Home > International Bank of Commerce > Securities
International Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,830,588,000 | 160 |
| U.S. Government securities | $1,830,488,000 | 120 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,830,488,000 | 105 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $100,000 | 302 |
| 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 | $87,066,000 | 993 |
| Mortgage-backed securities | $1,830,488,000 | 99 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,917,000 | 777 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,775,571,000 | 43 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $100,000 | 1,684 |
| Available-for-sale securities (fair market value) | $1,830,488,000 | 126 |
| Total debt securities | $1,830,588,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,780,900,000 | 163 |
| U.S. Government securities | $1,780,800,000 | 122 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,780,800,000 | 110 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $100,000 | 305 |
| 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 | $86,131,000 | 974 |
| Mortgage-backed securities | $1,780,800,000 | 103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,246,000 | 742 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,723,554,000 | 44 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $100,000 | 1,706 |
| Available-for-sale securities (fair market value) | $1,780,800,000 | 129 |
| Total debt securities | $1,780,900,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,695,407,000 | 173 |
| U.S. Government securities | $1,695,307,000 | 128 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,695,307,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $100,000 | 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 | $123,544,000 | 728 |
| Mortgage-backed securities | $1,695,307,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,014,000 | 723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,633,293,000 | 46 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $100,000 | 1,720 |
| Available-for-sale securities (fair market value) | $1,695,307,000 | 133 |
| Total debt securities | $1,695,407,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,738,853,000 | 178 |
| U.S. Government securities | $1,738,753,000 | 133 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,738,753,000 | 114 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $100,000 | 281 |
| 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 | $93,534,000 | 858 |
| Mortgage-backed securities | $1,738,753,000 | 110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,942,000 | 708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,670,811,000 | 46 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $100,000 | 1,778 |
| Available-for-sale securities (fair market value) | $1,738,753,000 | 138 |
| Total debt securities | $1,738,853,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,421,012,000 | 143 |
| U.S. Government securities | $2,420,912,000 | 107 |
| U.S. Treasury securities | $849,054,000 | 63 |
| U.S. Government agency obligations | $1,571,858,000 | 123 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $100,000 | 285 |
| 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 | $93,960,000 | 786 |
| Mortgage-backed securities | $1,571,858,000 | 121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,224,000 | 683 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,499,634,000 | 51 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $100,000 | 1,796 |
| Available-for-sale securities (fair market value) | $2,420,912,000 | 120 |
| Total debt securities | $2,421,012,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,352,860,000 | 149 |
| U.S. Government securities | $2,352,760,000 | 115 |
| U.S. Treasury securities | $924,549,000 | 59 |
| U.S. Government agency obligations | $1,428,211,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $100,000 | 292 |
| 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 | $83,850,000 | 812 |
| Mortgage-backed securities | $1,428,211,000 | 134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,329,000 | 659 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,350,882,000 | 55 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $100,000 | 1,789 |
| Available-for-sale securities (fair market value) | $2,352,760,000 | 125 |
| Total debt securities | $2,352,860,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,642,916,000 | 137 |
| U.S. Government securities | $2,642,816,000 | 105 |
| U.S. Treasury securities | $1,199,588,000 | 53 |
| U.S. Government agency obligations | $1,443,228,000 | 146 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $100,000 | 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 | $85,493,000 | 785 |
| Mortgage-backed securities | $1,443,228,000 | 137 |
| Certificates of participation in pools of residential mortgages | $84,961,000 | 647 |
| Issued or guaranteed by U.S. | $84,961,000 | 638 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,358,267,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $1,358,267,000 | 54 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $100,000 | 1,726 |
| Available-for-sale securities (fair market value) | $2,642,816,000 | 114 |
| Total debt securities | $2,642,916,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,535,512,000 | 143 |
| U.S. Government securities | $2,535,412,000 | 114 |
| U.S. Treasury securities | $1,124,968,000 | 54 |
| U.S. Government agency obligations | $1,410,444,000 | 146 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $100,000 | 282 |
| 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 | $95,719,000 | 674 |
| Mortgage-backed securities | $1,410,444,000 | 137 |
| Certificates of participation in pools of residential mortgages | $94,650,000 | 606 |
| Issued or guaranteed by U.S. | $94,650,000 | 600 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,315,794,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $1,315,794,000 | 56 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $100,000 | 1,652 |
| Available-for-sale securities (fair market value) | $2,535,412,000 | 122 |
| Total debt securities | $2,535,512,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,265,702,000 | 162 |
| U.S. Government securities | $2,265,602,000 | 128 |
| U.S. Treasury securities | $900,010,000 | 52 |
| U.S. Government agency obligations | $1,365,592,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $100,000 | 274 |
| 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 | $70,702,000 | 874 |
| Mortgage-backed securities | $1,365,592,000 | 144 |
| Certificates of participation in pools of residential mortgages | $108,072,000 | 553 |
| Issued or guaranteed by U.S. | $108,072,000 | 546 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,257,520,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $1,257,520,000 | 64 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $100,000 | 1,574 |
| Available-for-sale securities (fair market value) | $2,265,602,000 | 139 |
| Total debt securities | $2,265,702,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $781,672,000 | 311 |
| U.S. Government securities | $781,572,000 | 239 |
| U.S. Treasury securities | $339,999,000 | 67 |
| U.S. Government agency obligations | $441,573,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $100,000 | 257 |
| 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 | $66,077,000 | 900 |
| Mortgage-backed securities | $441,573,000 | 294 |
| Certificates of participation in pools of residential mortgages | $59,532,000 | 833 |
| Issued or guaranteed by U.S. | $59,532,000 | 818 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $382,041,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $382,041,000 | 128 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $100,000 | 1,597 |
| Available-for-sale securities (fair market value) | $781,572,000 | 274 |
| Total debt securities | $781,672,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $711,231,000 | 319 |
| U.S. Government securities | $711,131,000 | 242 |
| U.S. Treasury securities | $299,999,000 | 62 |
| U.S. Government agency obligations | $411,132,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $100,000 | 260 |
| 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 | $56,002,000 | 1,019 |
| Mortgage-backed securities | $411,132,000 | 290 |
| Certificates of participation in pools of residential mortgages | $66,123,000 | 732 |
| Issued or guaranteed by U.S. | $66,123,000 | 717 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $345,009,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $345,009,000 | 132 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $100,000 | 1,581 |
| Available-for-sale securities (fair market value) | $711,131,000 | 286 |
| Total debt securities | $711,231,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $673,803,000 | 311 |
| U.S. Government securities | $673,703,000 | 234 |
| U.S. Treasury securities | $402,828,000 | 55 |
| U.S. Government agency obligations | $270,875,000 | 416 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $100,000 | 273 |
| 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 | $60,519,000 | 928 |
| Mortgage-backed securities | $270,875,000 | 370 |
| Certificates of participation in pools of residential mortgages | $73,529,000 | 635 |
| Issued or guaranteed by U.S. | $73,529,000 | 621 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $197,346,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $197,346,000 | 168 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $100,000 | 1,578 |
| Available-for-sale securities (fair market value) | $673,703,000 | 283 |
