Home > Tri Counties Bank > Securities
Tri Counties Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,288,632,000 | 138 |
| U.S. Government securities | $1,352,559,000 | 148 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,352,559,000 | 133 |
| Securities issued by states & political subdivisions | $239,046,000 | 171 |
| Other domestic debt securities | $694,393,000 | 76 |
| Privately issued residential mortgage-backed securities | $333,510,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $151,423,000 | 47 |
| Structured financial products - Total | $203,858,000 | 80 |
| Other domestic debt securities - All other | $5,602,000 | 916 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,209,000 | 194 |
| Mortgage-backed securities | $1,620,005,000 | 108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,147,580,000 | 78 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,440,000 | 302 |
| Privately issued | $333,510,000 | 23 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,036,000 | 265 |
| Other commercial mortgage-backed securities | $40,439,000 | 213 |
| Held to maturity securities (book value) | $133,494,000 | 321 |
| Available-for-sale securities (fair market value) | $2,152,504,000 | 112 |
| Total debt securities | $2,285,998,000 | 136 |
| 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 | $2,315,912,000 | 133 |
| U.S. Government securities | $1,343,570,000 | 151 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,343,570,000 | 135 |
| Securities issued by states & political subdivisions | $261,329,000 | 149 |
| Other domestic debt securities | $708,496,000 | 72 |
| Privately issued residential mortgage-backed securities | $333,262,000 | 24 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $157,716,000 | 50 |
| Structured financial products - Total | $212,013,000 | 82 |
| Other domestic debt securities - All other | $5,505,000 | 919 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,958,000 | 214 |
| Mortgage-backed securities | $1,586,869,000 | 110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,116,816,000 | 83 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,315,000 | 296 |
| Privately issued | $333,262,000 | 24 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,143,000 | 268 |
| Other commercial mortgage-backed securities | $39,333,000 | 217 |
| Held to maturity securities (book value) | $139,058,000 | 323 |
| Available-for-sale securities (fair market value) | $2,174,337,000 | 110 |
| Total debt securities | $2,313,395,000 | 131 |
| 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 | $2,468,128,000 | 129 |
| U.S. Government securities | $1,451,892,000 | 148 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,451,892,000 | 132 |
| Securities issued by states & political subdivisions | $278,302,000 | 144 |
| Other domestic debt securities | $735,336,000 | 70 |
| Privately issued residential mortgage-backed securities | $353,252,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $162,373,000 | 46 |
| Structured financial products - Total | $214,211,000 | 80 |
| Other domestic debt securities - All other | $5,500,000 | 925 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,369,000 | 206 |
| Mortgage-backed securities | $1,696,428,000 | 105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,199,940,000 | 78 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,499,000 | 291 |
| Privately issued | $353,252,000 | 23 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,734,000 | 267 |
| Other commercial mortgage-backed securities | $41,003,000 | 218 |
| Held to maturity securities (book value) | $145,117,000 | 306 |
| Available-for-sale securities (fair market value) | $2,320,413,000 | 107 |
| Total debt securities | $2,465,530,000 | 126 |
| 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 | $2,560,519,000 | 132 |
| U.S. Government securities | $1,506,135,000 | 146 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,506,135,000 | 124 |
| Securities issued by states & political subdivisions | $283,267,000 | 153 |
| Other domestic debt securities | $768,477,000 | 71 |
| Privately issued residential mortgage-backed securities | $335,375,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,259,000 | 42 |
| Structured financial products - Total | $217,105,000 | 79 |
| Other domestic debt securities - All other | $5,738,000 | 943 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,000 | 3,831 |
| Mortgage-backed securities | $1,733,386,000 | 111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,246,132,000 | 82 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,628,000 | 302 |
| Privately issued | $335,375,000 | 26 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,717,000 | 262 |
| Other commercial mortgage-backed securities | $42,534,000 | 224 |
| Held to maturity securities (book value) | $152,067,000 | 303 |
| Available-for-sale securities (fair market value) | $2,405,812,000 | 110 |
| Total debt securities | $2,557,879,000 | 130 |
| 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 | $2,616,019,000 | 136 |
| U.S. Government securities | $1,527,599,000 | 156 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,527,599,000 | 129 |
| Securities issued by states & political subdivisions | $299,358,000 | 151 |
| Other domestic debt securities | $786,464,000 | 70 |
| Privately issued residential mortgage-backed securities | $340,946,000 | 28 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,552,000 | 42 |
| Structured financial products - Total | $217,215,000 | 78 |
| Other domestic debt securities - All other | $5,751,000 | 947 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,779,000 | 181 |
| Mortgage-backed securities | $1,751,794,000 | 117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,258,216,000 | 88 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,723,000 | 303 |
| Privately issued | $340,946,000 | 27 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,426,000 | 260 |
| Other commercial mortgage-backed securities | $42,483,000 | 226 |
| Held to maturity securities (book value) | $160,983,000 | 304 |
| Available-for-sale securities (fair market value) | $2,452,438,000 | 119 |
| Total debt securities | $2,613,421,000 | 134 |
| 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 | $2,650,894,000 | 136 |
| U.S. Government securities | $1,551,494,000 | 157 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,551,494,000 | 132 |
| Securities issued by states & political subdivisions | $289,580,000 | 153 |
| Other domestic debt securities | $807,228,000 | 62 |
| Privately issued residential mortgage-backed securities | $347,568,000 | 29 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,106,000 | 40 |
| Structured financial products - Total | $218,696,000 | 66 |
| Other domestic debt securities - All other | $5,858,000 | 935 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,794,000 | 178 |
| Mortgage-backed securities | $1,783,035,000 | 118 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,277,017,000 | 89 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,544,000 | 301 |
| Privately issued | $347,568,000 | 28 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,531,000 | 260 |
| Other commercial mortgage-backed securities | $45,375,000 | 236 |
| Held to maturity securities (book value) | $168,038,000 | 291 |
| Available-for-sale securities (fair market value) | $2,480,264,000 | 116 |
| Total debt securities | $2,648,302,000 | 133 |
| 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 | $2,785,565,000 | 133 |
| U.S. Government securities | $1,707,169,000 | 146 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,707,169,000 | 129 |
| Securities issued by states & political subdivisions | $310,153,000 | 153 |
| Other domestic debt securities | $765,537,000 | 60 |
| Privately issued residential mortgage-backed securities | $323,804,000 | 30 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $240,394,000 | 41 |
| Structured financial products - Total | $193,795,000 | 46 |
| Other domestic debt securities - All other | $7,544,000 | 825 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,717,000 | 181 |
| Mortgage-backed securities | $1,913,245,000 | 116 |
| Certificates of participation in pools of residential mortgages | $1,392,042,000 | 86 |
| Issued or guaranteed by U.S. | $1,392,042,000 | 86 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $418,188,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $94,384,000 | 289 |
| Privately issued | $323,804,000 | 29 |
| Commercial mortgage-backed securities | $103,015,000 | 226 |
| Commercial mortgage pass-through securities | $27,913,000 | 251 |
| Other commercial mortgage-backed securities | $75,102,000 | 191 |
| Held to maturity securities (book value) | $176,795,000 | 265 |
| Available-for-sale securities (fair market value) | $2,606,064,000 | 118 |
| Total debt securities | $2,782,859,000 | 132 |
| 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 | $2,552,456,000 | 141 |
| U.S. Government securities | $1,518,380,000 | 162 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,518,380,000 | 138 |
| Securities issued by states & political subdivisions | $273,654,000 | 176 |
| Other domestic debt securities | $757,621,000 | 56 |
| Privately issued residential mortgage-backed securities | $309,133,000 | 31 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $243,366,000 | 43 |
| Structured financial products - Total | $197,506,000 | 41 |
| Other domestic debt securities - All other | $7,616,000 | 817 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,674,000 | 199 |
| Mortgage-backed securities | $1,708,983,000 | 128 |
| Certificates of participation in pools of residential mortgages | $1,274,727,000 | 93 |
| Issued or guaranteed by U.S. | $1,274,727,000 | 93 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $374,849,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $65,716,000 | 364 |
| Privately issued | $309,133,000 | 29 |
| Commercial mortgage-backed securities | $59,407,000 | 328 |
| Commercial mortgage pass-through securities | $20,885,000 | 314 |
| Other commercial mortgage-backed securities | $38,522,000 | 285 |
| Held to maturity securities (book value) | $186,748,000 | 237 |
| Available-for-sale securities (fair market value) | $2,362,907,000 | 131 |
| Total debt securities | $2,549,655,000 | 139 |
| 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 | $2,406,401,000 | 152 |
| U.S. Government securities | $1,449,457,000 | 162 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,449,457,000 | 146 |
| Securities issued by states & political subdivisions | $199,935,000 | 251 |
| Other domestic debt securities | $754,071,000 | 57 |
| Privately issued residential mortgage-backed securities | $295,991,000 | 27 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $256,131,000 | 38 |
| Structured financial products - Total | $199,426,000 | 38 |
| Other domestic debt securities - All other | $2,523,000 | 1,220 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,892,000 | 211 |
| Mortgage-backed securities | $1,623,803,000 | 134 |
| Certificates of participation in pools of residential mortgages | $1,213,322,000 | 98 |
| Issued or guaranteed by U.S. | $1,213,322,000 | 98 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $368,810,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $72,819,000 | 340 |
| Privately issued | $295,991,000 | 26 |
| Commercial mortgage-backed securities | $41,671,000 | 404 |
| Commercial mortgage pass-through securities | $18,648,000 | 339 |
