |
| Fair value | $507,000 | 1,972 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $475,468,000 | 321 |
| U.S. Government securities | $469,780,000 | 243 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $469,780,000 | 240 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $5,688,000 | 957 |
| Privately issued residential mortgage-backed securities | $5,688,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $332,153,000 | 218 |
| Mortgage-backed securities | $434,068,000 | 214 |
| Certificates of participation in pools of residential mortgages | $194,115,000 | 234 |
| Issued or guaranteed by U.S. | $194,115,000 | 232 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $239,953,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $234,265,000 | 165 |
| Privately issued | $5,688,000 | 258 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $46,010,000 | 360 |
| Available-for-sale securities (fair market value) | $429,458,000 | 303 |
| Total debt securities | $475,476,000 | 316 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,993 |
| Fair value | $508,000 | 2,005 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $572,104,000 | 268 |
| U.S. Government securities | $567,152,000 | 202 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $567,152,000 | 200 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $4,952,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $4,952,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $409,084,000 | 175 |
| Mortgage-backed securities | $477,460,000 | 205 |
| Certificates of participation in pools of residential mortgages | $221,611,000 | 225 |
| Issued or guaranteed by U.S. | $221,611,000 | 224 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $255,849,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $250,897,000 | 168 |
| Privately issued | $4,952,000 | 304 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $48,026,000 | 353 |
| Available-for-sale securities (fair market value) | $524,078,000 | 261 |
| Total debt securities | $572,097,000 | 263 |
| Structured notes | ||
| Amortized cost | $30,511,000 | 142 |
| Fair value | $30,528,000 | 143 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $598,595,000 | 262 |
| U.S. Government securities | $594,015,000 | 192 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $594,015,000 | 188 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $4,580,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $4,580,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $500,466,000 | 147 |
| Mortgage-backed securities | $499,428,000 | 195 |
| Certificates of participation in pools of residential mortgages | $251,968,000 | 199 |
| Issued or guaranteed by U.S. | $251,968,000 | 198 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $247,460,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $242,880,000 | 171 |
| Privately issued | $4,580,000 | 346 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $25,769,000 | 559 |
| Available-for-sale securities (fair market value) | $572,826,000 | 243 |
| Total debt securities | $598,603,000 | 256 |
| Structured notes | ||
| Amortized cost | $44,500,000 | 81 |
| Fair value | $44,544,000 | 81 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $619,934,000 | 259 |
| U.S. Government securities | $615,414,000 | 193 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $615,414,000 | 191 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $4,520,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $4,520,000 | 377 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $525,419,000 | 146 |
| Mortgage-backed securities | $485,319,000 | 199 |
| Certificates of participation in pools of residential mortgages | $274,743,000 | 188 |
| Issued or guaranteed by U.S. | $274,743,000 | 187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $210,576,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $206,056,000 | 202 |
| Privately issued | $4,520,000 | 364 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $27,038,000 | 548 |
| Available-for-sale securities (fair market value) | $592,896,000 | 239 |
| Total debt securities | $619,934,000 | 251 |
| Structured notes | ||
| Amortized cost | $60,225,000 | 81 |
| Fair value | $60,102,000 | 80 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $663,351,000 | 238 |
| U.S. Government securities | $658,809,000 | 172 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $658,809,000 | 168 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,542,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $4,542,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $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 | $620,121,000 | 124 |
| Mortgage-backed securities | $508,842,000 | 182 |
| Certificates of participation in pools of residential mortgages | $290,003,000 | 180 |
| Issued or guaranteed by U.S. | $290,003,000 | 180 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $218,839,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $214,297,000 | 182 |
| Privately issued | $4,542,000 | 420 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $28,074,000 | 544 |
| Available-for-sale securities (fair market value) | $635,277,000 | 215 |
| Total debt securities | $663,352,000 | 230 |
| Structured notes | ||
| Amortized cost | $70,232,000 | 58 |
| Fair value | $70,087,000 | 58 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $684,303,000 | 224 |
| U.S. Government securities | $679,759,000 | 172 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $679,759,000 | 166 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,544,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $4,544,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $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 | $442,446,000 | 143 |
| Mortgage-backed securities | $540,498,000 | 170 |
| Certificates of participation in pools of residential mortgages | $308,969,000 | 161 |
| Issued or guaranteed by U.S. | $308,969,000 | 159 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $231,529,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $226,985,000 | 164 |
| Privately issued | $4,544,000 | 435 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $29,372,000 | 515 |
| Available-for-sale securities (fair market value) | $654,931,000 | 202 |
| Total debt securities | $684,308,000 | 220 |
| Structured notes | ||
| Amortized cost | $89,442,000 | 40 |
| Fair value | $89,564,000 | 40 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $613,940,000 | 250 |