| Total debt securities | $673,803,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $289,412,000 | 575 |
| U.S. Government securities | $289,312,000 | 379 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $289,312,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $100,000 | 272 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,824,000 | 985 |
| Mortgage-backed securities | $289,312,000 | 324 |
| Certificates of participation in pools of residential mortgages | $83,071,000 | 513 |
| Issued or guaranteed by U.S. | $83,071,000 | 507 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $206,241,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $206,241,000 | 157 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $100,000 | 1,570 |
| Available-for-sale securities (fair market value) | $289,312,000 | 525 |
| Total debt securities | $289,412,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $273,891,000 | 569 |
| U.S. Government securities | $273,791,000 | 380 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $273,791,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $100,000 | 279 |
| 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 | $51,958,000 | 994 |
| Mortgage-backed securities | $273,791,000 | 328 |
| Certificates of participation in pools of residential mortgages | $92,222,000 | 448 |
| Issued or guaranteed by U.S. | $92,222,000 | 439 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $181,569,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $181,569,000 | 172 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $100,000 | 1,571 |
| Available-for-sale securities (fair market value) | $273,791,000 | 519 |
| Total debt securities | $273,891,000 | 558 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $248,519,000 | 602 |
| U.S. Government securities | $248,419,000 | 399 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $248,419,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $100,000 | 288 |
| 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 | $38,694,000 | 1,258 |
| Mortgage-backed securities | $248,419,000 | 347 |
| Certificates of participation in pools of residential mortgages | $101,959,000 | 417 |
| Issued or guaranteed by U.S. | $101,959,000 | 410 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $146,460,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $146,460,000 | 201 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $100,000 | 1,584 |
| Available-for-sale securities (fair market value) | $248,419,000 | 544 |
| Total debt securities | $248,519,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $289,147,000 | 507 |
| U.S. Government securities | $289,047,000 | 352 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $289,047,000 | 339 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $100,000 | 294 |
| 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 | $48,442,000 | 1,009 |
| Mortgage-backed securities | $289,047,000 | 302 |
| Certificates of participation in pools of residential mortgages | $108,659,000 | 398 |
| Issued or guaranteed by U.S. | $108,659,000 | 386 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $180,388,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $180,388,000 | 177 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $100,000 | 1,593 |
| Available-for-sale securities (fair market value) | $289,047,000 | 456 |
| Total debt securities | $289,147,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $307,742,000 | 471 |
| U.S. Government securities | $307,642,000 | 332 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $307,642,000 | 319 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $100,000 | 272 |
| 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 | $52,611,000 | 921 |
| Mortgage-backed securities | $307,642,000 | 283 |
| Certificates of participation in pools of residential mortgages | $113,785,000 | 380 |
| Issued or guaranteed by U.S. | $113,785,000 | 371 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $193,857,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $193,857,000 | 172 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $100,000 | 1,640 |
| Available-for-sale securities (fair market value) | $307,642,000 | 421 |
| Total debt securities | $307,742,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $318,983,000 | 453 |
| U.S. Government securities | $318,883,000 | 320 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $318,883,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $100,000 | 286 |
| 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 | $53,053,000 | 924 |
| Mortgage-backed securities | $318,883,000 | 270 |
| Certificates of participation in pools of residential mortgages | $120,830,000 | 340 |
| Issued or guaranteed by U.S. | $120,830,000 | 333 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $198,053,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $198,053,000 | 170 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $100,000 | 1,708 |
| Available-for-sale securities (fair market value) | $318,883,000 | 402 |
| Total debt securities | $318,983,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $343,003,000 | 427 |
| U.S. Government securities | $342,903,000 | 312 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $342,903,000 | 300 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $100,000 | 304 |
| 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 | $56,342,000 | 892 |
| Mortgage-backed securities | $342,903,000 | 261 |
| Certificates of participation in pools of residential mortgages | $128,212,000 | 327 |
| Issued or guaranteed by U.S. | $128,212,000 | 327 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $214,691,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $214,691,000 | 164 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $100,000 | 1,749 |
| Available-for-sale securities (fair market value) | $342,903,000 | 373 |
| Total debt securities | $343,003,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $303,509,000 | 472 |
| U.S. Government securities | $303,409,000 | 345 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $303,409,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $100,000 | 318 |
| 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 | $53,576,000 | 944 |
| Mortgage-backed securities | $303,409,000 | 277 |
| Certificates of participation in pools of residential mortgages | $134,993,000 | 317 |
| Issued or guaranteed by U.S. | $134,993,000 | 317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $168,416,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $168,416,000 | 184 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $100,000 | 1,774 |
| Available-for-sale securities (fair market value) | $303,409,000 | 413 |
| Total debt securities | $303,509,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $283,039,000 | 501 |
| U.S. Government securities | $282,989,000 | 364 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $282,989,000 | 345 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $50,000 | 322 |
| 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 | $52,051,000 | 985 |
| Mortgage-backed securities | $282,989,000 | 289 |
| Certificates of participation in pools of residential mortgages | $140,995,000 | 308 |
| Issued or guaranteed by U.S. | $140,995,000 | 306 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $141,994,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $141,994,000 | 203 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $50,000 | 1,856 |
| Available-for-sale securities (fair market value) | $282,989,000 | 442 |
| Total debt securities | $283,039,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $294,524,000 | 480 |
| U.S. Government securities | $294,424,000 | 352 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $294,424,000 | 333 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $100,000 | 317 |
| 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 | $49,887,000 | 1,013 |
| Mortgage-backed securities | $294,424,000 | 283 |
| Certificates of participation in pools of residential mortgages | $146,957,000 | 295 |
| Issued or guaranteed by U.S. | $146,957,000 | 294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $147,467,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $147,467,000 | 198 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $100,000 | 1,858 |
| Available-for-sale securities (fair market value) | $294,424,000 | 422 |
| Total debt securities | $294,524,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $316,014,000 | 461 |
| U.S. Government securities | $312,057,000 | 336 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $312,057,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $100,000 | 317 |
| 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 | $53,169,000 | 979 |
| Mortgage-backed securities | $312,057,000 | 271 |
| Certificates of participation in pools of residential mortgages | $155,820,000 | 292 |
| Issued or guaranteed by U.S. | $155,820,000 | 291 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $156,237,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $156,237,000 | 194 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $100,000 | 1,889 |
| Available-for-sale securities (fair market value) | $312,057,000 | 408 |
| Total debt securities | $312,157,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $334,388,000 | 445 |
| U.S. Government securities | $330,401,000 | 328 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $330,401,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $100,000 | 306 |
| 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 | $67,284,000 | 812 |
| Mortgage-backed securities | $330,401,000 | 263 |