| Other commercial mortgage-backed securities | $23,023,000 | 378 |
| Held to maturity securities (book value) | $199,759,000 | 186 |
| Available-for-sale securities (fair market value) | $2,203,704,000 | 141 |
| Total debt securities | $2,403,463,000 | 151 |
| 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 | $2,311,509,000 | 152 |
| U.S. Government securities | $1,452,743,000 | 158 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,452,743,000 | 144 |
| Securities issued by states & political subdivisions | $176,959,000 | 280 |
| Other domestic debt securities | $678,841,000 | 56 |
| Privately issued residential mortgage-backed securities | $207,433,000 | 36 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $262,528,000 | 35 |
| Structured financial products - Total | $206,341,000 | 34 |
| Other domestic debt securities - All other | $2,539,000 | 1,158 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,177,000 | 201 |
| Mortgage-backed securities | $1,512,657,000 | 138 |
| Certificates of participation in pools of residential mortgages | $1,185,035,000 | 98 |
| Issued or guaranteed by U.S. | $1,185,035,000 | 98 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $285,829,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $78,396,000 | 331 |
| Privately issued | $207,433,000 | 34 |
| Commercial mortgage-backed securities | $41,793,000 | 395 |
| Commercial mortgage pass-through securities | $18,909,000 | 322 |
| Other commercial mortgage-backed securities | $22,884,000 | 368 |
| Held to maturity securities (book value) | $216,979,000 | 158 |
| Available-for-sale securities (fair market value) | $2,091,564,000 | 143 |
| Total debt securities | $2,308,543,000 | 150 |
| 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 | $2,086,326,000 | 155 |
| U.S. Government securities | $1,360,341,000 | 161 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,360,341,000 | 149 |
| Securities issued by states & political subdivisions | $155,777,000 | 311 |
| Other domestic debt securities | $567,228,000 | 59 |
| Privately issued residential mortgage-backed securities | $90,581,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $264,508,000 | 34 |
| Structured financial products - Total | $209,583,000 | 29 |
| Other domestic debt securities - All other | $2,556,000 | 1,097 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,446,000 | 197 |
| Mortgage-backed securities | $1,284,525,000 | 146 |
| Certificates of participation in pools of residential mortgages | $1,069,218,000 | 98 |
| Issued or guaranteed by U.S. | $1,069,218,000 | 98 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $172,710,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $82,129,000 | 312 |
| Privately issued | $90,581,000 | 46 |
| Commercial mortgage-backed securities | $42,597,000 | 375 |
| Commercial mortgage pass-through securities | $19,175,000 | 305 |
| Other commercial mortgage-backed securities | $23,422,000 | 362 |
| Held to maturity securities (book value) | $235,778,000 | 135 |
| Available-for-sale securities (fair market value) | $1,847,568,000 | 148 |
| Total debt securities | $2,083,346,000 | 153 |
| 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 | $1,945,530,000 | 151 |
| U.S. Government securities | $1,283,112,000 | 157 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,283,112,000 | 147 |
| Securities issued by states & political subdivisions | $150,660,000 | 303 |
| Other domestic debt securities | $508,787,000 | 60 |
| Privately issued residential mortgage-backed securities | $36,413,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,106,000 | 38 |
| Structured financial products - Total | $234,734,000 | 24 |
| Other domestic debt securities - All other | $2,534,000 | 1,045 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,528,000 | 201 |
| Mortgage-backed securities | $1,153,104,000 | 149 |
| Certificates of participation in pools of residential mortgages | $1,035,085,000 | 95 |
| Issued or guaranteed by U.S. | $1,035,085,000 | 95 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,147,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $42,734,000 | 427 |
| Privately issued | $36,413,000 | 72 |
| Commercial mortgage-backed securities | $38,872,000 | 370 |
| Commercial mortgage pass-through securities | $19,070,000 | 289 |
| Other commercial mortgage-backed securities | $19,802,000 | 373 |
| Held to maturity securities (book value) | $260,454,000 | 122 |
| Available-for-sale securities (fair market value) | $1,682,105,000 | 151 |
| Total debt securities | $1,942,559,000 | 149 |
| 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 | $1,701,851,000 | 154 |
| U.S. Government securities | $1,086,041,000 | 167 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,086,041,000 | 157 |
| Securities issued by states & political subdivisions | $139,991,000 | 313 |
| Other domestic debt securities | $472,795,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $237,226,000 | 39 |
| Structured financial products - Total | $233,025,000 | 22 |
| Other domestic debt securities - All other | $2,544,000 | 1,004 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,049,000 | 195 |
| Mortgage-backed securities | $889,453,000 | 163 |
| Certificates of participation in pools of residential mortgages | $803,088,000 | 94 |
| Issued or guaranteed by U.S. | $803,088,000 | 94 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $44,562,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $44,562,000 | 410 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $41,803,000 | 338 |
| Commercial mortgage pass-through securities | $20,821,000 | 257 |
| Other commercial mortgage-backed securities | $20,982,000 | 342 |
| Held to maturity securities (book value) | $284,563,000 | 104 |
| Available-for-sale securities (fair market value) | $1,414,264,000 | 153 |
| Total debt securities | $1,698,827,000 | 152 |
| 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 | $1,456,686,000 | 160 |
| U.S. Government securities | $873,684,000 | 184 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $873,684,000 | 174 |
| Securities issued by states & political subdivisions | $123,624,000 | 314 |
| Other domestic debt securities | $456,345,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,613,000 | 38 |
| Structured financial products - Total | $231,180,000 | 22 |
| Other domestic debt securities - All other | $2,552,000 | 971 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,317,000 | 182 |
| Mortgage-backed securities | $752,204,000 | 175 |
| Certificates of participation in pools of residential mortgages | $704,995,000 | 101 |
| Issued or guaranteed by U.S. | $704,995,000 | 101 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,045,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,522 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $42,164,000 | 323 |
| Commercial mortgage pass-through securities | $21,033,000 | 244 |
| Other commercial mortgage-backed securities | $21,131,000 | 323 |
| Held to maturity securities (book value) | $310,696,000 | 94 |
| Available-for-sale securities (fair market value) | $1,142,957,000 | 171 |
| Total debt securities | $1,453,653,000 | 158 |
| 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 | $1,336,478,000 | 166 |
| U.S. Government securities | $759,790,000 | 196 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $759,790,000 | 187 |
| Securities issued by states & political subdivisions | $121,835,000 | 294 |
| Other domestic debt securities | $451,820,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $220,190,000 | 34 |
| Structured financial products - Total | $229,060,000 | 21 |
| Other domestic debt securities - All other | $2,570,000 | 929 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,242,000 | 181 |
| Mortgage-backed securities | $759,790,000 | 174 |
| Certificates of participation in pools of residential mortgages | $720,385,000 | 96 |
| Issued or guaranteed by U.S. | $720,385,000 | 95 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $39,405,000 | 325 |
| Commercial mortgage pass-through securities | $23,084,000 | 231 |
| Other commercial mortgage-backed securities | $16,321,000 | 377 |
| Held to maturity securities (book value) | $337,165,000 | 89 |
| Available-for-sale securities (fair market value) | $996,280,000 | 188 |
| Total debt securities | $1,333,445,000 | 162 |
| 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 | $1,364,776,000 | 157 |
| U.S. Government securities | $815,162,000 | 182 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $815,162,000 | 174 |
| Securities issued by states & political subdivisions | $127,951,000 | 258 |
| Other domestic debt securities | $418,656,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $217,034,000 | 33 |
| Structured financial products - Total | $199,047,000 | 24 |
| Other domestic debt securities - All other | $2,575,000 | 860 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,165,000 | 178 |
| Mortgage-backed securities | $815,162,000 | 168 |
| Certificates of participation in pools of residential mortgages | $775,901,000 | 92 |
| Issued or guaranteed by U.S. | $775,901,000 | 92 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $39,261,000 | 324 |
| Commercial mortgage pass-through securities | $23,015,000 | 222 |
| Other commercial mortgage-backed securities | $16,246,000 | 373 |
| Held to maturity securities (book value) | $359,770,000 | 85 |
| Available-for-sale securities (fair market value) | $1,001,999,000 | 177 |
| Total debt securities | $1,361,769,000 | 157 |
| 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 | $1,328,704,000 | 164 |
| U.S. Government securities | $834,765,000 | 183 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $834,765,000 | 170 |
| Securities issued by states & political subdivisions | $123,422,000 | 239 |
| Other domestic debt securities | $367,557,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $131,149,000 | 47 |
| Structured financial products - Total | $233,876,000 | 24 |
| Other domestic debt securities - All other | $2,532,000 | 836 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $466,321,000 | 164 |
| Mortgage-backed securities | $834,765,000 | 160 |
| Certificates of participation in pools of residential mortgages | $796,672,000 | 91 |
| Issued or guaranteed by U.S. | $796,672,000 | 91 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $38,093,000 | 323 |
| Commercial mortgage pass-through securities | $22,254,000 | 234 |
| Other commercial mortgage-backed securities | $15,839,000 | 360 |
| Held to maturity securities (book value) | $375,606,000 | 84 |
| Available-for-sale securities (fair market value) | $950,138,000 | 185 |
| Total debt securities | $1,325,744,000 | 162 |
| 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 | $1,380,503,000 | 157 |
| U.S. Government securities | $875,271,000 | 173 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $875,271,000 | 164 |
| Securities issued by states & political subdivisions | $125,725,000 | 228 |
| Other domestic debt securities | $376,533,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $372,005,000 | 26 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,528,000 | 628 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,475,000 | 147 |
| Mortgage-backed securities | $875,271,000 | 156 |
| Certificates of participation in pools of residential mortgages | $834,353,000 | 88 |
| Issued or guaranteed by U.S. | $834,353,000 | 88 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $40,918,000 | 312 |
| Commercial mortgage pass-through securities | $24,740,000 | 216 |