| U.S. Government securities | $609,538,000 | 192 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $609,538,000 | 183 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $4,402,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $4,402,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $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 | $370,833,000 | 174 |
| Mortgage-backed securities | $405,390,000 | 224 |
| Certificates of participation in pools of residential mortgages | $165,568,000 | 276 |
| Issued or guaranteed by U.S. | $165,568,000 | 274 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $239,822,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $235,420,000 | 157 |
| Privately issued | $4,402,000 | 450 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $30,064,000 | 505 |
| Available-for-sale securities (fair market value) | $583,876,000 | 229 |
| Total debt securities | $613,942,000 | 248 |
| Structured notes | ||
| Amortized cost | $152,638,000 | 19 |
| Fair value | $152,857,000 | 19 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $635,449,000 | 237 |
| U.S. Government securities | $630,575,000 | 183 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $630,575,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $4,874,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $4,874,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $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 | $407,689,000 | 161 |
| Mortgage-backed securities | $496,184,000 | 186 |
| Certificates of participation in pools of residential mortgages | $262,788,000 | 180 |
| Issued or guaranteed by U.S. | $262,788,000 | 179 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $233,396,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $228,522,000 | 147 |
| Privately issued | $4,874,000 | 466 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $30,467,000 | 503 |
| Available-for-sale securities (fair market value) | $604,982,000 | 222 |
| Total debt securities | $635,448,000 | 234 |
| Structured notes | ||
| Amortized cost | $110,671,000 | 32 |
| Fair value | $110,808,000 | 31 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $529,664,000 | 275 |
| U.S. Government securities | $524,540,000 | 212 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $524,540,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $5,124,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $5,124,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $430,445,000 | 150 |
| Mortgage-backed securities | $410,673,000 | 209 |
| Certificates of participation in pools of residential mortgages | $160,382,000 | 269 |
| Issued or guaranteed by U.S. | $160,382,000 | 267 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $250,291,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $245,167,000 | 135 |
| Privately issued | $5,124,000 | 487 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $32,939,000 | 460 |
| Available-for-sale securities (fair market value) | $496,725,000 | 254 |
| Total debt securities | $529,664,000 | 268 |
| Structured notes | ||
| Amortized cost | $97,504,000 | 34 |
| Fair value | $97,511,000 | 33 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $581,213,000 | 236 |
| U.S. Government securities | $575,849,000 | 186 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $575,849,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $5,364,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $5,364,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $406,673,000 | 151 |
| Mortgage-backed securities | $404,518,000 | 200 |
| Certificates of participation in pools of residential mortgages | $175,181,000 | 235 |
| Issued or guaranteed by U.S. | $175,181,000 | 232 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $229,337,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $223,973,000 | 137 |
| Privately issued | $5,364,000 | 520 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $39,351,000 | 402 |
| Available-for-sale securities (fair market value) | $541,862,000 | 225 |
| Total debt securities | $581,212,000 | 233 |
| Structured notes | ||
| Amortized cost | $146,504,000 | 15 |
| Fair value | $146,983,000 | 15 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $546,047,000 | 249 |
| U.S. Government securities | $540,217,000 | 194 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $540,217,000 | 188 |
| Securities issued by states & political subdivisions | $264,000 | 5,479 |
| Other domestic debt securities | $5,566,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $5,566,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $396,994,000 | 151 |
| Mortgage-backed securities | $334,500,000 | 227 |
| Certificates of participation in pools of residential mortgages | $192,739,000 | 214 |
| Issued or guaranteed by U.S. | $192,739,000 | 212 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $141,761,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $136,195,000 | 214 |
| Privately issued | $5,566,000 | 546 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $42,395,000 | 395 |
| Available-for-sale securities (fair market value) | $503,652,000 | 230 |
| Total debt securities | $546,046,000 | 246 |
| Structured notes | ||
| Amortized cost | $182,220,000 | 13 |
| Fair value | $182,506,000 | 13 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $435,407,000 | 309 |
| U.S. Government securities | $429,231,000 | 229 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $429,231,000 | 222 |
| Securities issued by states & political subdivisions | $384,000 | 5,371 |
| Other domestic debt securities | $5,792,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $5,792,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $371,472,000 | 167 |
| Mortgage-backed securities | $367,351,000 | 215 |
| Certificates of participation in pools of residential mortgages | $213,910,000 | 206 |
| Issued or guaranteed by U.S. | $213,910,000 | 204 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $153,441,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $147,649,000 | 192 |
| Privately issued | $5,792,000 | 568 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $49,296,000 | 352 |
| Available-for-sale securities (fair market value) | $386,111,000 | 300 |
| Total debt securities | $435,408,000 | 302 |
| Structured notes | ||
| Amortized cost | $44,979,000 | 81 |
| Fair value | $44,959,000 | 80 |
| 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 | $441,951,000 | 300 |
| U.S. Government securities | $435,667,000 | 219 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $435,667,000 | 212 |
| Securities issued by states & political subdivisions | $384,000 | 5,398 |