| Certificates of participation in pools of residential mortgages | $165,367,000 | 284 |
| Issued or guaranteed by U.S. | $165,367,000 | 283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $165,034,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $165,034,000 | 183 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $100,000 | 1,924 |
| Available-for-sale securities (fair market value) | $330,401,000 | 396 |
| Total debt securities | $330,501,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $356,972,000 | 423 |
| U.S. Government securities | $352,921,000 | 310 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $352,921,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $100,000 | 304 |
| Equity securities | $3,951,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,314,000 | 905 |
| Mortgage-backed securities | $352,921,000 | 246 |
| Certificates of participation in pools of residential mortgages | $177,171,000 | 267 |
| Issued or guaranteed by U.S. | $177,171,000 | 266 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $175,750,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $175,750,000 | 170 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $100,000 | 1,950 |
| Available-for-sale securities (fair market value) | $356,872,000 | 376 |
| Total debt securities | $353,021,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $354,465,000 | 430 |
| U.S. Government securities | $350,388,000 | 311 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $350,388,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $100,000 | 323 |
| Equity securities | $3,977,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,446,000 | 930 |
| Mortgage-backed securities | $350,388,000 | 248 |
| Certificates of participation in pools of residential mortgages | $187,617,000 | 252 |
| Issued or guaranteed by U.S. | $187,617,000 | 251 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $162,771,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $162,771,000 | 178 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $100,000 | 2,006 |
| Available-for-sale securities (fair market value) | $354,365,000 | 381 |
| Total debt securities | $350,488,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $358,381,000 | 430 |
| U.S. Government securities | $354,297,000 | 318 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $354,297,000 | 305 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $100,000 | 335 |
| Equity securities | $3,984,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,209,000 | 868 |
| Mortgage-backed securities | $354,297,000 | 250 |
| Certificates of participation in pools of residential mortgages | $197,274,000 | 248 |
| Issued or guaranteed by U.S. | $197,274,000 | 247 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $157,023,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $157,023,000 | 184 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $100,000 | 2,032 |
| Available-for-sale securities (fair market value) | $358,281,000 | 375 |
| Total debt securities | $354,397,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $371,268,000 | 423 |
| U.S. Government securities | $367,217,000 | 308 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $367,217,000 | 293 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $100,000 | 338 |
| Equity securities | $3,951,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,438,000 | 813 |
| Mortgage-backed securities | $367,217,000 | 243 |
| Certificates of participation in pools of residential mortgages | $214,937,000 | 237 |
| Issued or guaranteed by U.S. | $214,937,000 | 236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $152,280,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $152,280,000 | 189 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $100,000 | 2,064 |
| Available-for-sale securities (fair market value) | $371,168,000 | 370 |
| Total debt securities | $367,317,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $360,711,000 | 421 |
| U.S. Government securities | $356,660,000 | 310 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $356,660,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $100,000 | 333 |
| Equity securities | $3,951,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,281,000 | 738 |
| Mortgage-backed securities | $356,660,000 | 244 |
| Certificates of participation in pools of residential mortgages | $238,255,000 | 207 |
| Issued or guaranteed by U.S. | $238,255,000 | 206 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $118,405,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $118,405,000 | 220 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $100,000 | 2,090 |
| Available-for-sale securities (fair market value) | $360,611,000 | 367 |
| Total debt securities | $356,760,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $392,339,000 | 395 |
| U.S. Government securities | $388,161,000 | 288 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $388,161,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $100,000 | 322 |
| Equity securities | $4,078,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,054,000 | 708 |
| Mortgage-backed securities | $388,161,000 | 232 |
| Certificates of participation in pools of residential mortgages | $259,193,000 | 183 |
| Issued or guaranteed by U.S. | $259,193,000 | 182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,968,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $128,968,000 | 215 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $100,000 | 2,114 |
| Available-for-sale securities (fair market value) | $392,239,000 | 335 |
| Total debt securities | $388,261,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $427,333,000 | 363 |
| U.S. Government securities | $423,136,000 | 264 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $423,136,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $100,000 | 323 |
| Equity securities | $4,097,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,484,000 | 745 |
| Mortgage-backed securities | $423,136,000 | 220 |
| Certificates of participation in pools of residential mortgages | $276,729,000 | 174 |
| Issued or guaranteed by U.S. | $276,729,000 | 173 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $146,407,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $146,407,000 | 200 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $100,000 | 2,159 |
| Available-for-sale securities (fair market value) | $427,233,000 | 304 |
| Total debt securities | $423,236,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $450,011,000 | 343 |
| U.S. Government securities | $445,840,000 | 257 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $445,840,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $100,000 | 323 |
| Equity securities | $4,071,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,279,000 | 800 |
| Mortgage-backed securities | $445,840,000 | 215 |
| Certificates of participation in pools of residential mortgages | $289,917,000 | 167 |
| Issued or guaranteed by U.S. | $289,917,000 | 164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $155,923,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $155,923,000 | 193 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $449,911,000 | 294 |
| Total debt securities | $445,940,000 | 340 |
| 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 | $465,781,000 | 333 |
| U.S. Government securities | $461,666,000 | 251 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $461,666,000 | 239 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $100,000 | 308 |
| Equity securities | $4,015,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,262,000 | 781 |
| Mortgage-backed securities | $461,666,000 | 208 |
| Certificates of participation in pools of residential mortgages | $297,723,000 | 163 |
| Issued or guaranteed by U.S. | $297,723,000 | 160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $163,943,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $163,943,000 | 187 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $100,000 | 2,242 |
| Available-for-sale securities (fair market value) | $465,681,000 | 283 |
| Total debt securities | $461,766,000 | 328 |
| 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 | $492,966,000 | 319 |
| U.S. Government securities | $488,806,000 | 238 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $488,806,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $100,000 | 312 |
| Equity securities | $4,060,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,289,000 | 781 |
| Mortgage-backed securities | $488,806,000 | 200 |
| Certificates of participation in pools of residential mortgages | $313,137,000 | 156 |
| Issued or guaranteed by U.S. | $313,137,000 | 154 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $175,669,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $175,669,000 | 181 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $100,000 | 2,252 |
| Available-for-sale securities (fair market value) | $492,866,000 | 270 |
| Total debt securities | $488,906,000 | 314 |
| 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 | $514,466,000 | 301 |
| U.S. Government securities | $510,344,000 | 230 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $510,344,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $100,000 | 319 |
| Equity securities | $4,022,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,802,000 | 507 |
| Mortgage-backed securities | $510,344,000 | 195 |
| Certificates of participation in pools of residential mortgages | $323,681,000 | 149 |