| Other commercial mortgage-backed securities | $16,178,000 | 350 |
| Held to maturity securities (book value) | $393,449,000 | 88 |
| Available-for-sale securities (fair market value) | $984,080,000 | 180 |
| Total debt securities | $1,377,529,000 | 155 |
| 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 | $1,549,470,000 | 146 |
| U.S. Government securities | $1,029,625,000 | 162 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,029,625,000 | 153 |
| Securities issued by states & political subdivisions | $139,790,000 | 206 |
| Other domestic debt securities | $377,103,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $372,582,000 | 27 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,521,000 | 641 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,296,000 | 136 |
| Mortgage-backed securities | $1,029,625,000 | 141 |
| Certificates of participation in pools of residential mortgages | $987,740,000 | 79 |
| Issued or guaranteed by U.S. | $987,740,000 | 79 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $41,885,000 | 299 |
| Commercial mortgage pass-through securities | $25,639,000 | 214 |
| Other commercial mortgage-backed securities | $16,246,000 | 332 |
| Held to maturity securities (book value) | $412,524,000 | 91 |
| Available-for-sale securities (fair market value) | $1,133,994,000 | 164 |
| Total debt securities | $1,546,518,000 | 145 |
| 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 | $1,547,442,000 | 144 |
| U.S. Government securities | $1,043,518,000 | 159 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,043,518,000 | 150 |
| Securities issued by states & political subdivisions | $143,947,000 | 210 |
| Other domestic debt securities | $357,067,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $352,589,000 | 26 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,478,000 | 649 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,233,000 | 135 |
| Mortgage-backed securities | $1,043,518,000 | 137 |
| Certificates of participation in pools of residential mortgages | $1,018,279,000 | 81 |
| Issued or guaranteed by U.S. | $1,018,279,000 | 81 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $25,239,000 | 404 |
| Commercial mortgage pass-through securities | $25,239,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $431,016,000 | 91 |
| Available-for-sale securities (fair market value) | $1,113,516,000 | 160 |
| Total debt securities | $1,544,532,000 | 144 |
| 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 | $1,562,846,000 | 144 |
| U.S. Government securities | $1,060,324,000 | 156 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,060,324,000 | 144 |
| Securities issued by states & political subdivisions | $140,665,000 | 224 |
| Other domestic debt securities | $358,983,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $354,505,000 | 26 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,478,000 | 638 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,591,000 | 137 |
| Mortgage-backed securities | $1,060,324,000 | 135 |
| Certificates of participation in pools of residential mortgages | $1,035,442,000 | 80 |
| Issued or guaranteed by U.S. | $1,035,442,000 | 80 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $24,882,000 | 391 |
| Commercial mortgage pass-through securities | $24,882,000 | 207 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $444,936,000 | 92 |
| Available-for-sale securities (fair market value) | $1,115,036,000 | 161 |
| Total debt securities | $1,559,972,000 | 143 |
| 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 | $1,518,703,000 | 146 |
| U.S. Government securities | $1,084,185,000 | 151 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,084,185,000 | 140 |
| Securities issued by states & political subdivisions | $138,008,000 | 231 |
| Other domestic debt securities | $293,664,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $289,233,000 | 31 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,431,000 | 640 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,123,000 | 150 |
| Mortgage-backed securities | $1,082,186,000 | 129 |
| Certificates of participation in pools of residential mortgages | $1,057,659,000 | 79 |
| Issued or guaranteed by U.S. | $1,057,659,000 | 79 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,527,000 | 384 |
| Commercial mortgage pass-through securities | $24,527,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $459,897,000 | 90 |
| Available-for-sale securities (fair market value) | $1,055,960,000 | 160 |
| Total debt securities | $1,515,857,000 | 146 |
| 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 | $1,234,820,000 | 168 |
| U.S. Government securities | $1,098,590,000 | 152 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,098,590,000 | 140 |
| Securities issued by states & political subdivisions | $133,362,000 | 245 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,073,000 | 187 |
| Mortgage-backed securities | $1,098,590,000 | 130 |
| Certificates of participation in pools of residential mortgages | $1,098,590,000 | 79 |
| Issued or guaranteed by U.S. | $1,098,590,000 | 79 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $477,745,000 | 89 |
| Available-for-sale securities (fair market value) | $754,207,000 | 214 |
| Total debt securities | $1,231,952,000 | 166 |
| 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 | $1,234,821,000 | 170 |
| U.S. Government securities | $1,098,114,000 | 149 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,098,114,000 | 136 |
| Securities issued by states & political subdivisions | $133,817,000 | 243 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,542,000 | 190 |
| Mortgage-backed securities | $1,098,114,000 | 130 |
| Certificates of participation in pools of residential mortgages | $1,098,114,000 | 81 |
| Issued or guaranteed by U.S. | $1,098,114,000 | 80 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $496,036,000 | 87 |
| Available-for-sale securities (fair market value) | $735,895,000 | 215 |
| Total debt securities | $1,231,931,000 | 167 |
| 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 | $1,245,727,000 | 162 |
| U.S. Government securities | $1,105,060,000 | 138 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,105,060,000 | 128 |
| Securities issued by states & political subdivisions | $137,729,000 | 242 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,938,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,596,000 | 249 |
| Mortgage-backed securities | $1,105,060,000 | 123 |
| Certificates of participation in pools of residential mortgages | $1,105,060,000 | 74 |
| Issued or guaranteed by U.S. | $1,105,060,000 | 73 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $514,844,000 | 85 |
| Available-for-sale securities (fair market value) | $730,883,000 | 208 |
| Total debt securities | $1,242,789,000 | 160 |
| 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 | $1,214,803,000 | 165 |
| U.S. Government securities | $1,076,060,000 | 143 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,076,060,000 | 132 |
| Securities issued by states & political subdivisions | $135,786,000 | 248 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,957,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,076,000 | 271 |
| Mortgage-backed securities | $1,076,060,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,076,060,000 | 72 |
| Issued or guaranteed by U.S. | $1,076,060,000 | 71 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $536,567,000 | 88 |
| Available-for-sale securities (fair market value) | $678,236,000 | 219 |
| Total debt securities | $1,211,846,000 | 164 |
| 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 | $1,232,087,000 | 165 |
| U.S. Government securities | $1,093,604,000 | 140 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,093,604,000 | 131 |
| Securities issued by states & political subdivisions | $135,528,000 | 257 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,955,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,853,000 | 244 |
| Mortgage-backed securities | $1,093,604,000 | 124 |
| Certificates of participation in pools of residential mortgages | $1,093,604,000 | 71 |
| Issued or guaranteed by U.S. | $1,093,604,000 | 70 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $559,518,000 | 83 |
| Available-for-sale securities (fair market value) | $672,569,000 | 221 |
| Total debt securities | $1,229,132,000 | 164 |
| 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 | $1,151,856,000 | 169 |
| U.S. Government securities | $1,016,194,000 | 148 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,016,194,000 | 140 |
| Securities issued by states & political subdivisions | $132,724,000 | 261 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,938,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,534,000 | 259 |
| Mortgage-backed securities | $1,016,194,000 | 128 |
| Certificates of participation in pools of residential mortgages | $1,016,194,000 | 77 |
| Issued or guaranteed by U.S. | $1,016,194,000 | 76 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $580,137,000 | 85 |
| Available-for-sale securities (fair market value) | $571,719,000 | 248 |
| Total debt securities | $1,148,919,000 | 168 |
| 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 | $1,152,769,000 | 164 |
| U.S. Government securities | $1,017,660,000 | 139 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,017,660,000 | 129 |
| Securities issued by states & political subdivisions | $132,171,000 | 255 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,938,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,695,000 | 263 |
| Mortgage-backed securities | $1,017,660,000 | 126 |
| Certificates of participation in pools of residential mortgages | $1,017,660,000 | 75 |
| Issued or guaranteed by U.S. | $1,017,660,000 | 74 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $602,536,000 | 84 |
| Available-for-sale securities (fair market value) | $550,233,000 | 249 |
| Total debt securities | $1,149,831,000 | 163 |
| 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 | $1,151,358,000 | 162 |
| U.S. Government securities | $1,013,471,000 | 138 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,013,471,000 | 128 |
| Securities issued by states & political subdivisions | $134,854,000 | 242 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,033,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,695,000 | 263 |
| Mortgage-backed securities | $1,013,471,000 | 122 |
| Certificates of participation in pools of residential mortgages | $1,013,471,000 | 74 |
| Issued or guaranteed by U.S. | $1,013,471,000 | 73 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $641,149,000 | 80 |
| Available-for-sale securities (fair market value) | $510,209,000 | 266 |
| Total debt securities | $1,148,325,000 | 161 |
| 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 | $1,203,429,000 | 159 |
| U.S. Government securities | $1,068,853,000 | 134 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,068,853,000 | 126 |
| Securities issued by states & political subdivisions | $131,529,000 | 250 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,047,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,023,000 | 252 |
| Mortgage-backed securities | $1,068,853,000 | 118 |
| Certificates of participation in pools of residential mortgages | $1,068,853,000 | 73 |
| Issued or guaranteed by U.S. | $1,068,853,000 | 72 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $674,412,000 | 78 |
| Available-for-sale securities (fair market value) | $529,017,000 | 261 |