| Other domestic debt securities | $5,900,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $5,900,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $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 | $426,920,000 | 156 |
| Mortgage-backed securities | $390,376,000 | 204 |
| Certificates of participation in pools of residential mortgages | $240,347,000 | 189 |
| Issued or guaranteed by U.S. | $240,347,000 | 188 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $150,029,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $144,129,000 | 184 |
| Privately issued | $5,900,000 | 585 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $50,924,000 | 341 |
| Available-for-sale securities (fair market value) | $391,027,000 | 297 |
| Total debt securities | $441,953,000 | 294 |
| Structured notes | ||
| Amortized cost | $15,002,000 | 262 |
| Fair value | $15,022,000 | 259 |
| 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 | $472,443,000 | 286 |
| U.S. Government securities | $465,443,000 | 211 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $465,443,000 | 207 |
| Securities issued by states & political subdivisions | $384,000 | 5,433 |
| Other domestic debt securities | $6,616,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $6,616,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $436,975,000 | 152 |
| Mortgage-backed securities | $414,309,000 | 201 |
| Certificates of participation in pools of residential mortgages | $260,572,000 | 179 |
| Issued or guaranteed by U.S. | $260,572,000 | 177 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $153,737,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $147,121,000 | 173 |
| Privately issued | $6,616,000 | 594 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $65,304,000 | 288 |
| Available-for-sale securities (fair market value) | $407,139,000 | 285 |
| Total debt securities | $472,443,000 | 272 |
| Structured notes | ||
| Amortized cost | $53,526,000 | 32 |
| Fair value | $53,597,000 | 31 |
| 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 | $491,774,000 | 276 |
| U.S. Government securities | $483,296,000 | 198 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $483,296,000 | 194 |
| Securities issued by states & political subdivisions | $384,000 | 5,457 |
| Other domestic debt securities | $8,094,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $8,094,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $404,969,000 | 171 |
| Mortgage-backed securities | $443,669,000 | 194 |
| Certificates of participation in pools of residential mortgages | $277,672,000 | 172 |
| Issued or guaranteed by U.S. | $277,672,000 | 169 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $165,997,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $157,903,000 | 156 |
| Privately issued | $8,094,000 | 555 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $67,632,000 | 288 |
| Available-for-sale securities (fair market value) | $424,142,000 | 272 |
| Total debt securities | $491,773,000 | 262 |
| Structured notes | ||
| Amortized cost | $43,528,000 | 24 |
| Fair value | $43,419,000 | 23 |
| 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 | $441,866,000 | 302 |
| U.S. Government securities | $430,754,000 | 224 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $430,754,000 | 218 |
| Securities issued by states & political subdivisions | $384,000 | 5,400 |
| Other domestic debt securities | $10,728,000 | 834 |
| Privately issued residential mortgage-backed securities | $10,728,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $410,171,000 | 178 |
| Mortgage-backed securities | $429,262,000 | 206 |
| Certificates of participation in pools of residential mortgages | $297,113,000 | 175 |
| Issued or guaranteed by U.S. | $297,113,000 | 172 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $132,149,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $121,421,000 | 190 |
| Privately issued | $10,728,000 | 484 |
| 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) | $50,077,000 | 366 |
| Available-for-sale securities (fair market value) | $391,789,000 | 298 |
| Total debt securities | $441,866,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $892,569,000 | 167 |
| U.S. Government securities | $877,507,000 | 128 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $877,507,000 | 122 |
| Securities issued by states & political subdivisions | $384,000 | 5,365 |
| Other domestic debt securities | $14,678,000 | 654 |
| Privately issued residential mortgage-backed securities | $14,678,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $594,640,000 | 130 |
| Mortgage-backed securities | $439,501,000 | 203 |
| Certificates of participation in pools of residential mortgages | $310,482,000 | 170 |
| Issued or guaranteed by U.S. | $310,482,000 | 164 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $129,019,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $114,341,000 | 193 |
| Privately issued | $14,678,000 | 394 |
| 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) | $50,266,000 | 358 |
| Available-for-sale securities (fair market value) | $842,303,000 | 146 |
| Total debt securities | $892,569,000 | 160 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 24 |
| Fair value | $45,027,000 | 23 |
| 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 | $534,300,000 | 244 |
| U.S. Government securities | $512,797,000 | 183 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $512,797,000 | 182 |
| Securities issued by states & political subdivisions | $384,000 | 5,363 |
| Other domestic debt securities | $21,119,000 | 504 |
| Privately issued residential mortgage-backed securities | $21,119,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $424,307,000 | 159 |
| Mortgage-backed securities | $449,824,000 | 190 |
| Certificates of participation in pools of residential mortgages | $311,094,000 | 158 |
| Issued or guaranteed by U.S. | $311,094,000 | 151 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $138,730,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $117,611,000 | 180 |
| Privately issued | $21,119,000 | 325 |
| 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) | $50,491,000 | 349 |
| Available-for-sale securities (fair market value) | $483,809,000 | 226 |
| Total debt securities | $534,300,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $498,392,000 | 267 |
| U.S. Government securities | $475,965,000 | 196 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $475,965,000 | 196 |
| Securities issued by states & political subdivisions | $384,000 | 5,422 |
| Other domestic debt securities | $22,043,000 | 510 |
| Privately issued residential mortgage-backed securities | $20,554,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,352 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,364,000 | 146 |