| Issued or guaranteed by U.S. | $323,681,000 | 146 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $186,663,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $186,663,000 | 179 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $100,000 | 2,293 |
| Available-for-sale securities (fair market value) | $514,366,000 | 258 |
| Total debt securities | $510,444,000 | 295 |
| 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 | $564,343,000 | 279 |
| U.S. Government securities | $540,169,000 | 222 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $540,169,000 | 219 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $20,000,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,000,000 | 267 |
| Foreign debt securities | $100,000 | 320 |
| Equity securities | $4,074,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,195,000 | 422 |
| Mortgage-backed securities | $540,169,000 | 187 |
| Certificates of participation in pools of residential mortgages | $340,204,000 | 147 |
| Issued or guaranteed by U.S. | $340,204,000 | 144 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $199,965,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $199,965,000 | 170 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $100,000 | 2,302 |
| Available-for-sale securities (fair market value) | $564,243,000 | 241 |
| Total debt securities | $560,269,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $563,288,000 | 275 |
| U.S. Government securities | $539,151,000 | 223 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $539,151,000 | 220 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $20,000,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,000,000 | 257 |
| Foreign debt securities | $100,000 | 304 |
| Equity securities | $4,037,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,047,000 | 492 |
| Mortgage-backed securities | $539,151,000 | 187 |
| Certificates of participation in pools of residential mortgages | $341,121,000 | 148 |
| Issued or guaranteed by U.S. | $341,121,000 | 146 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $198,030,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $198,030,000 | 176 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $100,000 | 2,334 |
| Available-for-sale securities (fair market value) | $563,188,000 | 238 |
| Total debt securities | $559,251,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $541,294,000 | 278 |
| U.S. Government securities | $537,191,000 | 215 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $537,191,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $4,003,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,704,000 | 473 |
| Mortgage-backed securities | $537,191,000 | 180 |
| Certificates of participation in pools of residential mortgages | $351,326,000 | 141 |
| Issued or guaranteed by U.S. | $351,326,000 | 139 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $185,865,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $185,865,000 | 187 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $100,000 | 2,377 |
| Available-for-sale securities (fair market value) | $541,194,000 | 243 |
| Total debt securities | $537,291,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $554,014,000 | 272 |
| U.S. Government securities | $549,900,000 | 210 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $549,900,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $4,014,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,723,000 | 443 |
| Mortgage-backed securities | $549,900,000 | 181 |
| Certificates of participation in pools of residential mortgages | $366,777,000 | 141 |
| Issued or guaranteed by U.S. | $366,777,000 | 139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $183,123,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $183,123,000 | 191 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $100,000 | 2,391 |
| Available-for-sale securities (fair market value) | $553,914,000 | 237 |
| Total debt securities | $550,000,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $510,093,000 | 297 |
| U.S. Government securities | $506,024,000 | 225 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $506,024,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $100,000 | 300 |
| Equity securities | $3,969,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,808,000 | 485 |
| Mortgage-backed securities | $506,024,000 | 190 |
| Certificates of participation in pools of residential mortgages | $364,416,000 | 139 |
| Issued or guaranteed by U.S. | $364,416,000 | 138 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $141,608,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $141,608,000 | 220 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $100,000 | 2,407 |
| Available-for-sale securities (fair market value) | $509,993,000 | 255 |
| Total debt securities | $506,124,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $523,635,000 | 289 |
| U.S. Government securities | $519,595,000 | 218 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $519,595,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $100,000 | 302 |
| Equity securities | $3,940,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,955,000 | 442 |
| Mortgage-backed securities | $519,595,000 | 183 |
| Certificates of participation in pools of residential mortgages | $371,335,000 | 135 |
| Issued or guaranteed by U.S. | $371,335,000 | 134 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $148,260,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $148,260,000 | 207 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $100,000 | 2,438 |
| Available-for-sale securities (fair market value) | $523,535,000 | 247 |
| Total debt securities | $519,695,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $536,704,000 | 286 |
| U.S. Government securities | $532,605,000 | 211 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $532,605,000 | 205 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $100,000 | 310 |
| Equity securities | $3,999,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,238,000 | 522 |
| Mortgage-backed securities | $532,605,000 | 180 |
| Certificates of participation in pools of residential mortgages | $374,434,000 | 130 |
| Issued or guaranteed by U.S. | $374,434,000 | 129 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $158,171,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $158,171,000 | 206 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $100,000 | 2,437 |
| Available-for-sale securities (fair market value) | $536,604,000 | 243 |
| Total debt securities | $532,705,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $415,451,000 | 369 |
| U.S. Government securities | $412,340,000 | 265 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $412,340,000 | 259 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $3,011,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,064,000 | 569 |
| Mortgage-backed securities | $412,340,000 | 221 |
| Certificates of participation in pools of residential mortgages | $242,960,000 | 191 |
| Issued or guaranteed by U.S. | $242,960,000 | 190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $169,380,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $169,380,000 | 199 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $100,000 | 2,384 |
| Available-for-sale securities (fair market value) | $415,351,000 | 322 |
| Total debt securities | $412,440,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $358,689,000 | 428 |
| U.S. Government securities | $355,477,000 | 311 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $355,477,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $100,000 | 305 |
| Equity securities | $3,112,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,490,000 | 447 |
| Mortgage-backed securities | $355,477,000 | 251 |
| Certificates of participation in pools of residential mortgages | $171,583,000 | 270 |
| Issued or guaranteed by U.S. | $171,583,000 | 269 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $183,894,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $183,894,000 | 191 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $100,000 | 2,382 |
| Available-for-sale securities (fair market value) | $358,589,000 | 375 |
| Total debt securities | $355,577,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $359,799,000 | 420 |
| U.S. Government securities | $356,565,000 | 310 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $356,565,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $3,134,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,467,000 | 406 |
| Mortgage-backed securities | $356,565,000 | 249 |
| Certificates of participation in pools of residential mortgages | $160,988,000 | 286 |
| Issued or guaranteed by U.S. | $160,988,000 | 284 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $195,577,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $195,577,000 | 187 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $359,699,000 | 366 |
| Total debt securities | $356,665,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $395,649,000 | 388 |
| U.S. Government securities | $392,379,000 | 289 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $392,379,000 | 284 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $100,000 | 284 |
| Equity securities | $3,170,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,667,000 | 365 |
| Mortgage-backed securities | $392,379,000 | 248 |
| Certificates of participation in pools of residential mortgages | $182,312,000 | 270 |
| Issued or guaranteed by U.S. | $182,312,000 | 268 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $210,067,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $210,067,000 | 183 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $100,000 | 2,475 |
| Available-for-sale securities (fair market value) | $395,549,000 | 343 |