| Total debt securities | $1,200,383,000 | 157 |
| 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 | $1,182,587,000 | 161 |
| U.S. Government securities | $1,050,845,000 | 138 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,050,845,000 | 130 |
| Securities issued by states & political subdivisions | $128,715,000 | 248 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,027,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,887,000 | 254 |
| Mortgage-backed securities | $1,050,845,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,050,845,000 | 74 |
| Issued or guaranteed by U.S. | $1,050,845,000 | 73 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $705,133,000 | 78 |
| Available-for-sale securities (fair market value) | $477,454,000 | 281 |
| Total debt securities | $1,179,560,000 | 159 |
| 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 | $1,131,415,000 | 159 |
| U.S. Government securities | $1,025,676,000 | 135 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,025,676,000 | 130 |
| Securities issued by states & political subdivisions | $102,754,000 | 329 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,985,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,547,000 | 244 |
| Mortgage-backed securities | $1,025,676,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,025,676,000 | 75 |
| Issued or guaranteed by U.S. | $1,025,676,000 | 74 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $726,530,000 | 74 |
| Available-for-sale securities (fair market value) | $404,885,000 | 321 |
| Total debt securities | $1,128,431,000 | 158 |
| 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 | $1,080,412,000 | 165 |
| U.S. Government securities | $1,010,165,000 | 133 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,010,165,000 | 128 |
| Securities issued by states & political subdivisions | $67,228,000 | 549 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,019,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,429,000 | 236 |
| Mortgage-backed securities | $1,010,165,000 | 114 |
| Certificates of participation in pools of residential mortgages | $1,010,165,000 | 72 |
| Issued or guaranteed by U.S. | $1,010,165,000 | 71 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $751,051,000 | 73 |
| Available-for-sale securities (fair market value) | $329,361,000 | 396 |
| Total debt securities | $1,077,393,000 | 163 |
| 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 | $1,060,713,000 | 167 |
| U.S. Government securities | $1,001,238,000 | 133 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,001,238,000 | 130 |
| Securities issued by states & political subdivisions | $54,584,000 | 699 |
| Other domestic debt securities | $1,900,000 | 1,353 |
| 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 | $1,900,000 | 1,069 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,991,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,800,000 | 293 |
| Mortgage-backed securities | $1,001,238,000 | 114 |
| Certificates of participation in pools of residential mortgages | $1,001,235,000 | 75 |
| Issued or guaranteed by U.S. | $1,001,235,000 | 74 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,268 |
| 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) | $776,283,000 | 68 |
| Available-for-sale securities (fair market value) | $284,430,000 | 462 |
| Total debt securities | $1,057,723,000 | 166 |
| 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 | $1,027,608,000 | 171 |
| U.S. Government securities | $997,425,000 | 132 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $997,425,000 | 129 |
| Securities issued by states & political subdivisions | $25,248,000 | 1,499 |
| Other domestic debt securities | $1,905,000 | 1,379 |
| 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 | $1,905,000 | 1,080 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $3,030,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,121,000 | 452 |
| Mortgage-backed securities | $997,425,000 | 113 |
| Certificates of participation in pools of residential mortgages | $997,421,000 | 74 |
| Issued or guaranteed by U.S. | $997,421,000 | 73 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,284 |
| 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) | $802,482,000 | 68 |
| Available-for-sale securities (fair market value) | $225,126,000 | 582 |
| Total debt securities | $1,024,578,000 | 169 |
| 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 | $759,631,000 | 223 |
| U.S. Government securities | $735,956,000 | 167 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $735,956,000 | 160 |
| Securities issued by states & political subdivisions | $18,765,000 | 1,910 |
| Other domestic debt securities | $1,908,000 | 1,390 |
| 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 | $1,908,000 | 1,090 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,002,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,992,000 | 472 |
| Mortgage-backed securities | $735,956,000 | 145 |
| Certificates of participation in pools of residential mortgages | $735,951,000 | 83 |
| Issued or guaranteed by U.S. | $735,951,000 | 82 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,318 |
| 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) | $676,426,000 | 75 |
| Available-for-sale securities (fair market value) | $83,205,000 | 1,532 |
| Total debt securities | $756,631,000 | 219 |
| 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 | $528,471,000 | 288 |
| U.S. Government securities | $510,759,000 | 229 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $510,759,000 | 223 |
| Securities issued by states & political subdivisions | $15,800,000 | 2,192 |
| Other domestic debt securities | $1,912,000 | 1,437 |
| 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 | $1,912,000 | 1,108 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,828,000 | 750 |
| Mortgage-backed securities | $510,759,000 | 193 |
| Certificates of participation in pools of residential mortgages | $510,754,000 | 108 |
| Issued or guaranteed by U.S. | $510,754,000 | 107 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,373 |
| 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) | $443,509,000 | 95 |
| Available-for-sale securities (fair market value) | $84,962,000 | 1,533 |
| Total debt securities | $528,471,000 | 282 |
| 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 | $514,016,000 | 291 |
| U.S. Government securities | $495,921,000 | 236 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $495,921,000 | 229 |
| Securities issued by states & political subdivisions | $16,181,000 | 2,167 |
| Other domestic debt securities | $1,914,000 | 1,482 |
| 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 | $1,914,000 | 1,151 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,583,000 | 1,060 |
| Mortgage-backed securities | $495,921,000 | 200 |
| Certificates of participation in pools of residential mortgages | $495,916,000 | 110 |
| Issued or guaranteed by U.S. | $495,916,000 | 109 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,413 |
| 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) | $422,502,000 | 97 |
| Available-for-sale securities (fair market value) | $91,514,000 | 1,442 |
| Total debt securities | $514,016,000 | 282 |
| 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 | $441,792,000 | 356 |
| U.S. Government securities | $422,678,000 | 267 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $422,678,000 | 260 |
| Securities issued by states & political subdivisions | $17,197,000 | 2,086 |
| Other domestic debt securities | $1,917,000 | 1,520 |
| 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 | $1,917,000 | 1,177 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,870,000 | 1,025 |
| Mortgage-backed securities | $422,678,000 | 219 |
| Certificates of participation in pools of residential mortgages | $422,673,000 | 121 |
| Issued or guaranteed by U.S. | $422,673,000 | 119 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,451 |
| 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) | $344,523,000 | 102 |
| Available-for-sale securities (fair market value) | $97,269,000 | 1,357 |
| Total debt securities | $441,792,000 | 348 |
| 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 | $345,151,000 | 450 |
| U.S. Government securities | $325,007,000 | 338 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $325,007,000 | 326 |
| Securities issued by states & political subdivisions | $18,229,000 | 1,990 |
| Other domestic debt securities | $1,915,000 | 1,552 |
| 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 | $1,915,000 | 1,201 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,442,000 | 906 |
| Mortgage-backed securities | $325,007,000 | 264 |
| Certificates of participation in pools of residential mortgages | $325,002,000 | 152 |
| Issued or guaranteed by U.S. | $325,002,000 | 151 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,455 |
| 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) | $240,504,000 | 133 |
| Available-for-sale securities (fair market value) | $104,647,000 | 1,249 |
| Total debt securities | $345,151,000 | 442 |
| 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 | $308,477,000 | 501 |
| U.S. Government securities | $286,013,000 | 382 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $286,013,000 | 371 |
| Securities issued by states & political subdivisions | $20,555,000 | 1,812 |
| Other domestic debt securities | $1,909,000 | 1,600 |
| 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 | $1,909,000 | 1,236 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,442,000 | 893 |
| Mortgage-backed securities | $286,013,000 | 290 |
| Certificates of participation in pools of residential mortgages | $286,007,000 | 163 |
| Issued or guaranteed by U.S. | $286,007,000 | 162 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,490 |
| 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) | $193,262,000 | 144 |
| Available-for-sale securities (fair market value) | $115,215,000 | 1,155 |
| Total debt securities | $308,477,000 | 491 |
| 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 | $213,161,000 | 727 |
| U.S. Government securities | $190,103,000 | 564 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $190,103,000 | 544 |
| Securities issued by states & political subdivisions | $21,151,000 | 1,742 |
| Other domestic debt securities | $1,907,000 | 1,636 |
| 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 | $1,907,000 | 1,263 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,747,000 | 931 |
| Mortgage-backed securities | $190,103,000 | 416 |
| Certificates of participation in pools of residential mortgages | $190,097,000 | 239 |
| Issued or guaranteed by U.S. | $190,097,000 | 237 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,507 |
| 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) | $85,642,000 | 257 |
| Available-for-sale securities (fair market value) | $127,519,000 | 1,071 |
| Total debt securities | $213,161,000 | 716 |
| 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 | $144,454,000 | 1,068 |
| U.S. Government securities | $133,964,000 | 781 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $133,964,000 | 749 |
| Securities issued by states & political subdivisions | $8,578,000 | 3,087 |
| Other domestic debt securities | $1,912,000 | 1,646 |
| 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 | $1,912,000 | 1,252 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,078,000 | 888 |
| Mortgage-backed securities | $133,964,000 | 547 |