| Mortgage-backed securities | $417,724,000 | 199 |
| Certificates of participation in pools of residential mortgages | $323,120,000 | 155 |
| Issued or guaranteed by U.S. | $323,120,000 | 148 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $94,604,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $74,050,000 | 231 |
| Privately issued | $20,554,000 | 327 |
| 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) | $50,045,000 | 348 |
| Available-for-sale securities (fair market value) | $448,347,000 | 243 |
| Total debt securities | $498,392,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $177,000 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $537,882,000 | 255 |
| U.S. Government securities | $514,095,000 | 191 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $514,095,000 | 187 |
| Securities issued by states & political subdivisions | $383,000 | 5,429 |
| Other domestic debt securities | $23,404,000 | 490 |
| Privately issued residential mortgage-backed securities | $22,084,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,320,000 | 1,364 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,103,000 | 150 |
| Mortgage-backed securities | $447,020,000 | 187 |
| Certificates of participation in pools of residential mortgages | $347,655,000 | 147 |
| Issued or guaranteed by U.S. | $347,655,000 | 138 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,365,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $77,281,000 | 224 |
| Privately issued | $22,084,000 | 310 |
| 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) | $50,951,000 | 331 |
| Available-for-sale securities (fair market value) | $486,931,000 | 234 |
| Total debt securities | $537,882,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $2,074,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $564,958,000 | 237 |
| U.S. Government securities | $530,559,000 | 190 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $530,559,000 | 185 |
| Securities issued by states & political subdivisions | $383,000 | 5,454 |
| Other domestic debt securities | $34,016,000 | 388 |
| Privately issued residential mortgage-backed securities | $32,475,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,541,000 | 1,201 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,431,000 | 130 |
| Mortgage-backed securities | $412,181,000 | 194 |
| Certificates of participation in pools of residential mortgages | $322,937,000 | 146 |
| Issued or guaranteed by U.S. | $322,937,000 | 138 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $89,244,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $56,769,000 | 283 |
| Privately issued | $32,475,000 | 243 |
| 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) | $47,214,000 | 365 |
| Available-for-sale securities (fair market value) | $517,744,000 | 221 |
| Total debt securities | $564,958,000 | 232 |
| Structured notes | ||
| Amortized cost | $7,170,000 | 345 |
| Fair value | $7,197,000 | 341 |
| 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 | $582,677,000 | 233 |
| U.S. Government securities | $544,590,000 | 187 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $544,590,000 | 181 |
| Securities issued by states & political subdivisions | $384,000 | 5,481 |
| Other domestic debt securities | $37,703,000 | 349 |
| Privately issued residential mortgage-backed securities | $35,703,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,036 |
| 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 | $488,282,000 | 143 |
| Mortgage-backed securities | $362,513,000 | 206 |
| Certificates of participation in pools of residential mortgages | $269,526,000 | 165 |
| Issued or guaranteed by U.S. | $269,526,000 | 158 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $92,987,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $57,284,000 | 271 |
| Privately issued | $35,703,000 | 219 |
| 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) | $54,634,000 | 345 |
| Available-for-sale securities (fair market value) | $528,043,000 | 219 |
| Total debt securities | $582,677,000 | 225 |
| Structured notes | ||
| Amortized cost | $29,216,000 | 67 |
| Fair value | $29,280,000 | 66 |
| Trading account assets | $65,000 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $566,744,000 | 244 |
| U.S. Government securities | $525,198,000 | 200 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $525,198,000 | 198 |
| Securities issued by states & political subdivisions | $383,000 | 5,511 |
| Other domestic debt securities | $41,163,000 | 325 |
| Privately issued residential mortgage-backed securities | $39,053,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,110,000 | 963 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,889,000 | 144 |
| Mortgage-backed securities | $238,097,000 | 283 |
| Certificates of participation in pools of residential mortgages | $140,944,000 | 282 |
| Issued or guaranteed by U.S. | $140,944,000 | 275 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,153,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $58,100,000 | 275 |
| Privately issued | $39,053,000 | 205 |
| 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) | $55,120,000 | 343 |
| Available-for-sale securities (fair market value) | $511,624,000 | 225 |
| Total debt securities | $566,744,000 | 240 |
| Structured notes | ||
| Amortized cost | $49,183,000 | 38 |
| Fair value | $48,264,000 | 38 |
| Trading account assets | $162,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $515,721,000 | 267 |
| U.S. Government securities | $471,608,000 | 215 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $471,608,000 | 210 |
| Securities issued by states & political subdivisions | $383,000 | 5,555 |
| Other domestic debt securities | $43,730,000 | 313 |
| Privately issued residential mortgage-backed securities | $41,590,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,140,000 | 973 |
| 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 | $464,696,000 | 156 |
| Mortgage-backed securities | $250,776,000 | 278 |
| Certificates of participation in pools of residential mortgages | $149,449,000 | 276 |
| Issued or guaranteed by U.S. | $149,449,000 | 268 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $101,327,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $59,737,000 | 263 |
| Privately issued | $41,590,000 | 193 |
| 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) | $56,197,000 | 352 |
| Available-for-sale securities (fair market value) | $459,524,000 | 247 |
| Total debt securities | $515,721,000 | 262 |
| Structured notes | ||