| Total debt securities | $392,479,000 | 387 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $420,427,000 | 366 |
| U.S. Government securities | $417,182,000 | 283 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $417,182,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $100,000 | 273 |
| Equity securities | $3,145,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,614,000 | 371 |
| Mortgage-backed securities | $417,182,000 | 238 |
| Certificates of participation in pools of residential mortgages | $195,206,000 | 250 |
| Issued or guaranteed by U.S. | $195,206,000 | 248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $221,976,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $221,976,000 | 180 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $100,000 | 2,504 |
| Available-for-sale securities (fair market value) | $420,327,000 | 326 |
| Total debt securities | $417,282,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $421,445,000 | 369 |
| U.S. Government securities | $418,239,000 | 289 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $418,239,000 | 281 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $100,000 | 203 |
| Equity securities | $3,106,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,386,000 | 393 |
| Mortgage-backed securities | $418,239,000 | 235 |
| Certificates of participation in pools of residential mortgages | $206,922,000 | 246 |
| Issued or guaranteed by U.S. | $206,922,000 | 244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $211,317,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $211,317,000 | 197 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $100,000 | 2,556 |
| Available-for-sale securities (fair market value) | $421,345,000 | 333 |
| Total debt securities | $418,339,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $446,240,000 | 345 |
| U.S. Government securities | $443,028,000 | 259 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $443,028,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $100,000 | 152 |
| Equity securities | $3,112,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,794,000 | 377 |
| Mortgage-backed securities | $443,028,000 | 207 |
| Certificates of participation in pools of residential mortgages | $218,285,000 | 222 |
| Issued or guaranteed by U.S. | $218,285,000 | 220 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $224,743,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $224,743,000 | 174 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $100,000 | 2,660 |
| Available-for-sale securities (fair market value) | $446,140,000 | 305 |
| Total debt securities | $443,128,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $399,913,000 | 367 |
| U.S. Government securities | $397,439,000 | 283 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $397,439,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $100,000 | 149 |
| Equity securities | $2,374,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,030,000 | 347 |
| Mortgage-backed securities | $397,439,000 | 224 |
| Certificates of participation in pools of residential mortgages | $168,222,000 | 282 |
| Issued or guaranteed by U.S. | $168,222,000 | 279 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $229,217,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $229,217,000 | 161 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $399,813,000 | 323 |
| Total debt securities | $397,539,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $444,596,000 | 334 |
| U.S. Government securities | $442,182,000 | 252 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $442,182,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $100,000 | 141 |
| Equity securities | $2,314,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,123,000 | 410 |
| Mortgage-backed securities | $442,182,000 | 211 |
| Certificates of participation in pools of residential mortgages | $205,213,000 | 226 |
| Issued or guaranteed by U.S. | $205,213,000 | 222 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $236,969,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $236,969,000 | 154 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $444,496,000 | 295 |
| Total debt securities | $442,282,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $434,505,000 | 339 |
| U.S. Government securities | $431,391,000 | 260 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $431,391,000 | 253 |
| Securities issued by states & political subdivisions | $732,000 | 5,093 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $100,000 | 135 |
| Equity securities | $2,282,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,800,000 | 408 |
| Mortgage-backed securities | $431,391,000 | 208 |
| Certificates of participation in pools of residential mortgages | $215,738,000 | 217 |
| Issued or guaranteed by U.S. | $215,738,000 | 215 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $215,653,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $215,653,000 | 158 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $434,405,000 | 301 |
| Total debt securities | $432,223,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $420,047,000 | 336 |
| U.S. Government securities | $416,925,000 | 254 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $416,925,000 | 247 |
| Securities issued by states & political subdivisions | $731,000 | 5,112 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $100,000 | 129 |
| Equity securities | $2,291,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,230,000 | 360 |
| Mortgage-backed securities | $416,925,000 | 206 |
| Certificates of participation in pools of residential mortgages | $230,362,000 | 190 |
| Issued or guaranteed by U.S. | $230,362,000 | 189 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $186,563,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $186,563,000 | 178 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $419,947,000 | 301 |
| Total debt securities | $417,756,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $396,977,000 | 337 |
| U.S. Government securities | $392,984,000 | 248 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $392,984,000 | 242 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,536 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $100,000 | 124 |
| Equity securities | $2,344,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,260,000 | 404 |
| Mortgage-backed securities | $392,984,000 | 204 |
| Certificates of participation in pools of residential mortgages | $269,761,000 | 163 |
| Issued or guaranteed by U.S. | $269,761,000 | 162 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $123,223,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $123,223,000 | 238 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $396,877,000 | 301 |
| Total debt securities | $394,633,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $307,027,000 | 423 |
| U.S. Government securities | $302,060,000 | 315 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $302,060,000 | 304 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,081 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $100,000 | 122 |
| Equity securities | $2,327,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,198,000 | 395 |
| Mortgage-backed securities | $302,060,000 | 243 |
| Certificates of participation in pools of residential mortgages | $291,754,000 | 152 |
| Issued or guaranteed by U.S. | $291,754,000 | 151 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,306,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $10,306,000 | 1,203 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $306,927,000 | 370 |
| Total debt securities | $304,700,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $335,607,000 | 395 |
| U.S. Government securities | $329,920,000 | 293 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $329,920,000 | 282 |
| Securities issued by states & political subdivisions | $3,301,000 | 3,778 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $2,286,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,542,000 | 369 |
| Mortgage-backed securities | $329,920,000 | 234 |
| Certificates of participation in pools of residential mortgages | $329,920,000 | 138 |
| Issued or guaranteed by U.S. | $329,920,000 | 137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $335,507,000 | 349 |
| Total debt securities | $333,321,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $357,712,000 | 363 |
| U.S. Government securities | $352,063,000 | 273 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $352,063,000 | 264 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,799 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $2,250,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,383,000 | 337 |
| Mortgage-backed securities | $352,063,000 | 224 |
| Certificates of participation in pools of residential mortgages | $352,063,000 | 138 |
| Issued or guaranteed by U.S. | $352,063,000 | 137 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $357,612,000 | 324 |
| Total debt securities | $355,462,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $348,587,000 | 380 |
| U.S. Government securities | $342,939,000 | 273 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $342,939,000 | 261 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,815 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $100,000 | 133 |
| Equity securities | $2,250,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,650,000 | 339 |
| Mortgage-backed securities | $342,939,000 | 240 |
| Certificates of participation in pools of residential mortgages | $342,939,000 | 148 |