| Certificates of participation in pools of residential mortgages | $133,958,000 | 346 |
| Issued or guaranteed by U.S. | $133,958,000 | 345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,539 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $144,454,000 | 958 |
| Total debt securities | $144,454,000 | 1,056 |
| 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 | $163,027,000 | 928 |
| U.S. Government securities | $151,701,000 | 683 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $151,701,000 | 656 |
| Securities issued by states & political subdivisions | $9,421,000 | 2,935 |
| Other domestic debt securities | $1,905,000 | 1,624 |
| 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 | $1,905,000 | 1,218 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,911,000 | 870 |
| Mortgage-backed securities | $151,701,000 | 497 |
| Certificates of participation in pools of residential mortgages | $151,694,000 | 303 |
| Issued or guaranteed by U.S. | $151,694,000 | 301 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,581 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $163,027,000 | 833 |
| Total debt securities | $163,027,000 | 916 |
| 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 | $183,432,000 | 839 |
| U.S. Government securities | $171,579,000 | 622 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $171,579,000 | 603 |
| Securities issued by states & political subdivisions | $9,951,000 | 2,808 |
| Other domestic debt securities | $1,902,000 | 1,671 |
| 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 | $1,902,000 | 1,257 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,347,000 | 962 |
| Mortgage-backed securities | $171,579,000 | 478 |
| Certificates of participation in pools of residential mortgages | $171,571,000 | 292 |
| Issued or guaranteed by U.S. | $171,571,000 | 289 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,646 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $183,432,000 | 745 |
| Total debt securities | $183,432,000 | 831 |
| 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 | $202,849,000 | 747 |
| U.S. Government securities | $191,012,000 | 575 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $191,012,000 | 556 |
| Securities issued by states & political subdivisions | $9,953,000 | 2,761 |
| Other domestic debt securities | $1,884,000 | 1,688 |
| 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 | $1,884,000 | 1,263 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,152,000 | 621 |
| Mortgage-backed securities | $191,012,000 | 440 |
| Certificates of participation in pools of residential mortgages | $191,004,000 | 258 |
| Issued or guaranteed by U.S. | $191,004,000 | 256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,658 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $202,849,000 | 669 |
| Total debt securities | $202,849,000 | 734 |
| 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 | $212,157,000 | 735 |
| U.S. Government securities | $200,294,000 | 566 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $200,294,000 | 548 |
| Securities issued by states & political subdivisions | $9,976,000 | 2,675 |
| Other domestic debt securities | $1,887,000 | 1,661 |
| 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 | $1,887,000 | 1,236 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,082,000 | 617 |
| Mortgage-backed securities | $200,294,000 | 429 |
| Certificates of participation in pools of residential mortgages | $200,285,000 | 253 |
| Issued or guaranteed by U.S. | $200,285,000 | 251 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,000 | 3,857 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,674 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $212,157,000 | 657 |
| Total debt securities | $212,157,000 | 726 |
| 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 | $229,223,000 | 659 |
| U.S. Government securities | $217,384,000 | 495 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $217,384,000 | 479 |
| Securities issued by states & political subdivisions | $10,028,000 | 2,625 |
| Other domestic debt securities | $1,811,000 | 1,673 |
| 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 | $1,811,000 | 1,188 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,763,000 | 544 |
| Mortgage-backed securities | $217,384,000 | 378 |
| Certificates of participation in pools of residential mortgages | $217,374,000 | 223 |
| Issued or guaranteed by U.S. | $217,374,000 | 221 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,524 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $229,223,000 | 586 |
| Total debt securities | $229,223,000 | 647 |
| 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 | $257,300,000 | 580 |
| U.S. Government securities | $243,935,000 | 442 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $243,935,000 | 428 |
| Securities issued by states & political subdivisions | $11,536,000 | 2,367 |
| Other domestic debt securities | $1,829,000 | 1,672 |
| 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 | $1,829,000 | 1,164 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,723,000 | 519 |
| Mortgage-backed securities | $242,929,000 | 345 |
| Certificates of participation in pools of residential mortgages | $242,918,000 | 195 |
| Issued or guaranteed by U.S. | $242,918,000 | 193 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,511 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $257,300,000 | 519 |
| Total debt securities | $257,300,000 | 569 |
| 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 | $264,992,000 | 561 |
| U.S. Government securities | $252,832,000 | 422 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $252,832,000 | 406 |
| Securities issued by states & political subdivisions | $12,160,000 | 2,229 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,308,000 | 507 |
| Mortgage-backed securities | $252,832,000 | 324 |
| Certificates of participation in pools of residential mortgages | $252,820,000 | 185 |
| Issued or guaranteed by U.S. | $252,820,000 | 183 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,495 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $264,992,000 | 502 |
| Total debt securities | $264,991,000 | 549 |
| 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 | $279,825,000 | 523 |
| U.S. Government securities | $266,849,000 | 398 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $266,849,000 | 378 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,215 |
| Other domestic debt securities | $1,000,000 | 1,989 |
| 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 | $1,000,000 | 1,384 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,063,000 | 463 |
| Mortgage-backed securities | $266,849,000 | 306 |
| Certificates of participation in pools of residential mortgages | $266,837,000 | 177 |
| Issued or guaranteed by U.S. | $266,837,000 | 176 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,463 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $279,825,000 | 468 |
| Total debt securities | $279,825,000 | 514 |
| 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 | $277,271,000 | 502 |
| U.S. Government securities | $264,180,000 | 383 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $264,180,000 | 372 |
| Securities issued by states & political subdivisions | $12,542,000 | 2,113 |
| Other domestic debt securities | $549,000 | 2,396 |
| 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 | $549,000 | 1,603 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,100,000 | 420 |
| Mortgage-backed securities | $264,180,000 | 303 |
| Certificates of participation in pools of residential mortgages | $264,167,000 | 174 |
| Issued or guaranteed by U.S. | $264,167,000 | 173 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,451 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $277,271,000 | 453 |
| Total debt securities | $277,271,000 | 494 |
| 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 | $250,012,000 | 536 |
| U.S. Government securities | $236,284,000 | 413 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $236,284,000 | 394 |
| Securities issued by states & political subdivisions | $13,206,000 | 1,961 |
| Other domestic debt securities | $522,000 | 2,508 |
| 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 | $522,000 | 1,649 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,663,000 | 320 |
| Mortgage-backed securities | $236,284,000 | 310 |
| Certificates of participation in pools of residential mortgages | $236,270,000 | 179 |
| Issued or guaranteed by U.S. | $236,270,000 | 178 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,436 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $250,012,000 | 470 |
| Total debt securities | $250,012,000 | 530 |
| 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 | $275,783,000 | 473 |
| U.S. Government securities | $260,515,000 | 372 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $260,515,000 | 358 |
| Securities issued by states & political subdivisions | $14,731,000 | 1,713 |
| Other domestic debt securities | $537,000 | 2,487 |
| 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 | $537,000 | 1,592 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,908,000 | 300 |
| Mortgage-backed securities | $259,513,000 | 281 |
| Certificates of participation in pools of residential mortgages | $259,498,000 | 164 |
| Issued or guaranteed by U.S. | $259,498,000 | 162 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,361 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $275,783,000 | 419 |
| Total debt securities | $275,783,000 | 466 |
| 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 | $292,065,000 | 454 |
| U.S. Government securities | $275,445,000 | 358 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $275,445,000 | 345 |
| Securities issued by states & political subdivisions | $16,077,000 | 1,577 |
| Other domestic debt securities | $543,000 | 2,534 |
| 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 | $543,000 | 1,602 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,101,000 | 286 |
| Mortgage-backed securities | $275,445,000 | 269 |
| Certificates of participation in pools of residential mortgages | $275,429,000 | 161 |
| Issued or guaranteed by U.S. | $275,429,000 | 160 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,339 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $292,065,000 | 399 |
| Total debt securities | $292,065,000 | 445 |
| 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 | $211,622,000 | 606 |
| U.S. Government securities | $193,130,000 | 488 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $193,130,000 | 469 |
| Securities issued by states & political subdivisions | $17,953,000 | 1,409 |
| Other domestic debt securities | $539,000 | 2,602 |
| 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 | $539,000 | 1,647 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,388,000 | 316 |
| Mortgage-backed securities | $193,130,000 | 368 |
| Certificates of participation in pools of residential mortgages | $193,112,000 | 236 |
| Issued or guaranteed by U.S. | $193,112,000 | 234 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,339 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $211,622,000 | 528 |
| Total debt securities | $211,622,000 | 596 |
| 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 | $230,962,000 | 560 |
| U.S. Government securities | $210,931,000 | 439 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $210,931,000 | 419 |
| Securities issued by states & political subdivisions | $19,496,000 | 1,285 |