| Amortized cost | $59,150,000 | 29 |
| Fair value | $58,516,000 | 30 |
| Trading account assets | $659,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $551,879,000 | 251 |
| U.S. Government securities | $504,222,000 | 211 |
| U.S. Treasury securities | $5,186,000 | 431 |
| U.S. Government agency obligations | $499,036,000 | 205 |
| Securities issued by states & political subdivisions | $383,000 | 5,598 |
| Other domestic debt securities | $47,274,000 | 289 |
| Privately issued residential mortgage-backed securities | $45,210,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,064,000 | 1,024 |
| 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 | $467,883,000 | 157 |
| Mortgage-backed securities | $262,656,000 | 268 |
| Certificates of participation in pools of residential mortgages | $156,592,000 | 268 |
| Issued or guaranteed by U.S. | $156,592,000 | 260 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $106,064,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $60,854,000 | 264 |
| Privately issued | $45,210,000 | 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) | $56,569,000 | 360 |
| Available-for-sale securities (fair market value) | $495,310,000 | 231 |
| Total debt securities | $551,879,000 | 244 |
| Structured notes | ||
| Amortized cost | $70,784,000 | 26 |
| Fair value | $70,529,000 | 26 |
| 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 | $503,021,000 | 276 |
| U.S. Government securities | $478,166,000 | 218 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $478,166,000 | 213 |
| Securities issued by states & political subdivisions | $383,000 | 5,656 |
| Other domestic debt securities | $24,472,000 | 434 |
| Privately issued residential mortgage-backed securities | $17,147,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,325,000 | 504 |
| 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 | $403,265,000 | 177 |
| Mortgage-backed securities | $237,364,000 | 285 |
| Certificates of participation in pools of residential mortgages | $158,109,000 | 270 |
| Issued or guaranteed by U.S. | $158,109,000 | 263 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $79,255,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $62,108,000 | 260 |
| Privately issued | $17,147,000 | 289 |
| 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) | $57,296,000 | 377 |
| Available-for-sale securities (fair market value) | $445,725,000 | 256 |
| Total debt securities | $503,021,000 | 268 |
| Structured notes | ||
| Amortized cost | $70,743,000 | 28 |
| Fair value | $70,286,000 | 28 |
| 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 | $439,407,000 | 319 |
| U.S. Government securities | $419,407,000 | 253 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $419,407,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $20,000,000 | 484 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $400,975,000 | 177 |
| Mortgage-backed securities | $188,830,000 | 345 |
| Certificates of participation in pools of residential mortgages | $105,152,000 | 383 |
| Issued or guaranteed by U.S. | $105,152,000 | 378 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $83,678,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $63,678,000 | 255 |
| Privately issued | $20,000,000 | 266 |
| 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) | $58,141,000 | 381 |
| Available-for-sale securities (fair market value) | $381,266,000 | 303 |
| Total debt securities | $439,408,000 | 308 |
| Structured notes | ||
| Amortized cost | $80,693,000 | 30 |
| Fair value | $80,093,000 | 29 |
| 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 | $459,621,000 | 313 |
| U.S. Government securities | $439,621,000 | 255 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $439,621,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $20,000,000 | 498 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $394,493,000 | 188 |
| Mortgage-backed securities | $183,837,000 | 362 |
| Certificates of participation in pools of residential mortgages | $112,720,000 | 365 |
| Issued or guaranteed by U.S. | $112,720,000 | 359 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $71,117,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $51,117,000 | 298 |
| Privately issued | $20,000,000 | 269 |
| 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) | $63,847,000 | 349 |
| Available-for-sale securities (fair market value) | $395,774,000 | 301 |
| Total debt securities | $459,620,000 | 304 |
| Structured notes | ||
| Amortized cost | $80,651,000 | 32 |
| Fair value | $79,899,000 | 32 |
| 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 | $509,172,000 | 294 |
| U.S. Government securities | $489,172,000 | 237 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $489,172,000 | 227 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $20,000,000 | 515 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $397,255,000 | 188 |
| Mortgage-backed securities | $169,759,000 | 398 |
| Certificates of participation in pools of residential mortgages | $98,361,000 | 417 |
| Issued or guaranteed by U.S. | $98,361,000 | 411 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $71,398,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $51,398,000 | 296 |
| Privately issued | $20,000,000 | 270 |
| 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) | $64,298,000 | 358 |
| Available-for-sale securities (fair market value) | $444,874,000 | 278 |
| Total debt securities | $509,170,000 | 289 |
| Structured notes | ||
| Amortized cost | $70,706,000 | 36 |
| Fair value | $70,080,000 | 36 |
| 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 | $452,820,000 | 319 |
| U.S. Government securities | $432,895,000 | 254 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $432,895,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $19,925,000 | 520 |
| Privately issued residential mortgage-backed securities | $19,925,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $377,737,000 | 192 |
| Mortgage-backed securities | $178,051,000 | 383 |
| Certificates of participation in pools of residential mortgages | $105,058,000 | 405 |
| Issued or guaranteed by U.S. | $105,058,000 | 402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $72,993,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $53,068,000 | 294 |
| Privately issued | $19,925,000 | 263 |
| 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) | $64,157,000 | 369 |
| Available-for-sale securities (fair market value) | $388,663,000 | 312 |
| Total debt securities | $452,818,000 | 311 |
| Structured notes | ||
| Amortized cost | $44,227,000 | 60 |
| Fair value | $43,859,000 | 60 |