| Issued or guaranteed by U.S. | $342,939,000 | 145 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $348,487,000 | 332 |
| Total debt securities | $346,337,000 | 372 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $335,964,000 | 398 |
| U.S. Government securities | $329,037,000 | 290 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $329,037,000 | 279 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,352 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $100,000 | 136 |
| Equity securities | $2,250,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,509,000 | 317 |
| Mortgage-backed securities | $329,037,000 | 243 |
| Certificates of participation in pools of residential mortgages | $329,037,000 | 154 |
| Issued or guaranteed by U.S. | $329,037,000 | 152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $335,864,000 | 346 |
| Total debt securities | $333,714,000 | 390 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $401,693,000 | 334 |
| U.S. Government securities | $394,782,000 | 237 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $394,782,000 | 231 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,276 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $2,250,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,372,000 | 255 |
| Mortgage-backed securities | $394,782,000 | 217 |
| Certificates of participation in pools of residential mortgages | $394,782,000 | 144 |
| Issued or guaranteed by U.S. | $394,782,000 | 140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $401,593,000 | 289 |
| Total debt securities | $399,443,000 | 325 |
| 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 | $384,271,000 | 337 |
| U.S. Government securities | $376,674,000 | 249 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $376,674,000 | 245 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,056 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $2,250,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,136,000 | 243 |
| Mortgage-backed securities | $376,674,000 | 221 |
| Certificates of participation in pools of residential mortgages | $376,674,000 | 146 |
| Issued or guaranteed by U.S. | $376,674,000 | 143 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,235 |
| Available-for-sale securities (fair market value) | $384,171,000 | 291 |
| Total debt securities | $382,021,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $383,830,000 | 330 |
| U.S. Government securities | $376,225,000 | 239 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $376,225,000 | 234 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,027 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $100,000 | 137 |
| Equity securities | $2,250,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,789,000 | 247 |
| Mortgage-backed securities | $376,225,000 | 216 |
| Certificates of participation in pools of residential mortgages | $376,225,000 | 131 |
| Issued or guaranteed by U.S. | $376,225,000 | 127 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $383,730,000 | 283 |
| Total debt securities | $381,580,000 | 324 |
| 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 | $360,706,000 | 353 |
| U.S. Government securities | $353,106,000 | 253 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $353,106,000 | 251 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,034 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $100,000 | 144 |
| Equity securities | $2,250,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,904,000 | 227 |
| Mortgage-backed securities | $353,106,000 | 234 |
| Certificates of participation in pools of residential mortgages | $353,106,000 | 140 |
| Issued or guaranteed by U.S. | $353,106,000 | 133 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $360,606,000 | 305 |
| Total debt securities | $358,456,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $383,308,000 | 345 |
| U.S. Government securities | $372,928,000 | 242 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $372,928,000 | 234 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,422 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $100,000 | 157 |
| Equity securities | $2,250,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,076,000 | 205 |
| Mortgage-backed securities | $372,928,000 | 219 |
| Certificates of participation in pools of residential mortgages | $372,928,000 | 136 |
| Issued or guaranteed by U.S. | $372,928,000 | 128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $383,208,000 | 296 |
| Total debt securities | $381,058,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $404,842,000 | 326 |
| U.S. Government securities | $394,452,000 | 231 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $394,452,000 | 224 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,395 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $100,000 | 163 |
| Equity securities | $2,250,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,852,000 | 180 |
| Mortgage-backed securities | $394,452,000 | 199 |
| Certificates of participation in pools of residential mortgages | $394,452,000 | 122 |
| Issued or guaranteed by U.S. | $394,452,000 | 118 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $404,742,000 | 277 |
| Total debt securities | $402,592,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $405,954,000 | 330 |
| U.S. Government securities | $395,569,000 | 237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $395,569,000 | 230 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,351 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $100,000 | 165 |
| Equity securities | $2,250,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,078,000 | 168 |
| Mortgage-backed securities | $395,569,000 | 193 |
| Certificates of participation in pools of residential mortgages | $395,569,000 | 120 |
| Issued or guaranteed by U.S. | $395,569,000 | 116 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,435 |
| Available-for-sale securities (fair market value) | $405,854,000 | 274 |
| Total debt securities | $403,704,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $403,950,000 | 337 |
| U.S. Government securities | $393,522,000 | 241 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $393,522,000 | 231 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,355 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $100,000 | 166 |
| Equity securities | $2,250,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,418,000 | 193 |
| Mortgage-backed securities | $393,522,000 | 191 |
| Certificates of participation in pools of residential mortgages | $393,522,000 | 126 |
| Issued or guaranteed by U.S. | $393,522,000 | 121 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,484 |
| Available-for-sale securities (fair market value) | $403,850,000 | 284 |
| Total debt securities | $401,700,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $433,700,000 | 318 |
| U.S. Government securities | $423,240,000 | 231 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $423,240,000 | 223 |
| Securities issued by states & political subdivisions | $8,110,000 | 2,357 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $100,000 | 172 |
| Equity securities | $2,250,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,482,000 | 199 |
| Mortgage-backed securities | $423,240,000 | 186 |
| Certificates of participation in pools of residential mortgages | $423,240,000 | 121 |
| Issued or guaranteed by U.S. | $423,240,000 | 117 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,557 |
| Available-for-sale securities (fair market value) | $433,600,000 | 263 |
| Total debt securities | $431,450,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $444,164,000 | 303 |
| U.S. Government securities | $433,679,000 | 235 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $433,679,000 | 227 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,352 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $100,000 | 175 |
| Equity securities | $2,250,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,400,000 | 197 |
| Mortgage-backed securities | $433,679,000 | 184 |
| Certificates of participation in pools of residential mortgages | $433,679,000 | 122 |
| Issued or guaranteed by U.S. | $433,679,000 | 119 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,641 |
| Available-for-sale securities (fair market value) | $444,064,000 | 254 |
| Total debt securities | $441,914,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $464,107,000 | 294 |
| U.S. Government securities | $453,724,000 | 229 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $453,724,000 | 220 |
| Securities issued by states & political subdivisions | $8,107,000 | 2,361 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $100,000 | 175 |
| Equity securities | $2,176,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,382,000 | 211 |
| Mortgage-backed securities | $453,724,000 | 180 |
| Certificates of participation in pools of residential mortgages | $453,724,000 | 121 |
| Issued or guaranteed by U.S. | $453,724,000 | 118 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,724 |
| Available-for-sale securities (fair market value) | $464,007,000 | 247 |
| Total debt securities | $461,931,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $485,561,000 | 287 |
| U.S. Government securities | $475,256,000 | 223 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $475,256,000 | 219 |
| Securities issued by states & political subdivisions | $8,056,000 | 2,337 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $100,000 | 180 |
| Equity securities | $2,149,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,710,000 | 205 |
| Mortgage-backed securities | $475,256,000 | 182 |
| Certificates of participation in pools of residential mortgages | $475,256,000 | 123 |