| Other domestic debt securities | $535,000 | 2,704 |
| 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 | $535,000 | 1,744 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,922,000 | 307 |
| Mortgage-backed securities | $210,931,000 | 356 |
| Certificates of participation in pools of residential mortgages | $210,910,000 | 221 |
| Issued or guaranteed by U.S. | $210,910,000 | 219 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,320 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $230,962,000 | 488 |
| Total debt securities | $230,962,000 | 542 |
| 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 | $252,104,000 | 512 |
| U.S. Government securities | $229,338,000 | 394 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $229,338,000 | 380 |
| Securities issued by states & political subdivisions | $22,235,000 | 1,066 |
| Other domestic debt securities | $531,000 | 2,761 |
| 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 | $531,000 | 1,803 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,789,000 | 291 |
| Mortgage-backed securities | $229,338,000 | 333 |
| Certificates of participation in pools of residential mortgages | $229,314,000 | 210 |
| Issued or guaranteed by U.S. | $229,314,000 | 207 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,309 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $252,104,000 | 443 |
| Total debt securities | $252,104,000 | 498 |
| 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 | $279,122,000 | 466 |
| U.S. Government securities | $255,426,000 | 371 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $255,426,000 | 364 |
| Securities issued by states & political subdivisions | $22,765,000 | 986 |
| Other domestic debt securities | $931,000 | 2,414 |
| 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 | $931,000 | 1,623 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,497,000 | 297 |
| Mortgage-backed securities | $255,426,000 | 308 |
| Certificates of participation in pools of residential mortgages | $255,398,000 | 200 |
| Issued or guaranteed by U.S. | $255,398,000 | 196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,300 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $279,122,000 | 401 |
| Total debt securities | $279,122,000 | 453 |
| 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 | $266,561,000 | 468 |
| U.S. Government securities | $242,978,000 | 371 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $242,978,000 | 361 |
| Securities issued by states & political subdivisions | $22,664,000 | 963 |
| Other domestic debt securities | $919,000 | 2,376 |
| 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 | $919,000 | 1,600 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,056,000 | 288 |
| Mortgage-backed securities | $242,978,000 | 308 |
| Certificates of participation in pools of residential mortgages | $242,944,000 | 203 |
| Issued or guaranteed by U.S. | $242,944,000 | 199 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,287 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $266,561,000 | 400 |
| Total debt securities | $266,560,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $241,900,000 | 498 |
| U.S. Government securities | $217,201,000 | 399 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $217,201,000 | 384 |
| Securities issued by states & political subdivisions | $23,696,000 | 904 |
| Other domestic debt securities | $1,003,000 | 2,209 |
| 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 | $1,003,000 | 1,467 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,945,000 | 279 |
| Mortgage-backed securities | $217,201,000 | 323 |
| Certificates of participation in pools of residential mortgages | $217,160,000 | 208 |
| Issued or guaranteed by U.S. | $217,160,000 | 203 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,201 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $241,900,000 | 422 |
| Total debt securities | $241,900,000 | 487 |
| 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 | $253,129,000 | 489 |
| U.S. Government securities | $226,793,000 | 381 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $226,793,000 | 368 |
| Securities issued by states & political subdivisions | $25,335,000 | 853 |
| Other domestic debt securities | $1,001,000 | 2,235 |
| 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 | $1,001,000 | 1,527 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,579,000 | 263 |
| Mortgage-backed securities | $226,793,000 | 315 |
| Certificates of participation in pools of residential mortgages | $226,744,000 | 200 |
| Issued or guaranteed by U.S. | $226,744,000 | 195 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $49,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,219 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $253,129,000 | 421 |
| Total debt securities | $253,129,000 | 473 |
| 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 | $272,276,000 | 461 |
| U.S. Government securities | $245,155,000 | 348 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $245,155,000 | 340 |
| Securities issued by states & political subdivisions | $26,117,000 | 809 |
| Other domestic debt securities | $1,004,000 | 2,159 |
| 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 | $1,004,000 | 1,486 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,027,000 | 256 |
| Mortgage-backed securities | $245,155,000 | 301 |
| Certificates of participation in pools of residential mortgages | $245,096,000 | 191 |
| Issued or guaranteed by U.S. | $245,096,000 | 182 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,185 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $272,276,000 | 403 |
| Total debt securities | $272,275,000 | 447 |
| 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 | $232,427,000 | 531 |
| U.S. Government securities | $203,774,000 | 428 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $203,774,000 | 415 |
| Securities issued by states & political subdivisions | $27,648,000 | 738 |
| Other domestic debt securities | $1,005,000 | 1,979 |
| 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 | $1,005,000 | 1,370 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,681,000 | 292 |
| Mortgage-backed securities | $203,774,000 | 323 |
| Certificates of participation in pools of residential mortgages | $203,707,000 | 203 |
| Issued or guaranteed by U.S. | $203,707,000 | 196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,117 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $232,427,000 | 462 |
| Total debt securities | $232,426,000 | 518 |
| 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 | $239,242,000 | 520 |
| U.S. Government securities | $209,679,000 | 426 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $209,679,000 | 416 |
| Securities issued by states & political subdivisions | $28,558,000 | 691 |
| Other domestic debt securities | $1,005,000 | 1,936 |
| 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 | $1,005,000 | 1,340 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,839,000 | 281 |
| Mortgage-backed securities | $209,679,000 | 306 |
| Certificates of participation in pools of residential mortgages | $209,605,000 | 195 |
| Issued or guaranteed by U.S. | $209,605,000 | 189 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $74,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,063 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $239,242,000 | 448 |
| Total debt securities | $239,242,000 | 506 |
| 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 | $175,891,000 | 684 |
| U.S. Government securities | $143,855,000 | 604 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $143,855,000 | 594 |
| Securities issued by states & political subdivisions | $31,031,000 | 621 |
| Other domestic debt securities | $1,005,000 | 1,883 |
| 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 | $1,005,000 | 1,304 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,425,000 | 365 |
| Mortgage-backed securities | $138,866,000 | 425 |
| Certificates of participation in pools of residential mortgages | $138,778,000 | 285 |
| Issued or guaranteed by U.S. | $138,778,000 | 278 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $88,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,027 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $175,891,000 | 580 |
| Total debt securities | $175,891,000 | 671 |
| 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 | $188,478,000 | 660 |
| U.S. Government securities | $155,104,000 | 573 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $155,104,000 | 558 |
| Securities issued by states & political subdivisions | $32,369,000 | 575 |
| Other domestic debt securities | $1,005,000 | 1,903 |
| 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 | $1,005,000 | 1,341 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,065,000 | 365 |
| Mortgage-backed securities | $150,112,000 | 403 |
| Certificates of participation in pools of residential mortgages | $150,008,000 | 274 |
| Issued or guaranteed by U.S. | $150,008,000 | 266 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $104,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,000 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $188,478,000 | 545 |
| Total debt securities | $188,478,000 | 643 |
| 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 | $198,361,000 | 631 |
| U.S. Government securities | $164,128,000 | 557 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $164,128,000 | 546 |
| Securities issued by states & political subdivisions | $33,233,000 | 557 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| 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 | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,436,000 | 366 |
| Mortgage-backed securities | $159,143,000 | 382 |
| Certificates of participation in pools of residential mortgages | $159,029,000 | 266 |
| Issued or guaranteed by U.S. | $159,029,000 | 258 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $114,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,991 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $198,361,000 | 521 |
| Total debt securities | $198,361,000 | 613 |
| 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 | $209,890,000 | 609 |
| U.S. Government securities | $174,465,000 | 542 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $174,465,000 | 527 |
| Securities issued by states & political subdivisions | $34,420,000 | 529 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| 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 | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,883,000 | 352 |
| Mortgage-backed securities | $169,473,000 | 375 |
| Certificates of participation in pools of residential mortgages | $169,344,000 | 254 |
| Issued or guaranteed by U.S. | $169,344,000 | 247 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $129,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,948 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $209,890,000 | 503 |
| Total debt securities | $209,884,000 | 594 |
| 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 | $221,833,000 | 590 |
| U.S. Government securities | $182,600,000 | 531 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $182,600,000 | 511 |
| Securities issued by states & political subdivisions | $35,327,000 | 497 |
| Other domestic debt securities | $3,901,000 | 1,155 |
| 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 | $3,901,000 | 762 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 1,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,298,000 | 349 |