| 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 | $479,200,000 | 308 |
| U.S. Government securities | $459,200,000 | 241 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $459,200,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $20,000,000 | 533 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $431,458,000 | 168 |
| Mortgage-backed securities | $196,458,000 | 362 |
| Certificates of participation in pools of residential mortgages | $117,455,000 | 391 |
| Issued or guaranteed by U.S. | $117,455,000 | 384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $79,003,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $59,003,000 | 287 |
| Privately issued | $20,000,000 | 267 |
| 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) | $70,110,000 | 339 |
| Available-for-sale securities (fair market value) | $409,090,000 | 303 |
| Total debt securities | $479,200,000 | 298 |
| Structured notes | ||
| Amortized cost | $45,088,000 | 53 |
| Fair value | $44,862,000 | 53 |
| 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 | $512,999,000 | 299 |
| U.S. Government securities | $492,999,000 | 241 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $492,999,000 | 231 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $20,000,000 | 533 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,522,000 | 158 |
| Mortgage-backed securities | $216,488,000 | 340 |
| Certificates of participation in pools of residential mortgages | $128,120,000 | 369 |
| Issued or guaranteed by U.S. | $128,120,000 | 364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,368,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $68,368,000 | 277 |
| Privately issued | $20,000,000 | 262 |
| 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) | $79,060,000 | 298 |
| Available-for-sale securities (fair market value) | $433,939,000 | 292 |
| Total debt securities | $512,999,000 | 290 |
| Structured notes | ||
| Amortized cost | $45,086,000 | 52 |
| Fair value | $44,470,000 | 53 |
| 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 | $546,331,000 | 286 |
| U.S. Government securities | $526,331,000 | 229 |
| U.S. Treasury securities | $24,990,000 | 184 |
| U.S. Government agency obligations | $501,341,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $20,000,000 | 547 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,416,000 | 168 |
| Mortgage-backed securities | $239,783,000 | 328 |
| Certificates of participation in pools of residential mortgages | $137,363,000 | 352 |
| Issued or guaranteed by U.S. | $137,363,000 | 348 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $102,420,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $82,420,000 | 254 |
| Privately issued | $20,000,000 | 263 |
| 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) | $98,233,000 | 234 |
| Available-for-sale securities (fair market value) | $448,098,000 | 287 |
| Total debt securities | $546,331,000 | 279 |
| Structured notes | ||
| Amortized cost | $53,086,000 | 45 |
| Fair value | $52,890,000 | 45 |
| 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 | $437,455,000 | 343 |
| U.S. Government securities | $417,455,000 | 280 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $417,455,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $20,000,000 | 535 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,682,000 | 188 |
| Mortgage-backed securities | $242,928,000 | 322 |
| Certificates of participation in pools of residential mortgages | $144,770,000 | 341 |
| Issued or guaranteed by U.S. | $144,770,000 | 336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $98,158,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $78,158,000 | 254 |
| Privately issued | $20,000,000 | 236 |
| 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) | $90,173,000 | 258 |
| Available-for-sale securities (fair market value) | $347,282,000 | 357 |
| Total debt securities | $437,455,000 | 334 |
| Structured notes | ||
| Amortized cost | $40,995,000 | 66 |
| Fair value | $40,890,000 | 65 |
| 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 | $369,580,000 | 390 |
| U.S. Government securities | $349,580,000 | 328 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $349,580,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $20,000,000 | 543 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,767,000 | 206 |
| Mortgage-backed securities | $223,038,000 | 351 |
| Certificates of participation in pools of residential mortgages | $101,203,000 | 456 |
| Issued or guaranteed by U.S. | $101,203,000 | 454 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,835,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $101,835,000 | 224 |
| Privately issued | $20,000,000 | 231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,304,000 | 215 |
| Available-for-sale securities (fair market value) | $267,276,000 | 447 |
| Total debt securities | $369,580,000 | 385 |
| Structured notes | ||
| Amortized cost | $14,988,000 | 271 |
| Fair value | $14,890,000 | 259 |
| 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 | $390,774,000 | 374 |
| U.S. Government securities | $370,774,000 | 307 |
| U.S. Treasury securities | $1,014,000 | 1,334 |
| U.S. Government agency obligations | $369,760,000 | 289 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $20,000,000 | 585 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,080,000 | 203 |
| Mortgage-backed securities | $253,233,000 | 326 |
| Certificates of participation in pools of residential mortgages | $116,247,000 | 410 |
| Issued or guaranteed by U.S. | $116,247,000 | 407 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $136,986,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $116,986,000 | 217 |
| Privately issued | $20,000,000 | 241 |
| 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) | $128,427,000 | 173 |
| Available-for-sale securities (fair market value) | $262,347,000 | 478 |
| Total debt securities | $390,774,000 | 360 |
| 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 | $410,128,000 | 368 |
| U.S. Government securities | $390,153,000 | 314 |
| U.S. Treasury securities | $11,022,000 | 377 |
| U.S. Government agency obligations | $379,131,000 | 306 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $19,975,000 | 563 |
| Privately issued residential mortgage-backed securities | $19,975,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,369,000 | 229 |
| Mortgage-backed securities | $246,406,000 | 338 |
| Certificates of participation in pools of residential mortgages | $125,171,000 | 399 |
| Issued or guaranteed by U.S. | $125,171,000 | 395 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $121,235,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $101,260,000 | 258 |