| Issued or guaranteed by U.S. | $475,256,000 | 119 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,780 |
| Available-for-sale securities (fair market value) | $485,461,000 | 244 |
| Total debt securities | $483,412,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $470,164,000 | 309 |
| U.S. Government securities | $459,741,000 | 242 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $459,741,000 | 233 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,313 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $100,000 | 186 |
| Equity securities | $2,220,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,090,000 | 214 |
| Mortgage-backed securities | $459,741,000 | 191 |
| Certificates of participation in pools of residential mortgages | $459,741,000 | 130 |
| Issued or guaranteed by U.S. | $459,741,000 | 125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $470,064,000 | 264 |
| Total debt securities | $467,944,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $436,550,000 | 334 |
| U.S. Government securities | $426,100,000 | 263 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $426,100,000 | 251 |
| Securities issued by states & political subdivisions | $8,119,000 | 2,306 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $100,000 | 182 |
| Equity securities | $2,231,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,683,000 | 236 |
| Mortgage-backed securities | $426,100,000 | 204 |
| Certificates of participation in pools of residential mortgages | $426,100,000 | 143 |
| Issued or guaranteed by U.S. | $426,100,000 | 138 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $436,450,000 | 282 |
| Total debt securities | $434,319,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $413,282,000 | 349 |
| U.S. Government securities | $402,882,000 | 275 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $402,882,000 | 261 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,248 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $110,000 | 186 |
| Equity securities | $2,017,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,670,000 | 247 |
| Mortgage-backed securities | $402,882,000 | 212 |
| Certificates of participation in pools of residential mortgages | $402,882,000 | 149 |
| Issued or guaranteed by U.S. | $402,882,000 | 143 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 3,970 |
| Available-for-sale securities (fair market value) | $413,172,000 | 294 |
| Total debt securities | $411,265,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $405,184,000 | 353 |
| U.S. Government securities | $394,704,000 | 282 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $394,704,000 | 269 |
| Securities issued by states & political subdivisions | $8,324,000 | 2,201 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $110,000 | 188 |
| Equity securities | $2,046,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,855,000 | 230 |
| Mortgage-backed securities | $394,704,000 | 222 |
| Certificates of participation in pools of residential mortgages | $394,704,000 | 152 |
| Issued or guaranteed by U.S. | $394,704,000 | 147 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,016 |
| Available-for-sale securities (fair market value) | $405,074,000 | 305 |
| Total debt securities | $403,138,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $423,543,000 | 346 |
| U.S. Government securities | $413,186,000 | 268 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $413,186,000 | 259 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,227 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $110,000 | 193 |
| Equity securities | $2,002,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,577,000 | 232 |
| Mortgage-backed securities | $413,186,000 | 225 |
| Certificates of participation in pools of residential mortgages | $413,186,000 | 155 |
| Issued or guaranteed by U.S. | $413,186,000 | 150 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,087 |
| Available-for-sale securities (fair market value) | $423,433,000 | 294 |
| Total debt securities | $421,541,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $472,659,000 | 331 |
| U.S. Government securities | $462,186,000 | 258 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $462,186,000 | 246 |
| Securities issued by states & political subdivisions | $8,329,000 | 2,227 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $110,000 | 190 |
| Equity securities | $2,034,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,986,000 | 218 |
| Mortgage-backed securities | $462,186,000 | 210 |
| Certificates of participation in pools of residential mortgages | $462,186,000 | 148 |
| Issued or guaranteed by U.S. | $462,186,000 | 144 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,141 |
| Available-for-sale securities (fair market value) | $472,549,000 | 276 |
| Total debt securities | $470,625,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $441,044,000 | 338 |
| U.S. Government securities | $430,996,000 | 275 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $430,896,000 | 259 |
| Securities issued by states & political subdivisions | $8,404,000 | 2,228 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $110,000 | 194 |
| Equity securities | $1,534,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,649,000 | 231 |
| Mortgage-backed securities | $430,896,000 | 222 |
| Certificates of participation in pools of residential mortgages | $430,896,000 | 151 |
| Issued or guaranteed by U.S. | $430,896,000 | 148 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,187 |
| Available-for-sale securities (fair market value) | $440,934,000 | 291 |
| Total debt securities | $439,510,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $447,860,000 | 345 |
| U.S. Government securities | $438,226,000 | 278 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $438,226,000 | 264 |
| Securities issued by states & political subdivisions | $8,023,000 | 2,298 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $110,000 | 194 |
| Equity securities | $1,501,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,999,000 | 231 |
| Mortgage-backed securities | $438,226,000 | 223 |
| Certificates of participation in pools of residential mortgages | $438,226,000 | 151 |
| Issued or guaranteed by U.S. | $438,226,000 | 149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,241 |
| Available-for-sale securities (fair market value) | $447,750,000 | 301 |
| Total debt securities | $446,359,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $423,015,000 | 351 |
| U.S. Government securities | $413,017,000 | 284 |
| U.S. Treasury securities | $499,000 | 1,760 |
| U.S. Government agency obligations | $412,518,000 | 272 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,257 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $110,000 | 202 |
| Equity securities | $1,530,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,087,000 | 286 |
| Mortgage-backed securities | $412,518,000 | 232 |
| Certificates of participation in pools of residential mortgages | $412,518,000 | 162 |
| Issued or guaranteed by U.S. | $412,518,000 | 156 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,290 |
| Available-for-sale securities (fair market value) | $422,905,000 | 305 |
| Total debt securities | $421,485,000 | 343 |
| 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 | $404,046,000 | 374 |
| U.S. Government securities | $394,034,000 | 312 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $394,034,000 | 294 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,262 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $110,000 | 215 |
| Equity securities | $1,544,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,745,000 | 252 |
| Mortgage-backed securities | $394,034,000 | 243 |
| Certificates of participation in pools of residential mortgages | $394,034,000 | 167 |
| Issued or guaranteed by U.S. | $394,034,000 | 159 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,353 |
| Available-for-sale securities (fair market value) | $403,936,000 | 323 |
| Total debt securities | $402,502,000 | 363 |
| 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 | $500,371,000 | 314 |
| U.S. Government securities | $490,524,000 | 251 |
| U.S. Treasury securities | $2,498,000 | 1,009 |
| U.S. Government agency obligations | $488,026,000 | 240 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,285 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $110,000 | 220 |
| Equity securities | $1,538,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,797,000 | 223 |
| Mortgage-backed securities | $488,026,000 | 207 |
| Certificates of participation in pools of residential mortgages | $488,026,000 | 138 |
| Issued or guaranteed by U.S. | $488,026,000 | 136 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,395 |
| Available-for-sale securities (fair market value) | $500,261,000 | 274 |
| Total debt securities | $498,833,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $307,210,000 | 479 |
| U.S. Government securities | $297,521,000 | 376 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $297,521,000 | 366 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,199 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $110,000 | 220 |
| Equity securities | $1,111,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,601,000 | 392 |
| Mortgage-backed securities | $297,521,000 | 298 |
| Certificates of participation in pools of residential mortgages | $297,521,000 | 191 |
| Issued or guaranteed by U.S. | $297,521,000 | 186 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,425 |
| Available-for-sale securities (fair market value) | $307,100,000 | 411 |