| Mortgage-backed securities | $177,628,000 | 362 |
| Certificates of participation in pools of residential mortgages | $177,460,000 | 257 |
| Issued or guaranteed by U.S. | $177,460,000 | 250 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $168,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,886 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $221,833,000 | 494 |
| Total debt securities | $221,828,000 | 574 |
| 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 | $244,445,000 | 537 |
| U.S. Government securities | $194,681,000 | 511 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $194,681,000 | 489 |
| Securities issued by states & political subdivisions | $36,084,000 | 476 |
| Other domestic debt securities | $13,675,000 | 596 |
| 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 | $13,675,000 | 344 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,000 | 1,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,206,000 | 369 |
| Mortgage-backed securities | $189,681,000 | 354 |
| Certificates of participation in pools of residential mortgages | $189,479,000 | 251 |
| Issued or guaranteed by U.S. | $189,479,000 | 243 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $202,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,849 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $244,445,000 | 457 |
| Total debt securities | $244,440,000 | 527 |
| 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 | $260,283,000 | 519 |
| U.S. Government securities | $208,833,000 | 483 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $208,833,000 | 464 |
| Securities issued by states & political subdivisions | $37,749,000 | 458 |
| Other domestic debt securities | $13,696,000 | 620 |
| 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 | $13,696,000 | 354 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,921,000 | 341 |
| Mortgage-backed securities | $203,807,000 | 340 |
| Certificates of participation in pools of residential mortgages | $203,547,000 | 243 |
| Issued or guaranteed by U.S. | $203,547,000 | 237 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $260,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,798 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $260,283,000 | 438 |
| Total debt securities | $260,277,000 | 504 |
| 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 | $271,139,000 | 500 |
| U.S. Government securities | $219,606,000 | 466 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $219,606,000 | 443 |
| Securities issued by states & political subdivisions | $37,887,000 | 462 |
| Other domestic debt securities | $13,641,000 | 627 |
| 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 | $13,641,000 | 371 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,580,000 | 319 |
| Mortgage-backed securities | $219,572,000 | 324 |
| Certificates of participation in pools of residential mortgages | $219,236,000 | 229 |
| Issued or guaranteed by U.S. | $219,236,000 | 224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $336,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,742 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $271,139,000 | 424 |
| Total debt securities | $271,134,000 | 489 |
| 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 | $288,907,000 | 476 |
| U.S. Government securities | $237,605,000 | 436 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $237,605,000 | 419 |
| Securities issued by states & political subdivisions | $37,814,000 | 463 |
| Other domestic debt securities | $13,483,000 | 643 |
| 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 | $13,483,000 | 387 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,421,000 | 313 |
| Mortgage-backed securities | $237,563,000 | 311 |
| Certificates of participation in pools of residential mortgages | $237,110,000 | 219 |
| Issued or guaranteed by U.S. | $237,110,000 | 214 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $453,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,696 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $288,907,000 | 405 |
| Total debt securities | $288,901,000 | 466 |
| 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 | $293,735,000 | 474 |
| U.S. Government securities | $246,317,000 | 426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $246,317,000 | 404 |
| Securities issued by states & political subdivisions | $33,917,000 | 513 |
| Other domestic debt securities | $13,496,000 | 657 |
| 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 | $13,496,000 | 407 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,906,000 | 309 |
| Mortgage-backed securities | $246,268,000 | 305 |
| Certificates of participation in pools of residential mortgages | $245,717,000 | 220 |
| Issued or guaranteed by U.S. | $245,717,000 | 213 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $551,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,639 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $293,735,000 | 404 |
| Total debt securities | $293,729,000 | 463 |
| 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 | $286,017,000 | 492 |
| U.S. Government securities | $238,894,000 | 443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $238,894,000 | 420 |
| Securities issued by states & political subdivisions | $34,907,000 | 501 |
| Other domestic debt securities | $12,211,000 | 713 |
| 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 | $12,211,000 | 462 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,287,000 | 317 |
| Mortgage-backed securities | $238,838,000 | 330 |
| Certificates of participation in pools of residential mortgages | $238,187,000 | 229 |
| Issued or guaranteed by U.S. | $238,187,000 | 222 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $651,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,623 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $286,017,000 | 419 |
| Total debt securities | $286,012,000 | 475 |
| 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 | $286,072,000 | 492 |
| U.S. Government securities | $237,541,000 | 456 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $237,541,000 | 426 |
| Securities issued by states & political subdivisions | $36,229,000 | 480 |
| Other domestic debt securities | $12,297,000 | 714 |
| 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 | $12,297,000 | 470 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,388,000 | 317 |
| Mortgage-backed securities | $235,977,000 | 332 |
| Certificates of participation in pools of residential mortgages | $235,128,000 | 230 |
| Issued or guaranteed by U.S. | $235,128,000 | 223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $849,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,536 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $286,072,000 | 421 |
| Total debt securities | $286,068,000 | 474 |
| 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 | $302,346,000 | 475 |
| U.S. Government securities | $253,847,000 | 424 |
| U.S. Treasury securities | $5,006,000 | 642 |
| U.S. Government agency obligations | $248,841,000 | 411 |
| Securities issued by states & political subdivisions | $36,199,000 | 468 |
| Other domestic debt securities | $12,295,000 | 731 |
| 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 | $12,295,000 | 494 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,146,000 | 314 |
| Mortgage-backed securities | $247,287,000 | 324 |
| Certificates of participation in pools of residential mortgages | $246,124,000 | 225 |
| Issued or guaranteed by U.S. | $246,124,000 | 216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,163,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,376 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $302,346,000 | 403 |
| Total debt securities | $302,340,000 | 462 |
| 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 | $307,653,000 | 475 |
| U.S. Government securities | $256,888,000 | 433 |
| U.S. Treasury securities | $5,022,000 | 636 |
| U.S. Government agency obligations | $251,866,000 | 419 |
| Securities issued by states & political subdivisions | $38,432,000 | 443 |
| Other domestic debt securities | $12,328,000 | 774 |
| 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 | $12,328,000 | 533 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,974,000 | 329 |
| Mortgage-backed securities | $250,272,000 | 330 |
| Certificates of participation in pools of residential mortgages | $248,460,000 | 227 |
| Issued or guaranteed by U.S. | $248,460,000 | 219 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,812,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,156 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $307,653,000 | 404 |
| Total debt securities | $307,648,000 | 458 |
| 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 | $311,478,000 | 478 |
| U.S. Government securities | $260,802,000 | 444 |
| U.S. Treasury securities | $5,036,000 | 665 |
| U.S. Government agency obligations | $255,766,000 | 437 |
| Securities issued by states & political subdivisions | $38,346,000 | 445 |
| Other domestic debt securities | $12,325,000 | 754 |
| 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 | $12,325,000 | 560 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,942,000 | 342 |
| Mortgage-backed securities | $251,174,000 | 335 |
| Certificates of participation in pools of residential mortgages | $248,795,000 | 234 |
| Issued or guaranteed by U.S. | $248,795,000 | 228 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,379,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,379,000 | 2,024 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $311,478,000 | 414 |
| Total debt securities | $311,473,000 | 464 |
| 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 | $346,031,000 | 430 |
| U.S. Government securities | $294,208,000 | 395 |
| U.S. Treasury securities | $5,047,000 | 655 |
| U.S. Government agency obligations | $289,161,000 | 382 |
| Securities issued by states & political subdivisions | $39,447,000 | 432 |
| Other domestic debt securities | $12,371,000 | 771 |
| 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 | $12,371,000 | 584 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,759,000 | 307 |
| Mortgage-backed securities | $272,544,000 | 312 |
| Certificates of participation in pools of residential mortgages | $268,082,000 | 220 |
| Issued or guaranteed by U.S. | $268,082,000 | 214 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,462,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,587 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $346,031,000 | 377 |
| Total debt securities | $346,026,000 | 417 |
| 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 | $349,181,000 | 412 |
| U.S. Government securities | $295,509,000 | 380 |
| U.S. Treasury securities | $5,574,000 | 603 |
| U.S. Government agency obligations | $289,935,000 | 376 |
| Securities issued by states & political subdivisions | $41,288,000 | 392 |
| Other domestic debt securities | $12,379,000 | 806 |
| 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 | $12,379,000 | 602 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,490,000 | 328 |
| Mortgage-backed securities | $268,652,000 | 324 |
| Certificates of participation in pools of residential mortgages | $242,008,000 | 224 |
| Issued or guaranteed by U.S. | $242,008,000 | 217 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $26,644,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $26,644,000 | 629 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $349,181,000 | 358 |
| Total debt securities | $349,176,000 | 398 |