| Privately issued | $19,975,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,411,000 | 188 |
| Available-for-sale securities (fair market value) | $294,717,000 | 438 |
| Total debt securities | $410,128,000 | 359 |
| 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 | $306,650,000 | 484 |
| U.S. Government securities | $286,259,000 | 401 |
| U.S. Treasury securities | $1,039,000 | 1,429 |
| U.S. Government agency obligations | $285,220,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $20,391,000 | 561 |
| Privately issued residential mortgage-backed securities | $20,391,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,871,000 | 253 |
| Mortgage-backed securities | $263,586,000 | 321 |
| Certificates of participation in pools of residential mortgages | $127,180,000 | 395 |
| Issued or guaranteed by U.S. | $127,180,000 | 388 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $136,406,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $116,015,000 | 232 |
| Privately issued | $20,391,000 | 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) | $123,412,000 | 183 |
| Available-for-sale securities (fair market value) | $183,238,000 | 632 |
| Total debt securities | $306,650,000 | 467 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $282,074,000 | 517 |
| U.S. Government securities | $261,793,000 | 433 |
| U.S. Treasury securities | $1,056,000 | 1,442 |
| U.S. Government agency obligations | $260,737,000 | 421 |
| Securities issued by states & political subdivisions | $100,000 | 6,599 |
| Other domestic debt securities | $20,181,000 | 587 |
| Privately issued residential mortgage-backed securities | $20,181,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,433,000 | 245 |
| Mortgage-backed securities | $230,454,000 | 355 |
| Certificates of participation in pools of residential mortgages | $148,524,000 | 338 |
| Issued or guaranteed by U.S. | $148,524,000 | 334 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,930,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $61,749,000 | 372 |
| Privately issued | $20,181,000 | 179 |
| 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) | $68,019,000 | 312 |
| Available-for-sale securities (fair market value) | $214,055,000 | 555 |
| Total debt securities | $282,074,000 | 499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $317,414,000 | 462 |
| U.S. Government securities | $297,204,000 | 382 |
| U.S. Treasury securities | $1,067,000 | 1,447 |
| U.S. Government agency obligations | $296,137,000 | 368 |
| Securities issued by states & political subdivisions | $100,000 | 6,587 |
| Other domestic debt securities | $20,110,000 | 594 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,000 | 408 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,374,000 | 257 |
| Mortgage-backed securities | $254,074,000 | 340 |
| Certificates of participation in pools of residential mortgages | $160,869,000 | 313 |
| Issued or guaranteed by U.S. | $160,869,000 | 308 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $93,205,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $73,205,000 | 333 |
| Privately issued | $20,000,000 | 179 |
| 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) | $73,717,000 | 287 |
| Available-for-sale securities (fair market value) | $243,697,000 | 489 |
| Total debt securities | $317,414,000 | 447 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $998,000 | 1,109 |
| 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 | $287,641,000 | 472 |
| U.S. Government securities | $286,709,000 | 375 |
| U.S. Treasury securities | $1,079,000 | 1,517 |
| U.S. Government agency obligations | $285,630,000 | 361 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $832,000 | 2,973 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $832,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,210,000 | 280 |
| Mortgage-backed securities | $228,229,000 | 338 |
| Certificates of participation in pools of residential mortgages | $135,558,000 | 330 |
| Issued or guaranteed by U.S. | $135,558,000 | 326 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $92,671,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $92,671,000 | 268 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,412,000 | 251 |
| Available-for-sale securities (fair market value) | $202,229,000 | 551 |
| Total debt securities | $287,641,000 | 454 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $999,000 | 966 |
| 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 | $293,441,000 | 423 |
| U.S. Government securities | $293,241,000 | 329 |
| U.S. Treasury securities | $53,010,000 | 132 |
| U.S. Government agency obligations | $240,231,000 | 368 |
| Securities issued by states & political subdivisions | $200,000 | 6,521 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,473,000 | 217 |
| Mortgage-backed securities | $207,124,000 | 332 |
| Certificates of participation in pools of residential mortgages | $108,712,000 | 347 |
| Issued or guaranteed by U.S. | $108,712,000 | 341 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $98,412,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $98,412,000 | 250 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,346,000 | 254 |
| Available-for-sale securities (fair market value) | $211,095,000 | 485 |
| Total debt securities | $293,441,000 | 403 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $978,000 | 414 |
| 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 | $291,739,000 | 421 |
| U.S. Government securities | $251,005,000 | 371 |
| U.S. Treasury securities | $21,100,000 | 329 |
| U.S. Government agency obligations | $229,905,000 | 364 |
| Securities issued by states & political subdivisions | $275,000 | 6,518 |
| Other domestic debt securities | $24,288,000 | 475 |
| Privately issued residential mortgage-backed securities | $5,353,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,935,000 | 430 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $16,171,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,033,000 | 206 |
| Mortgage-backed securities | $128,675,000 | 410 |
| Certificates of participation in pools of residential mortgages | $73,259,000 | 417 |
| Issued or guaranteed by U.S. | $73,259,000 | 413 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $55,416,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $50,063,000 | 335 |
| Privately issued | $5,353,000 | 333 |
| 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) | $103,768,000 | 248 |
| Available-for-sale securities (fair market value) | $187,971,000 | 494 |