| Total debt securities | $306,099,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $293,453,000 | 486 |
| U.S. Government securities | $284,284,000 | 405 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $284,284,000 | 392 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,233 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $110,000 | 216 |
| Equity securities | $1,145,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,221,000 | 357 |
| Mortgage-backed securities | $284,284,000 | 312 |
| Certificates of participation in pools of residential mortgages | $284,284,000 | 191 |
| Issued or guaranteed by U.S. | $284,284,000 | 186 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,478 |
| Available-for-sale securities (fair market value) | $293,343,000 | 412 |
| Total debt securities | $292,308,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $310,202,000 | 438 |
| U.S. Government securities | $301,206,000 | 359 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $301,206,000 | 345 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,214 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $110,000 | 220 |
| Equity securities | $1,052,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,047,000 | 344 |
| Mortgage-backed securities | $301,206,000 | 273 |
| Certificates of participation in pools of residential mortgages | $301,206,000 | 174 |
| Issued or guaranteed by U.S. | $301,206,000 | 169 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,566 |
| Available-for-sale securities (fair market value) | $310,092,000 | 378 |
| Total debt securities | $309,150,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $273,133,000 | 449 |
| U.S. Government securities | $264,854,000 | 354 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $264,854,000 | 335 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,144 |
| 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 | $110,000 | 226 |
| Equity securities | $501,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,838,000 | 388 |
| Mortgage-backed securities | $257,604,000 | 281 |
| Certificates of participation in pools of residential mortgages | $257,604,000 | 184 |
| Issued or guaranteed by U.S. | $257,604,000 | 181 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 4,796 |
| Available-for-sale securities (fair market value) | $273,023,000 | 393 |
| Total debt securities | $272,632,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $307,054,000 | 400 |
| U.S. Government securities | $294,116,000 | 322 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $294,116,000 | 298 |
| Securities issued by states & political subdivisions | $7,528,000 | 2,081 |
| Other domestic debt securities | $800,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,328 |
| Foreign debt securities | $110,000 | 218 |
| Equity securities | $4,500,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,163,000 | 349 |
| Mortgage-backed securities | $277,086,000 | 241 |
| Certificates of participation in pools of residential mortgages | $277,086,000 | 156 |
| Issued or guaranteed by U.S. | $277,086,000 | 154 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,000 | 5,429 |
| Available-for-sale securities (fair market value) | $306,944,000 | 330 |
| Total debt securities | $302,554,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $271,535,000 | 476 |
| U.S. Government securities | $261,724,000 | 389 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $261,724,000 | 357 |
| Securities issued by states & political subdivisions | $6,990,000 | 2,302 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $60,000 | 265 |
| Equity securities | $2,761,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,885,000 | 343 |
| Mortgage-backed securities | $242,952,000 | 304 |
| Certificates of participation in pools of residential mortgages | $242,952,000 | 181 |
| Issued or guaranteed by U.S. | $242,952,000 | 178 |
| 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) | $60,000 | 5,970 |
| Available-for-sale securities (fair market value) | $271,475,000 | 381 |
| Total debt securities | $268,774,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $270,378,000 | 476 |
| U.S. Government securities | $263,972,000 | 401 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $263,972,000 | 359 |
| Securities issued by states & political subdivisions | $3,813,000 | 3,493 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $65,000 | 272 |
| Equity securities | $2,528,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,094,000 | 278 |
| Mortgage-backed securities | $244,630,000 | 307 |
| Certificates of participation in pools of residential mortgages | $244,630,000 | 195 |
| Issued or guaranteed by U.S. | $244,630,000 | 190 |
| 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) | $65,000 | 6,466 |
| Available-for-sale securities (fair market value) | $270,313,000 | 376 |
| Total debt securities | $267,850,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $264,207,000 | 491 |
| U.S. Government securities | $261,614,000 | 427 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $261,614,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $65,000 | 290 |
| Equity securities | $2,528,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,352,000 | 235 |
| Mortgage-backed securities | $212,254,000 | 341 |
| Certificates of participation in pools of residential mortgages | $212,254,000 | 225 |
| Issued or guaranteed by U.S. | $212,254,000 | 221 |
| 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) | $65,000 | 7,257 |
| Available-for-sale securities (fair market value) | $264,142,000 | 367 |
| Total debt securities | $261,679,000 | 482 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $246,007,000 | 535 |
| U.S. Government securities | $244,233,000 | 470 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $244,233,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $65,000 | 330 |
| Equity securities | $1,709,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,044,000 | 295 |
| Mortgage-backed securities | $225,445,000 | 348 |
| Certificates of participation in pools of residential mortgages | $225,445,000 | 229 |
| Issued or guaranteed by U.S. | $225,445,000 | 221 |
| 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) | $65,000 | 7,936 |
| Available-for-sale securities (fair market value) | $245,942,000 | 398 |
| Total debt securities | $244,298,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $154,178,000 | 836 |
| U.S. Government securities | $152,796,000 | 708 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $152,796,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $65,000 | 393 |
| Equity securities | $1,317,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,307,000 | 385 |
| Mortgage-backed securities | $143,807,000 | 476 |
| Certificates of participation in pools of residential mortgages | $143,717,000 | 333 |
| Issued or guaranteed by U.S. | $143,717,000 | 314 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $90,000 | 5,758 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 5,479 |
| 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) | $65,000 | 8,318 |
| Available-for-sale securities (fair market value) | $154,113,000 | 592 |
| Total debt securities | $152,861,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $112,117,000 | 1,168 |
| U.S. Government securities | $110,841,000 | 975 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $110,841,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $65,000 | 412 |
| Equity securities | $1,211,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,917,000 | 590 |
| Mortgage-backed securities | $101,841,000 | 632 |
| Certificates of participation in pools of residential mortgages | $101,754,000 | 419 |
| Issued or guaranteed by U.S. | $101,754,000 | 406 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $87,000 | 6,240 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 5,904 |
| 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) | $46,719,000 | 1,577 |
| Available-for-sale securities (fair market value) | $65,398,000 | 881 |
| Total debt securities | $110,906,000 | 1,153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $101,377,000 | 1,358 |
| U.S. Government securities | $100,470,000 | 1,108 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $100,470,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $65,000 | 439 |
| Equity securities | $842,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,076,000 | 1,821 |
| Mortgage-backed securities | $100,470,000 | 676 |
| Certificates of participation in pools of residential mortgages | $95,046,000 | 463 |
| Issued or guaranteed by U.S. | $95,046,000 | 438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,424,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 2,345 |
| 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 | $100,535,000 | 1,328 |
| 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 | $75,920,000 | 1,780 |
| U.S. Government securities | $75,905,000 | 1,439 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $75,905,000 | 951 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $15,000 | 593 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,322,000 | 2,411 |
| Mortgage-backed securities | $75,905,000 | 814 |
| Certificates of participation in pools of residential mortgages | $61,381,000 | 637 |
| Issued or guaranteed by U.S. | $61,381,000 | 598 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,524,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $14,524,000 | 1,132 |
| 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 | $75,920,000 | 1,729 |
| 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 |