| 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 | $349,544,000 | 416 |
| U.S. Government securities | $295,613,000 | 386 |
| U.S. Treasury securities | $5,053,000 | 676 |
| U.S. Government agency obligations | $290,560,000 | 379 |
| Securities issued by states & political subdivisions | $41,671,000 | 360 |
| Other domestic debt securities | $12,255,000 | 815 |
| 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 | $12,255,000 | 596 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,939,000 | 458 |
| Mortgage-backed securities | $241,494,000 | 348 |
| Certificates of participation in pools of residential mortgages | $203,099,000 | 253 |
| Issued or guaranteed by U.S. | $203,099,000 | 246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,395,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $38,395,000 | 515 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $349,544,000 | 358 |
| Total debt securities | $349,539,000 | 403 |
| 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 | $333,616,000 | 407 |
| U.S. Government securities | $277,605,000 | 386 |
| U.S. Treasury securities | $5,055,000 | 718 |
| U.S. Government agency obligations | $272,550,000 | 371 |
| Securities issued by states & political subdivisions | $44,036,000 | 321 |
| Other domestic debt securities | $11,970,000 | 832 |
| 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 | $11,970,000 | 626 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,561,000 | 437 |
| Mortgage-backed securities | $218,463,000 | 347 |
| Certificates of participation in pools of residential mortgages | $169,538,000 | 276 |
| Issued or guaranteed by U.S. | $169,538,000 | 274 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $48,925,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $48,925,000 | 424 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $333,616,000 | 350 |
| Total debt securities | $333,612,000 | 391 |
| 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 | $220,410,000 | 550 |
| U.S. Government securities | $162,883,000 | 541 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $162,883,000 | 515 |
| Securities issued by states & political subdivisions | $45,233,000 | 301 |
| Other domestic debt securities | $12,289,000 | 834 |
| 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 | $12,289,000 | 624 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,605,000 | 450 |
| Mortgage-backed securities | $133,000,000 | 459 |
| Certificates of participation in pools of residential mortgages | $126,354,000 | 299 |
| Issued or guaranteed by U.S. | $126,354,000 | 295 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,646,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $6,646,000 | 1,503 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $220,410,000 | 471 |
| Total debt securities | $220,405,000 | 529 |
| 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 | $228,931,000 | 519 |
| U.S. Government securities | $166,259,000 | 516 |
| U.S. Treasury securities | $4,998,000 | 1,086 |
| U.S. Government agency obligations | $161,261,000 | 498 |
| Securities issued by states & political subdivisions | $45,375,000 | 276 |
| Other domestic debt securities | $10,187,000 | 792 |
| 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 | $10,187,000 | 646 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,110,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,500,000 | 358 |
| Mortgage-backed securities | $135,085,000 | 401 |
| Certificates of participation in pools of residential mortgages | $120,760,000 | 285 |
| Issued or guaranteed by U.S. | $120,760,000 | 279 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $14,325,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,325,000 | 730 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $228,931,000 | 418 |
| Total debt securities | $221,821,000 | 520 |
| 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 | $231,529,000 | 539 |
| U.S. Government securities | $163,164,000 | 564 |
| U.S. Treasury securities | $4,970,000 | 1,597 |
| U.S. Government agency obligations | $158,194,000 | 523 |
| Securities issued by states & political subdivisions | $42,616,000 | 311 |
| Other domestic debt securities | $21,623,000 | 527 |
| 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 | $21,623,000 | 404 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,126,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,585,000 | 446 |
| Mortgage-backed securities | $132,588,000 | 431 |
| Certificates of participation in pools of residential mortgages | $113,873,000 | 315 |
| Issued or guaranteed by U.S. | $113,873,000 | 309 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,715,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $18,715,000 | 691 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $231,529,000 | 428 |
| Total debt securities | $227,403,000 | 527 |
| 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 | $279,676,000 | 467 |
| U.S. Government securities | $206,429,000 | 481 |
| U.S. Treasury securities | $21,037,000 | 645 |
| U.S. Government agency obligations | $185,392,000 | 465 |
| Securities issued by states & political subdivisions | $52,026,000 | 233 |
| Other domestic debt securities | $16,281,000 | 572 |
| 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 | $16,281,000 | 426 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,940,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,962,000 | 354 |
| Mortgage-backed securities | $166,647,000 | 399 |
| Certificates of participation in pools of residential mortgages | $135,535,000 | 307 |
| Issued or guaranteed by U.S. | $135,535,000 | 298 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,112,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $31,112,000 | 510 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $279,676,000 | 369 |
| Total debt securities | $274,736,000 | 460 |
| 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 | $266,517,000 | 486 |
| U.S. Government securities | $227,566,000 | 472 |
| U.S. Treasury securities | $109,956,000 | 181 |
| U.S. Government agency obligations | $117,610,000 | 676 |
| Securities issued by states & political subdivisions | $14,329,000 | 978 |
| Other domestic debt securities | $19,960,000 | 370 |
| 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 | $19,960,000 | 246 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,662,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,967,000 | 357 |
| Mortgage-backed securities | $104,612,000 | 539 |
| Certificates of participation in pools of residential mortgages | $57,513,000 | 581 |
| Issued or guaranteed by U.S. | $57,513,000 | 570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $47,099,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $47,099,000 | 372 |
| 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) | $90,764,000 | 380 |
| Available-for-sale securities (fair market value) | $175,753,000 | 507 |
| Total debt securities | $261,855,000 | 481 |
| 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 | $168,944,000 | 742 |
| U.S. Government securities | $162,370,000 | 647 |
| U.S. Treasury securities | $38,785,000 | 596 |
| U.S. Government agency obligations | $123,585,000 | 655 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,613 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,375,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,670,000 | 451 |
| Mortgage-backed securities | $110,352,000 | 552 |
| Certificates of participation in pools of residential mortgages | $55,951,000 | 630 |
| Issued or guaranteed by U.S. | $55,951,000 | 620 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,401,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $54,401,000 | 347 |
| 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) | $103,628,000 | 385 |
| Available-for-sale securities (fair market value) | $65,316,000 | 1,252 |
| Total debt securities | $164,569,000 | 737 |
| Structured notes | ||
| Amortized cost | $4,913,000 | 415 |
| Fair value | $4,956,000 | 387 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $193,111,000 | 692 |
| U.S. Government securities | $186,851,000 | 600 |
| U.S. Treasury securities | $42,792,000 | 653 |
| U.S. Government agency obligations | $144,059,000 | 577 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,298 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,668,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,930,000 | 937 |
| Mortgage-backed securities | $120,054,000 | 546 |
| Certificates of participation in pools of residential mortgages | $57,724,000 | 621 |
| Issued or guaranteed by U.S. | $57,724,000 | 602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $62,330,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $62,330,000 | 357 |
| 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) | $116,865,000 | 360 |
| Available-for-sale securities (fair market value) | $76,246,000 | 1,109 |
| Total debt securities | $189,443,000 | 685 |
| Structured notes | ||
| Amortized cost | $9,812,000 | 297 |
| Fair value | $10,026,000 | 268 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $218,494,000 | 639 |
| U.S. Government securities | $211,601,000 | 560 |
| U.S. Treasury securities | $49,510,000 | 708 |
| U.S. Government agency obligations | $162,091,000 | 514 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,878 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,489,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,243,000 | 925 |
| Mortgage-backed securities | $129,688,000 | 532 |
| Certificates of participation in pools of residential mortgages | $57,318,000 | 634 |
| Issued or guaranteed by U.S. | $57,318,000 | 612 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $72,370,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $72,370,000 | 322 |
| 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) | $143,788,000 | 557 |
| Available-for-sale securities (fair market value) | $74,706,000 | 769 |
| Total debt securities | $215,005,000 | 637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $198,904,000 | 727 |
| U.S. Government securities | $197,321,000 | 617 |
| U.S. Treasury securities | $47,413,000 | 797 |
| U.S. Government agency obligations | $149,908,000 | 542 |
| Securities issued by states & political subdivisions | $275,000 | 8,556 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,308,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,142,000 | 4,534 |
| Mortgage-backed securities | $123,981,000 | 563 |
| Certificates of participation in pools of residential mortgages | $45,847,000 | 803 |
| Issued or guaranteed by U.S. | $45,847,000 | 770 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $78,134,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $78,134,000 | 334 |
| 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 | $197,596,000 | 715 |
| 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 | $117,059,000 | 1,156 |
| U.S. Government securities | $115,504,000 | 946 |
| U.S. Treasury securities | $64,760,000 | 578 |
| U.S. Government agency obligations | $50,744,000 | 1,370 |
| Securities issued by states & political subdivisions | $561,000 | 7,537 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $994,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,380 |
| Mortgage-backed securities | $12,495,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 2,161 |
| Issued or guaranteed by U.S. | $12,495,000 | 2,120 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $116,065,000 | 1,142 |
| 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 |