| Total debt securities | $275,568,000 | 417 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $999,000 | 334 |
| 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 | $229,611,000 | 543 |
| U.S. Government securities | $192,524,000 | 499 |
| U.S. Treasury securities | $33,829,000 | 293 |
| U.S. Government agency obligations | $158,695,000 | 522 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,469 |
| Other domestic debt securities | $18,259,000 | 587 |
| 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 | $18,259,000 | 461 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,053,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,949,000 | 258 |
| Mortgage-backed securities | $70,143,000 | 686 |
| Certificates of participation in pools of residential mortgages | $70,143,000 | 470 |
| Issued or guaranteed by U.S. | $70,143,000 | 464 |
| 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) | $32,931,000 | 805 |
| Available-for-sale securities (fair market value) | $196,680,000 | 500 |
| Total debt securities | $214,558,000 | 554 |
| Structured notes | ||
| Amortized cost | $5,300,000 | 100 |
| Fair value | $5,269,000 | 97 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $230,957,000 | 544 |
| U.S. Government securities | $197,690,000 | 496 |
| U.S. Treasury securities | $33,254,000 | 415 |
| U.S. Government agency obligations | $164,436,000 | 512 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,358 |
| Other domestic debt securities | $15,154,000 | 601 |
| 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 | $15,154,000 | 451 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,036,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,665,000 | 255 |
| Mortgage-backed securities | $48,292,000 | 931 |
| Certificates of participation in pools of residential mortgages | $48,292,000 | 657 |
| Issued or guaranteed by U.S. | $48,292,000 | 649 |
| 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) | $29,985,000 | 961 |
| Available-for-sale securities (fair market value) | $200,972,000 | 489 |
| Total debt securities | $216,921,000 | 552 |
| Structured notes | ||
| Amortized cost | $5,302,000 | 131 |
| Fair value | $5,209,000 | 130 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $200,496,000 | 610 |
| U.S. Government securities | $188,102,000 | 554 |
| U.S. Treasury securities | $26,138,000 | 722 |
| U.S. Government agency obligations | $161,964,000 | 526 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,071 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,124,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,006,000 | 259 |
| Mortgage-backed securities | $49,851,000 | 876 |
| Certificates of participation in pools of residential mortgages | $49,851,000 | 644 |
| Issued or guaranteed by U.S. | $49,851,000 | 629 |
| 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) | $98,545,000 | 358 |
| Available-for-sale securities (fair market value) | $101,951,000 | 820 |
| Total debt securities | $192,372,000 | 614 |
| Structured notes | ||
| Amortized cost | $19,288,000 | 67 |
| Fair value | $19,123,000 | 68 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $287,403,000 | 474 |
| U.S. Government securities | $277,397,000 | 425 |
| U.S. Treasury securities | $42,991,000 | 540 |
| U.S. Government agency obligations | $234,406,000 | 408 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,067 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,548,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,911,000 | 189 |
| Mortgage-backed securities | $663,000 | 7,273 |
| Certificates of participation in pools of residential mortgages | $663,000 | 6,349 |
| Issued or guaranteed by U.S. | $663,000 | 6,333 |
| 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) | $173,918,000 | 235 |
| Available-for-sale securities (fair market value) | $113,485,000 | 745 |
| Total debt securities | $281,855,000 | 469 |
| Structured notes | ||
| Amortized cost | $24,072,000 | 53 |
| Fair value | $23,739,000 | 53 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $119,830,000 | 1,048 |
| U.S. Government securities | $110,024,000 | 937 |
| U.S. Treasury securities | $16,936,000 | 1,686 |
| U.S. Government agency obligations | $93,088,000 | 837 |
| Securities issued by states & political subdivisions | $4,630,000 | 2,970 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,176,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,271,000 | 623 |
| Mortgage-backed securities | $743,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $743,000 | 6,528 |
| Issued or guaranteed by U.S. | $743,000 | 6,496 |
| 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) | $114,654,000 | 367 |
| Available-for-sale securities (fair market value) | $5,176,000 | 7,946 |
| Total debt securities | $114,654,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $14,312,000 | 180 |
| Fair value | $13,507,000 | 187 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $105,550,000 | 1,228 |
| U.S. Government securities | $96,014,000 | 1,126 |
| U.S. Treasury securities | $45,012,000 | 778 |
| U.S. Government agency obligations | $51,002,000 | 1,374 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,090 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,845,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,771,000 | 852 |
| Mortgage-backed securities | $842,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $842,000 | 6,699 |
| Issued or guaranteed by U.S. | $842,000 | 6,676 |
| 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) | $100,705,000 | 752 |
| Available-for-sale securities (fair market value) | $4,845,000 | 6,977 |
| Total debt securities | $100,705,000 | 1,253 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $25,731,000 | 5,092 |
| U.S. Government securities | $23,103,000 | 4,548 |
| U.S. Treasury securities | $19,091,000 | 1,944 |
| U.S. Government agency obligations | $4,012,000 | 8,598 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,803 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,002,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,136,000 | 1,476 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $24,729,000 | 5,135 |
| 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 | $17,537,000 | 6,645 |
| U.S. Government securities | $14,675,000 | 6,353 |
| U.S. Treasury securities | $14,675,000 | 2,534 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,914,000 | 5,141 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $948,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,957,000 | 3,570 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,589,000 | 6,818 |
| 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 |